Coign Capital Advisors LLC

Q3 2025 13F-HR Holdings

Location
Draper, UT
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
82
Total value ($000)
$181,619
Net value change ($000)
+33,896 (22.9%)
New positions
9
Sold out positions
5
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PAB 6,950 NEW
CGMM 6,597 NEW
EVTR 4,735 44.5%
PVAL 4,224 56.9%
TBIL 3,046 38.7%
EVIM 2,089 112.7%
GOVT 1,123 18.3%
ABBV 744 NEW
CSCO 704 NEW
IVV 678 8.6%
Top Reduces (Value $000, Stocks/ETFs)
PTRB -1,300 -59.5%
RTX -648 -66.2%
CMCSA -568 -100.0%
CVX -561 -100.0%
UPS -505 -100.0%
BDX -464 -100.0%
FSK -435 -41.3%
PEP -420 -36.4%
REGN -408 -100.0%
IVOO -328 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type