CP
Coquina Private Wealth LLC Institutional Portfolio & 13F Holdings (Q3 2026)
Coquina Private Wealth LLCCIK: 0002103792
Diversified strategyMomentum followerSector-focused
Total reported value
$149.5M
Reporting period: 2026-09-30 · Number of holdings: 101
Coquina Private Wealth LLC disclosed 101 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $149.5M and a quarterly turnover rate of 9.9%.
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Personality snowflake
- Concentration
- 34.95
- Portfolio Stability
- 9.9
- Momentum
- 100
- Sector conviction
- 96.3
- Diversification
- 100
- Sizing Uniformity
- 71.89
Coquina Private Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 11 equally-sized positions, well below its 101 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 2.81), 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 33% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOT
+562.5% $2.0M
New buy 84615Q103
Trim SCHD
-7.8% -$537.6K
Add MSFT
-3.6% $712.9K
Add AAPL
-1.6% $695.3K
Add NVDA
-2.6% $693.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 26.11% | -0.18% | -0.40% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.77% | +0.28% | +0.50% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.26% | -0.46% | -7.81% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.62% | +0.40% | -2.61% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.98% | +0.42% | -1.60% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.88% | -0.08% | -1.07% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.85% | -0.05% | -0.90% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | — | -2.93% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.02% | -0.14% | -0.10% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.45% | -3.61% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.92% | -0.05% | -1.95% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | +0.35% | -2.58% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.16% | -3.15% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.61% | +1.35% | +562.53% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.01% | +0.18% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | -0.12% | +0.15% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.05% | -1.82% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.33% | +0.17% | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.17% | -0.02% | -1.00% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.14% | -0.01% | -5.91% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | -0.08% | -10.60% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.94% | +0.34% | -0.66% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | -0.08% | +0.13% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 0.84% | — | +0.68% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.08% | +0.05% | |
| 26 | ✓ | Stock-Other | 0.71% | +0.71% | NEW | ||
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.68% | -0.04% | -3.88% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.66% | -0.08% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.20% | -23.31% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.11% | — | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.51% | — | +9.69% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.49% | -0.10% | -18.48% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.02% | -1.16% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.46% | -0.28% | +4.85% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.01% | +0.55% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.10% | -2.08% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | -0.06% | -3.79% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.38% | -0.11% | -12.31% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.05% | -8.98% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.01% | — | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.32% | -0.02% | +0.79% | |
| 42 | RJF | Raymond James Financial Inc | Stock-Financials | 0.32% | +0.01% | +0.03% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | -0.01% | -0.80% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | -0.03% | -0.99% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | — | +6.63% | |
| 46 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.30% | -0.03% | +1.85% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | +0.01% | -2.83% | |
| 48 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.29% | -0.07% | — | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.29% | -0.27% | -47.52% | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.28% | +0.06% | — |
1–50 of 101
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+2.2%
Performance Last 4 Quarters
+11.5%
- Stdev
- +15.4%
- Beta
- +0.95
- Alpha
- +0.6%
- Max Drawdown
- -1.4%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +3.19
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +12.45
- Information Ratio
- -0.18
- Tracking Error
- +1.6%
- Stdev Down
- +5.5%
- Winning Months %
- +37.5%
