Coign Capital Advisors

Draper, UTfiles as Coign Capital Advisors LLC

$222m in 88 US stocks at the end of 30 June 2026. The top 10 are 51.9% of the money. It changed about 11.4% of the portfolio this quarter.

Value

$222m

Stocks

Top 10 share

51.9%

Turnover

11.4%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVDE
3.4% of the fund
American Centy ETF TRAVEM
2.5% of the fund
First TR Exch TRD Alphdx FDFDT
0.9% of the fund
General ElectricGE
0.3% of the fund
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
GE VernovaGEV
0.3% of the fund
Coca-ColaKO
0.3% of the fund
SynopsysSNPS
0.3% of the fund
General DynamicsGD
0.3% of the fund
ASML Holding NVASML
0.2% of the fund
Wells Fargo & CompanyWFC
0.2% of the fund
Honeywell InternationalHON
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Palo Alto NetworksPANW
0.1% of the fund
Morgan Stanley ETF TrustEVSM
0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
Spdr Series TrustSPYV
<0.1% of the fund
Ishares TRESGU
<0.1% of the fund

Added

Bought more of a stock they already held.

Morgan Stanley ETF TrustEVTR
8.1% of the fund
+3%
John Hancock Exchange TradedJHCP
6.2% of the fund
+3%
Capital Group Growth ETFCGGR
5.4% of the fund
+2%
Ishares TRIVV
4.8% of the fund
+2%
Capital Group Equity ETF TRCGMM
4.3% of the fund
+3%
Ishares TRIJH
3.9% of the fund
+4%
Ishares TRAGG
2.5% of the fund
+7%
Morgan Stanley ETF TrustEVIM
2.3% of the fund
+2%
Ishares TRIVW
1.7% of the fund
+3%
Ishares TRIVE
1.6% of the fund
+6%
AlphabetGOOG
1.1% of the fund
+7%
Ishares TRHYG
0.8% of the fund
+10%
Ishares TRIEFA
0.8% of the fund
+5%
Ishares TREEM
0.6% of the fund
+2%
ExxonMobil HoldingsXOM
0.4% of the fund
+43%
Charles SchwabSCHW
0.3% of the fund
+2%
FS KKR CapitalFSK
0.2% of the fund
+2%

Cut

Sold some of their stake.

RBB FDTBIL
3.8% of the fund
-7%
Ishares TRIJR
3.0% of the fund
-3%
Advanced Micro DevicesAMD
1.0% of the fund
-3%
NvidiaNVDA
0.7% of the fund
-6%
UnitedHealth GroupUNH
0.4% of the fund
-3%
Pgim ETF TRPTRB
0.3% of the fund
-4%
Spdr Index SHS FDSSPEM
0.3% of the fund
-2%
Pgim ETF TRPJIO
0.2% of the fund
-86%
Medical Properties TrustMPT
<0.1% of the fund
-19%

Sold out

Sold their entire stake.

