Coign Capital Advisors LLC
Long book
$190.3M
Q1 2026
Positions
80
Top-10 weight
56%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsCoign Capital Advisors LLC is a wealth-management firm allocating client money, running a $190.3M US long book across 80 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: EATON VANCE TOTAL RETURN, JHANCOCK CORE PLUS BOND ETF, PUTNAM FOCUSED LRG CAP VALUE, VANGUARD S&P MID-CAP 400 ETF, CAP GROUP GROWTH EQUITY.
Over the last 6 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.3%
Q1 2025
+5.9%
Q2 2025
+5.3%
Q3 2025
+2.5%
Q4 2025
-2.0%
Q1 2026
+8.8%
Sector allocation
Technology 38%
Financials 21%
Consumer discretionary 9%
Healthcare 9%
Services media 8%
Industrials 5%
Energy 4%
Consumer staples 4%
Long book by quarter
What does Coign Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 6.6K | $1.9M | 1.0% | -9.5% |
| AAPL APPLE INC | Technology | 7.1K | $1.8M | 0.9% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.6M | 0.8% | +20.2% |
| NVDA NVIDIA CORP | Technology | 8.4K | $1.5M | 0.8% | -4.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.0K | $1.2M | 0.7% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.6% | +5.5% |
| NFLX NETFLIX INC | Services media | 10.8K | $1.0M | 0.5% | +5.8% |
| WMT WALMART INC | Consumer discretionary | 7.6K | $949K | 0.5% | -8.9% |
| APH AMPHENOL CORP-CL A | Technology | 6.9K | $874K | 0.5% | -2.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.3K | $873K | 0.5% | -7.7% |
| V VISA INC-CLASS A SHARES | Services media | 2.9K | $863K | 0.5% | +2.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.4K | $831K | 0.4% | -18.6% |
| PEP PEPSICO INC | Consumer staples | 5.3K | $823K | 0.4% | -0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 10.5K | $814K | 0.4% | -0.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.0K | $811K | 0.4% | -7.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $809K | 0.4% | +2.7% |
| ADI ANALOG DEVICES INC | Technology | 2.5K | $807K | 0.4% | -11.1% |
| MS MORGAN STANLEY | Financials | 4.9K | $801K | 0.4% | +1.2% |
| C CITIGROUP INC | Financials | 7.0K | $799K | 0.4% | +6.3% |
| XOM EXXON MOBIL CORP | Energy | 4.7K | $797K | 0.4% | -24.6% |
| MCK MCKESSON CORP | Consumer discretionary | 908 | $786K | 0.4% | -11.6% |
| CB CHUBB LTD | Financials | 2.4K | $785K | 0.4% | -3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $781K | 0.4% | 0.0% |
| TSLA TESLA INC | Industrials | 2.1K | $776K | 0.4% | +1.0% |
| COP CONOCOPHILLIPS | Energy | 5.9K | $773K | 0.4% | -15.6% |
| BAC BANK OF AMERICA CORP | Financials | 15.8K | $772K | 0.4% | +1.3% |
| LLY ELI LILLY & CO | Healthcare | 832 | $765K | 0.4% | -3.9% |
| ABBV ABBVIE INC | Healthcare | 3.5K | $765K | 0.4% | +1.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.3K | $742K | 0.4% | +3.2% |
| AXP AMERICAN EXPRESS CO | Financials | 2.4K | $726K | 0.4% | -0.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.4K | $721K | 0.4% | +5.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 7.2K | $680K | 0.4% | +6.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.4K | $676K | 0.4% | +0.3% |
| UBER UBER TECHNOLOGIES INC | Services media | 9.4K | $676K | 0.4% | +6.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 7.3K | $675K | 0.4% | +1.4% |
| AVGO BROADCOM INC | Technology | 2.2K | $675K | 0.4% | +2.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.5K | $671K | 0.4% | +1.4% |
| MA MASTERCARD INC - A | Services media | 1.3K | $666K | 0.3% | +3.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.4K | $662K | 0.3% | +16.6% |
| QCOM QUALCOMM INC | Technology | 4.8K | $619K | 0.3% | +8.9% |
| ADBE ADOBE INC | Technology | 2.5K | $619K | 0.3% | +35.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.0K | $613K | 0.3% | +7.5% |
| CRM SALESFORCE INC | Technology | 3.3K | $608K | 0.3% | +23.2% |
| CI THE CIGNA GROUP | Financials | 2.3K | $606K | 0.3% | +5.5% |
| PGR PROGRESSIVE CORP | Financials | 3.0K | $598K | 0.3% | +7.7% |
| MRSH MARSH & MCLENNAN COS | Financials | 3.5K | $598K | 0.3% | +7.8% |
| NOW SERVICENOW INC | Technology | 5.7K | $595K | 0.3% | +64.9% |
| INTU INTUIT INC | Technology | 1.4K | $591K | 0.3% | +47.3% |
| FSK FS KKR CAPITAL CORP | — | 49.0K | $507K | 0.3% | +22.7% |
| RTX RTX CORP | Industrials | 1.9K | $370K | 0.2% | -2.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 80 | $190.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 81 | $191.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 82 | $181.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 78 | $147.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 76 | $130.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 74 | $108.6M | canonical | SEC ↗ |