Titelia

Holdings of Cooper Capital Advisors LLC

31 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.7 % of the equity sleeve

Sector breakdown

  • Financials 9.0 %
  • Communication 6.7 %
  • Technology 5.2 %
  • Consumer discretionary 4.8 %
  • Funds 2.7 %
  • Materials 0.4 %
  • Industrials 0.2 %
  • Health care 0.2 %
  • Unattributed 70.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US31124.3M $100.00 %

Positions

RankCompanySharesValueWeight
1FT Vest Laddered Buffer ETF 420,27614.2M $
2Vanguard Value ETF 71,19114M $
3INVESCO EXCHANGE-TRADED FUND TRUST II 54,53813M $
4First Trust Exchange-Traded Fund IV 467,84712M $
5American Century Diversified Corporate Bond ETF 255,05511.9M $
6JPMorgan Chase & Co 31,0949.1M $
7SPDR Series Trust 114,7868.8M $
8Alphabet Inc 26,4707.6M $
9VanEck Semiconductor ETF 19,7367.6M $
10Amazon.com Inc 28,8416M $
11First Trust Exchange-Traded Fund VIII 103,6293.1M $
12NVIDIA Corp 16,4912.9M $
13PGIM ETF Trust 37,9411.9M $
14Apple Inc 6,6001.7M $
15Berkshire Hathaway Inc 3,2471.6M $
16American Century Diversified Municipal Bond ETF 30,4001.5M $
17Snowflake Inc 8,9441.3M $
18American Century California Municipal Bond ETF 25,6621.3M $
19Alphabet Inc 2,595746.3K $
20Palantir Technologies Inc 3,798555.6K $
21Everpure Inc 9,376553.6K $
22State Street SPDR S&P 500 ETF Trust 717466.5K $
23J P Morgan Exchange Traded Fund Trust 6,682378.7K $
24Vanguard Growth ETF 849370.9K $
25PGIM ETF Trust 6,807336.9K $
26Axon Enterprise Inc 700297.3K $
27Select Sector Spdr Trust 4,287262.6K $
28Bank of New York Mellon Corp/The 2,075246.1K $
29Eli Lilly & Co 248228.1K $
30Wells Fargo & Co 2,785221.7K $
31iShares Core S&P 500 ETF 329214.9K $