Holdings

Morgan Stanley ETF TrustEVTR
Share
8.1%
Value
$18m
Shares
355,309
+3%
Putnam ETF TrustPVAL
Share
6.7%
Value
$15m
Shares
290,191
Held
John Hancock Exchange TradedJHCP
Share
6.2%
Value
$14m
Shares
549,891
+3%
Capital Group Growth ETFCGGR
Share
5.4%
Value
$12m
Shares
252,969
+2%
Vanguard Admiral FDSIVOO
Share
5.3%
Value
$12m
Shares
90,278
Held
Ishares TRIVV
Share
4.8%
Value
$11m
Shares
14,094
+2%
Capital Group Equity ETF TRCGMM
Share
4.3%
Value
$9m
Shares
286,923
+3%
Ishares TRIJH
Share
3.9%
Value
$9m
Shares
112,008
+4%
RBB FDTBIL
Share
3.8%
Value
$9m
Shares
171,315
-7%
Ishares TRGOVT
Share
3.5%
Value
$8m
Shares
340,171
Held
Pgim ETF TRPAB
Share
3.5%
Value
$8m
Shares
182,203
Held
American Centy ETF TRAVDE
Share
3.4%
Value
$8m
Shares
85,690
New
Ishares TRIJR
Share
3.0%
Value
$7m
Shares
44,791
-3%
Ishares TRAGG
Share
2.5%
Value
$6m
Shares
57,088
+7%
American Centy ETF TRAVEM
Share
2.5%
Value
$6m
Shares
57,362
New
Morgan Stanley ETF TrustEVIM
Share
2.3%
Value
$5m
Shares
95,445
+2%
State STR Spdr S&P 500 ETF TSPY
Share
1.8%
Value
$4m
Shares
5,424
Held
Ishares TRIVW
Share
1.7%
Value
$4m
Shares
27,806
+3%
Ishares TRIVE
Share
1.6%
Value
$4m
Shares
15,549
+6%
AlphabetGOOG
Share
1.1%
Value
$3m
Shares
7,094
+7%
Advanced Micro DevicesAMD
Share
1.0%
Value
$2m
Shares
3,867
-3%
First TR Exch TRD Alphdx FDFDT
Share
0.9%
Value
$2m
Shares
22,114
New
AppleAAPL
Share
0.9%
Value
$2m
Shares
7,001
Held
Ishares TRHYG
Share
0.8%
Value
$2m
Shares
23,456
+10%
Ishares TRIEFA
Share
0.8%
Value
$2m
Shares
17,601
+5%
NvidiaNVDA
Share
0.7%
Value
$2m
Shares
7,929
-6%
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
4,225
Held
Amazon.comAMZN
Share
0.6%
Value
$1m
Shares
6,030
Held
Ishares TREEM
Share
0.6%
Value
$1m
Shares
20,368
+2%
Cisco SystemsCSCO
Share
0.6%
Value
$1m
Shares
10,470
Held
AmphenolAPH
Share
0.6%
Value
$1m
Shares
6,956
Held
Meta PlatformsMETA
Share
0.5%
Value
$1m
Shares
2,106
Held
Morgan StanleyMS
Share
0.5%
Value
$1m
Shares
4,894
Held
Analog DevicesADI
Share
0.5%
Value
$1m
Shares
2,526
Held
Eli LillyLLY
Share
0.5%
Value
$1m
Shares
836
Held
CitigroupC
Share
0.4%
Value
$992,731
Shares
7,093
Held
UnitedHealth GroupUNH
Share
0.4%
Value
$984,627
Shares
2,369
-3%
VisaV
Share
0.4%
Value
$983,296
Shares
2,866
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$916,271
Shares
6,702
+43%
Bank of AmericaBAC
Share
0.4%
Value
$910,540
Shares
15,980
Held
AbbVieABBV
Share
0.4%
Value
$896,893
Shares
3,564
Held
TeslaTSLA
Share
0.4%
Value
$892,093
Shares
2,121
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$878,755
Shares
2,685
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$873,771
Shares
3,440
Held
WalmartWMT
Share
0.4%
Value
$873,565
Shares
7,713
Held
Berkshire HathawayBRK-B
Share
0.4%
Value
$858,169
Shares
1,715
Held
BroadcomAVGO
Share
0.4%
Value
$828,028
Shares
2,192
Held
ChubbCB
Share
0.4%
Value
$826,401
Shares
2,425
Held
American ExpressAXP
Share
0.4%
Value
$822,286
Shares
2,431
Held
Philip Morris InternationalPM
Share
0.4%
Value
$794,423
Shares
4,391
Held
NetflixNFLX
Share
0.3%
Value
$761,410
Shares
10,664
Held
Pgim ETF TRPTRB
Share
0.3%
Value
$756,371
Shares
18,232
-4%
Spdr Index SHS FDSSPEM
Share
