Filer Name: COIGN CAPITAL ADVISORS LLC
CIK: 2056441
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 74
Portfolio Value: $0.11B

Coign Capital Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVOO US VANGUARD S&P MID-CAP 400 ETF 110,228 $12M 10.71% - -
IVV US ISHARES CORE S&P 500 ETF 13,815 $8M 7.49% - -
GOVT US ISHARES US TREASURY BOND ETF 282,427 $6M 5.98% - -
TBIL US US TREASURY 3 MONTH BILL ETF 113,223 $6M 5.20% - -
PVAL US PUTNAM FOCUSED LRG CAP VALUE 147,468 $5M 5.04% - -
IJR US ISHARES CORE S&P SMALL-CAP E 44,096 $5M 4.68% - -
IJH US ISHARES CORE S&P MIDCAP ETF 76,889 $5M 4.41% - -
SPY US SPDR S&P 500 ETF TRUST 8,085 $5M 4.37% - -
AGG US ISHARES CORE U.S. AGGREGATE 39,743 $4M 3.55% - -
PTRB US PGIM TOTAL RETURN BOND ETF 78,187 $3M 2.95% - -
IVW US ISHARES S&P 500 GROWTH ETF 22,304 $2M 2.09% - -
IVE US ISHARES S&P 500 VALUE ETF 11,327 $2M 1.99% - -
AAPL US APPLE INC 7,074 $2M 1.63% - -
PJIO US PGIM JENNISON INTERNAT OPPOR 31,872 $2M 1.53% - -
NVDA US NVIDIA CORP 11,063 $1M 1.37% - -
GOOG US ALPHABET INC-CL C 7,660 $1M 1.34% - -
MSFT US MICROSOFT CORP 3,393 $1M 1.32% - -
AMZN US AMAZON.COM INC 6,551 $1M 1.32% - -
META US META PLATFORMS INC-CLASS A 2,394 $1M 1.29% - -
FSK US FS KKR CAPITAL CORP 59,419 $1M 1.19% - -
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