Cooper Financial Group
Long book
$989.5M
Q1 2026
Positions
425
Top-10 weight
35%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsCooper Financial Group is a wealth-management firm allocating client money, running a $989.5M US long book across 425 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US LARGE-CAP VALUE, INVESCO QQQ TRUST SERIES 1, NVIDIA CORP, APPLE INC, PIMCO ACTIVE BOND EXCHANGE-T.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+6.1%
Q3 2024
+2.2%
Q4 2024
-4.1%
Q1 2025
+8.6%
Q2 2025
+7.3%
Q3 2025
+2.1%
Q4 2025
-2.9%
Q1 2026
+12.7%
Sector allocation
Technology 48%
Industrials 12%
Consumer discretionary 10%
Financials 9%
Healthcare 6%
Services media 4%
Energy 4%
Other 2%
Long book by quarter
What does Cooper Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 237.8K | $41.5M | 4.2% | +1.3% |
| AAPL APPLE INC | Technology | 159.3K | $40.4M | 4.1% | +3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 114.1K | $23.8M | 2.4% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 60.4K | $22.4M | 2.3% | -2.2% |
| AVGO BROADCOM INC | Technology | 64.6K | $20.0M | 2.0% | +3.5% |
| GOOGL ALPHABET INC-CL A | Technology | 63.9K | $18.4M | 1.9% | +4.4% |
| TSLA TESLA INC | Industrials | 36.8K | $13.7M | 1.4% | +4.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 20.8K | $10.0M | 1.0% | +15.0% |
| META META PLATFORMS INC-CLASS A | Technology | 15.8K | $9.0M | 0.9% | +8.3% |
| GOOG ALPHABET INC-CL C | Technology | 29.6K | $8.5M | 0.9% | +3.1% |
| XOM EXXON MOBIL CORP | Energy | 37.4K | $6.3M | 0.6% | +16.7% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 44.8K | $4.4M | 0.4% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 4.7K | $4.3M | 0.4% | +4.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 4.3K | $4.3M | 0.4% | +1.5% |
| WMT WALMART INC | Consumer discretionary | 34.5K | $4.3M | 0.4% | -18.8% |
| NFLX NETFLIX INC | Services media | 38.9K | $3.7M | 0.4% | +3.1% |
| CVX CHEVRON CORP | Energy | 17.8K | $3.7M | 0.4% | +5.1% |
| V VISA INC-CLASS A SHARES | Services media | 11.2K | $3.4M | 0.3% | -11.7% |
| CAT CATERPILLAR INC | Industrials | 4.3K | $3.1M | 0.3% | -5.0% |
| JPM JPMORGAN CHASE & CO | Financials | 10.4K | $3.0M | 0.3% | +0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 20.2K | $2.9M | 0.3% | +7.7% |
| C CITIGROUP INC | Financials | 25.4K | $2.9M | 0.3% | -15.0% |
| AMGN AMGEN INC | Healthcare | 8.1K | $2.9M | 0.3% | +6.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.2K | $2.7M | 0.3% | +3.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 10.6K | $2.6M | 0.3% | +4.7% |
| MA MASTERCARD INC - A | Services media | 5.1K | $2.6M | 0.3% | +4.2% |
| CSCO CISCO SYSTEMS INC | Technology | 32.8K | $2.5M | 0.3% | +7.3% |
| RTX RTX CORP | Industrials | 12.9K | $2.5M | 0.3% | +2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.2K | $2.5M | 0.3% | +11.6% |
| ETN EATON CORP PLC | Industrials | 6.6K | $2.4M | 0.2% | +8.4% |
| HD HOME DEPOT INC | Consumer discretionary | 7.0K | $2.3M | 0.2% | -3.8% |
| MCK MCKESSON CORP | Consumer discretionary | 2.6K | $2.2M | 0.2% | -9.2% |
| MU MICRON TECHNOLOGY INC | Technology | 6.6K | $2.2M | 0.2% | -18.5% |
| DIS WALT DISNEY CO/THE | Services media | 21.9K | $2.1M | 0.2% | +3.9% |
| ORCL ORACLE CORP | Technology | 14.0K | $2.1M | 0.2% | +17.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 4.6K | $2.1M | 0.2% | -13.9% |
| NOW SERVICENOW INC | Technology | 19.6K | $2.1M | 0.2% | +14.1% |
| ABBV ABBVIE INC | Healthcare | 9.4K | $2.0M | 0.2% | +2.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 12.4K | $1.8M | 0.2% | +23.5% |
| FDX FEDEX CORP | Industrials | 5.0K | $1.8M | 0.2% | -8.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 425 | $989.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 380 | $939.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 385 | $903.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 374 | $850.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 379 | $759.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 13, 2025 | 386 | $830.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 382 | $770.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 372 | $680.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 349 | $608.4M | canonical | SEC ↗ |