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Coign Capital Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+16.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.39M
Cap. Flow
+$6.23M
Cap. Flow %
3.26%
Top 10 Hldgs %
54.96%
Holding
82
New
–
Increased
63
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.92M
2
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$869K
3
JHCP
John Hancock Core Plus Bond ETF
JHCP
+$834K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$662K
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$642K

Top Sells

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.5M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$238K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$215K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.3K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$51K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Financials 5.44%
3 Healthcare 3.83%
4 Communication Services 2.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$1.33M 0.7%
2,014
+29
+1% +$19.4K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.02M 0.53%
18,558
+634
+4% +$34.5K
V icon
28
Visa
V
$677B
$978K 0.51%
2,790
+52
+2% +$17.7K
NFLX icon
29
Netflix
NFLX
$307B
$957K 0.5%
10,204
+164
+2% +$17.7K
APH icon
30
Amphenol
APH
$185B
$954K 0.5%
7,059
+38
+0.5% +$5.08K
WMT icon
31
Walmart Inc
WMT
$909B
$933K 0.49%
8,375
+140
+2% +$15K
LLY icon
32
Eli Lilly
LLY
$1.08T
$931K 0.49%
866
+11
+1% +$10.5K
TSLA icon
33
Tesla
TSLA
$1.18T
$930K 0.49%
2,067
-6
-0.3% -$2.66K
AMD icon
34
Advanced Micro Devices
AMD
$700B
$925K 0.48%
4,318
+18
+0.4% +$4.04K
AXP icon
35
American Express
AXP
$224B
$891K 0.47%
2,408
+30
+1% +$10.7K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$864K 0.45%
4,174
+63
+2% +$12.5K
BAC icon
37
Bank of America
BAC
$429B
$860K 0.45%
15,629
+276
+2% +$14.6K
JPM icon
38
JPMorgan Chase
JPM
$916B
$855K 0.45%
2,653
+53
+2% +$16.4K
MS icon
39
Morgan Stanley
MS
$319B
$853K 0.45%
4,806
+81
+2% +$13.5K
MCK icon
40
McKesson
MCK
$104B
$842K 0.44%
1,027
+14
+1% +$11.4K
PTRB icon
41
PGIM Total Return Bond ETF
PTRB
$1.1B
$839K 0.44%
19,942
-1,002
-5% -$42.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$826K 0.43%
1,644
+30
+2% +$14.9K
CSCO icon
43
Cisco
CSCO
$443B
$814K 0.43%
10,573
+287
+3% +$21.3K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$813K 0.43%
1,436
+26
+2% +$13.8K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$795K 0.42%
1,372
+10
+0.7% +$5.66K
ABBV icon
46
AbbVie
ABBV
$465B
$794K 0.42%
3,476
+263
+8% +$59.9K
NOC icon
47
Northrop Grumman
NOC
$76B
$791K 0.41%
1,387
+24
+2% +$13.9K
CB icon
48
Chubb
CB
$140B
$778K 0.41%
2,491
+61
+3% +$17.8K
ADI icon
49
Analog Devices
ADI
$172B
$774K 0.41%
2,855
+87
+3% +$21.9K
C icon
50
Citigroup
C
$213B
$773K 0.4%
6,627
+98
+2% +$10.2K
1
2
3 4

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Coign Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Coign Capital Advisors held 82 positions worth $191M, up 5.2% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Coign Capital Advisors deployed $6.23M of net new capital in Q4 2025, adding to 63 existing holdings.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was F/m US Treasury 3 Month Bill Fund, an estimated $1.5M trimmed.

  • Coign Capital Advisors added most to Eaton Vance Total Return Bond ETF in Q4 2025, an estimated $1.92M increase.
  • Coign Capital Advisors's biggest Q4 2025 reduction was F/m US Treasury 3 Month Bill Fund, cutting an estimated $1.5M.
  • Coign Capital Advisors fully exited JPMorgan Equity Premium Income ETF in Q4 2025, selling an estimated $215K.
  • Coign Capital Advisors's ten largest holdings make up 55% of its $191M portfolio in Q4 2025.
  • Coign Capital Advisors opened 0 new positions and closed 1 in Q4 2025.
  • Coign Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $191M.

Based on Coign Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.