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CIK: 0002056441
Total reported value
$222.2M
$222.2M
76 檔
21.1%
The Q1 2025 SEC filing reveals that Coign Capital Advisors LLC held a total portfolio value of $222.2M, covering 76 public equity positions.
During Q1 2025, Coign Capital Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHCP | Jhancock Core Plus Bond ETF | ETF-Other | 7.98% | -0.87% | — | |
| 2 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 7.89% | -0.17% | -5.69% | |
| 3 | EVTR | Eaton Vance Total Return | ETF-Other | 7.49% | -1.05% | — | |
| 4 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 6.83% | -1.00% | +56.84% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.94% | +0.01% | -0.60% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 5.13% | -0.52% | +2.74% | |
| 7 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.54% | -0.38% | +4.99% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.56% | +0.06% | +3.25% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.44% | -0.25% | +13.84% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.42% | -0.01% | -3.56% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.33% | -0.05% | -4.32% | |
| 12 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 2.51% | -0.08% | +0.14% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.80% | -0.04% | +8.59% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.71% | +0.12% | +7.23% | |
| 15 | PJIO | Pgim Jennison Intl Opp ETF | ETF-Other | 1.22% | -0.96% | -6.90% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.03% | +0.89% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.10% | -0.05% | +27.68% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.11% | +3.57% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | -0.43% | EXIT | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.13% | +2.99% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.95% | -0.03% | +7.06% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.06% | +0.52% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.01% | -6.08% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.11% | -15.71% | |
| 25 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.85% | -0.03% | -11.44% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.21% | -7.15% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.01% | -6.05% | |
| 28 | EVIM | Eaton Vance Int Muni Income | ETF-Other | 0.75% | -0.29% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.03% | -7.87% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | +0.04% | +11.69% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | -0.04% | -2.73% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.01% | -1.74% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | +0.09% | +0.59% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.52% | -0.04% | -2.61% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.52% | -0.31% | EXIT | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.01% | +1.35% | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.51% | -0.04% | -3.92% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.51% | -0.31% | EXIT | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.05% | -4.22% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.50% | -0.16% | -0.55% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.50% | -0.02% | -0.07% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.49% | -0.03% | +2.31% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | -4.23% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.05% | -0.77% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.09% | -12.92% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.11% | -3.73% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.48% | -0.10% | -6.00% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.03% | -57.91% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | -0.08% | -0.40% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +1.10% |
According to official SEC Form 13F filings, Coign Capital Advisors LLC reported a total U.S. public equity portfolio value of $222.2M across 76 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JHCP, IVOO, EVTR) accounted for 21.1% of total reported equity market value during Q1 2025.
During Q1 2025, Coign Capital Advisors LLC's top holdings by market value included JHCP (8.0%)、IVOO (7.9%)、EVTR (7.5%). The largest single position, JHCP, represented 8.0% of total portfolio value.
In Q1 2025, Coign Capital Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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