Q2 2025 · 13F-HR
Coign Capital Advisors LLCholdings as filed
Filed 2025-08-04 · accession 0001172661-25-002858
$147.7M
Reported value
78
Positions
2025-06-30
Period end
The Brief · Coign Capital Advisors LLC · Q2 2025
AI · grounded in 13F
Coign Capital Advisors LLC established a new position in JHCP valued at $11.2M. The fund also initiated new stakes in IVOO for $10.8M and EVTR for $10.6M. Additional new positions include CGGR at $9.3M, IVV at $7.9M, and TBIL at $7.9M. The fund ended the period with 78 positions and total AUM of $147.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47804J685 | JHCP | JOHN HANCOCK EXCHANGE TRADED | $11.2M | 7.60% | 446,775 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $10.8M | 7.30% | 102,743 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $10.6M | 7.20% | 209,207 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $9.3M | 6.29% | 228,586 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.9M | 5.33% | 12,692 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $7.9M | 5.33% | 157,411 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $7.4M | 5.03% | 184,622 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $6.1M | 4.15% | 266,700 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $5.5M | 3.71% | 88,366 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.2M | 3.53% | 47,738 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.8M | 3.22% | 47,887 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 2.56% | 6,109 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.8M | 1.89% | 25,401 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.6M | 1.79% | 13,523 | Common | SOLE |
| 69344A800 | PTRB | PGIM ETF TR | $2.2M | 1.48% | 52,201 | Common | SOLE |
| 69344A818 | PJIO | PGIM ETF TR | $2.0M | 1.38% | 32,786 | Common | SOLE |
| 61774R882 | EVIM | MORGAN STANLEY ETF TRUST | $1.9M | 1.26% | 36,117 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.22% | 3,614 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.06% | 2,118 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.05% | 9,775 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.5M | 1.04% | 19,124 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.00% | 7,228 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 1.00% | 1,104 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.96% | 8,015 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.94% | 16,596 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.91% | 6,157 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.78% | 8,741 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $1.1M | 0.71% | 50,411 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.71% | 10,561 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.70% | 2,892 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $979,064 | 0.66% | 6,705 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $904,132 | 0.61% | 3,280 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $864,774 | 0.59% | 17,926 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $827,403 | 0.56% | 2,854 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $751,532 | 0.51% | 8,055 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $739,867 | 0.50% | 5,214 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $729,030 | 0.49% | 2,295 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $728,836 | 0.49% | 1,297 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $710,274 | 0.48% | 7,264 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $701,235 | 0.47% | 14,819 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $700,997 | 0.47% | 16,401 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $698,885 | 0.47% | 2,191 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $697,116 | 0.47% | 4,949 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $686,327 | 0.46% | 1,263 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $685,924 | 0.46% | 936 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $667,934 | 0.45% | 1,375 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $658,346 | 0.45% | 2,272 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $654,548 | 0.44% | 1,980 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $648,203 | 0.44% | 2,429 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $646,974 | 0.44% | 1,294 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $635,957 | 0.43% | 7,056 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $618,664 | 0.42% | 5,739 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $616,336 | 0.42% | 3,870 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $615,049 | 0.42% | 789 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $614,666 | 0.42% | 4,024 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $608,411 | 0.41% | 2,231 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $605,414 | 0.41% | 2,769 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $594,077 | 0.40% | 2,551 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $592,313 | 0.40% | 1,531 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $581,579 | 0.39% | 4,276 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $568,149 | 0.38% | 15,919 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $566,488 | 0.38% | 2,380 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $561,448 | 0.38% | 3,921 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $539,927 | 0.37% | 1,776 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $527,795 | 0.36% | 9,284 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $524,710 | 0.36% | 5,847 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $504,599 | 0.34% | 4,999 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $502,184 | 0.34% | 1,239 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $463,697 | 0.31% | 2,692 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $418,352 | 0.28% | 1,341 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $407,925 | 0.28% | 777 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $332,514 | 0.23% | 623 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $307,914 | 0.21% | 1,747 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $272,626 | 0.18% | 884 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $244,440 | 0.17% | 1,455 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $205,210 | 0.14% | 372 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $157,181 | 0.11% | 36,469 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $18,000 | 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.