Coign Capital Advisors LLC
CIK 2056441 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $222.2M
- Posisi
- 88
- Per tanggal
- 30 Juni 2026
#6.111 dari 9.443 berdasarkan nilai 13F · top 64.7%
Nilai portofolio QoQ: +16.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,87%
- Bobot 25 kepemilikan teratas
- 79,82%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 27,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,9% Perkiraan pembelian $25.862.799 · penjualan $10.097.119
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,7% masih dipegang
- Posisi baru
- 18
- Meningkat
- 46
- Menurun
- 19
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,1%
Health Care
3,0%
Industrials
2,3%
Financial Services
2,3%
Communication Services
2,2%
Financials
1,8%
Retail
1,3%
Energy
0,7%
Communications
0,6%
Consumer Staples
0,6%
Consumer Discretionary
0,4%
Real Estate
0,1%
Lainnya/Tidak terpetakan
79,6%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| EVTR Eaton Vance Total Return Bond ETF | $18.021.031 | 8,11% | 355.309 | $592.415 | Naik ×1 | ||
| PVAL | $14.785.231 | 6,65% | 290.191 | $1.399.295 | Naik ×1 | ||
| JHCP | $13.787.307 | 6,21% | 549.891 | $303.928 | Naik ×1 | ||
| CGGR | $11.940.321 | 5,37% | 252.969 | $1.990.121 | Naik ×1 | ||
| IVOO | $11.772.262 | 5,30% | 90.278 | $1.355.872 | Turun ×1 | ||
| IVV | $10.555.224 | 4,75% | 14.094 | $1.534.846 | Naik ×1 | ||
| CGMM | $9.460.165 | 4,26% | 286.923 | $1.289.453 | Naik ×1 | ||
| IJH | $8.636.927 | 3,89% | 112.008 | $1.349.974 | Naik ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $8.541.774 | 3,84% | 171.315 | $-673.764 | Turun ×1 | ||
| GOVT | $7.749.095 | 3,49% | 340.171 | $107.602 | Naik ×1 | ||
| PAB | $7.676.668 | 3,46% | 182.203 | $27.866 | Naik ×1 | ||
| AVDE | $7.643.548 | 3,44% | 85.690 | Naik ×1 | |||
| IJR | $6.643.002 | 2,99% | 44.791 | $923.816 | Turun ×1 | ||
| AGG | $5.650.560 | 2,54% | 57.088 | $337.368 | Naik ×1 | ||
| AVEM | $5.534.859 | 2,49% | 57.362 | Naik ×1 | |||
| EVIM | $5.084.264 | 2,29% | 95.445 | $181.861 | Naik ×1 | ||
| SPY SPY | $4.051.345 | 1,82% | 5.424 | $490.568 | Turun ×1 | ||
| IVW | $3.824.132 | 1,72% | 27.806 | $769.407 | Naik ×1 | ||
| IVE | $3.530.480 | 1,59% | 15.549 | $436.080 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.506.523 | 1,13% | 7.094 | $612.673 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.246.379 | 1,01% | 3.867 | $1.435.304 | Turun ×1 | ||
| FDT First Trust Developed Markets Ex-US AlphaDEX Fund | $2.093.698 | 0,94% | 22.114 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $2.025.894 | 0,91% | 7.001 | $229.496 | Turun ×1 | ||
| HYG | $1.875.740 | 0,84% | 23.456 | $184.463 | Naik ×1 | ||
| IEFA | $1.699.915 | 0,77% | 17.601 | $176.574 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.586.517 | 0,71% | 7.929 | $121.905 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.576.012 | 0,71% | 4.225 | $6.160 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.437.190 | 0,65% | 6.030 | $187.987 | Naik ×1 | ||
| EEM | $1.393.365 | 0,63% | 20.368 | $263.541 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.229.806 | 0,55% | 10.470 | $415.809 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $1.226.530 | 0,55% | 6.956 | $352.515 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.186.289 | 0,53% | 2.106 | $-28.915 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $1.023.042 | 0,46% | 4.894 | $222.244 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1.003.251 | 0,45% | 2.526 | $196.130 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.002.723 | 0,45% | 836 | $237.474 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $992.731 | 0,45% | 7.093 | $193.774 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $984.627 | 0,44% | 2.369 | $322.223 | Turun ×1 | ||
| V Visa Inc. | $983.296 | 0,44% | 2.866 | $120.703 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $916.271 | 0,41% | 6.702 | $119.095 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $910.540 | 0,41% | 15.980 | $138.730 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $896.893 | 0,40% | 3.564 | $131.970 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $892.093 | 0,40% | 2.121 | $116.251 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $878.755 | 0,40% | 2.685 | $98.184 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $873.771 | 0,39% | 3.440 | $43.082 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $873.565 | 0,39% | 7.713 | $-75.143 | Naik ×1 | ||
| BRKB | $858.169 | 0,39% | 1.715 | $49.279 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $828.028 | 0,37% | 2.192 | $153.296 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $826.401 | 0,37% | 2.425 | $41.131 | Naik ×1 | ||
| AXP American Express Company Common Stock | $822.286 | 0,37% | 2.431 | $96.032 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $794.423 | 0,36% | 4.391 | $73.659 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $761.410 | 0,34% | 10.664 | $-276.337 | Turun ×1 | ||
| PTRB | $756.371 | 0,34% | 18.232 | $-34.530 | Turun ×1 | ||
