Coquina Private Wealth LLC
13F Reported Value
ⓘ$124.3M
Holdings
96
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Coquina Private Wealth LLC disclosed 96 positions worth $124.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $GLW. The portfolio is most concentrated in Other (60.7% of disclosed assets). All figures are sourced directly from Coquina Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2103792.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$32.2M226,003 shSCHWAB STRATEGIC TR
—Quality
$9.3M301,712 shVANGUARD WORLD FD
—Quality
$7.4M20,216 sh- 90.2
Quality
$5.3M30,451 sh - 76.1
Quality
$4.6M18,160 sh - —
Quality
$4.3M17,969 sh - —
Quality
$3.3M5,755 sh - 74.6
Quality
$2.8M13,674 sh VANGUARD INDEX FDS
—Quality
$2.6M12,150 shVANGUARD INDEX FDS
—Quality
$2.5M7,778 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $32.2M | 226,003 |
| SCHWAB STRATEGIC TR | — | $9.3M | 301,712 |
| VANGUARD WORLD FD | — | $7.4M | 20,216 |
 NVIDIA CORP$NVDA | 90.2 | $5.3M | 30,451 |
 Apple Inc.$AAPL | 76.1 | $4.6M | 18,160 |
 Invesco Ltd.$IVZ | — | $4.3M | 17,969 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $3.3M | 5,755 |
 AMAZON COM INC$AMZN | 74.6 | $2.8M | 13,674 |
| VANGUARD INDEX FDS | — | $2.6M | 12,150 |
| VANGUARD INDEX FDS | — | $2.5M | 7,778 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coquina Private Wealth LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Other
$75.5M
Technology
$23.0M
Financials
$11.8M
Consumer Discretionary
$6.3M
Communication Services
$1.6M
Utilities
$1.5M
Energy
$1.2M
Consumer Staples
$1.1M
Full Holdings — Coquina Private Wealth LLC (Q1 2026)
All 96 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 | — | ISHARES TR | $32.2M | 25.9% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR | $9.3M | 7.5% | -0% | — |
| 3 | — | VANGUARD WORLD FD | $7.4M | 6.0% | +23% | — |
| 4 | $NVDA | NVIDIA CORP | $5.3M | 4.3% | +9% | 90.2 |
| 5 | $AAPL | Apple Inc. | $4.6M | 3.7% | -0% | 76.1 |
| 6 | $IVZ | Invesco Ltd. | $4.3M | 3.4% | +17% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 2.7% | -9% | — |
| 8 | $AMZN | AMAZON COM INC | $2.8M | 2.3% | +2% | 74.6 |
| 9 | — | VANGUARD INDEX FDS | $2.6M | 2.1% | +17% | — |
| 10 | — | VANGUARD INDEX FDS | $2.5M | 2.0% | +40% | — |
| 11 |  $GOOGL | Alphabet Inc. | $2.3M | 1.9% | -1% | 80.2 |
| 12 |  $META | Meta Platforms, Inc. | $2.2M | 1.7% | +0% | 80.9 |
| 13 |  $MSFT | MICROSOFT CORP | $2.2M | 1.7% | +3% | 83.7 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 1.6% | +0% | 64.5 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $2.0M | 1.6% | -1% | 35.6 |
| 16 |  $AVGO | Broadcom Inc. | $1.8M | 1.4% | +1% | 86.4 |
| 17 | — | PACER FDS TR | $1.7M | 1.4% | -16% | — |
| 18 | — | ISHARES TR | $1.7M | 1.3% | -7% | — |
| 19 | — | VANGUARD MUN BD FDS | $1.4M | 1.1% | -1% | — |
| 20 |  $WMT | Walmart Inc. | $1.3M | 1.1% | +1% | 63.2 |
| 21 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.9% | +0% | 71.7 |
| 22 | — | AMERICAN CENTY ETF TR | $1.2M | 0.9% | +1% | — |
| 23 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.9% | -18% | 85.8 |
| 24 | — | VANGUARD INDEX FDS | $1.1M | 0.9% | +4% | — |
| 25 | — | ISHARES TR | $975,946 | 0.8% | -13% | — |
| 26 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $925,376 | 0.7% | +0% | 70.9 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $838,381 | 0.7% | -44% | 67 |
| 28 |  $PANW | Palo Alto Networks Inc | $801,600 | 0.6% | +0% | 66.5 |
| 29 |  $TSLA | Tesla, Inc. | $710,786 | 0.6% | +9% | 50.1 |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $651,444 | 0.5% | +41% | — |
| 31 |  $PG | PROCTER & GAMBLE Co | $641,580 | 0.5% | -2% | 72.9 |
| 32 |  $SBUX | STARBUCKS CORP | $641,550 | 0.5% | -3% | 54.6 |
| 33 | — | VANGUARD WORLD FD | $627,114 | 0.5% | -6% | — |
| 34 | — | VANGUARD INDEX FDS | $592,321 | 0.5% | -2% | — |
| 35 |  $GLW | CORNING INC /NY | $580,106 | 0.5% | NEW | 72.7 |
| 36 |  $ABBV | AbbVie Inc. | $558,340 | 0.5% | +1% | 59.3 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $542,548 | 0.4% | +2% | 78.8 |
