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Coign Capital Advisors LLC

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13F filer, CIK 2056441, Draper, UT

Coign Capital Advisors LLC reported $191,007,421 across 81 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 54.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000222

Period
2025-12-31
Reported value
$191M
Holdings
81
Top 10 weight
54.96%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVTRadded+37,081$1.91M
EVIMadded+16,389$870K
NFLXadded+9,200$863K
JHCPadded+32,664$828K
IJHadded+10,112$667K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TBILreduced-29,952-$1.49M
IVOOreduced-2,145-$240K
JEPIexited-3,758-$215K
SPYreduced-138-$94.1K
SPEMreduced-1,083-$50.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000222, largest first. % of portfolio is the value over $191,007,421, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 192,231 shares; 2025Q2: 209,207 shares; 2025Q3: 298,819 shares; 2025Q4: 335,900 shares 335,900$17.3M9.06%+37,081Timeline
JHCPJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 412,795 shares; 2025Q2: 446,775 shares; 2025Q3: 490,608 shares; 2025Q4: 523,272 shares 523,272$13.3M6.94%+32,664Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,468 shares; 2025Q1: 154,828 shares; 2025Q2: 184,622 shares; 2025Q3: 272,728 shares; 2025Q4: 282,169 shares 282,169$12.9M6.73%+9,441Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 228,586 shares; 2025Q3: 225,321 shares; 2025Q4: 234,502 shares 234,502$10.4M5.46%+9,181Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,228 shares; 2025Q1: 103,959 shares; 2025Q2: 102,743 shares; 2025Q3: 94,743 shares; 2025Q4: 92,598 shares 92,598$10.4M5.42%-2,145Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,223 shares; 2025Q1: 177,576 shares; 2025Q2: 157,411 shares; 2025Q3: 218,317 shares; 2025Q4: 188,365 shares 188,365$9.4M4.92%-29,952Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,815 shares; 2025Q1: 13,732 shares; 2025Q2: 12,692 shares; 2025Q3: 12,787 shares; 2025Q4: 13,269 shares 13,269$9.09M4.76%+482Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,427 shares; 2025Q1: 290,172 shares; 2025Q2: 266,700 shares; 2025Q3: 313,668 shares; 2025Q4: 326,416 shares 326,416$7.52M3.93%+12,748Timeline
PABPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,852 shares; 2025Q4: 173,764 shares 173,764$7.43M3.89%+11,912Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,369 shares; 2025Q4: 254,941 shares 254,941$7.35M3.85%+22,572Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,889 shares; 2025Q1: 79,387 shares; 2025Q2: 88,366 shares; 2025Q3: 90,116 shares; 2025Q4: 100,228 shares 100,228$6.62M3.46%+10,112Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,096 shares; 2025Q1: 42,527 shares; 2025Q2: 47,738 shares; 2025Q3: 45,724 shares; 2025Q4: 45,651 shares 45,651$5.49M2.87%-73Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,743 shares; 2025Q1: 45,242 shares; 2025Q2: 47,887 shares; 2025Q3: 49,355 shares; 2025Q4: 51,301 shares 51,301$5.12M2.68%+1,946Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,895 shares; 2025Q2: 36,117 shares; 2025Q3: 75,118 shares; 2025Q4: 91,507 shares 91,507$4.86M2.54%+16,389Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,085 shares; 2025Q1: 7,736 shares; 2025Q2: 6,109 shares; 2025Q3: 5,682 shares; 2025Q4: 5,544 shares 5,544$3.78M1.98%-138Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,304 shares; 2025Q1: 23,916 shares; 2025Q2: 25,401 shares; 2025Q3: 25,286 shares; 2025Q4: 25,830 shares 25,830$3.18M1.67%+544Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,327 shares; 2025Q1: 12,300 shares; 2025Q2: 13,523 shares; 2025Q3: 13,703 shares; 2025Q4: 14,025 shares 14,025$2.97M1.56%+322Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,660 shares; 2025Q1: 7,889 shares; 2025Q2: 8,015 shares; 2025Q3: 7,295 shares; 2025Q4: 7,296 shares 7,296$2.29M1.2%+1Timeline
PJIOPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,872 shares; 2025Q1: 29,673 shares; 2025Q2: 32,786 shares; 2025Q3: 35,115 shares; 2025Q4: 37,351 shares 37,351$2.29M1.2%+2,236Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,074 shares; 2025Q1: 7,137 shares; 2025Q2: 7,228 shares; 2025Q3: 7,047 shares; 2025Q4: 7,077 shares 7,077$1.92M1.01%+30Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,393 shares; 2025Q1: 3,514 shares; 2025Q2: 3,614 shares; 2025Q3: 3,133 shares; 2025Q4: 3,527 shares 3,527$1.71M0.89%+394Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,230 shares; 2025Q1: 18,169 shares; 2025Q2: 19,124 shares; 2025Q3: 20,340 shares; 2025Q4: 20,576 shares 20,576$1.66M0.87%+236Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,063 shares; 