Q1 2026 · 13F-HR
Coign Capital Advisors LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-001998
$190.3M
Reported value
80
Positions
2026-03-31
Period end
The Brief · Coign Capital Advisors LLC · Q1 2026
AI · grounded in 13F
Coign Capital Advisors LLC trimmed its position in GOOGL by 36.24%. The fund closed out positions in QQQ and ADP, with the latter resulting in a negative delta of $226,877. On the buy side, the fund increased its holdings in CGMM by 9.16% and IJH by 7.66%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $17.4M | 9.16% | 343,421 | Common | SOLE |
| 47804J685 | JHCP | JOHN HANCOCK EXCHANGE TRADED | $13.5M | 7.08% | 536,208 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $13.4M | 7.03% | 288,490 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $10.4M | 5.47% | 91,116 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $10.0M | 5.23% | 247,579 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $9.2M | 4.84% | 184,828 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.0M | 4.74% | 13,809 | Common | SOLE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $8.2M | 4.29% | 278,294 | Common | SOLE |
| 69344A701 | PAB | PGIM ETF TR | $7.6M | 4.02% | 180,682 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $7.6M | 4.01% | 333,544 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.3M | 3.83% | 107,907 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.7M | 3.00% | 46,007 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.3M | 2.79% | 53,523 | Common | SOLE |
| 61774R882 | EVIM | MORGAN STANLEY ETF TRUST | $4.9M | 2.58% | 93,291 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.6M | 1.87% | 5,474 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.1M | 1.63% | 14,655 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.1M | 1.60% | 27,007 | Common | SOLE |
| 69344A818 | PJIO | PGIM ETF TR | $2.2M | 1.13% | 38,932 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.00% | 6,602 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.94% | 7,078 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.7M | 0.89% | 21,258 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.82% | 4,241 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.80% | 16,827 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.77% | 8,398 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.66% | 5,998 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.64% | 2,124 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.59% | 19,895 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.0M | 0.55% | 10,793 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $948,708 | 0.50% | 7,633 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $874,015 | 0.46% | 6,917 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $873,267 | 0.46% | 1,280 | Common | SOLE |
| 92826C839 | V | VISA INC | $862,593 | 0.45% | 2,854 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $830,689 | 0.44% | 3,398 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $823,408 | 0.43% | 5,302 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $813,997 | 0.43% | 10,491 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $811,075 | 0.43% | 3,987 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $808,890 | 0.42% | 1,688 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $807,121 | 0.42% | 2,537 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $800,798 | 0.42% | 4,866 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $798,957 | 0.42% | 7,045 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $797,176 | 0.42% | 4,699 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $790,901 | 0.42% | 19,041 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $785,789 | 0.41% | 908 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $785,270 | 0.41% | 2,409 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $780,571 | 0.41% | 2,654 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $775,842 | 0.41% | 2,087 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $773,388 | 0.41% | 5,859 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $771,810 | 0.41% | 15,832 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $765,249 | 0.40% | 832 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $764,923 | 0.40% | 3,517 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $741,604 | 0.39% | 3,281 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $726,254 | 0.38% | 2,401 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $720,764 | 0.38% | 4,359 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $680,227 | 0.36% | 7,238 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $676,123 | 0.36% | 1,376 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $675,567 | 0.35% | 9,392 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $675,340 | 0.35% | 7,316 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $674,732 | 0.35% | 2,180 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $674,391 | 0.35% | 14,376 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $671,201 | 0.35% | 1,456 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $666,047 | 0.35% | 1,333 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $662,404 | 0.35% | 2,448 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $619,432 | 0.33% | 4,810 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $619,125 | 0.33% | 2,547 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $612,940 | 0.32% | 5,970 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $608,171 | 0.32% | 3,258 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $605,523 | 0.32% | 2,270 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $598,487 | 0.31% | 3,019 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $598,402 | 0.31% | 3,450 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $595,203 | 0.31% | 5,693 | Common | SOLE |
| 461202103 | INTU | INTUIT | $591,063 | 0.31% | 1,367 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $568,769 | 0.30% | 1,773 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $507,353 | 0.27% | 49,005 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $369,596 | 0.19% | 1,916 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $317,269 | 0.17% | 1,103 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $308,513 | 0.16% | 1,460 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $276,861 | 0.15% | 623 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $211,337 | 0.11% | 298 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $192,460 | 0.10% | 41,568 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $19,000 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.