Coquina Private Wealth LLC
Sector Allocation
- Other60.6%$89.3M
- Technology19.5%$28.7M
- Financials9.5%$13.9M
- Consumer Discretionary3.7%$5.5M
- Consumer Staples2.1%$3.1M
- Utilities0.9%$1.4M
- Communication Services0.8%$1.2M
- Industrials0.8%$1.1M
- Materials0.7%$1.1M
- Energy0.7%$1.0M
AUM History
13fpro.ai/research/fund/coquina-private-wealth-llc-2103792
Conviction and streaks
Stable · top 10 = 60.5%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 — Q2 2026
- ISHARES$38.7M
- SCHWAB$9.9M
- VANGUARD$9.6M
NVDA
$6.2MIVZ
$5.8MAAPL
$5.2MQQQ
$4.3MAMZN
$3.3M- VANGUARD$3.2M
- VANGUARD$2.9M
GOOG
$2.9MJPM
$2.2MAVGO
$2.2MMSFT
$2.2MMETA
$2.1MBRK.B
$2.1M- ISHARES$1.8M
PANW
$1.7M- PACER$1.7M
AMD
$1.5M
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 — Q2 2026
$147.3M portfolio (+18.4% QoQ) · 101 holdings · Q2 2026 13F · top 10 are 61% of the stock portfolio
- 1
ISHARES TR - CORE S&P TTL STK
$38.7M
26.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$9.9M
6.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD WORLD FD - MEGA GRWTH IND
$9.6M
6.5% of stocks
+438%This quarter—Since filed—HeldAIQuality—Est. buy— $6.2M
4.2% of stocks
+2%This quarter+13.7%Since filed3+ qtrsHeld$5.8M
4.0% of stocks
+7%This quarter+1.6%Since filed3+ qtrsHeld$5.2M
3.6% of stocks
-0.1%This quarter+1.7%Since filed3+ qtrsHeld$4.3M
2.9% of stocks
+0.9%This quarter+7.6%Since filed3+ qtrsHeld$3.3M
2.2% of stocks
+0.8%This quarter+9.9%Since filed3+ qtrsHeld- 9
VANGUARD INDEX FDS - SM CP VAL ETF
$3.2M
2.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - TOTAL STK MKT
$2.9M
2.0% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P TTL STK | $38.7M | 26.3% | +4% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.9M | 6.7% | +3% | — | — | — | — | |
| 3 | VANGUARD WORLD FD - MEGA GRWTH IND | $9.6M | 6.5% | +438% | — | — | — | — | |
| 4 | $6.2M | 4.2% | +2% | +13.7% | 3+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $5.8M | 4.0% | +7% | +1.6% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $5.2M | 3.6% | -0.1% | +1.7% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $4.3M | 2.9% | +0.9% | +7.6% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $3.3M | 2.2% | +0.8% | +9.9% | 3+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - SM CP VAL ETF | $3.2M | 2.2% | +8% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - TOTAL STK MKT | $2.9M | 2.0% | +0.7% | — | — | — | — |
All holdings — Coquina Private Wealth LLC (Q2 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 | Alphabet Inc. | Technology | $2.9M | 1.9% | 8,130 | +0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $2.2M | 1.5% | 6,776 | +0.2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $2.2M | 1.5% | 5,822 | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $2.2M | 1.5% | 5,874 | +0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $2.1M | 1.4% | 3,799 | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 1.4% | 4,129 | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $1.8M | 1.2% | 18K | -1% | — | — | 13F |
| 18 | Palo Alto Networks Inc | Technology | $1.7M | 1.2% | 5,000 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | PACER FDS TR - US CASH COWS 100 | — | $1.7M | 1.1% | 27K | -2% | — | — | 13F |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 1.1% | 2,650 | -0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $1.4M | 0.9% | 27K | +0.4% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $1.3M | 0.9% | 1,836 | +0.8% | — | — | 13F |
| 23 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $1.2M | 0.8% | 14K | +2% | — | — | 13F |
| 24 | Walmart Inc. | Consumer Staples | $1.2M | 0.8% | 11K | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NEXTERA ENERGY INC | Utilities | $1.1M | 0.8% | 13K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.1M | 0.7% | 4,447 | — | |||
| 27 | $GLW | CORNING INC /NY | Materials | $1.1M | 0.7% | 4,272 | +0.1% | |||
| 28 | — | ISHARES TR - CORE DIV GRWTH | — | $1.1M | 0.7% | 14K | +0.2% | |||