0.3%
Value
$729,208
Shares
14,083
-2%
MastercardMA
Share
0.3%
Value
$697,469
Shares
1,358
Held
Thermo Fisher ScientificTMO
Share
0.3%
Value
$697,165
Shares
1,391
Held
MckessonMCK
Share
0.3%
Value
$695,943
Shares
921
Held
Uber TechnologiesUBER
Share
0.3%
Value
$686,675
Shares
9,516
Held
O'Reilly AutomotiveORLY
Share
0.3%
Value
$684,045
Shares
7,428
Held
Charles SchwabSCHW
Share
0.3%
Value
$681,414
Shares
7,385
+2%
General ElectricGE
Share
0.3%
Value
$665,987
Shares
1,782
New
Northrop GrummanNOC
Share
0.3%
Value
$662,612
Shares
1,301
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$644,246
Shares
1,741
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$641,857
Shares
1,344
New
Cigna GroupCI
Share
0.3%
Value
$634,615
Shares
2,302
Held
ConocoPhillipsCOP
Share
0.3%
Value
$618,562
Shares
5,950
Held
Intuitive SurgicalISRG
Share
0.3%
Value
$590,157
Shares
1,484
Held
GE VernovaGEV
Share
0.3%
Value
$570,982
Shares
486
New
Coca-ColaKO
Share
0.3%
Value
$568,097
Shares
6,990
New
SynopsysSNPS
Share
0.3%
Value
$566,955
Shares
1,271
New
General DynamicsGD
Share
0.3%
Value
$563,950
Shares
1,592
New
FS KKR CapitalFSK
Share
0.2%
Value
$530,022
Shares
50,125
+2%
ASML Holding NVASML
Share
0.2%
Value
$525,212
Shares
264
New
Wells Fargo & CompanyWFC
Share
0.2%
Value
$475,511
Shares
5,754
New
AlphabetGOOGL
Share
0.2%
Value
$394,299
Shares
1,103
Held
Pgim ETF TRPJIO
Share
0.2%
Value
$372,428
Shares
5,347
-86%
RTXRTX
Share
0.2%
Value
$361,246
Shares
1,904
Held
Honeywell InternationalHON
Share
0.2%
Value
$355,329
Shares
1,587
New
Honeywell AerospaceHONA
Share
0.2%
Value
$350,854
Shares
1,587
New
Cardinal HealthCAH
Share
0.2%
Value
$346,838
Shares
1,460
Held
Palo Alto NetworksPANW
Share
0.1%
Value
$327,379
Shares
960
New
CaterpillarCAT
Share
0.1%
Value
$317,851
Shares
298
Held
Ameriprise FinancialAMP
Share
0.1%
Value
$285,807
Shares
623
Held
Morgan Stanley ETF TrustEVSM
Share
0.1%
Value
$267,600
Shares
5,319
New
Invesco QQQ TRQQQ
Share
<0.1%
Value
$219,447
Shares
298
New
Spdr Series TrustSPYV
Share
<0.1%
Value
$204,926
Shares
3,371
New
Ishares TRESGU
Share
<0.1%
Value
$204,424
Shares
1,249
New
Medical Properties TrustMPT
Share
<0.1%
Value
$156,415
Shares
33,856
-19%
HIVE Digital TechnologiesHIVE
Share
<0.1%
Value
$36,400
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Morgan Stanley ETF TrustEVTR	8.1%	$18m	355,309	+3%
Putnam ETF TrustPVAL	6.7%	$15m	290,191	Held
John Hancock Exchange TradedJHCP	6.2%	$14m	549,891	+3%
Capital Group Growth ETFCGGR	5.4%	$12m	252,969	+2%
Vanguard Admiral FDSIVOO	5.3%	$12m	90,278	Held
Ishares TRIVV	4.8%	$11m	14,094	+2%
Capital Group Equity ETF TRCGMM	4.3%	$9m	286,923	+3%
Ishares TRIJH	3.9%	$9m	112,008	+4%
RBB FDTBIL	3.8%	$9m	171,315	-7%
Ishares TRGOVT	3.5%	$8m	340,171	Held
Pgim ETF TRPAB	3.5%	$8m	182,203	Held
American Centy ETF TRAVDE	3.4%	$8m	85,690	New
Ishares TRIJR	3.0%	$7m	44,791	-3%
Ishares TRAGG	2.5%	$6m	57,088	+7%
American Centy ETF TRAVEM	2.5%	$6m	57,362	New
Morgan Stanley ETF TrustEVIM	2.3%	$5m	95,445	+2%
State STR Spdr S&P 500 ETF TSPY	1.8%	$4m	5,424	Held
Ishares TRIVW	1.7%	$4m	27,806	+3%
Ishares TRIVE	1.6%	$4m	15,549	+6%
AlphabetGOOG	1.1%	$3m	7,094	+7%