| 38 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $507,009 | 0.4% | +0% | 66.4 |
| 39 |  $VZ | VERIZON COMMUNICATIONS INC | $490,964 | 0.4% | +0% | 71.6 |
| 40 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $488,165 | 0.4% | +2% | — |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $452,637 | 0.4% | +10% | — |
| 42 |  $RJF | RAYMOND JAMES FINANCIAL INC | $443,650 | 0.4% | +0% | 63.8 |
| 43 |  $BBN | BlackRock Taxable Municipal Bond Trust | $439,424 | 0.3% | +2% | — |
| 44 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $435,433 | 0.3% | +0% | — |
| 45 | — | VANGUARD TAX-MANAGED FDS | $434,783 | 0.3% | +24% | — |
| 46 |  $GLD | SPDR GOLD TRUST | $415,230 | 0.3% | +0% | — |
| 47 |  $T | AT&T INC. | $402,662 | 0.3% | +0% | 71.9 |
| 48 | — | VANGUARD INDEX FDS | $401,182 | 0.3% | -2% | — |
| 49 | $IVZ | Invesco Ltd. | $393,820 | 0.3% | +0% | — |
| 50 |  $ORCL | ORACLE CORP | $389,296 | 0.3% | +6% | 67.2 |
| 51 |  $XOM | EXXON MOBIL CORP | $376,658 | 0.3% | +6% | 61.8 |
| 52 |  $USA | LIBERTY ALL STAR EQUITY FUND | $362,711 | 0.3% | -16% | — |
| 53 |  $MCD | MCDONALDS CORP | $362,211 | 0.3% | -1% | 73.9 |
| 54 | — | AMERICAN CENTY ETF TR | $353,140 | 0.3% | +0% | — |
| 55 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $342,153 | 0.3% | +0% | — |
| 56 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $333,931 | 0.3% | -2% | — |
| 57 |  $GOOG | Alphabet Inc. | $333,857 | 0.3% | +5% | 80.2 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $332,983 | 0.3% | -5% | 68.4 |
| 59 | — | AMERICAN CENTY ETF TR | $330,307 | 0.3% | +0% | — |
| 60 |  $DUK | Duke Energy CORP | $325,910 | 0.3% | -7% | 64 |
| 61 | — | PACER FDS TR | $303,501 | 0.2% | -35% | — |
| 62 |  $GE | GENERAL ELECTRIC CO | $301,032 | 0.2% | +5% | 74.8 |
| 63 |  $HD | HOME DEPOT, INC. | $295,700 | 0.2% | +0% | 69.2 |
| 64 | — | VANGUARD WELLINGTON FD | $292,496 | 0.2% | +0% | — |
| 65 |  $WT | WisdomTree, Inc. | $292,109 | 0.2% | +0% | 62.9 |
| 66 |  $MRK | Merck & Co., Inc. | $290,440 | 0.2% | -1% | 70.9 |
| 67 |  $CVX | CHEVRON CORP | $285,108 | 0.2% | -1% | 54.7 |
| 68 | — | HARTFORD FDS EXCHANGE TRADED | $275,989 | 0.2% | +7% | — |
| 69 |  $DIS | Walt Disney Co | $269,903 | 0.2% | +4% | 68.9 |
| 70 | — | SELECT SECTOR SPDR TR | $269,900 | 0.2% | -37% | — |
| 71 | — | ISHARES TR | $263,749 | 0.2% | +1% | — |
| 72 |  $AXP | AMERICAN EXPRESS CO | $254,083 | 0.2% | -13% | 73.2 |
| 73 | — | VANGUARD INDEX FDS | $250,746 | 0.2% | -52% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $245,873 | 0.2% | +13% | — |
| 75 |  $MRVL | Marvell Technology, Inc. | $240,540 | 0.2% | +0% | 77.3 |
| 76 |  $MU | MICRON TECHNOLOGY INC | $236,488 | 0.2% | NEW | 88.4 |
| 77 | — | VANGUARD SCOTTSDALE FDS | $234,247 | 0.2% | +0% | — |
| 78 |  $C | CITIGROUP INC | $233,395 | 0.2% | -3% | 54.8 |
| 79 |  $PM | Philip Morris International Inc. | $230,574 | 0.2% | +0% | 80.5 |
| 80 | — | ISHARES TR | $229,928 | 0.2% | +0% | — |
| 81 |  $CCZ | COMCAST CORP | $228,274 | 0.2% | +13% | 70.4 |
| 82 |  $BX | Blackstone Inc. | $228,034 | 0.2% | +1% | 68 |
| 83 |  $ARM | ARM HOLDINGS PLC /UK | $226,920 | 0.2% | NEW | — |
| 84 |  $MO | ALTRIA GROUP, INC. | $226,203 | 0.2% | NEW | 72.1 |
| 85 |  $QCOM | QUALCOMM INC/DE | $220,902 | 0.2% | +1% | 81.9 |
| 86 |  $ETN | Eaton Corp plc | $220,278 | 0.2% | NEW | — |
| 87 | — | J P MORGAN EXCHANGE TRADED F | $219,915 | 0.2% | -51% | — |
| 88 |  $GEV | GE Vernova Inc. | $219,651 | 0.2% | NEW | 70.1 |
| 89 | — | VANGUARD WELLINGTON FD | $217,725 | 0.2% | +0% | — |
| 90 |  $GAB | GABELLI EQUITY TRUST INC | $214,512 | 0.2% | -0% | — |
| 91 | — | ISHARES TR | $214,149 | 0.2% | -32% | — |
| 92 | — | ISHARES TR | $206,252 | 0.2% | -65% | — |
| 93 |  $ASTS | AST SpaceMobile, Inc. | $204,275 | 0.2% | NEW | 29.6 |
| 94 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $189,269 | 0.1% | +2% | — |
| 95 | — | PUTNAM ETF TRUST | $188,596 | 0.1% | -24% | — |
| 96 |  $EVN | Eaton Vance Municipal Income Trust | $139,859 | 0.1% | +1% | — |
New Positions (7)
Exited Positions (4)
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