Coquina Private Wealth LLC
CIK 2103792 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $147.3M
- Posiciones
- 101
- A fecha de
- 30 de junio de 2026
#7 456 de 9 443 por valor de 13F · top 79.0%
Valor de cartera interanual: +18.4% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 60,52%
- Peso de las 25 principales tenencias
- 78,56%
- Posiciones superiores al 1%
- 20
- Número efectivo de posiciones
- 11,4
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 0,83% Est. compras $13 849 249 · ventas $1 127 286
- Nuevas posiciones
- 8
- Aumentado
- 49
- Disminuido
- 24
- Cerrada
- 3
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
66,3%
Cartera completa 101 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $38 720 873 | 26,29% | 235 715 | $6 531 267 | Subir ×2 | ||
| SCHD | $9 901 741 | 6,72% | 312 259 | $645 224 | Subir ×1 | ||
| MGK | $9 557 520 | 6,49% | 108 719 | $2 129 226 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6 215 934 | 4,22% | 31 066 | $905 234 | Subir ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $5 830 173 | 3,96% | 19 243 | $1 560 322 | Subir ×2 | ||
| AAPL Apple Inc. - Common Stock | $5 248 014 | 3,56% | 18 137 | $639 057 | Bajar ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4 276 481 | 2,90% | 5 807 | $954 648 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 283 849 | 2,23% | 13 778 | $435 965 | Subir ×2 | ||
| VBR | $3 187 014 | 2,16% | 13 116 | $547 380 | Subir ×2 | ||
| VTI | $2 899 382 | 1,97% | 7 835 | $404 165 | Subir ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 872 565 | 1,95% | 8 130 | $556 754 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2 217 953 | 1,51% | 6 776 | $228 594 | Subir ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2 199 337 | 1,49% | 5 822 | $399 826 | Subir ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2 191 262 | 1,49% | 5 874 | $34 356 | Subir ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2 139 957 | 1,45% | 3 799 | $-21 821 | Subir ×2 | ||
| BRKB | $2 066 110 | 1,40% | 4 129 | $29 031 | Bajar ×1 | ||
| IEFA | $1 756 818 | 1,19% | 18 190 | $93 463 | Bajar ×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 | Bajar ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1 539 412 | 1,05% | 2 650 | $996 864 | Bajar ×1 | ||
| VTEB | $1 377 469 | 0,94% | 27 233 | $24 242 | Subir ×1 | ||
| VOO | $1 260 830 | 0,86% | 1 836 | $172 318 | Subir ×2 | ||
| AVDE | $1 238 580 | 0,84% | 13 885 | $83 359 | Subir ×2 | ||
| WMT Walmart Inc. - Common Stock | $1 209 544 | 0,82% | 10 679 | $-116 710 | Subir ×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 | Subir ×1 | ||
| DGRO | $1 055 873 | 0,72% | 13 932 | $79 927 | Subir ×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 | Subir ×1 | ||
| JEPI | $820 168 | 0,56% | 14 521 | $168 724 | Subir ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $809 234 | 0,55% | 1 924 | $98 448 | Subir ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $750 288 | 0,51% | 650 | $513 800 | Bajar ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $735 772 | 0,50% | 7 200 | $94 222 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $725 282 | 0,49% | 775 | $-113 099 | Bajar ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $723 664 | 0,49% | 2 429 | $483 124 | Subir ×2 | ||
| VV | $681 630 | 0,46% | 1 982 | $89 309 | |||
| ABBV AbbVie Inc. Common Stock | $641 485 | 0,44% | 2 549 | $83 145 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $617 156 | 0,42% | 4 209 | $-24 424 | Bajar ×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 | Subir ×2 | ||
| PDT John Hancock Premium Dividend Fund | $490 487 | 0,33% | 37 875 | $2 322 | Subir ×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 | Bajar ×1 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $452 023 | 0,31% | 27 954 | $12 599 | Subir ×2 | ||
| VB | $451 275 | 0,31% | 1 489 | $50 093 | Bajar ×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 | Subir ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $414 992 | 0,28% | 9 801 | $-75 972 | Subir ×2 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $407 795 | 0,28% | 19 834 | $65 642 | Bajar ×1 | ||
