Coquina Private Wealth LLC
CIK 2103792 · View on SEC EDGAR ↗
- Portfolio value
- $147.3M
- Positions
- 101
- As of
- June 30, 2026
#7,455 of 9,443 by 13F value · top 78.9%
Portfolio value QoQ: +18.4% 13F does not disclose cash
- Top 10 holdings weight
- 60.52%
- Top 25 holdings weight
- 78.56%
- Positions above 1%
- 20
- Effective number of positions
- 11.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.83% Est. buys $13,849,249 · sells $1,127,286
- New positions
- 8
- Increased
- 49
- Decreased
- 24
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.6%
Communication Services
3.9%
Retail
3.8%
Financials
2.7%
Industrials
1.7%
Consumer Discretionary
1.5%
Utilities
1.0%
Energy
0.7%
Financial Services
0.7%
Telecommunication
0.7%
Healthcare
0.6%
Consumer products
0.4%
N/A
0.3%
Consumer Staples
0.3%
Other/Unmapped
66.3%
Full portfolio 101 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $38,720,873 | 26.29% | 235,715 | $6,531,267 | Up ×2 | ||
| SCHD | $9,901,741 | 6.72% | 312,259 | $645,224 | Up ×1 | ||
| MGK | $9,557,520 | 6.49% | 108,719 | $2,129,226 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,215,934 | 4.22% | 31,066 | $905,234 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $5,830,173 | 3.96% | 19,243 | $1,560,322 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,248,014 | 3.56% | 18,137 | $639,057 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,276,481 | 2.90% | 5,807 | $954,648 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,283,849 | 2.23% | 13,778 | $435,965 | Up ×2 | ||
| VBR | $3,187,014 | 2.16% | 13,116 | $547,380 | Up ×2 | ||
| VTI | $2,899,382 | 1.97% | 7,835 | $404,165 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,872,565 | 1.95% | 8,130 | $556,754 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,217,953 | 1.51% | 6,776 | $228,594 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,199,337 | 1.49% | 5,822 | $399,826 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,191,262 | 1.49% | 5,874 | $34,356 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,139,957 | 1.45% | 3,799 | $-21,821 | Up ×2 | ||
| BRKB | $2,066,110 | 1.40% | 4,129 | $29,031 | Down ×1 | ||
| IEFA | $1,756,818 | 1.19% | 18,190 | $93,463 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,705,100 | 1.16% | 5,000 | $903,500 | |||
| COWZ | $1,692,489 | 1.15% | 27,210 | $-47,439 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,539,412 | 1.05% | 2,650 | $996,864 | Down ×1 | ||
| VTEB | $1,377,469 | 0.94% | 27,233 | $24,242 | Up ×1 | ||
| VOO | $1,260,830 | 0.86% | 1,836 | $172,318 | Up ×2 | ||
| AVDE | $1,238,580 | 0.84% | 13,885 | $83,359 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,209,544 | 0.82% | 10,679 | $-116,710 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,100,460 | 0.75% | 12,538 | $-64,069 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,094,940 | 0.74% | 4,447 | $169,564 | |||
| GLW Corning Incorporated Common Stock | $1,091,106 | 0.74% | 4,272 | $511,000 | Up ×1 | ||
| DGRO | $1,055,873 | 0.72% | 13,932 | $79,927 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $884,825 | 0.60% | 7,584 | $-224,563 | |||
| VGT | $862,050 | 0.59% | 7,213 | $234,936 | Up ×1 | ||
| JEPI | $820,168 | 0.56% | 14,521 | $168,724 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $809,234 | 0.55% | 1,924 | $98,448 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $750,288 | 0.51% | 650 | $513,800 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $735,772 | 0.50% | 7,200 | $94,222 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $725,282 | 0.49% | 775 | $-113,099 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $723,664 | 0.49% | 2,429 | $483,124 | Up ×2 | ||
| VV | $681,630 | 0.46% | 1,982 | $89,309 | |||
| ABBV AbbVie Inc. Common Stock | $641,485 | 0.44% | 2,549 | $83,145 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $617,156 | 0.42% | 4,209 | $-24,424 | Down ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $531,855 | 0.36% | 1,500 | $304,935 | |||
| SPY SPY | $519,752 | 0.35% | 696 | $67,115 | |||
| MDY | $496,558 | 0.34% | 706 | $61,125 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $496,275 | 0.34% | 13,500 | $-10,734 | Up ×2 | ||
| PDT John Hancock Premium Dividend Fund | $490,487 | 0.33% | 37,875 | $2,322 | Up ×2 | ||
| VEA | $483,431 | 0.33% | 6,785 | $48,648 | |||
| RJF Raymond James Financial, Inc. Common Stock | $461,458 | 0.31% | 3,035 | $17,808 | Down ×1 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $452,023 | 0.31% | 27,954 | $12,599 | Up ×2 | ||
| VB | $451,275 | 0.31% | 1,489 | $50,093 | Down ×2 | ||
