Cooper Capital Advisors LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 47 distinct positions held by the firm during the third quarter of that year.
The portfolio is dominated by exchange-traded funds (ETFs), which account for the majority of the disclosed holdings. Notable equity positions include shares of NVIDIA Corporation, Micron Technology Inc., and Alphabet Inc. The firm also holds significant stakes in Palantir Technologies Inc. Class A, Snowflake Inc., and Axon Enterprise Inc.
Among the individual stock holdings, Caterpillar Inc. is listed with the largest number of shares, totaling 10,418. Berkshire Hathaway Inc. Class B New and JPMorgan Chase & Co. are also listed as significant holdings. The filing indicates that all positions are held as sole voting power and sole dispositive power.
