Coco Enterprises, LLC

Portfolio Overview

Coco Enterprises, LLC disclosed 50 positions worth $196.6M in its Form 13F-HR for Q1 2026, followed by $STT. During the quarter the fund opened 4 new positions and exited 4 and a full exit from $SLV. The portfolio is most concentrated in Other (65.3% of disclosed assets). All figures are sourced directly from Coco Enterprises, LLC’s Form 13F-HR filing with the SEC under CIK 1656150.

• VANGUARD WHITEHALL FDS

  —

  Quality

  $24.3M163,823 sh
• 

  STATE STREET CORP

  $STT

  61.5#804

  Quality

  $24.0M382,422 sh

• PUTNAM ETF TRUST

  —

  Quality

  $22.8M486,775 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $20.5M222,303 sh

• ISHARES TR

  —

  Quality

  $16.6M180,252 sh

• VANECK ETF TRUST

  —

  Quality

  $13.9M147,996 sh

• SPDR SERIES TRUST

  —

  Quality

  $13.6M132,183 sh

• ISHARES TR

  —

  Quality

  $10.0M196,584 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.8M232,234 sh

• EA SERIES TRUST

  —

  Quality

  $4.0M72,198 sh

Company	Quality	Value	Shares
VANGUARD WHITEHALL FDS	—	$24.3M	163,823
STATE STREET CORP$STT	61.5#804	$24.0M	382,422
PUTNAM ETF TRUST	—	$22.8M	486,775
World Gold Trust$GLDM	—	$20.5M	222,303
ISHARES TR	—	$16.6M	180,252
VANECK ETF TRUST	—	$13.9M	147,996
SPDR SERIES TRUST	—	$13.6M	132,183
ISHARES TR	—	$10.0M	196,584
Invesco Ltd.$IVZ	—	$4.8M	232,234
EA SERIES TRUST	—	$4.0M	72,198

Showing top 10 of 50 holdings.

Full Holdings — Coco Enterprises, LLC (Q1 2026)

All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD WHITEHALL FDS	$24.3M	12.4%	-0%	—
2	$STT	STATE STREET CORP	$24.0M	12.2%	+3%	61.5
3	—	PUTNAM ETF TRUST	$22.8M	11.6%	NEW	—
4	$GLDM	World Gold Trust	$20.5M	10.4%	-3%	—
5	—	ISHARES TR	$16.6M	8.4%	+0%	—
6	—	VANECK ETF TRUST	$13.9M	7.1%	-4%	—
7	—	SPDR SERIES TRUST	$13.6M	6.9%	NEW	—
8	—	ISHARES TR	$10.0M	5.1%	+8%	—
9	$IVZ	Invesco Ltd.	$4.8M	2.4%	+3%	—
10	—	EA SERIES TRUST	$4.0M	2.0%	NEW	—
11	—	ISHARES TR	$3.9M	2.0%	+2%	—
12	—	VANGUARD INDEX FDS	$3.3M	1.7%	+1%	—
13	—	VANECK ETF TRUST	$3.3M	1.7%	+5%	—
14	—	VANECK ETF TRUST	$2.9M	1.5%	+4%	—
15	—	ISHARES TR	$2.8M	1.4%	-2%	—
16	$CSCO	CISCO SYSTEMS, INC.	$1.7M	0.8%	-5%	72.3
17	—	VANGUARD SPECIALIZED FUNDS	$1.6M	0.8%	+1%	—
18	$KO	COCA COLA CO	$1.4M	0.7%	-1%	74
19	$VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.7%	+2%	71.6
20	$JNJ	JOHNSON & JOHNSON	$1.4M	0.7%	+0%	72.8
21	—	ISHARES TR	$1.3M	0.7%	-13%	—
22	$MRK	Merck & Co., Inc.	$1.2M	0.6%	+4%	70.9
23	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.2M	0.6%	-4%	66.7
24	$CVX	CHEVRON CORP	$1.1M	0.6%	+6%	54.7
25	$IVZ	Invesco Ltd.	$1.1M	0.6%	+1%	—
26	—	VANGUARD BD INDEX FDS	$1.1M	0.6%	+0%	—
27	$XOM	EXXON MOBIL CORP	$969,839	0.5%	-1%	61.8
28	—	VANGUARD INDEX FDS	$926,826	0.5%	-0%	—
29	$AMGN	AMGEN INC	$922,504	0.5%	-0%	79.5
30	$STN	STANTEC INC	$919,623	0.5%	+0%	—
31	—	ISHARES TR	$813,526	0.4%	+12%	—
32	$JPM	JPMORGAN CHASE & CO	$698,494	0.4%	+0%	35.6
33	$MSFT	MICROSOFT CORP	$671,514	0.3%	+4%	83.7
34	$AAPL	Apple Inc.	$588,561	0.3%	+112%	76.1
35	$CAT	CATERPILLAR INC	$524,116	0.3%	+0%	67.8
36	$UNH	UNITEDHEALTH GROUP INC	$520,231	0.3%	+2%	66.8
37	$MMM	3M CO	$436,970	0.2%	+0%	60.7
38	$SPG	SIMON PROPERTY GROUP INC.	$341,038	0.2%	+0%	76.9
39	$NKE	NIKE, Inc.	$299,696	0.1%	+5%	53.4
40	$WMT	Walmart Inc.	$295,601	0.1%	+0%	63.2
41	—	VANGUARD WORLD FD	$295,353	0.1%	+0%	—
42	$SPY	SPDR S&P 500 ETF TRUST	$293,401	0.1%	+0%	—
43	$HD	HOME DEPOT, INC.	$291,952	0.1%	+18%	69.2
44	—	ISHARES TR	$289,124	0.1%	-96%	—
45	—	VANECK ETF TRUST	$272,750	0.1%	+0%	—
46	$GS	GOLDMAN SACHS GROUP INC	$254,572	0.1%	+0%	—
47	$PG	PROCTER & GAMBLE Co	$253,828	0.1%	NEW	72.9
48	$ORCL	ORACLE CORP	$231,148	0.1%	+0%	67.2
49	$GBCI	GLACIER BANCORP, INC.	$211,070	0.1%	+0%	62.1
50	$GUT	GABELLI UTILITY TRUST	$149,862	0.1%	-9%	—