Coign Capital Advisors LLC

Q1 2026 13F-HR Holdings

Location
Draper, UT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$190,328
Net value change ($000)
-679 (-0.4%)
New positions
1
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CGMM 819 11.1%
IJH 672 10.2%
PVAL 528 4.1%
IJR 233 4.2%
PAB 220 3.0%
CAT 211 NEW
AGG 189 3.7%
EVTR 130 0.8%
GOVT 125 1.7%
COP 123 18.9%
Top Reduces (Value $000, Stocks/ETFs)
CGGR -478 -4.6%
GOOGL -395 -17.3%
ADP -227 -100.0%
GOOGL -225 -41.5%
SPY -220 -5.8%
QQQ -211 -100.0%
TBIL -180 -1.9%
NVDA -178 -10.8%
LLY -166 -17.8%
AXP -165 -18.5%
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