Coquina Private Wealth LLC
CIK 2103792 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $147.3M
- Posisi
- 101
- Per tanggal
- 30 Juni 2026
#7.455 dari 9.443 berdasarkan nilai 13F · top 78.9%
Nilai portofolio QoQ: +18.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,52%
- Bobot 25 kepemilikan teratas
- 78,56%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 11,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,83% Perkiraan pembelian $13.849.249 · penjualan $1.127.286
- Posisi baru
- 8
- Meningkat
- 49
- Menurun
- 24
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
66,3%
Portofolio lengkap 101 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $38.720.873 | 26,29% | 235.715 | $6.531.267 | Naik ×2 | ||
| SCHD | $9.901.741 | 6,72% | 312.259 | $645.224 | Naik ×1 | ||
| MGK | $9.557.520 | 6,49% | 108.719 | $2.129.226 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.215.934 | 4,22% | 31.066 | $905.234 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $5.830.173 | 3,96% | 19.243 | $1.560.322 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.248.014 | 3,56% | 18.137 | $639.057 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.276.481 | 2,90% | 5.807 | $954.648 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.283.849 | 2,23% | 13.778 | $435.965 | Naik ×2 | ||
| VBR | $3.187.014 | 2,16% | 13.116 | $547.380 | Naik ×2 | ||
| VTI | $2.899.382 | 1,97% | 7.835 | $404.165 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.872.565 | 1,95% | 8.130 | $556.754 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.217.953 | 1,51% | 6.776 | $228.594 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.199.337 | 1,49% | 5.822 | $399.826 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.191.262 | 1,49% | 5.874 | $34.356 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.139.957 | 1,45% | 3.799 | $-21.821 | Naik ×2 | ||
| BRKB | $2.066.110 | 1,40% | 4.129 | $29.031 | Turun ×1 | ||
| IEFA | $1.756.818 | 1,19% | 18.190 | $93.463 | Turun ×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 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.539.412 | 1,05% | 2.650 | $996.864 | Turun ×1 | ||
| VTEB | $1.377.469 | 0,94% | 27.233 | $24.242 | Naik ×1 | ||
| VOO | $1.260.830 | 0,86% | 1.836 | $172.318 | Naik ×2 | ||
| AVDE | $1.238.580 | 0,84% | 13.885 | $83.359 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.209.544 | 0,82% | 10.679 | $-116.710 | Naik ×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 | Naik ×1 | ||
| DGRO | $1.055.873 | 0,72% | 13.932 | $79.927 | Naik ×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 | Naik ×1 | ||
| JEPI | $820.168 | 0,56% | 14.521 | $168.724 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $809.234 | 0,55% | 1.924 | $98.448 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $750.288 | 0,51% | 650 | $513.800 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $735.772 | 0,50% | 7.200 | $94.222 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $725.282 | 0,49% | 775 | $-113.099 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $723.664 | 0,49% | 2.429 | $483.124 | Naik ×2 | ||
| VV | $681.630 | 0,46% | 1.982 | $89.309 | |||
| ABBV AbbVie Inc. Common Stock | $641.485 | 0,44% | 2.549 | $83.145 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $617.156 | 0,42% | 4.209 | $-24.424 | Turun ×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 | Naik ×2 | ||
| PDT John Hancock Premium Dividend Fund | $490.487 | 0,33% | 37.875 | $2.322 | Naik ×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 | Turun ×1 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $452.023 | 0,31% | 27.954 | $12.599 | Naik ×2 | ||
| VB | $451.275 | 0,31% | 1.489 | $50.093 | Turun ×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 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $414.992 | 0,28% | 9.801 | $-75.972 | Naik ×2 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $407.795 | 0,28% | 19.834 | $65.642 | Turun ×1 | ||
| AVLV | $400.485 | 0,27% | 4.391 | $47.345 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $388.876 | 0,26% | 1.041 | $87.844 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $388.440 | 0,26% | 2.651 | $-856 | Naik ×2 | ||
| AVUV | $380.719 | 0,26% | 3.052 | $50.412 | Naik ×1 | ||
| VOT | $380.160 | 0,26% | 1.241 | $129.414 | Naik ×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 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $361.003 | 0,25% | 6.336 | $28.020 | Turun ×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 | Turun ×2 | ||
| JFR Nuveen Floating Rate Income Fund Common Stock | $339.809 | 0,23% | 44.304 | $5.878 | Turun ×2 | ||
| CALF | $338.632 | 0,23% | 6.691 | $35.131 | Turun ×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 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $317.875 | 0,22% | 901 | $22.175 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $315.262 | 0,21% | 1.166 | $-46.949 | Naik ×1 | ||
| DON | $314.498 | 0,21% | 5.564 | $22.389 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $305.158 | 0,21% | 2.375 | $14.718 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $305.058 | 0,21% | 2.410 | $-20.852 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $303.635 | 0,21% | 2.221 | $-73.023 | Naik ×2 | ||
| SMH SMH | $303.371 | 0,21% | 463 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $295.783 | 0,20% | 252 | $76.132 | |||
| HFSI | $293.691 | 0,20% | 8.353 | $17.702 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $289.416 | 0,20% | 2.068 | $56.021 | Naik ×1 | ||
| T AT&T Inc. | $288.406 | 0,20% | 13.933 | $-114.256 | Naik ×2 | ||
| AXP American Express Company Common Stock | $284.130 | 0,19% | 840 | $30.047 | |||
| XLF XLF | $282.128 | 0,19% | 5.263 | $12.228 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $273.763 | 0,19% | 1.752 | $10.014 | Naik ×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 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $253.146 | 0,17% | 1.399 | $22.572 | Naik ×2 | ||
| MO Altria Group, Inc. | $249.474 | 0,17% | 3.467 | $23.271 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $230.018 | 0,16% | 216 | Naik ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $227.025 | 0,15% | 750 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $222.118 | 0,15% | 1.340 | $-62.990 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $221.110 | 0,15% | 4.652 | Naik ×1 | |||
| GAB Gabelli Equity Trust, Inc. (The) Common Stock | $220.038 | 0,15% | 38.876 | $5.526 | Naik ×1 | ||
| XLK XLK | $215.669 | 0,15% | 1.132 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $207.334 | 0,14% | 2.425 | Naik ×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 | Turun ×1 | ||
| FTNY | $192.707 | 0,13% | 24.179 | $4.111 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Beli lebih banyak | +10K | +$6.5M |
| MGK | Beli lebih banyak | +89K | +$2.1M |
| QQQM | Beli lebih banyak | +1K | +$1.6M |
| AMD | Dipangkas | -17 | +$997K |
| QQQ | Beli lebih banyak | +52 | +$955K |
| NVDA | Beli lebih banyak | +615 | +$905K |
| PANW | Hanya pergerakan harga | +0 | +$904K |
| SCHD | Beli lebih banyak | +11K | +$645K |
| AAPL | Dipangkas | -23 | +$639K |
| GOOG | Beli lebih banyak | +57 | +$557K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFAC | 31 Maret 2026 | 10.316 | $408.410 | Tidak lagi dilacak |
| SNOW | 31 Maret 2026 | 1.250 | $274.200 | 112,7% |
| SDY | 31 Maret 2026 | 1.933 | $269.034 | Tidak lagi dilacak |
| VOOG | 31 Maret 2026 | 531 | $236.077 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2026 | 7.951 | $228.274 | 8,5% |
| ETN | 30 Juni 2026 | 616 | $220.278 | -2,2% |
| IHI | 30 Juni 2026 | 4.014 | $214.149 | Tidak lagi dilacak |