2025Q1: 11,120 shares; 2025Q2: 9,775 shares; 2025Q3: 8,740 shares; 2025Q4: 8,809 shares 8,809$1.64M0.86%+69Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,193 shares; 2025Q1: 16,266 shares; 2025Q2: 16,596 shares; 2025Q3: 16,030 shares; 2025Q4: 16,238 shares 16,238$1.45M0.76%+208Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,551 shares; 2025Q1: 6,153 shares; 2025Q2: 6,157 shares; 2025Q3: 5,955 shares; 2025Q4: 5,960 shares 5,960$1.38M0.72%+5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,394 shares; 2025Q1: 2,018 shares; 2025Q2: 2,118 shares; 2025Q3: 1,985 shares; 2025Q4: 2,014 shares 2,014$1.33M0.7%+29Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,626 shares; 2025Q1: 17,453 shares; 2025Q2: 17,926 shares; 2025Q3: 17,924 shares; 2025Q4: 18,558 shares 18,558$1.02M0.53%+634Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,043 shares; 2025Q1: 2,859 shares; 2025Q2: 2,892 shares; 2025Q3: 2,738 shares; 2025Q4: 2,790 shares 2,790$978K0.51%+52Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,189 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,004 shares; 2025Q4: 10,204 shares 10,204$957K0.5%+9,200Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,384 shares; 2025Q1: 10,445 shares; 2025Q2: 10,561 shares; 2025Q3: 7,021 shares; 2025Q4: 7,059 shares 7,059$954K0.5%+38Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,449 shares; 2025Q1: 7,171 shares; 2025Q2: 7,264 shares; 2025Q3: 8,235 shares; 2025Q4: 8,375 shares 8,375$933K0.49%+140Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 777 shares; 2025Q1: 771 shares; 2025Q2: 789 shares; 2025Q3: 855 shares; 2025Q4: 866 shares 866$931K0.49%+11Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,015 shares; 2025Q1: 2,187 shares; 2025Q2: 2,295 shares; 2025Q3: 2,073 shares; 2025Q4: 2,067 shares 2,067$930K0.49%-6Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,529 shares; 2025Q1: 5,109 shares; 2025Q2: 5,214 shares; 2025Q3: 4,300 shares; 2025Q4: 4,318 shares 4,318$925K0.48%+18Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,171 shares; 2025Q1: 2,153 shares; 2025Q2: 2,191 shares; 2025Q3: 2,378 shares; 2025Q4: 2,408 shares 2,408$891K0.47%+30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,122 shares; 2025Q1: 3,948 shares; 2025Q2: 4,024 shares; 2025Q3: 4,111 shares; 2025Q4: 4,174 shares 4,174$864K0.45%+63Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,356 shares; 2025Q1: 14,514 shares; 2025Q2: 14,819 shares; 2025Q3: 15,353 shares; 2025Q4: 15,629 shares 15,629$860K0.45%+276Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,869 shares; 2025Q1: 2,819 shares; 2025Q2: 2,854 shares; 2025Q3: 2,600 shares; 2025Q4: 2,653 shares 2,653$855K0.45%+53Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,241 shares; 2025Q1: 4,852 shares; 2025Q2: 4,949 shares; 2025Q3: 4,725 shares; 2025Q4: 4,806 shares 4,806$853K0.45%+81Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 984 shares; 2025Q1: 925 shares; 2025Q2: 936 shares; 2025Q3: 1,013 shares; 2025Q4: 1,027 shares 1,027$842K0.44%+14Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,187 shares; 2025Q1: 78,300 shares; 2025Q2: 52,201 shares; 2025Q3: 20,944 shares; 2025Q4: 19,942 shares 19,942$839K0.44%-1,002Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,770 shares; 2025Q1: 1,166 shares; 2025Q2: 1,375 shares; 2025Q3: 1,614 shares; 2025Q4: 1,644 shares 1,644$826K0.43%+30Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,286 shares; 2025Q4: 10,573 shares 10,573$814K0.43%+287Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,248 shares; 2025Q1: 1,243 shares; 2025Q2: 1,263 shares; 2025Q3: 1,410 shares; 2025Q4: 1,436 shares 1,436$813K0.43%+26Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,190 shares; 2025Q1: 1,203 shares; 2025Q2: 1,239 shares; 2025Q3: 1,362 shares; 2025Q4: 1,372 shares 1,372$795K0.42%+10Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,213 shares; 2025Q4: 3,476 shares 3,476$794K0.42%+263Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,284 shares; 2025Q1: 1,277 shares; 2025Q2: 1,294 shares; 2025Q3: 1,363 shares; 2025Q4: 1,387 shares 1,387$791K0.41%+24Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,301 shares; 2025Q1: 2,241 shares; 2025Q2: 2,272 shares; 2025Q3: 2,430 shares; 2025Q4: 2,491 shares 2,491$778K0.41%+61Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,275 shares; 2025Q2: 2,380 shares; 2025Q3: 2,768 shares; 2025Q4: 2,855 shares 2,855$774K0.41%+87Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,529 shares; 2025Q4: 6,627 shares 6,627$773K0.4%+98Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,974 shares; 2025Q1: 8,539 shares; 2025Q2: 8,741 shares; 2025Q3: 5,230 shares; 2025Q4: 5,315 shares 