Coquina Private Wealth LLC
Sector Allocation
- Other60.1%$89.8M
- Technology21.7%$32.4M
- Financials9.2%$13.7M
- Consumer Discretionary3.5%$5.3M
- Consumer Staples1.9%$2.9M
- Utilities0.8%$1.2M
- Communication Services0.7%$1.0M
- Healthcare0.6%$962,550
- Industrials0.5%$781,138
- Energy0.5%$745,730
AUM History
13fpro.ai/research/fund/coquina-private-wealth-llc-2103792
Conviction and streaks
Stable · top 10 = 60.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$39.0M
- VANGUARD$10.1M
- SCHWAB$9.4M
NVDA
$6.9MAAPL
$5.9MIVZ
$5.8MQQQ
$4.3MAMZN
$3.3M- VANGUARD$3.0M
MSFT
$2.9M- VANGUARD$2.9M
META
$2.7MGOOG
$2.7M- VANGUARD$2.4M
JPM
$2.2MAVGO
$2.0MBRK.B
$2.0MPANW
$2.0M- ISHARES$1.7M
- PACER$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/coquina-private-wealth-llc-2103792
Coquina Private Wealth LLC 13F holdings — Q3 2026
$149.5M portfolio (+1.5% QoQ) · 101 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
- 1
ISHARES TR - CORE S&P TTL STK
$39.0M
26.1% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WORLD FD - MRNGSTR MEGA CAP
$10.1M
6.8% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$9.4M
6.3% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $6.9M
4.6% of stocks
-3%This quarter0.0%Since filed4+ qtrsHeld$5.9M
4.0% of stocks
-2%This quarter0.0%Since filed4+ qtrsHeld$5.8M
3.9% of stocks
-1%This quarter0.0%Since filed4+ qtrsHeld$4.3M
2.9% of stocks
-0.9%This quarter0.0%Since filed4+ qtrsHeld$3.3M
2.2% of stocks
-3%This quarter0.0%Since filed4+ qtrsHeld- 9
VANGUARD INDEX FDS - MRNGSTR SML CP V
$3.0M
2.0% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $2.9M
1.9% of stocks
-4%This quarter0.0%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P TTL STK | $39.0M | 26.1% | -0.4% | — | — | — | — | |
| 2 | VANGUARD WORLD FD - MRNGSTR MEGA CAP | $10.1M | 6.8% | +0.5% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.4M | 6.3% | -8% | — | — | — | — | |
| 4 | $6.9M | 4.6% | -3% | 0.0% | 4+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $5.9M | 4.0% | -2% | 0.0% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $5.8M | 3.9% | -1% | 0.0% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $4.3M | 2.9% | -0.9% | 0.0% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.3M | 2.2% | -3% | 0.0% | 4+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $3.0M | 2.0% | -0.1% | — | — | — | — | |
| 10 | $2.9M | 1.9% | -4% | 0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Coquina Private Wealth LLC (Q3 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $2.9M | 1.9% | 7,682 | -2% | — | — | 13F |
| 12 | Meta Platforms, Inc. | Technology | $2.7M | 1.8% | 3,701 | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $2.7M | 1.8% | 7,874 | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GRetf/fund | — | $2.4M | 1.6% | 8,222 | +563% | — | — | 13F |
| 15 | JPMORGAN CHASE & CO | Financials | $2.2M | 1.5% | 6,788 | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $2.0M | 1.4% | 5,831 | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 1.4% | 4,054 | -2% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Palo Alto Networks Inc | Technology | $2.0M | 1.3% | 5,000 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.7M | 1.2% | 18K | -1% | — | — | 13F |
| 20 | — | PACER FDS TR - US CASH COWS 100 | — | $1.7M | 1.1% | 26K | -6% | — | — | 13F |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 1.0% | 2,369 | -11% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Palantir Technologies Inc. | Technology | $1.4M | 0.9% | 7,534 | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $1.3M | 0.9% | 27K | +0.1% | — | — | 13F |
| 24 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $1.3M | 0.8% | 14K | +0.7% | — | — | 13F |
| 25 | Walmart Inc. | Consumer Staples | $1.1M | 0.7% | 11K | +0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.1M | 0.7% | 7,012 | New | |||
| 27 | — | ISHARES TR - CORE DIV GRWTH | — | $1.0M | 0.7% | 13K | -4% | |||
| 28 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $988K | 0.7% | 4,447 | — | |||
