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The Analysis of Coppell Advisory Solutions LLC's Holdings & P&L

Currently, Coppell Advisory Solutions LLC holds 39 types of securities in its portfolio with a total value $169.8M. In the most recent quarter, they have increased their positions in BRNY (+140.7K shares, valued at $6.6M), N/A (+194.2K shares, valued at $4.5M), ASGN (+55.7K shares, valued at $2.1M); decreased their positions in N/A (-23.4K shares, valued at $6.4M), AMGN (-6.7K shares, valued at $2.3M), N/A (-4.0K shares, valued at $789.6K); initiated new positions in N/A (+194.2K shares, valued at $4.5M), ASGN (+55.7K shares, valued at $2.1M), AMAT (+4.9K shares, valued at $1.6M).

1M P&L

+22.4M+2.41%

3M P&L

+20.5M+2.20%

HY P&L

+57.6M+6.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A631.3M

68.8%

2Semiconductors27.6M

3.0%

3Software - Infrastructure19.6M

2.1%

Top Industries by Stock Count

1N/A205 stocks

55.6%

2Semiconductors10 stocks

2.7%

3Software - Application9 stocks

2.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRNY EA SERIES TRUST1.8M shares8.53%2026-03-312026-05-15

AAPL APPLE INC62.6K shares-3.89%2026-03-312026-05-15

AMZN AMAZON COM INC51.5K shares0.80%2026-03-312026-05-15

ALPHABET INC ALPHABET INC34.6K shares-40.30%2026-03-312026-05-15

ALSN ALLISON TRANSMISSION HLDGS I45.7K shares-8.64%2026-03-312026-05-15

EA SERIES TRUST EA SERIES TRUST194.2K sharesnew addition2026-03-312026-05-15

AZN ASTRAZENECA PLC21.2K shares23.65%2026-03-312026-05-15

ADSK AUTODESK INC14.0K shares-1.26%2026-03-312026-05-15

Sponsored

RAYE ADVISORS INNER CIRCLE FD III107.3K shares-2.72%2026-03-312026-05-15

RAYD ADVISORS INNER CIRCLE FD III94.1K shares15.63%2026-03-312026-05-15

ALLY ALLY FINL INC3.1K shares43.14%2026-03-312026-05-15

ALPHABET INC ALPHABET INC9.8K shares18.91%2026-03-312026-05-15

ASGN ASGN INC55.7K sharesnew addition2026-03-312026-05-15

BAC BANK AMERICA CORP36.8K shares5.41%2026-03-312026-05-15

ABT ABBOTT LABORATORIES15.8K shares10.05%2026-03-312026-05-15

AMAT APPLIED MATLS INC4.9K sharesnew addition2026-03-312026-05-15

Sponsored

G GENPACT LIMITED42.3K shares-3.58%2026-03-312026-05-15

ASML ASML HLDG NV1.2K sharesnew addition2026-03-312026-05-15

AMGN AMGEN INC4.1K shares-62.01%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC6.5K shares10.29%2026-03-312026-05-15

ADI ANALOG DEVICES INC3.6K shares-17.49%2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC4.3K shares0.64%2026-03-312026-05-15

ADVISORS INNER CIRCLE FD III ADVISORS INNER CIRCLE FD III23.2K shares-1.47%2026-03-312026-05-15

ABBV ABBVIE INC3.5K shares7.55%2026-03-312026-05-15

Sponsored

AER AERCAP HOLDINGS NV4.4K sharesnew addition2026-03-312026-05-15

ADMA ADMA BIOLOGICS INC1.1K shares108.07%2026-03-312026-05-15

AMRK GOLD COM INC4.4K sharesnew addition2026-03-312026-05-15

APH AMPHENOL CORP4.1K shares8.39%2026-03-312026-05-15

MO ALTRIA GROUP INC7.3K shares-13.29%2026-03-312026-05-15

T AT&T INC15.5K shares6.54%2026-03-312026-05-15

LINDE PLC LINDE PLC725 shares1.26%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.4K shares-73.68%2026-03-312026-05-15

Sponsored

BP BP PLC5.4K sharesnew addition2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP2.1K sharesnew addition2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL663 sharesnew addition2026-03-312026-05-15

APP APPLOVIN CORP628 shares9.03%2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION1.8K sharesnew addition2026-03-312026-05-15

AXP AMERICAN EXPRESS CO724 shares27.02%2026-03-312026-05-15

AAT AMERICAN ASSETS TR INC7.5K shares-10.19%2026-03-312026-05-15

BRNY

EA SERIES TRUST

8.53%

Shares1.8M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-3.89%

Shares62.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.80%

Shares51.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-40.30%

Shares34.6K

Event2026-03-31

Filed2026-05-15

ALSN

ALLISON TRANSMISSION HLDGS I

-8.64%

Shares45.7K

Event2026-03-31

Filed2026-05-15

EA SERIES TRUST

New

Shares194.2K

Event2026-03-31

Filed2026-05-15

AZN

ASTRAZENECA PLC

23.65%

Shares21.2K

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC

-1.26%

Shares14.0K

Event2026-03-31

Filed2026-05-15

RAYE

ADVISORS INNER CIRCLE FD III

-2.72%

Shares107.3K

Event2026-03-31

Filed2026-05-15

RAYD

ADVISORS INNER CIRCLE FD III

15.63%

Shares94.1K

Event2026-03-31

Filed2026-05-15

ALLY

ALLY FINL INC

43.14%

Shares3.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

18.91%

Shares9.8K

Event2026-03-31

Filed2026-05-15

ASGN

ASGN INC

New

Shares55.7K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

5.41%

Shares36.8K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABORATORIES

10.05%

Shares15.8K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-15

GENPACT LIMITED

-3.58%

Shares42.3K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares1.2K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

-62.01%

Shares4.1K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

10.29%

Shares6.5K

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

-17.49%

Shares3.6K

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

0.64%

Shares4.3K

Event2026-03-31

Filed2026-05-15

ADVISORS INNER CIRCLE FD III

-1.47%

Shares23.2K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

7.55%

Shares3.5K

Event2026-03-31

Filed2026-05-15

AER

AERCAP HOLDINGS NV

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

ADMA

ADMA BIOLOGICS INC

108.07%

Shares1.1K

Event2026-03-31

Filed2026-05-15

AMRK

GOLD COM INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

8.39%

Shares4.1K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

-13.29%

Shares7.3K

Event2026-03-31

Filed2026-05-15

AT&T INC

6.54%

Shares15.5K

Event2026-03-31

Filed2026-05-15

LINDE PLC

1.26%

Shares725

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

-73.68%

Shares1.4K

Event2026-03-31

Filed2026-05-15

BP PLC

New

Shares5.4K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares663

Event2026-03-31

Filed2026-05-15

APP

APPLOVIN CORP

9.03%

Shares628

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

27.02%

Shares724

Event2026-03-31

Filed2026-05-15

AAT

AMERICAN ASSETS TR INC

-10.19%

Shares7.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available