Titelia

Holdings of Coign Capital Advisors LLC

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.8 % of the equity sleeve

Sector breakdown

  • Funds 19.5 %
  • Technology 7.4 %
  • Financials 5.2 %
  • Health care 4.2 %
  • Communication 2.8 %
  • Industrials 1.8 %
  • Consumer discretionary 1.7 %
  • Consumer staples 1.6 %
  • Energy 1.0 %
  • Unattributed 55.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US74160.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Eaton Vance Total Return Bond Etf 343,42117.4M $
2Putnam Focused Large Cap Value ETF 288,49013.4M $
3VANGUARD ADMIRAL FDS INC 91,11610.4M $
4Capital Group Growth ETF 247,57910M $
5F/m US Treasury 3 Month Bill F 184,8289.2M $
6iShares Core S&P 500 ETF 13,8099M $
7PGIM ETF Trust 180,6827.6M $
8iShares Trust 333,5447.6M $
9iShares Core S&P Mid-Cap ETF 107,9077.3M $
10iShares Core S&P Small-Cap ETF 46,0075.7M $
11iShares Core U.S. Aggregate Bond ETF 53,5235.3M $
12State Street SPDR S&P 500 ETF Trust 5,4743.6M $
13iShares Trust 14,6553.1M $
14iShares Trust 27,0073.1M $
15Alphabet Inc 6,6021.9M $
16Apple Inc 7,0781.8M $
17iShares Trust 21,2581.7M $
18Microsoft Corp 4,2411.6M $
19iShares Core MSCI EAFE ETF 16,8271.5M $
20NVIDIA Corp 8,3981.5M $
21Amazon.com Inc 5,9981.2M $
22Meta Platforms Inc 2,1241.2M $
23iShares MSCI Emerging Markets ETF 19,8951.1M $
24Netflix Inc 10,7931M $
25Walmart Inc 7,633948.7K $
26Amphenol Corp 6,917874K $
27Northrop Grumman Corp 1,280873.3K $
28Visa Inc 2,854862.6K $
29Johnson & Johnson 3,398830.7K $
30PepsiCo Inc 5,302823.4K $
31Cisco Systems, Inc. 10,491814K $
32Advanced Micro Devices Inc 3,987811.1K $
33Berkshire Hathaway Inc 1,688808.9K $
34Analog Devices Inc 2,537807.1K $
35Morgan Stanley 4,866800.8K $
36Citigroup Inc 7,045799K $
37Exxon Mobil Corp 4,699797.2K $
38PGIM ETF Trust 19,041790.9K $
39McKesson Corp 908785.8K $
40JPMorgan Chase & Co 2,654780.6K $
41Tesla Inc 2,087775.8K $
42ConocoPhillips 5,859773.4K $
43Bank of America Corp 15,832771.8K $
44Eli Lilly & Co 832765.2K $
45AbbVie Inc 3,517764.9K $
46Honeywell International Inc 3,281741.6K $
47American Express Co 2,401726.3K $
48Philip Morris International Inc. 4,359720.8K $
49Charles Schwab Corp/The 7,238680.2K $
50Thermo Fisher Scientific Inc 1,376676.1K $
51Uber Technologies Inc 9,392675.6K $
52O'Reilly Automotive Inc 7,316675.3K $
53Broadcom Inc 2,180674.7K $
54State Street SPDR Portfolio Emerging Markets ETF 14,376674.4K $
55Intuitive Surgical Inc 1,456671.2K $
56Mastercard Inc 1,333666K $
57UnitedHealth Group Inc 2,448662.4K $
58QUALCOMM Inc 4,810619.4K $
59Adobe Inc 2,547619.1K $
60Abbott Laboratories 5,970612.9K $
61Salesforce Inc 3,258608.2K $
62Cigna Group/The 2,270605.5K $
63Progressive Corp/The 3,019598.5K $
64Marsh & McLennan Cos Inc 3,450598.4K $
65ServiceNow Inc 5,693595.2K $
66Intuit Inc 1,367591.1K $
67Vanguard Total Stock Market ETF 1,773568.8K $
68FS KKR Capital Corp 49,005507.4K $
69RTX Corp 1,916369.6K $
70Alphabet Inc 1,103317.3K $
71Cardinal Health, Inc. 1,460308.5K $
72Ameriprise Financial Inc 623276.9K $
73Caterpillar Inc 298211.3K $
74Medical Properties Trust Inc 41,568192.5K $