Coppell Advisory Solutions LLC

CIK 0001848433 · Q1 2026

13F Equity AUM

$169.8M

-83.3% QoQ

Positions

-353 QoQ

AUM Rank

#8,054

Top 65%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,265 · Top 52%

vs S&P -11.1%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 73.4%Top 10: 84.1%Top 20: 94.8%

BRNY49.6%

AAPL9.1%

AMZN6.1%

GOOGL5.6%

ALSN3.0%

EA SERIES TRUST2.7%

AZN2.4%

ADSK1.9%

RWEM1.9%

RWLC1.7%

Others (29)15.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services56.9%

Technology17.2%

Consumer Cyclical9.1%

Communication Services7.4%

Healthcare5.0%

Unclassified2.7%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 39Median: 0.75%Avg: 2.56%

0–0.5%

18(4.5%)

0.5–1%

7(6.0%)

1–3%

9(16.1%)

3–5%

1(3.0%)

5%+

4(70.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 33Unique: 6vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.8%

1.1%

0.6%

0.7%

BANK OF AMERICA CORP /DE/

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased17Decreased12Exited361

New Positions

EA SERIES TRUST2.7%

+194K

ASGN1.3%

+56K

AMAT0.9%

+5K

ASML0.9%

+1K

AER0.3%

+4K

GOLD0.3%

+4K

BP0.1%

+5K

JCI0.1%

+2K

BK0.1%

+2K

STX0.1%

+663

Increased

BRNY49.6%

+141K(+9%)

RWLC1.7%

+13K(+16%)

AZN2.4%

+4K(+24%)

BAC1.0%

+2K(+5%)

GOOG1.6%

+2K(+19%)

ABT0.9%

+1K(+10%)

T0.3%

+949(+7%)

ALLY1.6%

+925(+43%)

AMD0.8%

+610(+10%)

ADMA0.3%

+576(+108%)

Decreased

GOOGL5.6%

-23,387(-40%)

AMGN0.8%

-6,692(-62%)

ALSN3.0%

-4,324(-9%)

ACN0.2%

-3,997(-74%)

RWEM1.9%

-3,006(-3%)

AAPL9.1%

-2,532(-4%)

G0.9%

-1,572(-4%)

MO0.3%

-1,112(-13%)

AAT0.1%

-847(-10%)

ADI0.6%

-759(-17%)

Exited

-2,015,305

-1,203,876

-879,894

-847,042

-391,713

-2,359,234

-300,671

-531,514

-458,281

-231,181

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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