CW
Coral Wealth Management, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Coral Wealth Management, LLCCIK: 0002135133
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$122.1M
Reporting period: 2026-06-30 · Number of holdings: 17
Coral Wealth Management, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $122.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.62
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 34
- Sizing Uniformity
- 92.61
Coral Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.089 — mathematically equivalent to about 11 equally-sized positions, close to its 17 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 1% 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.govSold out ONEV
Sold out BIL
Sold out BKLN
New buy SHYG
New buy JAAA
New buy LQD
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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.25% | +0.05% | +7.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.16% | -2.67% | -0.01% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 7.42% | +7.42% | NEW | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.17% | +7.17% | NEW | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 7.14% | +6.52% | +1471.37% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.11% | +7.11% | NEW | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.47% | -0.12% | +12.83% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.14% | -1.29% | +5.62% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.11% | +1.84% | +63.79% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.91% | +1.67% | +66.55% | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.86% | +5.86% | NEW | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 4.03% | +4.03% | NEW | |
| 13 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 3.77% | +3.77% | NEW | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.77% | -0.21% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.13% | +45.67% | |
| 16 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.65% | +0.05% | +48.63% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | -0.12% | -21.36% |
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+3.4%
Based on 3 months of available history
- Stdev
- +3%
- Beta
- +0.4
- Alpha
- +10.9%
- Max Drawdown
- 0%
- Annualized Perf
- +14.2%
- Batting Avg vs S&P
- +66.7%
- Sortino
- —
- Stutzer
- —
- Treynor
- +0.33
- Sterling
- —
- Calmar
- —
- Information Ratio
- +1.75
- Tracking Error
- +4.1%
- Stdev Down
- 0%
- Winning Months %
- +100%
- Losing Months %
- 0%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +1.01
- Sharpe
- +4.52
- Stdev Sectors
- +21.4%
- Skewness
- +0.48
- Kurtosis
- -1.5
- Upside Potential
- —
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Coral Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr R1000 Lo Vol Foc ETF (ONEV); New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Janus Henderson Aaa Clo ETF (JAAA); Sold out: Invesco Senior Loan ETF (BKLN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +7.4% | NEW | New buy |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +7.2% | NEW | New buy |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +7.1% | NEW | New buy |
| 4 | PFF | Ishares Preferred & Income S | +6.5% | +1471.37% | Add |
| 5 | SOXX | Ishares Semiconductor ETF | +5.9% | NEW | New buy |
| 6 | AMLP | Alerian Mlp ETF | +4% | NEW | New buy |
| 7 | ISPY | Proshares S&p High Incom ETF | +3.8% | NEW | New buy |
| 8 | IJR | Ishares Core S&p Small-cap E | +1.8% | +63.79% | Add |
| 9 | IJH | Ishares Core S&p Midcap ETF | +1.7% | +66.55% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | +45.67% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.32% | Add |
| 12 | FLOT | Ishares Floating Rate Bond E | +0.1% | +48.63% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | -0.1% | +12.83% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | -21.36% | Trim |
| 15 | XLRE | Ss Real Estate Select Sector | -0.2% | — | Unchanged |
| 16 | IEFA | Ishares Core Msci Eafe ETF | -1.3% | +5.62% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.7% | -0.01% | Trim |
| 18 | XLE | Ss Energy Select Sector | -4.3% | EXIT | Sold out |
| 19 | TBF | Proshares Short 20+ Treasury | -6.7% | EXIT | Sold out |
| 20 | BKLN | Invesco Senior Loan ETF | -9.8% | EXIT | Sold out |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -10% | EXIT | Sold out |
| 22 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | -10.4% | EXIT | Sold out |
Filing History
FAQ
What is Coral Wealth Management, LLC and what type of investor is it?
Coral Wealth Management, 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $122.1M, spread across 17 disclosed positions.
What are Coral Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Coral Wealth Management, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $19.8M (16.3%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $17.3M (14.2%)
3. Ishares 0-5 Yr Hy CORP Bond (SHYG) — $9.1M (7.4%)
4. Janus Henderson Aaa Clo ETF (JAAA) — $8.8M (7.2%)
5. Ishares Preferred & Income S (PFF) — $8.7M (7.1%)
What changes did Coral Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Coral Wealth Management, LLC made 21 notable position adjustments: 6 new positions were initiated, 8 existing holdings were added to, 2 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ss Spdr R1000 Lo Vol Foc ETF (ONEV); New buy: Ishares 0-5 Yr Hy CORP Bond (SHYG); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Janus Henderson Aaa Clo ETF (JAAA); Sold out: Invesco Senior Loan ETF (BKLN)
What sectors does Coral Wealth Management, LLC focus on?
Coral Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 71.4%
• Communication Services: 28.6%
💡
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.
Investment Profile
Coral Wealth Management, LLC returned an annualized 14.2% over the trailing 3 months — outperforming the S&P 500 by 10.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.40 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 71.4% of the portfolio concentrated in Consumer Discretionary.
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