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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
PEP icon
51
PepsiCo
PEP
$196B
$763K 0.4%
5,315
+85
+2% +$12.5K
QCOM icon
52
Qualcomm
QCOM
$164B
$756K 0.4%
4,417
+97
+2% +$16.6K
XOM icon
53
ExxonMobil
XOM
$650B
$750K 0.39%
6,236
+145
+2% +$16.8K
AVGO icon
54
Broadcom
AVGO
$1.76T
$740K 0.39%
2,138
+32
+2% +$11.4K
MA icon
55
Mastercard
MA
$498B
$735K 0.38%
1,287
+28
+2% +$15.7K
UBER icon
56
Uber
UBER
$145B
$722K 0.38%
8,836
+657
+8% +$59.2K
CRM icon
57
Salesforce
CRM
$154B
$701K 0.37%
2,645
+44
+2% +$10.9K
ABT icon
58
Abbott
ABT
$187B
$695K 0.36%
5,551
+152
+3% +$19.4K
UNH icon
59
UnitedHealth
UNH
$382B
$693K 0.36%
2,100
-59
-3% -$20K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$691K 0.36%
14,754
-1,083
-7% -$51K
SCHW
61
Charles Schwab
SCHW
$182B
$681K 0.36%
6,820
+239
+4% +$22.7K
PM icon
62
Philip Morris
PM
$309B
$666K 0.35%
4,152
+392
+10% +$60.7K
ADBE icon
63
Adobe
ADBE
$105B
$659K 0.35%
1,883
+50
+3% +$17K
ORLY icon
64
O'Reilly Automotive
ORLY
$75.1B
$658K 0.34%
7,213
+206
+3% +$20.1K
COP icon
65
ConocoPhillips
COP
$144B
$650K 0.34%
6,942
+217
+3% +$19.6K
PGR icon
66
Progressive
PGR
$128B
$638K 0.33%
2,803
+94
+3% +$21.2K
HON icon
67
Honeywell
HON
$76.4B
$620K 0.32%
3,179
-83
-3% -$16.2K
INTU icon
68
Intuit
INTU
$91.1B
$615K 0.32%
928
+36
+4% +$23.8K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$594K 0.31%
1,773
-4
-0.2% -$1.33K
MRSH
70
Marsh
MRSH
$94.3B
$594K 0.31%
3,201
+99
+3% +$18.5K
CI icon
71
Cigna
CI
$78.4B
$592K 0.31%
2,151
-40
-2% -$11.2K
FSK icon
72
FS KKR Capital
FSK
$3.01B
$592K 0.31%
39,951
-996
-2% -$15.1K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$542K 0.28%
1,730
+1
+0.1% +$286
NOW icon
74
ServiceNow
NOW
$120B
$529K 0.28%
3,453
+148
+4% +$25.4K
RTX icon
75
RTX Corp
RTX
$290B
$361K 0.19%
1,969
-9
-0.5% -$1.56K
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.