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Coign Capital Advisors LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
47804J685JHCPJOHN HANCOCK EXCHANGE TRADED$11.2M7.60%446,775CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$10.8M7.30%102,743CommonSOLE
61774R841EVTRMORGAN STANLEY ETF TRUST$10.6M7.20%209,207CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$9.3M6.29%228,586CommonSOLE
464287200IVVISHARES TR$7.9M5.33%12,692CommonSOLE
74933W452TBILRBB FD INC$7.9M5.33%157,411CommonSOLE
746729300PVALPUTNAM ETF TRUST$7.4M5.03%184,622CommonSOLE
46429B267GOVTISHARES TR$6.1M4.15%266,700CommonSOLE
464287507IJHISHARES TR$5.5M3.71%88,366CommonSOLE
464287804IJRISHARES TR$5.2M3.53%47,738CommonSOLE
464287226AGGISHARES TR$4.8M3.22%47,887CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.8M2.56%6,109CommonSOLE
464287309IVWISHARES TR$2.8M1.89%25,401CommonSOLE
464287408IVEISHARES TR$2.6M1.79%13,523CommonSOLE
69344A800PTRBPGIM ETF TR$2.2M1.48%52,201CommonSOLE
69344A818PJIOPGIM ETF TR$2.0M1.38%32,786CommonSOLE
61774R882EVIMMORGAN STANLEY ETF TRUST$1.9M1.26%36,117CommonSOLE
594918104MSFTMICROSOFT CORP$1.8M1.22%3,614CommonSOLE
30303M102METAMETA PLATFORMS INC$1.6M1.06%2,118CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.5M1.05%9,775CommonSOLE
464288513HYGISHARES TR$1.5M1.04%19,124CommonSOLE
037833100AAPLAPPLE INC$1.5M1.00%7,228CommonSOLE
64110L106NFLXNETFLIX INC$1.5M1.00%1,104CommonSOLE
02079K107GOOGALPHABET INC$1.4M0.96%8,015CommonSOLE
46432F842IEFAISHARES TR$1.4M0.94%16,596CommonSOLE
023135106AMZNAMAZON COM INC$1.4M0.91%6,157CommonSOLE
713448108PEPPEPSICO INC$1.2M0.78%8,741CommonSOLE
302635206FSKFS KKR CAP CORP$1.1M0.71%50,411CommonSOLE
032095101APHAMPHENOL CORP NEW$1.0M0.71%10,561CommonSOLE
92826C839VVISA INC$1.0M0.70%2,892CommonSOLE
75513E101RTXRTX CORPORATION$979,0640.66%6,705CommonSOLE
11135F101AVGOBROADCOM INC$904,1320.61%3,280CommonSOLE
464287234EEMISHARES TR$864,7740.59%17,926CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$827,4030.56%2,854CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$751,5320.51%8,055CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$739,8670.50%5,214CommonSOLE
88160R101TSLATESLA INC$729,0300.49%2,295CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$728,8360.49%1,297CommonSOLE
931142103WMTWALMART INC$710,2740.48%7,264CommonSOLE
060505104BACBANK AMERICA CORP$701,2350.47%14,819CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$700,9970.47%16,401CommonSOLE
025816109AXPAMERICAN EXPRESS CO$698,8850.47%2,191CommonSOLE
617446448MSMORGAN STANLEY$697,1160.47%4,949CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$686,3270.46%1,263CommonSOLE
58155Q103MCKMCKESSON CORP$685,9240.46%936CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$667,9340.45%1,375CommonSOLE
H1467J104CBCHUBB LIMITED$658,3460.45%2,272CommonSOLE
125523100CITHE CIGNA GROUP$654,5480.44%1,980CommonSOLE
743315103PGRPROGRESSIVE CORP$648,2030.44%2,429CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$646,9740.44%1,294CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$635,9570.43%7,056CommonSOLE
30231G102XOMEXXON MOBIL CORP$618,6640.42%5,739CommonSOLE
747525103QCOMQUALCOMM INC$616,3360.42%3,870CommonSOLE
532457108LLYELI LILLY & CO$615,0490.42%789CommonSOLE
478160104JNJJOHNSON & JOHNSON$614,6660.42%4,024CommonSOLE
79466L302CRMSALESFORCE INC$608,4110.41%2,231CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$605,4140.41%2,769CommonSOLE
438516106HONHONEYWELL INTL INC$594,0770.40%2,551CommonSOLE
00724F101ADBEADOBE INC$592,3130.40%1,531CommonSOLE
002824100ABTABBOTT LABS$581,5790.39%4,276CommonSOLE
20030N101CMCSACOMCAST CORP NEW$568,1490.38%15,919CommonSOLE
032654105ADIANALOG DEVICES INC$566,4880.38%2,380CommonSOLE
166764100CVXCHEVRON CORP NEW$561,4480.38%3,921CommonSOLE
922908769VTIVANGUARD INDEX FDS$539,9270.37%1,776CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$527,7950.36%9,284CommonSOLE
20825C104COPCONOCOPHILLIPS$524,7100.36%5,847CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$504,5990.34%4,999CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$502,1840.34%1,239CommonSOLE
075887109BDXBECTON DICKINSON & CO$463,6970.31%2,692CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$418,3520.28%1,341CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$407,9250.28%777CommonSOLE
03076C106AMPAMERIPRISE FINL INC$332,5140.23%623CommonSOLE
02079K305GOOGLALPHABET INC$307,9140.21%1,747CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$272,6260.18%884CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$244,4400.17%1,455CommonSOLE
46090E103QQQINVESCO QQQ TR$205,2100.14%372CommonSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$157,1810.11%36,469CommonSOLE
433921103HIVEHIVE DIGITAL TECHNOLOGIES LT$18,0000.01%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.