- Losing Months %
- +62.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.46
- Sharpe
- +1.13
- Stdev Sectors
- +15.3%
- Skewness
- +0.8
- Kurtosis
- -0.21
- Upside Potential
- +4.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Coquina Private Wealth LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Vaneck Semiconductor ETF (SMH); Sold out: Ast Spacemobile Inc (ASTS); New buy: First Trust Cloud Computing (SKYY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | +1.4% | +562.53% | Add |
| 2 | ✓ | +0.7% | NEW | New buy | |
| 3 | MSFT | Microsoft CORP | +0.5% | -3.61% | Trim |
| 4 | AAPL | Apple Inc | +0.4% | -1.60% | Trim |
| 5 | NVDA | Nvidia CORP | +0.4% | -2.61% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.4% | -2.58% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | -0.66% | Trim |
| 8 | MGK | Vanguard Mega Cap Growth ETF | +0.3% | +0.50% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | — | Unchanged |
| 10 | SKYY | First Trust Cloud Computing | +0.2% | NEW | New buy |
| 11 | ARKK | Ark Innovation ETF | +0.1% | NEW | New buy |
| 12 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 13 | SNOW | Snowflake Inc | +0.1% | — | Unchanged |
| 14 | CVX | Chevron CORP | 0% | -4.55% | Trim |
| 15 | ABBV | Abbvie Inc | 0% | +0.55% | Add |
| 16 | T | At&t Inc | 0% | -6.88% | Trim |
| 17 | DIS | Walt Disney Co/the | 0% | +0.12% | Add |
| 18 | VZ | Verizon Communications Inc | 0% | -2.83% | Trim |
| 19 | RJF | Raymond James Financial Inc | 0% | +0.03% | Add |
| 20 | PM | Philip Morris International | 0% | +0.29% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | — | -2.93% | Trim |
| 23 | AVDE | Avantis International Equity | — | +0.68% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | — | +6.63% | Add |
| 25 | JEPQ | JPM Nasdaq Equity Premium | — | +3.44% | Add |
| 26 | VOOG | Vanguard S&p 500 Growth ETF | — | +1.16% | Add |
| 27 | MU | Micron Technology Inc | — | +9.69% | Add |
| 28 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | -2.81% | Trim |
| 29 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 30 | DON | Wisdomtree US Midcap Dividen | — | +6.56% | Add |
| 31 | IWY | Ishares Russell Top 200 Grow | — | — | Unchanged |
| 32 | AVLV | Avantis US Large Cap Value | — | +0.18% | Add |
| 33 | VFMF | Vanguard US Multifactor ETF | — | — | Unchanged |
| 34 | VXUS | Vanguard Total Intl Stock | — | +1.20% | Add |
| 35 | JFR | Nuveen Floating Rate Income | — | +3.07% | Add |
| 36 | SGOV | Ishares 0-3 Month Treasury B | — | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +0.18% | Add |
| 38 | EVN | Eaton Vance Muni Inc Tr | 0% | +1.47% | Add |
| 39 | BE | Bloom Energy Corp- A | 0% | — | Unchanged |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -5.91% | Trim |
| 41 | MO | Altria Group Inc | 0% | +1.10% | Add |
| 42 | MRK | Merck & Co. Inc. | 0% | -15.37% | Trim |
| 43 | RVT | Royce Small-cap Trust Inc | 0% | +1.88% | Add |
| 44 | BX | Blackstone Inc | 0% | +0.76% | Add |
| 45 | HFSI | Hartfor Strateg Income Etf-u | 0% | +1.56% | Add |
| 46 | VEA | Vanguard Ftse Developed ETF | 0% | -0.80% | Trim |
| 47 | DVY | Ishares Select Dividend ETF | 0% | +0.57% | Add |
| 48 | CSX | Csx CORP | 0% | — | Unchanged |
| 49 | QCOM | Qualcomm Inc | 0% | +0.41% | Add |
| 50 | VFMO | Vanguard US Momentum Factor | 0% | — | Unchanged |
1–50 of 105
Filing History
FAQ
What is Coquina Private Wealth LLC and what type of investor is it?
Coquina Private Wealth LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $149.5M, spread across 101 disclosed positions.
What are Coquina Private Wealth LLC's largest equity positions?
Based on the latest 13F filing, Coquina Private Wealth LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $39.0M (26.1%)
2. Vanguard Mega Cap Growth ETF (MGK) — $10.1M (6.8%)
3. Schwab US Dvd Equity ETF (SCHD) — $9.4M (6.3%)
4. Nvidia CORP (NVDA) — $6.9M (4.6%)
5. Apple Inc (AAPL) — $5.9M (4.0%)
What changes did Coquina Private Wealth LLC make in its most recent portfolio filing?
In the latest reported quarter, Coquina Private Wealth LLC made 89 notable position adjustments: 4 new positions were initiated, 34 existing holdings were added to, 47 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Vaneck Semiconductor ETF (SMH); Sold out: Ast Spacemobile Inc (ASTS); New buy: First Trust Cloud Computing (SKYY)
What sectors does Coquina Private Wealth LLC focus on?
Coquina Private Wealth LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.7%
• Communication Services: 13.4%
• Consumer Discretionary: 10.4%
• Financials: 9.7%
• Consumer Staples: 5.8%
• Utilities: 2.4%
Investment Profile
Coquina Private Wealth LLC returned an annualized 17.7% over the trailing 8 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.7% of the portfolio concentrated in Information Technology.
It has added to its ITOT position over the past two quarters (+$6.8M, now $39.0M), while trimming WMT over the same stretch (-$216.0K, still holding $1.1M).
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