| AVLV | $400 485 | 0,27% | 4 391 | $47 345 | Subir ×2 | ||
| GE GE Aerospace Common Stock | $388 876 | 0,26% | 1 041 | $87 844 | Bajar ×1 | ||
| ORCL Oracle Corporation Common Stock | $388 440 | 0,26% | 2 651 | $-856 | Subir ×2 | ||
| AVUV | $380 719 | 0,26% | 3 052 | $50 412 | Subir ×1 | ||
| VOT | $380 160 | 0,26% | 1 241 | $129 414 | Subir ×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 | Subir ×1 | ||
| BAC Bank of America Corporation Common Stock | $361 003 | 0,25% | 6 336 | $28 020 | Bajar ×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 | Bajar ×2 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $339 809 | 0,23% | 44 304 | $5 878 | Bajar ×2 | ||
| CALF | $338 632 | 0,23% | 6 691 | $35 131 | Bajar ×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 | Subir ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $317 875 | 0,22% | 901 | $22 175 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $315 262 | 0,21% | 1 166 | $-46 949 | Subir ×1 | ||
| DON | $314 498 | 0,21% | 5 564 | $22 389 | Subir ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $305 158 | 0,21% | 2 375 | $14 718 | Bajar ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $305 058 | 0,21% | 2 410 | $-20 852 | Bajar ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $303 635 | 0,21% | 2 221 | $-73 023 | Subir ×2 | ||
| SMH SMH | $303 371 | 0,21% | 463 | Subir ×1 | |||
| GEV GE Vernova Inc. Common Stock | $295 783 | 0,20% | 252 | $76 132 | |||
| HFSI | $293 691 | 0,20% | 8 353 | $17 702 | Subir ×2 | ||
| C Citigroup, Inc. Common Stock | $289 416 | 0,20% | 2 068 | $56 021 | Subir ×1 | ||
| T AT&T Inc. | $288 406 | 0,20% | 13 933 | $-114 256 | Subir ×2 | ||
| AXP American Express Company Common Stock | $284 130 | 0,19% | 840 | $30 047 | |||
| XLF XLF | $282 128 | 0,19% | 5 263 | $12 228 | Bajar ×2 | ||
| DVY iShares Select Dividend ETF | $273 763 | 0,19% | 1 752 | $10 014 | Subir ×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 | Subir ×1 | ||
| PM Philip Morris International Inc Common Stock | $253 146 | 0,17% | 1 399 | $22 572 | Subir ×2 | ||
| MO Altria Group, Inc. | $249 474 | 0,17% | 3 467 | $23 271 | Subir ×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 | Bajar ×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 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $230 018 | 0,16% | 216 | Subir ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $227 025 | 0,15% | 750 | Subir ×1 | |||
| CVX Chevron Corporation Common Stock | $222 118 | 0,15% | 1 340 | $-62 990 | Bajar ×2 | ||
| CSX CSX Corporation - Common Stock | $221 110 | 0,15% | 4 652 | Subir ×1 | |||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $220 038 | 0,15% | 38 876 | $5 526 | Subir ×1 | ||
| XLK XLK | $215 669 | 0,15% | 1 132 | Subir ×1 | |||
| VXUS Vanguard Total International Stock ETF | $207 334 | 0,14% | 2 425 | Subir ×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 | Bajar ×1 | ||
| FTNY | $192 707 | 0,13% | 24 179 | $4 111 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| ITOT | Compró más | +10K | +$6.5M |
| MGK | Compró más | +89K | +$2.1M |
| QQQM | Compró más | +1K | +$1.6M |
| AMD | Reducido | -17 | +$997K |
| QQQ | Compró más | +52 | +$955K |
| NVDA | Compró más | +615 | +$905K |
| PANW | Solo movimiento de precio | +0 | +$904K |
| SCHD | Compró más | +11K | +$645K |
| AAPL | Reducido | -23 | +$639K |
| GOOG | Compró más | +57 | +$557K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| DFAC | 31 de marzo de 2026 | 10 316 | $408 410 | Ya no se rastrea |
| SNOW | 31 de marzo de 2026 | 1 250 | $274 200 | 109,5% |
| SDY | 31 de marzo de 2026 | 1 933 | $269 034 | Ya no se rastrea |
| VOOG | 31 de marzo de 2026 | 531 | $236 077 | Ya no se rastrea |
| CMCSA | 30 de junio de 2026 | 7 951 | $228 274 | 7,8% |
| ETN | 30 de junio de 2026 | 616 | $220 278 | -1,2% |
| IHI | 30 de junio de 2026 | 4 014 | $214 149 | Ya no se rastrea |