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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
AMP icon
76
Ameriprise Financial
AMP
$47.8B
$305K 0.16%
623
– –
CAH icon
77
Cardinal Health
CAH
$53.7B
$299K 0.16%
1,455
– –
MPT
78
Medical Properties Trust
MPT
$2.84B
$246K 0.13%
49,193
+11,813
+32% +$61.5K
ADP icon
79
Automatic Data Processing
ADP
$109B
$227K 0.12%
882
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$436B
$211K 0.11%
344
– –
HIVE
81
HIVE Digital Technologies
HIVE
$679M
$25.8K 0.01%
10,000
– –
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-3,758
Closed -$215K
1 2 3
4

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EMCIP
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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.