MondegarAI
Coign Capital Advisors LLC

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
61774R841EVTRMORGAN STANLEY ETF TRUST$17.4M9.16%343,421CommonSOLE
47804J685JHCPJOHN HANCOCK EXCHANGE TRADED$13.5M7.08%536,208CommonSOLE
746729300PVALPUTNAM ETF TRUST$13.4M7.03%288,490CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$10.4M5.47%91,116CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$10.0M5.23%247,579CommonSOLE
74933W452TBILRBB FD INC$9.2M4.84%184,828CommonSOLE
464287200IVVISHARES TR$9.0M4.74%13,809CommonSOLE
14022A102CGMMCAPITAL GROUP EQUITY ETF TR$8.2M4.29%278,294CommonSOLE
69344A701PABPGIM ETF TR$7.6M4.02%180,682CommonSOLE
46429B267GOVTISHARES TR$7.6M4.01%333,544CommonSOLE
464287507IJHISHARES TR$7.3M3.83%107,907CommonSOLE
464287804IJRISHARES TR$5.7M3.00%46,007CommonSOLE
464287226AGGISHARES TR$5.3M2.79%53,523CommonSOLE
61774R882EVIMMORGAN STANLEY ETF TRUST$4.9M2.58%93,291CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$3.6M1.87%5,474CommonSOLE
464287408IVEISHARES TR$3.1M1.63%14,655CommonSOLE
464287309IVWISHARES TR$3.1M1.60%27,007CommonSOLE
69344A818PJIOPGIM ETF TR$2.2M1.13%38,932CommonSOLE
02079K107GOOGALPHABET INC$1.9M1.00%6,602CommonSOLE
037833100AAPLAPPLE INC$1.8M0.94%7,078CommonSOLE
464288513HYGISHARES TR$1.7M0.89%21,258CommonSOLE
594918104MSFTMICROSOFT CORP$1.6M0.82%4,241CommonSOLE
46432F842IEFAISHARES TR$1.5M0.80%16,827CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.5M0.77%8,398CommonSOLE
023135106AMZNAMAZON COM INC$1.2M0.66%5,998CommonSOLE
30303M102METAMETA PLATFORMS INC$1.2M0.64%2,124CommonSOLE
464287234EEMISHARES TR$1.1M0.59%19,895CommonSOLE
64110L106NFLXNETFLIX INC.$1.0M0.55%10,793CommonSOLE
931142103WMTWALMART INC$948,7080.50%7,633CommonSOLE
032095101APHAMPHENOL CORP$874,0150.46%6,917CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$873,2670.46%1,280CommonSOLE
92826C839VVISA INC$862,5930.45%2,854CommonSOLE
478160104JNJJOHNSON & JOHNSON$830,6890.44%3,398CommonSOLE
713448108PEPPEPSICO INC$823,4080.43%5,302CommonSOLE
17275R102CSCOCISCO SYS INC$813,9970.43%10,491CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$811,0750.43%3,987CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$808,8900.42%1,688CommonSOLE
032654105ADIANALOG DEVICES INC$807,1210.42%2,537CommonSOLE
617446448MSMORGAN STANLEY$800,7980.42%4,866CommonSOLE
172967424CCITIGROUP INC$798,9570.42%7,045CommonSOLE
30231G102XOMEXXON MOBIL CORP$797,1760.42%4,699CommonSOLE
69344A800PTRBPGIM ETF TR$790,9010.42%19,041CommonSOLE
58155Q103MCKMCKESSON CORP$785,7890.41%908CommonSOLE
H1467J104CBCHUBB LTD SWITZ$785,2700.41%2,409CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$780,5710.41%2,654CommonSOLE
88160R101TSLATESLA INC$775,8420.41%2,087CommonSOLE
20825C104COPCONOCOPHILLIPS$773,3880.41%5,859CommonSOLE
060505104BACBANK AMERICA CORP$771,8100.41%15,832CommonSOLE
532457108LLYELI LILLY & CO$765,2490.40%832CommonSOLE
00287Y109ABBVABBVIE INC$764,9230.40%3,517CommonSOLE
438516106HONHONEYWELL INTL INC$741,6040.39%3,281CommonSOLE
025816109AXPAMERICAN EXPRESS CO$726,2540.38%2,401CommonSOLE
718172109PMPHILIP MORRIS INTL INC$720,7640.38%4,359CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$680,2270.36%7,238CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$676,1230.36%1,376CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$675,5670.35%9,392CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$675,3400.35%7,316CommonSOLE
11135F101AVGOBROADCOM INC$674,7320.35%2,180CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$674,3910.35%14,376CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$671,2010.35%1,456CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$666,0470.35%1,333CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$662,4040.35%2,448CommonSOLE
747525103QCOMQUALCOMM INC$619,4320.33%4,810CommonSOLE
00724F101ADBEADOBE INC$619,1250.33%2,547CommonSOLE
002824100ABTABBOTT LABORATORIES$612,9400.32%5,970CommonSOLE
79466L302CRMSALESFORCE INC$608,1710.32%3,258CommonSOLE
125523100CITHE CIGNA GROUP$605,5230.32%2,270CommonSOLE
743315103PGRPROGRESSIVE CORP$598,4870.31%3,019CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$598,4020.31%3,450CommonSOLE
81762P102NOWSERVICENOW INC$595,2030.31%5,693CommonSOLE
461202103INTUINTUIT$591,0630.31%1,367CommonSOLE
922908769VTIVANGUARD INDEX FDS$568,7690.30%1,773CommonSOLE
302635206FSKFS KKR CAP CORP$507,3530.27%49,005CommonSOLE
75513E101RTXRTX CORPORATION$369,5960.19%1,916CommonSOLE
02079K305GOOGLALPHABET INC$317,2690.17%1,103CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$308,5130.16%1,460CommonSOLE
03076C106AMPAMERIPRISE FINL INC$276,8610.15%623CommonSOLE
149123101CATCATERPILLAR INC$211,3370.11%298CommonSOLE
58463J304MPTMEDICAL PROPERTIES TRUST INC$192,4600.10%41,568CommonSOLE
433921103HIVEHIVE DIGITAL TECHNOLOGIES LT$19,0000.01%10,000CommonSOLE

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.