Data as of Q4 2025 (Dec 31, 2025)

Coign Capital Advisors LLC

•CIK: 2056441•Filing: Q4 2025

**Coign Capital Advisors LLC** manages $191M across a diversified portfolio of 81 positions. The fund exhibits significant concentration in specific names, notably maintaining the largest allocation to EVTR at $17.3M. Core holdings also include substantial positions in JHCP ($13.3M), PVAL ($12.9M), and CGGR ($10.4M). The remaining portfolio balances exposure across major indices (IVOO, IVV) and fixed income instruments.

Total AUM
$191.0M
QoQ Performance
+5.2%
Positions
68
Top 10 Concentration
55.0%
Latest Filing
Q4 2025

Top Holdings Allocation

EVTR
JHCP
PVAL
CGGR
IVOO
EVTR9.1%
JHCP6.9%
PVAL6.7%
CGGR5.5%
IVOO5.4%
TBIL4.9%
IVV4.8%
GOVT3.9%

📈 Biggest Buys

EVTR
MORGAN STANLEY ETF TRUST
+12.4%
9.1% of portfolio
EVIM
MORGAN STANLEY ETF TRUST
+21.8%
2.5% of portfolio
NFLX
NETFLIX INC
+916.3%
0.5% of portfolio
JHCP
JOHN HANCOCK EXCHANGE TRADED
+6.7%
6.9% of portfolio
IJH
ISHARES TR
+11.2%
3.5% of portfolio

📉 Biggest Sells

TBIL
RBB FD INC
-13.7%
4.9% of portfolio
IVOO
VANGUARD ADMIRAL FDS INC
-2.3%
5.4% of portfolio
SPY
SPDR S&P 500 ETF TR
-2.4%
2.0% of portfolio
SPEM
SPDR INDEX SHS FDS
-6.8%
0.4% of portfolio
PTRB
PGIM ETF TR
-4.8%
0.4% of portfolio

Sector Breakdown

Other75.1%
Technology7.7%
ETF6.7%
Financial3.5%
Healthcare2.8%
Consumer2.1%
Energy0.7%
Industrial0.5%

🚪 Exited Positionssold since Q3 2025

JEPI
J P MORGAN EXCHANGE TRADED F
SOLD
$214.6K

Changes from Q3 2025

↑64 increased
↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

EVTR9.1%
MORGAN STANLEY ETF TRUST
$17.3M
JHCP6.9%
JOHN HANCOCK EXCHANGE TRADED
$13.3M
PVAL6.7%
PUTNAM ETF TRUST
$12.9M
CGGR5.5%
CAPITAL GROUP GROWTH ETF
$10.4M
IVOO5.4%
VANGUARD ADMIRAL FDS INC
$10.4M

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