Advanced Micro DevicesAMD	1.0%	$2m	3,867	-3%
First TR Exch TRD Alphdx FDFDT	0.9%	$2m	22,114	New
AppleAAPL	0.9%	$2m	7,001	Held
Ishares TRHYG	0.8%	$2m	23,456	+10%
Ishares TRIEFA	0.8%	$2m	17,601	+5%
NvidiaNVDA	0.7%	$2m	7,929	-6%
MicrosoftMSFT	0.7%	$2m	4,225	Held
Amazon.comAMZN	0.6%	$1m	6,030	Held
Ishares TREEM	0.6%	$1m	20,368	+2%
Cisco SystemsCSCO	0.6%	$1m	10,470	Held
AmphenolAPH	0.6%	$1m	6,956	Held
Meta PlatformsMETA	0.5%	$1m	2,106	Held
Morgan StanleyMS	0.5%	$1m	4,894	Held
Analog DevicesADI	0.5%	$1m	2,526	Held
Eli LillyLLY	0.5%	$1m	836	Held
CitigroupC	0.4%	$992,731	7,093	Held
UnitedHealth GroupUNH	0.4%	$984,627	2,369	-3%
VisaV	0.4%	$983,296	2,866	Held
ExxonMobil HoldingsXOM	0.4%	$916,271	6,702	+43%
Bank of AmericaBAC	0.4%	$910,540	15,980	Held
AbbVieABBV	0.4%	$896,893	3,564	Held
TeslaTSLA	0.4%	$892,093	2,121	Held
JPMorgan ChaseJPM	0.4%	$878,755	2,685	Held
Johnson & JohnsonJNJ	0.4%	$873,771	3,440	Held
WalmartWMT	0.4%	$873,565	7,713	Held
Berkshire HathawayBRK-B	0.4%	$858,169	1,715	Held
BroadcomAVGO	0.4%	$828,028	2,192	Held
ChubbCB	0.4%	$826,401	2,425	Held
American ExpressAXP	0.4%	$822,286	2,431	Held
Philip Morris InternationalPM	0.4%	$794,423	4,391	Held
NetflixNFLX	0.3%	$761,410	10,664	Held
Pgim ETF TRPTRB	0.3%	$756,371	18,232	-4%
Spdr Index SHS FDSSPEM	0.3%	$729,208	14,083	-2%
MastercardMA	0.3%	$697,469	1,358	Held
Thermo Fisher ScientificTMO	0.3%	$697,165	1,391	Held
MckessonMCK	0.3%	$695,943	921	Held
Uber TechnologiesUBER	0.3%	$686,675	9,516	Held
O'Reilly AutomotiveORLY	0.3%	$684,045	7,428	Held
Charles SchwabSCHW	0.3%	$681,414	7,385	+2%
General ElectricGE	0.3%	$665,987	1,782	New
Northrop GrummanNOC	0.3%	$662,612	1,301	Held
Vanguard Index FDSVTI	0.3%	$644,246	1,741	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$641,857	1,344	New
Cigna GroupCI	0.3%	$634,615	2,302	Held
ConocoPhillipsCOP	0.3%	$618,562	5,950	Held
Intuitive SurgicalISRG	0.3%	$590,157	1,484	Held
GE VernovaGEV	0.3%	$570,982	486	New
Coca-ColaKO	0.3%	$568,097	6,990	New
SynopsysSNPS	0.3%	$566,955	1,271	New
General DynamicsGD	0.3%	$563,950	1,592	New
FS KKR CapitalFSK	0.2%	$530,022	50,125	+2%
ASML Holding NVASML	0.2%	$525,212	264	New
Wells Fargo & CompanyWFC	0.2%	$475,511	5,754	New
AlphabetGOOGL	0.2%	$394,299	1,103	Held
Pgim ETF TRPJIO	0.2%	$372,428	5,347	-86%
RTXRTX	0.2%	$361,246	1,904	Held
Honeywell InternationalHON	0.2%	$355,329	1,587	New
Honeywell AerospaceHONA	0.2%	$350,854	1,587	New
Cardinal HealthCAH	0.2%	$346,838	1,460	Held
Palo Alto NetworksPANW	0.1%	$327,379	960	New
CaterpillarCAT	0.1%	$317,851	298	Held
Ameriprise FinancialAMP	0.1%	$285,807	623	Held
Morgan Stanley ETF TrustEVSM	0.1%	$267,600	5,319	New
Invesco QQQ TRQQQ	<0.1%	$219,447	298	New
Spdr Series TrustSPYV	<0.1%	$204,926	3,371	New
Ishares TRESGU	<0.1%	$204,424	1,249	New
Medical Properties TrustMPT	<0.1%	$156,415	33,856	-19%
HIVE Digital TechnologiesHIVE	<0.1%	$36,400	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 50.4% since 30 June 2025.

Where the money is

Technology6.0%

Financial services4.3%

Health care3.0%

Industrials2.3%

Media & telecom2.2%

Retail & consumer1.4%

Everyday goods1.0%

Energy0.7%

Real estate0.1%

Other79.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.