Coign Capital Advisors LLC

Q4 2025 13F-HR Holdings

Location
Draper, UT
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$191,007
Net value change ($000)
+9,388 (5.2%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EVTR 1,922 12.5%
PVAL 1,207 10.4%
EVIM 913 23.2%
CGMM 755 11.4%
IJH 734 12.5%
CGGR 532 5.4%
IVV 531 6.2%
GOOGL 512 28.8%
PAB 479 6.9%
LLY 279 42.8%
Top Reduces (Value $000, Stocks/ETFs)
TBIL -1,520 -13.9%
NFLX -247 -20.5%
JEPI -215 -100.0%
META -129 -8.8%
IVOO -106 -1.0%
ORLY -97 -12.8%
NOW -79 -13.0%
UBER -79 -9.9%
UNH -53 -7.1%
SPEM -50 -6.7%
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