Coquina Private Wealth LLC

CIK 2103792 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$147.3M
按 13F 价值排名第 7456（共 9443） · 前 79.0%
持仓
101
截至
2026年6月30日

投资组合价值同比（季度）：+18.4% 13F不披露现金

前十大持仓权重
60.52%
前二十五大持仓权重
78.56%
持仓高于 1%
20
有效持仓数量
11.4

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.83% 估计买入 $13849249 · 卖出 $1127286

新仓位
8
增加
49
减少
24
已结清
3
本页内容

行业细分

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%
其他/未映射
66.3%

完整投资组合 101 持仓

类型 连胜 8个季度趋势
ITOT $38720873 26.29% 235715 $6531267 上涨 ×2
SCHD $9901741 6.72% 312259 $645224 上涨 ×1
MGK $9557520 6.49% 108719 $2129226 上涨 ×2
NVDA NVIDIA Corporation - Common Stock $6215934 4.22% 31066 $905234 上涨 ×2
QQQM Invesco NASDAQ 100 ETF $5830173 3.96% 19243 $1560322 上涨 ×2
AAPL Apple Inc. - Common Stock $5248014 3.56% 18137 $639057 下跌 ×2
QQQ Invesco QQQ Trust, Series 1 $4276481 2.90% 5807 $954648 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $3283849 2.23% 13778 $435965 上涨 ×2
VBR $3187014 2.16% 13116 $547380 上涨 ×2
VTI $2899382 1.97% 7835 $404165 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2872565 1.95% 8130 $556754 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $2217953 1.51% 6776 $228594 上涨 ×1
AVGO Broadcom Inc. - Common Stock $2199337 1.49% 5822 $399826 上涨 ×2
MSFT Microsoft Corporation - Common Stock $2191262 1.49% 5874 $34356 上涨 ×2
META Meta Platforms, Inc. - Class A Common Stock $2139957 1.45% 3799 $-21821 上涨 ×2
BRKB $2066110 1.40% 4129 $29031 下跌 ×1
IEFA $1756818 1.19% 18190 $93463 下跌 ×2
PANW Palo Alto Networks, Inc. - Common Stock $1705100 1.16% 5000 $903500
COWZ $1692489 1.15% 27210 $-47439 下跌 ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1539412 1.05% 2650 $996864 下跌 ×1
VTEB $1377469 0.94% 27233 $24242 上涨 ×1
VOO $1260830 0.86% 1836 $172318 上涨 ×2
AVDE $1238580 0.84% 13885 $83359 上涨 ×2
WMT Walmart Inc. - Common Stock $1209544 0.82% 10679 $-116710 上涨 ×2
NEE NextEra Energy, Inc. Common Stock $1100460 0.75% 12538 $-64069
PNC PNC Financial Services Group, Inc. (The) Common Stock $1094940 0.74% 4447 $169564
GLW Corning Incorporated Common Stock $1091106 0.74% 4272 $511000 上涨 ×1
DGRO $1055873 0.72% 13932 $79927 上涨 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $884825 0.60% 7584 $-224563
VGT $862050 0.59% 7213 $234936 上涨 ×1
JEPI $820168 0.56% 14521 $168724 上涨 ×2
TSLA Tesla, Inc. - Common Stock $809234 0.55% 1924 $98448 上涨 ×2
MU Micron Technology, Inc. - Common Stock $750288 0.51% 650 $513800 下跌 ×1
SBUX Starbucks Corporation - Common Stock $735772 0.50% 7200 $94222 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $725282 0.49% 775 $-113099 下跌 ×2
MRVL Marvell Technology, Inc. - Common Stock $723664 0.49% 2429 $483124 上涨 ×2
VV $681630 0.46% 1982 $89309
ABBV AbbVie Inc. Common Stock $641485 0.44% 2549 $83145 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $617156 0.42% 4209 $-24424 下跌 ×2
ARM Arm Holdings plc - American Depositary Shares $531855 0.36% 1500 $304935
SPY SPY $519752 0.35% 696 $67115
MDY $496558 0.34% 706 $61125
EPD Enterprise Products Partners L.P. Common Stock $496275 0.34% 13500 $-10734 上涨 ×2
PDT John Hancock Premium Dividend Fund $490487 0.33% 37875 $2322 上涨 ×2
VEA $483431 0.33% 6785 $48648
RJF Raymond James Financial, Inc. Common Stock $461458 0.31% 3035 $17808 下跌 ×1
BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest $452023 0.31% 27954 $12599 上涨 ×2
VB $451275 0.31% 1489 $50093 下跌 ×2
RSP $436604 0.30% 2052 $42784
GOOGL Alphabet Inc. - Class A Common Stock $427057 0.29% 1195 $93200 上涨 ×2
VZ Verizon Communications Inc. Common Stock $414992 0.28% 9801 $-75972 上涨 ×2
