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 19 of 19 · 363 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
361	FBRT	FRANKLIN BSP RLTY TR INC	Real Estate	11,722	$122K	0.01%	SOLD
362	GNL	GLOBAL NET LEASE INC	Real Estate	10,321	$89K	0.01%	SOLD
363	CLNE	CLEAN ENERGY FUELS CORP	Energy	19,035	$40K	0.00%	SOLD

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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%