Arkolith/Funds/Coign Capital Advisors LLC

Coign Capital Advisors LLC

CIK 2056441
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Coign Capital Advisors LLC holds a focused book of 80 stocks worth $190.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Caterpillar Inc and trimmed Vanguard S&P Mid-Cap 400 ETF. Their largest long position is Eaton Vance Total Return at 9% of the equity book.

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Use Arkolith to show Coign Capital Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
52
existing
Trimmed
24
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
56%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

22% mapped to company sectors

ETF / fund or unclassified
78%
Information Technology
9%
Financials
5%
Health Care
3%
Consumer Discretionary
2%
Industrials
2%
Communication Services
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

80 positions
#SecurityValueShares% PortLast moveHistory
1Morgan Stanley ETF Trust
EATON VANCE TOTA
$17.4M343.4K
9.2%
+2.2%
Added · +8K sh
2John Hancock Exchange Traded
CORE PLUS BOND
$13.5M536.2K
7.1%
+2.5%
Added · +13K sh
3Putnam ETF Trust
FOCUSED LAR CAP
$13.4M288.5K
7.0%
+2.2%
Added · +6K sh
4Vanguard Admiral FDS Inc
MIDCP 400 IDX
$10.4M91.1K
5.5%
−1.6%
Reduced · −1K sh
5Capital Group Growth ETF
SHS CREATION UNI
$10.0M247.6K
5.2%
+5.6%
Added · +13K sh
6RBB FD Inc
F/M US TREASURY
$9.2M184.8K
4.8%
−1.9%
Reduced · −4K sh
7Ishares TR
CORE S&P500 ETF
$9.0M13.8K
4.7%
+4.1%
Added · +540 sh
8Capital Group Equity ETF TR
US SMALL AND MID
$8.2M278.3K
4.3%
+9.2%
Added · +23K sh
9Pgim ETF TR
ACTIVE AGGREGATE
$7.6M180.7K
4.0%
+4.0%
Added · +7K sh
10Ishares TR
US TREAS BD ETF
$7.6M333.5K
4.0%
+2.2%
Added · +7K sh
11Ishares TR
CORE S&P MCP ETF
$7.3M107.9K
3.8%
+7.7%
Added · +8K sh
12Ishares TR
CORE S&P SCP ETF
$5.7M46.0K
3.0%
+0.8%
Added · +356 sh
13Ishares TR
CORE US AGGBD ET
$5.3M53.5K
2.8%
+4.3%
Added · +2K sh
14Morgan Stanley ETF Trust
EATON VANCE INTE
$4.9M93.3K
2.6%
+1.9%
Added · +2K sh
15State STR SPDR S&P 500 ETF T
TR UNIT
$3.6M5.5K
1.9%
−1.3%
Reduced · −70 sh
16Ishares TR
S&P 500 VAL ETF
$3.1M14.7K
1.6%
+4.5%
Added · +630 sh
17Ishares TR
S&P 500 GRWT ETF
$3.1M27.0K
1.6%
+4.5%
Added · +1K sh
18Pgim ETF TR
JENNISON INT OPP
$2.2M38.9K
1.1%
+4.2%
Added · +2K sh
19Alphabet Inc
CAP STK CL C
$1.9M6.6K
1.0%
−9.5%
Reduced · −694 sh
20Apple Inc
COM
$1.8M7.1K
0.9%
~0%
Added · +1 sh
21Ishares TR
IBOXX HI YD ETF
$1.7M21.3K
0.9%
+3.3%
Added · +682 sh
22Microsoft Corp
COM
$1.6M4.2K
0.8%
+20%
Added · +714 sh
23Ishares TR
CORE MSCI EAFE
$1.5M16.8K
0.8%
+3.6%
Added · +589 sh
24Nvidia Corporation
COM
$1.5M8.4K
0.8%
−4.7%
Reduced · −411 sh
25Amazon Com Inc
COM
$1.2M6.0K
0.7%
+0.6%
Added · +38 sh
26Meta Platforms Inc
CL A
$1.2M2.1K
0.6%
+5.5%
Added · +110 sh
27Ishares TR
MSCI EMG MKT ETF
$1.1M19.9K
0.6%
+7.2%
Added · +1K sh
28Netflix Inc.
COM
$1.0M10.8K
0.5%
+5.8%
Added · +589 sh
29Walmart Inc
COM
$949K7.6K
0.5%
−8.8%
Reduced · −742 sh
30Amphenol Corp
CL A
$874K6.9K
0.5%
−2.0%
Reduced · −142 sh
31Northrop Grumman Corp
COM
$873K1.3K
0.5%
−7.7%
Reduced · −107 sh
32Visa Inc
COM CL A
$863K2.9K
0.5%
+2.3%
Added · +64 sh
33Johnson & Johnson
COM
$831K3.4K
0.4%
−19%
Reduced · −776 sh
34Pepsico Inc
COM
$823K5.3K
0.4%
−0.2%
Reduced · −13 sh
35Cisco Sys Inc
COM
$814K10.5K
0.4%
−0.8%
Reduced · −82 sh
36Advanced Micro Devices Inc
COM
$811K4.0K
0.4%
−7.7%
Reduced · −331 sh
37Berkshire Hathaway Inc Del
CL B NEW
$809K1.7K
0.4%
+2.7%
Added · +44 sh
38Analog Devices Inc
COM
$807K2.5K
0.4%
−11%
Reduced · −318 sh
39Morgan Stanley
COM NEW
$801K4.9K
0.4%
+1.2%
Added · +60 sh
40Citigroup Inc
COM NEW
$799K7.0K
0.4%
+6.3%
Added · +418 sh
41Exxon Mobil Corp
COM
$797K4.7K
0.4%
−25%
Reduced · −2K sh
42Pgim ETF TR
TOTAL RETURN BON
$791K19.0K
0.4%
−4.5%
Reduced · −901 sh
43McKesson Corp
COM
$786K908
0.4%
−12%
Reduced · −119 sh
44Chubb Ltd Switz
COM
$785K2.4K
0.4%
−3.3%
Reduced · −82 sh
45JPMorgan Chase & Co
COM
$781K2.7K
0.4%
~0%
Added · +1 sh
46Tesla Inc
COM
$776K2.1K
0.4%
+1.0%
Added · +20 sh
47ConocoPhillips
COM
$773K5.9K
0.4%
−16%
Reduced · −1K sh
48Bank America Corp
COM
$772K15.8K
0.4%
+1.3%
Added · +203 sh
49Eli Lilly & Co
COM
$765K832
0.4%
−3.9%
Reduced · −34 sh
50Abbvie Inc
COM
$765K3.5K
0.4%
+1.2%
Added · +41 sh
Showing 50 of 80 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202680$190.3M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202681$191.0M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202582$181.6M13F-HR
Q2 2025Jun 30, 2025Aug 4, 202578$147.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.