CSQ Calamos Strategic Total Return Fund - Closed End Fund $407795 0.28% 19834 $65642 下跌 ×1
AVLV $400485 0.27% 4391 $47345 上涨 ×2
GE GE Aerospace Common Stock $388876 0.26% 1041 $87844 下跌 ×1
ORCL Oracle Corporation Common Stock $388440 0.26% 2651 $-856 上涨 ×2
AVUV $380719 0.26% 3052 $50412 上涨 ×1
VOT $380160 0.26% 1241 $129414 上涨 ×1
VFMO $370273 0.25% 1484 $77777
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $368027 0.25% 5988 $148112 上涨 ×1
BAC Bank of America Corporation Common Stock $361003 0.25% 6336 $28020 下跌 ×2
GLD $355487 0.24% 965 $-59743
USA Liberty All-Star Equity Fund Common Stock $341051 0.23% 58701 $-21660 下跌 ×2
JFR Nuveen Floating Rate Income Fund Common Stock $339809 0.23% 44304 $5878 下跌 ×2
CALF $338632 0.23% 6691 $35131 下跌 ×2
SNOW Snowflake Inc. Common Stock $318125 0.22% 1250
QCOM QUALCOMM Incorporated - Common Stock $318103 0.22% 1721 $97201 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $317875 0.22% 901 $22175 上涨 ×1
MCD McDonald's Corporation Common Stock $315262 0.21% 1166 $-46949 上涨 ×1
DON $314498 0.21% 5564 $22389 上涨 ×2
MRK Merck & Company, Inc. Common Stock (new) $305158 0.21% 2375 $14718 下跌 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $305058 0.21% 2410 $-20852 下跌 ×2
XOM Exxon Mobil Corporation Common Stock $303635 0.21% 2221 $-73023 上涨 ×2
SMH SMH $303371 0.21% 463 上涨 ×1
GEV GE Vernova Inc. Common Stock $295783 0.20% 252 $76132
HFSI $293691 0.20% 8353 $17702 上涨 ×2
C Citigroup, Inc. Common Stock $289416 0.20% 2068 $56021 上涨 ×1
T AT&T Inc. $288406 0.20% 13933 $-114256 上涨 ×2
AXP American Express Company Common Stock $284130 0.19% 840 $30047
XLF XLF $282128 0.19% 5263 $12228 下跌 ×2
DVY iShares Select Dividend ETF $273763 0.19% 1752 $10014 上涨 ×2
VWO $271530 0.18% 4549 $25657
IWY $268533 0.18% 924 $38605
ASTS AST SpaceMobile, Inc. - Class A Common Stock $255117 0.17% 2871 $50842 上涨 ×1
PM Philip Morris International Inc Common Stock $253146 0.17% 1399 $22572 上涨 ×2
MO Altria Group, Inc. $249474 0.17% 3467 $23271 上涨 ×1
VFMF $248466 0.17% 1404 $30741
DIS Walt Disney Company (The) Common Stock $245476 0.17% 2550 $-24427 下跌 ×1
VCLT Vanguard Long-Term Corporate Bond ETF $235909 0.16% 3135 $1662
VOOG $234806 0.16% 2842
BX Blackstone Inc. Common Stock $232240 0.16% 1974 $4206 下跌 ×1
CAT Caterpillar, Inc. Common Stock $230018 0.16% 216 上涨 ×1
BE Bloom Energy Corporation Class A Common Stock $227025 0.15% 750 上涨 ×1
CVX Chevron Corporation Common Stock $222118 0.15% 1340 $-62990 下跌 ×2
CSX CSX Corporation - Common Stock $221110 0.15% 4652 上涨 ×1
GAB Gabelli Equity Trust, Inc. (The) Common Stock $220038 0.15% 38876 $5526 上涨 ×1
XLK XLK $215669 0.15% 1132 上涨 ×1
VXUS Vanguard Total International Stock ETF $207334 0.14% 2425 上涨 ×1
SGOV iShares 0-3 Month Treasury Bond ETF $206273 0.14% 2049 $21
RVT Royce Small-Cap Trust, Inc. Common Stock $193661 0.13% 10485 $4392 下跌 ×1
FTNY $192707 0.13% 24179 $4111

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
SNOW $318125 1250 0.22%
SMH $303371 463 0.21%
VOOG $234806 2842 0.16%
CAT $230018 216 0.16%
BE $227025 750 0.15%
CSX $221110 4652 0.15%
XLK $215669 1132 0.15%
VXUS $207334 2425 0.14%

季度涨幅榜

证券 操作 股份变动 价值变动
ITOT 增持 +10K +$6.5M
MGK 增持 +89K +$2.1M
QQQM 增持 +1K +$1.6M
AMD 削减 -17 +$997K
QQQ 增持 +52 +$955K
NVDA 增持 +615 +$905K
PANW 仅价格变动 +0 +$904K
SCHD 增持 +11K +$645K
AAPL 削减 -23 +$639K
GOOG 增持 +57 +$557K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
DFAC 2026年3月31日 10316 $408410 不再跟踪
SNOW 2026年3月31日 1250 $274200 109.5%
SDY 2026年3月31日 1933 $269034 不再跟踪
VOOG 2026年3月31日 531 $236077 不再跟踪
CMCSA 2026年6月30日 7951 $228274 7.8%
ETN 2026年6月30日 616 $220278 -1.2%
IHI 2026年6月30日 4014 $214149 不再跟踪