Coign Capital Advisors LLC Portfolio Holdings
Q3 2025•80 long positions•$162.5M portfolio value
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Holding85 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.4M 9.46% | +$4.6M Bought | — 298.8K shares | 209.2K → 298.8K +$4.6M | +42.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.7M 7.17% | +$3.8M Bought | — 272.7K shares | 184.6K → 272.7K +$3.8M | +47.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.9M 6.72% | +$3.0M Bought | — 218.3K shares | 157.4K → 218.3K +$3.0M | +38.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.5M 6.43% | -$883.0K Sold | — 94.7K shares | 102.7K → 94.7K −$883.0K | -7.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.9M 6.09% | -$143.4K Sold | — 225.3K shares | 228.6K → 225.3K −$143.4K | -1.43% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.6M 5.27% | +$63.6K Bought | — 12.8K shares | 12.7K → 12.8K +$63.6K | +0.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 4.46% | +$1.1M Bought | — 313.7K shares | 266.7K → 313.7K +$1.1M | +17.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 4.28% | +$6.9M New | — 161.9K shares | 0 → 161.9K +$6.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.9M 3.62% | +$114.2K Bought | — 90.1K shares | 88.4K → 90.1K +$114.2K | +1.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 3.34% | -$239.3K Sold | — 45.7K shares | 47.7K → 45.7K −$239.3K | -4.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 3.04% | +$147.2K Bought | — 49.4K shares | 47.9K → 49.4K +$147.2K | +3.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 2.43% | +$2.0M Bought | — 75.1K shares | 36.1K → 75.1K +$2.0M | +107.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 2.33% | -$284.5K Sold | — 5.7K shares | 6.1K → 5.7K −$284.5K | -6.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 1.88% | -$13.9K Sold | — 25.3K shares | 25.4K → 25.3K −$13.9K | -0.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.74% | +$37.2K Bought | — 13.7K shares | 13.5K → 13.7K +$37.2K | +1.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.38% | +$149.3K Bought | — 35.1K shares | 32.8K → 35.1K +$149.3K | +7.1% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.8M 1.1% | -$46.1K Sold | 0.0% 7.0K shares | 7.2K → 7.0K −$46.1K | -2.5% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.8M 1.09% | -$175.4K Sold | 0.0% 7.3K shares | 8.0K → 7.3K −$175.4K | -8.98% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.02% | +$98.7K Bought | — 20.3K shares | 19.1K → 20.3K +$98.7K | +6.36% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.6M 1.0% | -$193.1K Sold | 0.0% 8.7K shares | 9.8K → 8.7K −$193.1K | -10.59% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.6M 0.998% | -$249.1K Sold | 0.0% 3.1K shares | 3.6K → 3.1K −$249.1K | -13.31% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.5M 0.897% | -$97.7K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$97.7K | -6.28% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.861% | -$49.4K Sold | — 16.0K shares | 16.6K → 16.0K −$49.4K | -3.41% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.3M 0.804% | -$44.4K Sold | 0.0% 6.0K shares | 6.2K → 6.0K −$44.4K | -3.28% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.2M 0.741% | -$119.9K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$119.9K | -9.06% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $957.1K 0.589% | -$106.8 Sold | — 17.9K shares | 17.9K → 17.9K −$106.8 | -0.01% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $934.7K 0.575% | -$52.6K Sold | 0.0% 2.7K shares | 2.9K → 2.7K −$52.6K | -5.33% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $921.9K 0.567% | -$98.7K Sold | 0.0% 2.1K shares | 2.3K → 2.1K −$98.7K | -9.67% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $883.8K 0.544% | -$1.3M Sold | — 20.9K shares | 52.2K → 20.9K −$1.3M | -59.88% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $868.9K 0.535% | -$438.1K Sold | 0.001% 7.0K shares | 10.6K → 7.0K −$438.1K | -33.52% | $151.09B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $848.6K 0.522% | +$100.1K Bought | 0.0% 8.2K shares | 7.3K → 8.2K +$100.1K | +13.37% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $830.5K 0.511% | +$42.0K Bought | 0.001% 1.4K shares | 1.3K → 1.4K +$42.0K | +5.33% | $87.2B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $820.3K 0.505% | -$80.1K Sold | 0.0% 2.6K shares | 2.9K → 2.6K −$80.1K | -8.9% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $811.4K 0.499% | +$120.2K Bought | 0.0% 1.6K shares | 1.4K → 1.6K +$120.2K | +17.38% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $801.3K 0.493% | +$12.1K Bought | 0.0% 8.2K shares | 8.1K → 8.2K +$12.1K | +1.54% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $792.1K 0.487% | +$27.5K Bought | 0.0% 15.4K shares | 14.8K → 15.4K +$27.5K | +3.6% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $789.9K 0.486% | +$62.1K Bought | 0.0% 2.4K shares | 2.2K → 2.4K +$62.1K | +8.53% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $782.6K 0.482% | +$59.5K Bought | 0.001% 1.0K shares | 936.0 → 1.0K +$59.5K | +8.23% | $96.1B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $762.3K 0.469% | +$16.1K Bought | 0.0% 4.1K shares | 4.0K → 4.1K +$16.1K | +2.16% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $755.4K 0.465% | -$5.3K Sold | 0.001% 7.0K shares | 7.1K → 7.0K −$5.3K | -0.69% | $91.5B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $751.1K 0.462% | -$35.6K Sold | 0.0% 4.7K shares | 4.9K → 4.7K −$35.6K | -4.53% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $745.5K 0.459% | +$282.5K Bought | 0.0% 2.2K shares | 1.3K → 2.2K +$282.5K | +61.0% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $743.9K 0.458% | +$743.9K New | 0.0% 3.2K shares | 0 → 3.2K +$743.9K | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $741.3K 0.456% | -$26.4K Sold | — 15.8K shares | 16.4K → 15.8K −$26.4K | -3.44% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $734.5K 0.452% | -$493.1K Sold | 0.0% 5.2K shares | 8.7K → 5.2K −$493.1K | -40.17% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $723.1K 0.445% | +$150.4K Bought | 0.0% 5.4K shares | 4.3K → 5.4K +$150.4K | +26.26% | $233.12B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $718.7K 0.442% | +$74.9K Bought | 0.0% 4.3K shares | 3.9K → 4.3K +$74.9K | +11.63% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $716.1K 0.441% | -$21.6K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$21.6K | -2.93% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $703.8K 0.433% | +$703.8K New | 0.0% 10.3K shares | 0 → 10.3K +$703.8K | New | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $695.7K 0.428% | -$147.9K Sold | 0.0% 4.3K shares | 5.2K → 4.3K −$147.9K | -17.53% | $262.56B Mega Cap | Q4 2024 Held for 11 months |
