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Coign Capital Advisors LLC

Q4 2025 · 13F-HR

Coign Capital Advisors LLCholdings as filed

Filed 2026-01-20 · accession 0001172661-26-000222

$191.0M
Reported value
81
Positions
2025-12-31
Period end
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The Brief · Coign Capital Advisors LLC · Q4 2025

AI · grounded in 13F

Coign Capital Advisors LLC closed its position in JEPI, reducing its holdings by $214,582. The fund added 64 new positions and increased its stake in EVIM by 21.82%. Other notable accumulations include EVTR, which grew by 12.41%, and IJH, which increased by 11.22%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
61774R841EVTRMORGAN STANLEY ETF TRUST$17.3M9.06%335,900CommonSOLE
47804J685JHCPJOHN HANCOCK EXCHANGE TRADED$13.3M6.94%523,272CommonSOLE
746729300PVALPUTNAM ETF TRUST$12.9M6.73%282,169CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$10.4M5.46%234,502CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$10.4M5.42%92,598CommonSOLE
74933W452TBILRBB FD INC$9.4M4.92%188,365CommonSOLE
464287200IVVISHARES TR$9.1M4.76%13,269CommonSOLE
46429B267GOVTISHARES TR$7.5M3.93%326,416CommonSOLE
69344A701PABPGIM ETF TR$7.4M3.89%173,764CommonSOLE
14022A102CGMMCAPITAL GROUP EQUITY ETF TR$7.4M3.85%254,941CommonSOLE
464287507IJHISHARES TR$6.6M3.46%100,228CommonSOLE
464287804IJRISHARES TR$5.5M2.87%45,651CommonSOLE
464287226AGGISHARES TR$5.1M2.68%51,301CommonSOLE
61774R882EVIMMORGAN STANLEY ETF TRUST$4.9M2.54%91,507CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.8M1.98%5,544CommonSOLE
464287309IVWISHARES TR$3.2M1.67%25,830CommonSOLE
464287408IVEISHARES TR$3.0M1.56%14,025CommonSOLE
02079K107GOOGALPHABET INC$2.3M1.20%7,296CommonSOLE
69344A818PJIOPGIM ETF TR$2.3M1.20%37,351CommonSOLE
037833100AAPLAPPLE INC$1.9M1.01%7,077CommonSOLE
594918104MSFTMICROSOFT CORP$1.7M0.89%3,527CommonSOLE
464288513HYGISHARES TR$1.7M0.87%20,576CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.6M0.86%8,809CommonSOLE
46432F842IEFAISHARES TR$1.5M0.76%16,238CommonSOLE
023135106AMZNAMAZON COM INC$1.4M0.72%5,960CommonSOLE
30303M102METAMETA PLATFORMS INC$1.3M0.70%2,014CommonSOLE
464287234EEMISHARES TR$1.0M0.53%18,558CommonSOLE
92826C839VVISA INC$978,4810.51%2,790CommonSOLE
64110L106NFLXNETFLIX INC$956,7270.50%10,204CommonSOLE
032095101APHAMPHENOL CORP NEW$954,0080.50%7,059CommonSOLE
931142103WMTWALMART INC$933,0800.49%8,375CommonSOLE
532457108LLYELI LILLY & CO$930,6730.49%866CommonSOLE
88160R101TSLATESLA INC$929,5710.49%2,067CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$924,7430.48%4,318CommonSOLE
025816109AXPAMERICAN EXPRESS CO$890,8400.47%2,408CommonSOLE
478160104JNJJOHNSON & JOHNSON$863,8570.45%4,174CommonSOLE
060505104BACBANK AMERICA CORP$859,5950.45%15,629CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$854,6900.45%2,653CommonSOLE
617446448MSMORGAN STANLEY$853,2090.45%4,806CommonSOLE
58155Q103MCKMCKESSON CORP$842,4830.44%1,027CommonSOLE
69344A800PTRBPGIM ETF TR$838,9750.44%19,942CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$826,3570.43%1,644CommonSOLE
17275R102CSCOCISCO SYS INC$814,4380.43%10,573CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$813,2930.43%1,436CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$794,7370.42%1,372CommonSOLE
00287Y109ABBVABBVIE INC$794,2140.42%3,476CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$790,8810.41%1,387CommonSOLE
H1467J104CBCHUBB LIMITED$777,5960.41%2,491CommonSOLE
032654105ADIANALOG DEVICES INC$774,2760.41%2,855CommonSOLE
172967424CCITIGROUP INC$773,2730.40%6,627CommonSOLE
713448108PEPPEPSICO INC$763,0050.40%5,315CommonSOLE
747525103QCOMQUALCOMM INC$755,5280.40%4,417CommonSOLE
30231G102XOMEXXON MOBIL CORP$750,3830.39%6,236CommonSOLE
11135F101AVGOBROADCOM INC$739,9620.39%2,138CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$734,7230.38%1,287CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$721,9900.38%8,836CommonSOLE
79466L302CRMSALESFORCE INC$700,7280.37%2,645CommonSOLE
002824100ABTABBOTT LABS$695,4850.36%5,551CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$693,2310.36%2,100CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$690,6480.36%14,754CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$681,3860.36%6,820CommonSOLE
718172109PMPHILIP MORRIS INTL INC$666,0280.35%4,152CommonSOLE
00724F101ADBEADOBE INC$659,0310.35%1,883CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$657,8980.34%7,213CommonSOLE
20825C104COPCONOCOPHILLIPS$649,8410.34%6,942CommonSOLE
743315103PGRPROGRESSIVE CORP$638,2990.33%2,803CommonSOLE
438516106HONHONEYWELL INTL INC$620,1910.32%3,179CommonSOLE
461202103INTUINTUIT$614,7260.32%928CommonSOLE
922908769VTIVANGUARD INDEX FDS$594,3660.31%1,773CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$593,8500.31%3,201CommonSOLE
125523100CITHE CIGNA GROUP$592,0200.31%2,151CommonSOLE
302635206FSKFS KKR CAP CORP$591,6740.31%39,951CommonSOLE
02079K305GOOGLALPHABET INC$541,5800.28%1,730CommonSOLE
81762P102NOWSERVICENOW INC$528,9650.28%3,453CommonSOLE
75513E101RTXRTX CORPORATION$361,1150.19%1,969CommonSOLE
03076C106AMPAMERIPRISE FINL INC$305,4820.16%623CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$299,0030.16%1,455CommonSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$245,9650.13%49,193CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$226,8770.12%882CommonSOLE
46090E103QQQINVESCO QQQ TR$211,3230.11%344CommonSOLE
433921103HIVEHIVE DIGITAL TECHNOLOGIES LT$25,8000.01%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.