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Portfolio (Quarterly) Guide ↗

Coppell Advisory Solutions LLC

· CIK 0001848433
13F Portfolio $170M AUM 41 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 10 New 17 Added 12 Reduced 363 Exited
Page 16 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Status
301 CVS CVS HEALTH CORP Healthcare 3,881 $310K 0.03% SOLD
302 HBAN HUNTINGTON BANCSHARES INC Financial Services 17,680 $309K 0.03% SOLD
303 EDIV SPDR INDEX SHS FDS 7,834 $308K 0.03% SOLD
304 DK DELEK US HLDGS INC NEW Energy 10,254 $307K 0.03% SOLD
305 IEI ISHARES TR 2,484 $297K 0.03% SOLD
306 SOXY TIDAL TRUST II 4,858 $294K 0.03% SOLD
307 GD GENERAL DYNAMICS CORP Industrials 853 $290K 0.03% SOLD
308 STZ CONSTELLATION BRANDS INC Consumer Defensive 2,059 $289K 0.03% SOLD
309 IWB ISHARES TR 764 $287K 0.03% SOLD
310 COWZ PACER FDS TR 4,669 $283K 0.03% SOLD
311 EMB ISHARES TR 2,922 $282K 0.03% SOLD
312 SCHG SCHWAB STRATEGIC TR 8,553 $281K 0.03% SOLD
313 EL LAUDER ESTEE COS INC Consumer Defensive 2,642 $280K 0.03% SOLD
314 NOC NORTHROP GRUMMAN CORP Industrials 481 $277K 0.03% SOLD
315 GPC GENUINE PARTS CO Consumer Cyclical 2,227 $276K 0.03% SOLD
316 UEC URANIUM ENERGY CORP Energy 23,200 $273K 0.03% SOLD
317 SILA SILA REALTY TRUST INC Real Estate 11,665 $272K 0.03% SOLD
318 QLD PROSHARES TR 3,771 $270K 0.03% SOLD
319 WPC WP CAREY INC Real Estate 4,136 $270K 0.03% SOLD
320 SHY ISHARES TR 3,239 $268K 0.03% SOLD
Page 16 of 19  ·  363 positions
Sector Allocation
Technology 41.7%
Consumer Cyclical 22.1%
Communication Services 18.0%
Financial Services 7.8%
Healthcare 6.2%
Industrials 2.3%
Consumer Defensive 0.7%
Basic Materials 0.5%
Energy 0.4%
Real Estate 0.3%