5,315$763K0.4%+85Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,720 shares; 2025Q1: 3,786 shares; 2025Q2: 3,870 shares; 2025Q3: 4,320 shares; 2025Q4: 4,417 shares 4,417$756K0.4%+97Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,540 shares; 2025Q1: 5,615 shares; 2025Q2: 5,739 shares; 2025Q3: 6,091 shares; 2025Q4: 6,236 shares 6,236$750K0.39%+145Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,498 shares; 2025Q1: 3,228 shares; 2025Q2: 3,280 shares; 2025Q3: 2,106 shares; 2025Q4: 2,138 shares 2,138$740K0.39%+32Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,318 shares; 2025Q1: 1,282 shares; 2025Q2: 1,297 shares; 2025Q3: 1,259 shares; 2025Q4: 1,287 shares 1,287$735K0.38%+28Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,933 shares; 2025Q1: 7,917 shares; 2025Q2: 8,055 shares; 2025Q3: 8,179 shares; 2025Q4: 8,836 shares 8,836$722K0.38%+657Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,146 shares; 2025Q1: 2,183 shares; 2025Q2: 2,231 shares; 2025Q3: 2,601 shares; 2025Q4: 2,645 shares 2,645$701K0.37%+44Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,162 shares; 2025Q2: 4,276 shares; 2025Q3: 5,399 shares; 2025Q4: 5,551 shares 5,551$695K0.36%+152Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,393 shares; 2025Q1: 1,213 shares; 2025Q2: 1,341 shares; 2025Q3: 2,159 shares; 2025Q4: 2,100 shares 2,100$693K0.36%-59Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,558 shares; 2025Q1: 16,546 shares; 2025Q2: 16,401 shares; 2025Q3: 15,837 shares; 2025Q4: 14,754 shares 14,754$691K0.36%-1,083Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,581 shares; 2025Q4: 6,820 shares 6,820$681K0.36%+239Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,760 shares; 2025Q4: 4,152 shares 4,152$666K0.35%+392Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,334 shares; 2025Q1: 1,499 shares; 2025Q2: 1,531 shares; 2025Q3: 1,833 shares; 2025Q4: 1,883 shares 1,883$659K0.35%+50Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 485 shares; 2025Q1: 466 shares; 2025Q2: 7,056 shares; 2025Q3: 7,007 shares; 2025Q4: 7,213 shares 7,213$658K0.34%+206Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,496 shares; 2025Q1: 5,698 shares; 2025Q2: 5,847 shares; 2025Q3: 6,725 shares; 2025Q4: 6,942 shares 6,942$650K0.34%+217Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,543 shares; 2025Q1: 2,391 shares; 2025Q2: 2,429 shares; 2025Q3: 2,709 shares; 2025Q4: 2,803 shares 2,803$638K0.33%+94Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,923 shares; 2025Q1: 2,495 shares; 2025Q2: 2,551 shares; 2025Q3: 3,074 shares; 2025Q4: 3,179 shares 3,179$620K0.32%+105Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 892 shares; 2025Q4: 928 shares 928$615K0.32%+36Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,776 shares; 2025Q1: 1,776 shares; 2025Q2: 1,776 shares; 2025Q3: 1,777 shares; 2025Q4: 1,773 shares 1,773$594K0.31%-4Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,735 shares; 2025Q1: 2,714 shares; 2025Q2: 2,769 shares; 2025Q3: 3,102 shares; 2025Q4: 3,201 shares 3,201$594K0.31%+99Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,907 shares; 2025Q1: 1,951 shares; 2025Q2: 1,980 shares; 2025Q3: 2,191 shares; 2025Q4: 2,151 shares 2,151$592K0.31%-40Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,419 shares; 2025Q1: 52,619 shares; 2025Q2: 50,411 shares; 2025Q3: 40,947 shares; 2025Q4: 39,951 shares 39,951$592K0.31%-996Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,592 shares; 2025Q1: 1,592 shares; 2025Q2: 1,747 shares; 2025Q3: 1,729 shares; 2025Q4: 1,730 shares 1,730$542K0.28%+1Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 3,453 shares 3,453$529K0.28%+2,792Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,194 shares; 2025Q1: 6,628 shares; 2025Q2: 6,705 shares; 2025Q3: 1,978 shares; 2025Q4: 1,969 shares 1,969$361K0.19%-9Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 623 shares; 2025Q1: 623 shares; 2025Q2: 623 shares; 2025Q3: 623 shares; 2025Q4: 623 shares 623$305K0.16%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares 1,455$299K0.16%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,695 shares; 2025Q1: 34,695 shares; 2025Q2: 36,469 shares; 2025Q3: 37,380 shares; 2025Q4: 49,193 shares 49,193$246K0.13%+11,813Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 884 shares; 2025Q3: 882 shares; 2025Q4: 882 shares 882$227K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 344 shares; 2025Q4: 344 shares 344$211K0.11%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$25.8K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JEPIJ P MORGAN EXCHANGE TRADED F3,758$215Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000222 base2026-01-20acceptance time not in the bulk data set