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $987K | 0.7% | 1,408 | -23% | |||
| 30 | $NEE | NEXTERA ENERGY INC | Utilities | $950K | 0.6% | 13K | — | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $759K | 0.5% | 713 | +10% | |||
| 32 | — | VANGUARD WORLD FD - INF TECH ETF | — | $739K | 0.5% | 5,880 | -18% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $698K | 0.5% | 766 | -1% | |||
| 34 | $GLW | CORNING INC /NY | Materials | $689K | 0.5% | 4,479 | +5% | |||
| 35 | $ABBV | AbbVie Inc. | Healthcare | $670K | 0.5% | 2,563 | +0.5% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $668K | 0.5% | 1,884 | -2% | |||
| 37 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $651K | 0.4% | 6,927 | -4% | |||
| 38 | $MRVL | Marvell Technology, Inc. | Technology | $563K | 0.4% | 2,130 | -12% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $557K | 0.4% | 3,831 | -9% | |||
| 40 | $SPY | SPDR S&P 500 ETF TRUST | — | $531K | 0.4% | 696 | — | |||
| 41 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $485K | 0.3% | 14K | +0.8% | |||
| 42 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $480K | 0.3% | 3,036 | +0.0% | |||
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $475K | 0.3% | 6,731 | -0.8% | |||
| 44 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $459K | 0.3% | 699 | -1.0% | |||
| 45 | $IVZ | Invesco Ltd. | Financials | $455K | 0.3% | 2,188 | +7% | |||
| 46 | $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | Other | $452K | 0.3% | 39K | +2% | |||
| 47 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $437K | 0.3% | 9,524 | -3% | |||
| 48 | $ARM | ARM HOLDINGS PLC /UK | Technology | $434K | 0.3% | 1,500 | — | |||
| 49 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $428K | 0.3% | 7,620 | -48% | |||
| 50 | $SNOW | Snowflake Inc. | Technology | $424K | 0.3% | 1,250 | — | |||
| 51 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $421K | 0.3% | 1,480 | -0.6% | |||
| 52 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $411K | 0.3% | 29K | +2% | |||
| 53 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $398K | 0.3% | 4,399 | +0.2% | |||
| 54 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $384K | 0.3% | 19K | -5% | |||
| 55 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $379K | 0.3% | 6,194 | +3% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $365K | 0.2% | 2,657 | +0.2% | |||
| 57 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $352K | 0.2% | 1,000 | -50% | |||
| 58 | — | PACER FDS TR - US SM CAP CA ETF | — | $346K | 0.2% | 6,503 | -3% | |||
| 59 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $340K | 0.2% | 46K | +3% | |||
| 60 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $337K | 0.2% | 1,484 | — | |||
| 61 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $334K | 0.2% | 6,141 | -3% | |||
| 62 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $333K | 0.2% | 2,828 | -7% | |||
| 63 | $GE | GENERAL ELECTRIC CO | Industrials | $325K | 0.2% | 1,042 | +0.1% | |||
| 64 | $WT | WisdomTree, Inc. | Financials | $320K | 0.2% | 5,929 | +7% | |||
| 65 | $QCOM | QUALCOMM INC/DE | Technology | $318K | 0.2% | 1,728 | +0.4% | |||
| 66 | $T | AT&T INC. | Communication Services | $317K | 0.2% | 13K | -7% | |||
| 67 | $GLD | SPDR GOLD TRUST | Financials | $314K | 0.2% | 825 | -15% | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $292K | 0.2% | 2,010 | -15% | |||
| 69 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | — | $285K | 0.2% | 8,483 | +2% | |||
| 70 | — | ISHARES TR - RUS TP200 GR ETF | — | $272K | 0.2% | 924 | — | |||
| 71 | $C | CITIGROUP INC | Financials | $269K | 0.2% | 2,078 | +0.5% | |||
| 72 | — | ISHARES TR - SELECT DIVID ETF | — | $268K | 0.2% | 1,762 | +0.6% | |||
| 73 | $DIS | Walt Disney Co | Communication Services | $268K | 0.2% | 2,553 | +0.1% | |||
| 74 | $PM | Philip Morris International Inc. | Consumer Staples | $268K | 0.2% | 1,403 | +0.3% | |||