| 29 | $PLTR | Palantir Technologies Inc. | Technology | $885K | 0.6% | 7,584 | — | |||
| 30 | — | VANGUARD WORLD FD - INF TECH ETF | — | $862K | 0.6% | 7,213 | +702% | |||
| 31 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $820K | 0.6% | 15K | +26% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $809K | 0.6% | 1,924 | +0.6% | |||
| 33 | $MU | MICRON TECHNOLOGY INC | Technology | $750K | 0.5% | 650 | -7% | |||
| 34 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $736K | 0.5% | 7,200 | +0.5% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $725K | 0.5% | 775 | -8% | |||
| 36 | $MRVL | Marvell Technology, Inc. | Technology | $724K | 0.5% | 2,429 | +0.0% | |||
| 37 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $682K | 0.5% | 1,982 | — | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $641K | 0.4% | 2,549 | -0.7% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $617K | 0.4% | 4,209 | -5% | |||
| 40 | $ARM | ARM HOLDINGS PLC /UK | Technology | $532K | 0.4% | 1,500 | — | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $520K | 0.3% | 696 | — | |||
| 42 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $497K | 0.3% | 706 | — | |||
| 43 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $496K | 0.3% | 14K | +0.8% | |||
| 44 | $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | Other | $490K | 0.3% | 38K | +2% | |||
| 45 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $483K | 0.3% | 6,785 | — | |||
| 46 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $461K | 0.3% | 3,035 | -0.9% | |||
| 47 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $452K | 0.3% | 28K | +3% | |||
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $451K | 0.3% | 1,489 | -3% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $437K | 0.3% | 2,052 | — | |||
| 50 | $GOOGL | Alphabet Inc. | Technology | $427K | 0.3% | 1,195 | +3% | |||
| 51 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $415K | 0.3% | 9,801 | +0.2% | |||
| 52 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $408K | 0.3% | 20K | -0.8% | |||
| 53 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $400K | 0.3% | 4,391 | +0.2% | |||
| 54 | $GE | GENERAL ELECTRIC CO | Industrials | $389K | 0.3% | 1,041 | -2% | |||
| 55 | $ORCL | ORACLE CORP | Technology | $388K | 0.3% | 2,651 | +0.2% | |||
| 56 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $381K | 0.3% | 3,052 | +2% | |||
| 57 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $380K | 0.3% | 1,241 | +27% | |||
| 58 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $370K | 0.3% | 1,484 | — | |||
| 59 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $368K | 0.3% | 5,988 | +51% | |||
| 60 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $361K | 0.3% | 6,336 | -7% | |||
| 61 | $GLD | SPDR GOLD TRUST | Financials | $355K | 0.2% | 965 | — | |||
| 62 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $341K | 0.2% | 59K | -10% | |||
| 63 | $JFR | NUVEEN FLOATING RATE INCOME FUND | Other | $340K | 0.2% | 44K | -0.2% | |||
| 64 | — | PACER FDS TR - US SMALL CAP CAS | — | $339K | 0.2% | 6,691 | -1% | |||
| 65 | $SNOW | Snowflake Inc. | Technology | $318K | 0.2% | 1,250 | New | |||
| 66 | $QCOM | QUALCOMM INC/DE | Technology | $318K | 0.2% | 1,721 | +0.3% | |||
| 67 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $318K | 0.2% | 901 | +0.2% | |||
| 68 | $MCD | MCDONALDS CORP | Consumer Discretionary | $315K | 0.2% | 1,166 | +0.1% | |||
| 69 | $WT | WisdomTree, Inc. | Financials | $314K | 0.2% | 5,564 | +0.1% | |||
| 70 | $MRK | Merck & Co., Inc. | Healthcare | $305K | 0.2% | 2,375 | -2% | |||
| 71 | $DUK | Duke Energy CORP | Utilities | $305K | 0.2% | 2,410 | -3% | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $304K | 0.2% | 2,221 | +0.0% | |||
| 73 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $303K | 0.2% | 463 | New | |||
| 74 | $GEV | GE Vernova Inc. | Industrials | $296K | 0.2% | 252 | — | |||
| 75 | — | HARTFORD FDS EXCHANGE TRADED - STRATEGIC INCOME | — | $294K | 0.2% | 8,353 | +5% | |||