| RSP | $436,604 | 0.30% | 2,052 | $42,784 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $427,057 | 0.29% | 1,195 | $93,200 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $414,992 | 0.28% | 9,801 | $-75,972 | Up ×2 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $407,795 | 0.28% | 19,834 | $65,642 | Down ×1 | ||
| AVLV | $400,485 | 0.27% | 4,391 | $47,345 | Up ×2 | ||
| GE GE Aerospace Common Stock | $388,876 | 0.26% | 1,041 | $87,844 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $388,440 | 0.26% | 2,651 | $-856 | Up ×2 | ||
| AVUV | $380,719 | 0.26% | 3,052 | $50,412 | Up ×1 | ||
| VOT | $380,160 | 0.26% | 1,241 | $129,414 | Up ×1 | ||
| VFMO | $370,273 | 0.25% | 1,484 | $77,777 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $368,027 | 0.25% | 5,988 | $148,112 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $361,003 | 0.25% | 6,336 | $28,020 | Down ×2 | ||
| GLD | $355,487 | 0.24% | 965 | $-59,743 | |||
| USA Liberty All-Star Equity Fund Common Stock | $341,051 | 0.23% | 58,701 | $-21,660 | Down ×2 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $339,809 | 0.23% | 44,304 | $5,878 | Down ×2 | ||
| CALF | $338,632 | 0.23% | 6,691 | $35,131 | Down ×2 | ||
| SNOW Snowflake Inc. Common Stock | $318,125 | 0.22% | 1,250 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $318,103 | 0.22% | 1,721 | $97,201 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $317,875 | 0.22% | 901 | $22,175 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $315,262 | 0.21% | 1,166 | $-46,949 | Up ×1 | ||
| DON | $314,498 | 0.21% | 5,564 | $22,389 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $305,158 | 0.21% | 2,375 | $14,718 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $305,058 | 0.21% | 2,410 | $-20,852 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $303,635 | 0.21% | 2,221 | $-73,023 | Up ×2 | ||
| SMH SMH | $303,371 | 0.21% | 463 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $295,783 | 0.20% | 252 | $76,132 | |||
| HFSI | $293,691 | 0.20% | 8,353 | $17,702 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $289,416 | 0.20% | 2,068 | $56,021 | Up ×1 | ||
| T AT&T Inc. | $288,406 | 0.20% | 13,933 | $-114,256 | Up ×2 | ||
| AXP American Express Company Common Stock | $284,130 | 0.19% | 840 | $30,047 | |||
| XLF XLF | $282,128 | 0.19% | 5,263 | $12,228 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $273,763 | 0.19% | 1,752 | $10,014 | Up ×2 | ||
| VWO | $271,530 | 0.18% | 4,549 | $25,657 | |||
| IWY | $268,533 | 0.18% | 924 | $38,605 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $255,117 | 0.17% | 2,871 | $50,842 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $253,146 | 0.17% | 1,399 | $22,572 | Up ×2 | ||
| MO Altria Group, Inc. | $249,474 | 0.17% | 3,467 | $23,271 | Up ×1 | ||
| VFMF | $248,466 | 0.17% | 1,404 | $30,741 | |||
| DIS Walt Disney Company (The) Common Stock | $245,476 | 0.17% | 2,550 | $-24,427 | Down ×1 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $235,909 | 0.16% | 3,135 | $1,662 | |||
| VOOG | $234,806 | 0.16% | 2,842 | ||||
| BX Blackstone Inc. Common Stock | $232,240 | 0.16% | 1,974 | $4,206 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $230,018 | 0.16% | 216 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $227,025 | 0.15% | 750 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $222,118 | 0.15% | 1,340 | $-62,990 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $221,110 | 0.15% | 4,652 | Up ×1 | |||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $220,038 | 0.15% | 38,876 | $5,526 | Up ×1 | ||
| XLK XLK | $215,669 | 0.15% | 1,132 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $207,334 | 0.14% | 2,425 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $206,273 | 0.14% | 2,049 | $21 | |||
| RVT Royce Small-Cap Trust, Inc. Common Stock | $193,661 | 0.13% | 10,485 | $4,392 | Down ×1 | ||
| FTNY | $192,707 | 0.13% | 24,179 | $4,111 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Bought more | +10K | +$6.5M |
| MGK | Bought more | +89K | +$2.1M |
| QQQM | Bought more | +1K | +$1.6M |
| AMD | Trimmed | -17 | +$997K |
| QQQ | Bought more | +52 | +$955K |
| NVDA | Bought more | +615 | +$905K |
| PANW | Price move only | +0 | +$904K |
| SCHD | Bought more | +11K | +$645K |
| AAPL | Trimmed | -23 | +$639K |
| GOOG | Bought more | +57 | +$557K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFAC | March 31, 2026 | 10,316 | $408,410 | No longer tracked |
| SNOW | March 31, 2026 | 1,250 | $274,200 | 109.5% |
| SDY | March 31, 2026 | 1,933 | $269,034 | No longer tracked |
| VOOG | March 31, 2026 | 531 | $236,077 | No longer tracked |
| CMCSA | June 30, 2026 | 7,951 | $228,274 | 7.8% |
| ETN | June 30, 2026 | 616 | $220,278 | -1.2% |
| IHI | June 30, 2026 | 4,014 | $214,149 | No longer tracked |