CIK: 0002103792
Total reported value
$124.3M
Reporting period: 2026-03-31 · Number of holdings: 96
Coquina Private Wealth LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $124.3M and a quarterly turnover rate of 11.9%.
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Coquina Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SCHD
-0.2% $965.1K
Add MGK
+23.1% $649.8K
Add VTI
+40.0% $632.3K
Trim MSFT
+3.4% -$567.5K
Trim QQQ
-9.0% -$562.6K
Trim PLTR
-18.0% -$534.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 25.89% | -0.21% | +3.19% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.45% | +0.80% | -0.19% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.97% | +0.54% | +23.10% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | +0.11% | +9.50% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.71% | -0.25% | -0.16% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.43% | +0.33% | +17.32% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.67% | -0.44% | -8.98% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -0.20% | +1.77% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.12% | +0.35% | +16.63% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.01% | +0.52% | +39.99% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | -0.19% | -1.16% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | -0.26% | +0.08% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.45% | +3.44% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.64% | -0.07% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.17% | -1.15% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.45% | -0.15% | +0.92% | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.40% | -0.20% | -16.13% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | -0.07% | -6.80% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.09% | — | -0.67% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | +0.12% | +0.65% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.94% | +0.13% | — | |
| 22 | AVDE | Avantis International Equity | ETF-Other | 0.93% | — | +0.97% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -0.43% | -17.99% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | +3.70% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.78% | -0.11% | -13.50% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.74% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.37% | -43.93% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.64% | -0.10% | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.06% | +8.76% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.52% | +0.15% | +40.86% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | — | -2.16% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | — | -2.51% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | -0.08% | -6.35% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.48% | — | -1.69% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.47% | +0.47% | NEW | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +0.55% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | — | +2.34% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.41% | — | +0.47% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | +0.07% | +0.23% | |
| 40 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.39% | — | +1.65% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | +10.13% | |
| 42 | RJF | Raymond James Financial INC | Stock-Financials | 0.36% | — | — | |
| 43 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.35% | — | +1.80% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.35% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | +0.08% | +23.86% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.32% | — | +0.46% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | — | -1.54% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.08% | +5.50% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+8.7%
Based on 5 months of available history
Based on 85% of reported portfolio value with available pricing
Coquina Private Wealth LLC's most significant position changes for 2026-03-31: New buy: Corning INC (GLW); Sold out: Dimensional US Core Equity 2 (DFAC); Sold out: Snowflake INC (SNOW); Sold out: Ss Spdr S&p Dividend ETF (SDY); New buy: Vanguard Mid-cap Growth ETF (VOT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.8% | -0.19% | Trim |
| 2 | MGK | Vanguard Mega Cap Growth ETF | +0.5% | +23.10% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +39.99% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.4% | +16.63% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +17.32% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +40.86% | Add |
| 7 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 8 | WMT | Walmart INC | +0.1% | +0.65% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | +9.50% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +5.51% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.1% | +23.86% | Add |
| 12 | VZ | Verizon Communications INC | +0.1% | +0.23% | Add |
| 13 | TSLA | Tesla INC | -0.1% | +8.76% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -6.80% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 16 | ORCL | Oracle CORP | -0.1% | +5.50% | Add |
| 17 | VGT | Vanguard Info Tech ETF | -0.1% | -6.35% | Trim |
| 18 | AXP | American Express Co | -0.1% | -13.22% | Trim |
| 19 | USA | Liberty All Star Equity Fund | -0.1% | -15.56% | Trim |
| 20 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 21 | DGRO | Ishares Core Dividend Growth | -0.1% | -13.50% | Trim |
| 22 | IHI | Ishares U.s. Medical Devices | -0.1% | -31.53% | Trim |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -34.94% | Trim |
| 24 | AVGO | Broadcom INC | -0.2% | +0.92% | Add |
| 25 | XLF | Ss Financial Select Sector | -0.2% | -36.67% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.2% | -1.15% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | -1.16% | Trim |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -16.13% | Trim |
| 29 | AMZN | Amazon.com INC | -0.2% | +1.77% | Add |
| 30 | ITOT | Ishares Core S&p Total U.s. | -0.2% | +3.19% | Add |
| 31 | AAPL | Apple INC | -0.3% | -0.16% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.3% | +0.08% | Add |
| 33 | COST | Costco Wholesale CORP | -0.4% | -43.93% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -0.4% | -17.99% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -8.98% | Trim |
| 36 | MSFT | Microsoft CORP | -0.5% | +3.44% | Add |
| 37 | GLW | Corning INC | — | NEW | New buy |
| 38 | DFAC | Dimensional US Core Equity 2 | — | EXIT | Sold out |
| 39 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 40 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 41 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | Sold out |
| 44 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 45 | MO | Altria Group INC | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 48 | GEV | GE Vernova INC | — | NEW | New buy |
| 49 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 50 | ASTS | Ast Spacemobile INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
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