| 76 | $C | CITIGROUP INC | Financials | $289K | 0.2% | 2,068 | +0.5% | |||
| 77 | $T | AT&T INC. | Communication Services | $288K | 0.2% | 14K | +0.3% | |||
| 78 | $AXP | AMERICAN EXPRESS CO | Financials | $284K | 0.2% | 840 | — | |||
| 79 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | — | $282K | 0.2% | 5,263 | -4% | |||
| 80 | — | ISHARES TR - SELECT DIVID ETF | — | $274K | 0.2% | 1,752 | +0.6% | |||
| 81 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $272K | 0.2% | 4,549 | — | |||
| 82 | — | ISHARES TR - RUS TP200 GR ETF | — | $269K | 0.2% | 924 | — | |||
| 83 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $255K | 0.2% | 2,871 | +16% | |||
| 84 | $PM | Philip Morris International Inc. | Consumer Staples | $253K | 0.2% | 1,399 | +0.3% | |||
| 85 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $249K | 0.2% | 3,467 | +1% | |||
| 86 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | — | $248K | 0.2% | 1,404 | — | |||
| 87 | $DIS | Walt Disney Co | Communication Services | $245K | 0.2% | 2,550 | -9% | |||
| 88 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $236K | 0.2% | 3,135 | — | |||
| 89 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $235K | 0.2% | 2,842 | New | |||
| 90 | $BX | Blackstone Inc. | Financials | $232K | 0.2% | 1,974 | -0.5% | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $230K | 0.2% | 216 | New | |||
| 92 | $BE | Bloom Energy Corp | Technology | $227K | 0.1% | 750 | New | |||
| 93 | $CVX | CHEVRON CORP | Energy | $222K | 0.1% | 1,340 | -3% | |||
| 94 | $CSX | CSX CORP | Industrials | $221K | 0.1% | 4,652 | New | |||
| 95 | $GAB | GABELLI EQUITY TRUST INC | — | $220K | 0.1% | 39K | +1% | |||
| 96 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | — | $216K | 0.1% | 1,132 | New | |||
| 97 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $207K | 0.1% | 2,425 | New | |||
| 98 | — | ISHARES TR - 0-3 MNTH TREASRY | — | $206K | 0.1% | 2,049 | — | |||
| 99 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $194K | 0.1% | 10K | -8% | |||
| 100 | — | PUTNAM ETF TRUST - FRANKLIN NY MUNI | — | $193K | 0.1% | 24K | — | |||
| 101 | $EVN | Eaton Vance Municipal Income Trust | — | $153K | 0.1% | 14K | +1% |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 49 added to, 24 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$SNOWSnowflake Inc.$318K
first bought this quarter
- VANECK ETF TRUST - SEMICONDUCTR ETF$303K
first bought this quarter
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F$235K
first bought this quarter
$CATCATERPILLAR INC$230K
first bought this quarter
$BEBloom Energy Corp$227K
first bought this quarter
$CSXCSX CORP$221K
first bought this quarter
+2 more in the Excel export
Added to (49)
- VANGUARD WORLD FD - MEGA GRWTH IND+438%
now $9.6M
- ISHARES TR - CORE S&P TTL STK+4%
now $38.7M
- VANGUARD WORLD FD - INF TECH ETF+702%
now $862K
now $5.8M · held 3+ qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+3%
now $9.9M
- VANGUARD INDEX FDS - SM CP VAL ETF+8%
now $3.2M
+43 more in the Excel export
Trimmed (24)
$COSTCOSTCO WHOLESALE CORP /NEW-8%
now $725K · held 3+ qtrs, 2 trims in a row
now $2.1M · held 3+ qtrs
$MUMICRON TECHNOLOGY INC-7%
now $750K · held 2 qtrs
$USALIBERTY ALL STAR EQUITY FUND-10%
now $341K · held 3+ qtrs, 2 trims in a row
- PACER FDS TR - US CASH COWS 100-2%
now $1.7M
$PGPROCTER & GAMBLE Co-5%
now $617K · held 3+ qtrs, 2 trims in a row
+18 more in the Excel export
Holdings by quarter
Every 13F Coquina Private Wealth LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Coquina Private Wealth?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Coquina Private Wealth's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+5.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 $147.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 3 — including a new stake in $SNOW and a full exit from $CCZ. The portfolio is most concentrated in Other (60.6% 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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