| 75 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $267K | 0.2% | 46K | -21% | |||
| 76 | $CVX | CHEVRON CORP | Energy | $261K | 0.2% | 1,279 | -5% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $257K | 0.2% | 904 | +0.3% | |||
| 78 | $GOOGL | Alphabet Inc. | Technology | $256K | 0.2% | 745 | -38% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $256K | 0.2% | 4,786 | -9% | |||
| 80 | $AXP | AMERICAN EXPRESS CO | Financials | $255K | 0.2% | 840 | — | |||
| 81 | $DUK | Duke Energy CORP | Utilities | $252K | 0.2% | 2,210 | -8% | |||
| 82 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | — | $251K | 0.2% | 1,404 | — | |||
| 83 | $MCD | MCDONALDS CORP | Consumer Discretionary | $246K | 0.2% | 1,067 | -8% | |||
| 84 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $246K | 0.2% | 2,875 | +1% | |||
| 85 | $GEV | GE Vernova Inc. | Industrials | $239K | 0.2% | 252 | — | |||
| 86 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $238K | 0.2% | 1,452 | New | |||
| 87 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $236K | 0.2% | 3,505 | +1% | |||
| 88 | $BX | Blackstone Inc. | Financials | $223K | 0.1% | 1,989 | +0.8% | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $222K | 0.1% | 1,132 | — | |||
| 90 | $CSX | CSX CORP | Industrials | $216K | 0.1% | 4,652 | — | |||
| 91 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $215K | 0.1% | 3,135 | — | |||
| 92 | — | ARK ETF TR - INNOVATION ETF | — | $212K | 0.1% | 2,376 | New | |||
| 93 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $209K | 0.1% | 3,524 | -23% | |||
| 94 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $208K | 0.1% | 2,454 | +1% | |||
| 95 | $BE | Bloom Energy Corp | Technology | $208K | 0.1% | 750 | — | |||
| 96 | — | ISHARES TR - 0-3 MTH TREASURY | — | $206K | 0.1% | 2,049 | — | |||
| 97 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $183K | 0.1% | 11K | +2% | |||
| 98 | $GAB | GABELLI EQUITY TRUST INC | — | $179K | 0.1% | 34K | -12% | |||
| 99 | $QXO | QXO, Inc. | Consumer Discretionary | $130K | 0.1% | 11K | New | |||
| 100 | — | PUTNAM ETF TRUST - FRANKLIN NY MUNI | — | $128K | 0.1% | 17K | -28% | |||
| 101 | $EVN | Eaton Vance Municipal Income Trust | — | $128K | 0.1% | 14K | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 34 added to, 47 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (34)
- VANGUARD INDEX FDS - MRNGSTR MD CP GR+563%
now $2.4M
$MUMICRON TECHNOLOGY INC+10%
now $759K · held 3 qtrs
- VANGUARD WORLD FD - MRNGSTR MEGA CAP+0.5%
now $10.1M
$GLWCORNING INC /NY+5%
now $689K · held 3 qtrs
$WTWisdomTree, Inc.+7%
now $320K · held 4+ qtrs
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+3%
now $379K
+28 more in the Excel export
Trimmed (47)
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-8%
now $9.4M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-48%
now $428K
- VANGUARD INDEX FDS - MRNGSTR LRG CAP-50%
now $352K
- VANGUARD INDEX FDS - S&P 500 ETF SHS-23%
now $987K
now $6.9M · held 4+ qtrs
$AMDADVANCED MICRO DEVICES INC-11%
now $1.4M · held 4+ qtrs
+41 more in the Excel export
Sold out (4)
$XOM.R34088EXXON MOBIL CORPwas $304K
held 3+ qtrs
- VANECK ETF TRUST - SEMICONDUCTR ETFwas $303K
$ASTSAST SpaceMobile, Inc.was $255K
held 2 qtrs
$CATCATERPILLAR INCwas $230K
held 1 qtr
Holdings by quarter
Every 13F Coquina Private Wealth LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Coquina Private Wealth?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Coquina Private Wealth's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Coquina Private Wealth LLC disclosed 101 positions worth $149.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $SPCX and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (60.1% of disclosed assets). All figures are sourced directly from Coquina Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2103792.
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AI-Powered Hedge Fund Analysis: Coquina Private Wealth LLC
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