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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 18 of 19  ·  363 positions
# Ticker Company Sector Shares Value ↓ % Port Status
341 SPTL SPDR SERIES TRUST 8,302 $221K 0.02% SOLD
342 DYLD TWO RDS SHARED TR 9,620 $218K 0.02% SOLD
343 DIA SPDR DOW JONES INDL AVERAGE Financial Services 448 $216K 0.02% SOLD
344 SSO PROSHARES TR 3,646 $214K 0.02% SOLD
345 THC TENET HEALTHCARE CORP Healthcare 1,063 $214K 0.02% SOLD
346 TIP ISHARES TR 1,942 $214K 0.02% SOLD
347 LMT LOCKHEED MARTIN CORP Industrials 436 $213K 0.02% SOLD
348 MMM 3M CO Industrials 1,314 $212K 0.02% SOLD
349 DOC HEALTHPEAK PROPERTIES INC Real Estate 13,059 $211K 0.02% SOLD
350 AHR AMERICAN HEALTHCARE REIT INC Real Estate 4,416 $211K 0.02% SOLD
351 URI UNITED RENTALS INC Industrials 256 $209K 0.02% SOLD
352 CEF SPROTT ASSET MANAGEMENT LP Financial Services 4,403 $208K 0.02% SOLD
353 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 22,793 $204K 0.02% SOLD
354 SLV ISHARES SILVER TR Financial Services 2,927 $202K 0.02% SOLD
355 MDT MEDTRONIC PLC Healthcare 2,086 $202K 0.02% SOLD
356 CATH GLOBAL X FDS 2,430 $201K 0.02% SOLD
357 XLF SELECT SECTOR SPDR TR 3,645 $201K 0.02% SOLD
358 F FORD MTR CO Consumer Cyclical 14,650 $194K 0.02% SOLD
359 CLF CLEVELAND-CLIFFS INC NEW Basic Materials 11,059 $148K 0.01% SOLD
360 PDBC INVESCO ACTVELY MNGD ETC FD 10,996 $148K 0.01% SOLD
Page 18 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%