Corigliano Investment Advisers, LLC

Q4 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$281,499
Net value change ($000)
-28,624 (-9.2%)
New positions
19
Sold out positions
21
Turnover %
75.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
SU 17,212 NEW
LNG 15,124 NEW
MPC 12,392 NEW
SM 8,654 NEW
HP 8,573 NEW
WMB 6,855 130.7%
CTRA 6,609 29.1%
HAL 6,359 NEW
TS 6,064 NEW
SEI 5,535 NEW
Top Reduces (Value $000, Stocks/ETFs)
IMO -12,667 -100.0%
DINO -12,316 -100.0%
TDW -10,223 -100.0%
UNG -10,104 -100.0%
GPOR -9,748 -93.4%
CVE -8,788 -48.8%
RIG -8,217 -100.0%
CIVI -8,018 -100.0%
STNG -7,605 -69.3%
PBF -7,380 -100.0%
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