| SPEM | $729.208 | 0,33% | 14.083 | $54.817 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $697.469 | 0,31% | 1.358 | $31.422 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $697.165 | 0,31% | 1.391 | $21.042 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $695.943 | 0,31% | 921 | $-89.846 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $686.675 | 0,31% | 9.516 | $11.108 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $684.045 | 0,31% | 7.428 | $8.705 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $681.414 | 0,31% | 7.385 | $1.187 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $665.987 | 0,30% | 1.782 | Naik ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $662.612 | 0,30% | 1.301 | $-210.655 | Naik ×1 | ||
| VTI | $644.246 | 0,29% | 1.741 | $75.477 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $641.857 | 0,29% | 1.344 | Naik ×1 | |||
| CI The Cigna Group Common Stock | $634.615 | 0,29% | 2.302 | $29.092 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $618.562 | 0,28% | 5.950 | $-154.826 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $590.157 | 0,27% | 1.484 | $-81.044 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $570.982 | 0,26% | 486 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $568.097 | 0,26% | 6.990 | Naik ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $566.955 | 0,26% | 1.271 | Naik ×1 | |||
| GD General Dynamics Corporation Common Stock | $563.950 | 0,25% | 1.592 | Naik ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $530.022 | 0,24% | 50.125 | $22.669 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $525.212 | 0,24% | 264 | Naik ×1 | |||
| WFC Wells Fargo & Company Common Stock | $475.511 | 0,21% | 5.754 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $394.299 | 0,18% | 1.103 | $77.030 | |||
| PJIO | $372.428 | 0,17% | 5.347 | $-1.782.587 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $361.246 | 0,16% | 1.904 | $-8.350 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $355.329 | 0,16% | 1.587 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $350.854 | 0,16% | 1.587 | Naik ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $346.838 | 0,16% | 1.460 | $38.325 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $327.379 | 0,15% | 960 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $317.851 | 0,14% | 298 | $106.514 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $285.807 | 0,13% | 623 | $8.946 | |||
| EVSM | $267.600 | 0,12% | 5.319 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $219.447 | 0,10% | 298 | ||||
| SPYV | $204.926 | 0,09% | 3.371 | Naik ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $204.424 | 0,09% | 1.249 | Naik ×1 | |||
| MPT Medical Properties Trust, Inc. common stock | $156.415 | 0,07% | 33.856 | $-36.045 | Turun ×1 | ||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $36.400 | 0,02% | 10.000 | $17.400 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVDE | $7.643.548 | 85.690 | 3,44% |
| AVEM | $5.534.859 | 57.362 | 2,49% |
| FDT | $2.093.698 | 22.114 | 0,94% |
| GE | $665.987 | 1.782 | 0,30% |
| TSM | $641.857 | 1.344 | 0,29% |
| GEV | $570.982 | 486 | 0,26% |
| KO | $568.097 | 6.990 | 0,26% |
| SNPS | $566.955 | 1.271 | 0,26% |
| GD | $563.950 | 1.592 | 0,25% |
| ASML | $525.212 | 264 | 0,24% |
| WFC | $475.511 | 5.754 | 0,21% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $355.329 | 1.587 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $350.854 | 1.587 | 0,16% |
| PANW | $327.379 | 960 | 0,15% |
| EVSM | $267.600 | 5.319 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CGGR | Beli lebih banyak | +5K | +$2.0M |
| IVV | Beli lebih banyak | +285 | +$1.5M |
| AMD | Dipangkas | -120 | +$1.4M |
| PVAL | Beli lebih banyak | +2K | +$1.4M |
| IVOO | Dipangkas | -838 | +$1.4M |
| IJH | Beli lebih banyak | +4K | +$1.3M |
| CGMM | Beli lebih banyak | +9K | +$1.3M |
| IJR | Dipangkas | -1K | +$924K |
| IVW | Beli lebih banyak | +799 | +$769K |
| TBIL | Dipangkas | -14K | -$674K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PEP | 30 Juni 2026 | 5.302 | $823.408 | 5,0% |
| HON | 30 Juni 2026 | 3.281 | $741.604 | -1,2% |
| QCOM | 30 Juni 2026 | 4.810 | $619.432 | -12,3% |
| ADBE | 30 Juni 2026 | 2.547 | $619.125 | 33,6% |
| ABT | 30 Juni 2026 | 5.970 | $612.940 | 26,6% |
| CRM | 30 Juni 2026 | 3.258 | $608.171 | 31,3% |
| PGR | 30 Juni 2026 | 3.019 | $598.487 | 0,6% |
| MRSH | 30 Juni 2026 | 3.450 | $598.402 | 12,9% |
| NOW | 30 Juni 2026 | 5.693 | $595.203 | 30,5% |
| INTU | 30 Juni 2026 | 1.367 | $591.063 | 38,7% |
| CMCSA | 30 Sep. 2025 | 15.919 | $568.149 | -15,2% |
| CVX | 30 Sep. 2025 | 3.921 | $561.448 | 33,9% |
| UPS | 30 Sep. 2025 | 4.999 | $504.599 | 22,3% |
| MCHP | 30 Juni 2025 | 9.687 | $468.948 | 8,3% |
| BDX | 30 Sep. 2025 | 2.692 | $463.697 | 27,4% |
| REGN | 30 Sep. 2025 | 777 | $407.925 | 48,5% |
| BOND | 31 Maret 2025 | 2.485 | $224.694 | -2,0% |
| QQQ | 31 Maret 2025 | 413 | $211.138 | |
| BILL | 31 Maret 2025 | 2.417 | $204.744 | 3,4% |
| UDMY | 31 Maret 2025 | 14.268 | $117.426 | Tidak lagi dilacak |