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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001957878

Cooper Capital Advisors LLC

Encinitas, CA · File #028-25489

Latest AUM
$158.9M
Positions
42
Top-10 Concentration
68.5%
Filings
5

Sector Allocation

Technology
9.3%$14.8M
Financials
9.2%$14.6M
Industrials
0.5%$830,540
Healthcare
0.2%$266,521
Utilities
0.1%$224,776

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO EXCH TRADED FD TR IIIVZ56,828$14.4M9.05%
2FIRST TR EXCHNG TRADED FD VI33740F755414,609$14.2M8.94%
3VANGUARD INDEX FDS92290874464,198$12.3M7.72%
4AMERICAN CENTY ETF TR025072109251,443$11.9M7.48%
5FIRST TR EXCHANGE-TRADED FD33738D747515,040$10.4M6.52%
6JPMORGAN CHASE & CO.VYLD31,399$10.1M6.37%
7THORNBURG ETF TR88521L306309,336$9.7M6.10%
8SPDR SERIES TRUST78464A854111,006$8.9M5.61%
9FIRST TR EXCHANGE-TRADED FD33738D879328,003$8.6M5.42%
10ALPHABET INCGOOG26,614$8.4M5.26%
11ETF SER SOLUTIONS26922A42071,248$7.8M4.92%
12VANECK ETF TRUST92189F67619,405$7.0M4.40%
13MICROSOFT CORPMSFT13,951$6.7M4.25%
14AMAZON COM INCAMZN28,987$6.7M4.21%
15FIRST TR EXCHNG TRADED FD VI33740U422103,629$3.1M1.98%
16NVIDIA CORPORATIONNVDA16,116$3.0M1.89%
17SNOWFLAKE INCSNOW9,223$2.0M1.27%
18APPLE INCAAPL6,613$1.8M1.13%
19PGIM ETF TR69344A83434,574$1.8M1.12%
20BERKSHIRE HATHAWAY INC DELBRK-A3,247$1.6M1.03%