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Coquina Private Wealth LLC Portfolio holdings
AUM
$150M
Turnover
7.62%
1-Year Est. Return
22.44%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+22.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.25M
(+1.5%)
Cap. Flow
-$1.34M
Cap. Flow % of AUM
Cap. Flow %
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
105
New
4
Increased
34
Reduced
47
Closed
4
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.09M |
| 2 |
SpaceX
SPCX
|
+$971K |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$222K |
| 4 |
ARK Innovation ETF
ARKK
|
+$194K |
| 5 |
QXO Inc
QXO
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$822K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$394K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$344K |
| 4 |
ExxonMobil
XOM
|
+$304K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.45% |
| 2 | Technology | 17.53% |
| 3 | Financials | 4.81% |
| 4 | Communication Services | 4.44% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $39M | 26.11% |
234,761
-954
| -0.4% | -$159K |
2025 Q4
3 quarters
|
|
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $10.1M | 6.77% |
109,259
+540
| +0.5% | +$48.2K |
2025 Q4
3 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$122B
| $9.36M | 6.26% |
287,863
-24,396
| -8% | -$822K |
2025 Q4
3 quarters
|
|
4
NVIDIA
NVDA
$4.27T
| $6.91M | 4.62% |
30,255
-811
| -3% | -$174K |
2025 Q4
3 quarters
|
|
5
Apple
AAPL
$5.1T
| $5.94M | 3.98% |
17,847
-290
| -2% | -$93.1K |
2025 Q4
3 quarters
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$105B
| $5.8M | 3.88% |
19,038
-205
| -1% | -$60.3K |
2025 Q4
3 quarters
|
|
7
Invesco QQQ Trust
QQQ
$460B
| $4.26M | 2.85% |
5,755
-52
| -0.9% | -$37.2K |
2025 Q4
3 quarters
|
|
8
Amazon
AMZN
$2.9T
| $3.33M | 2.23% |
13,374
-404
| -3% | -$103K |
2025 Q4
3 quarters
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $3.03M | 2.02% |
13,103
-13
| -0.1% | -$3.17K |
2025 Q4
3 quarters
|
|
10
Microsoft
MSFT
$4.04T
| $2.9M | 1.94% |
5,662
-212
| -4% | -$98K |
2025 Q4
3 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $2.88M | 1.92% |
7,682
-153
| -2% | -$57.3K |
2025 Q4
3 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $2.68M | 1.8% |
3,701
-98
| -3% | -$61.2K |
2025 Q4
3 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.54T
| $2.68M | 1.79% |
7,874
-256
| -3% | -$88.2K |
2025 Q4
3 quarters
|
|
|
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $2.4M | 1.61% |
8,222
+6,981
| +563% | +$2.09M |
2026 Q1
2 quarters
|
|
15
JPMorgan Chase
JPM
$910B
| $2.25M | 1.5% |
6,788
+12
| +0.2% | +$4.2K |
2025 Q4
3 quarters
|
|
16
Broadcom
AVGO
$1.52T
| $2.05M | 1.37% |
5,831
+9
| +0.2% | +$3.39K |
2025 Q4
3 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.23T
| $2.02M | 1.35% |
4,054
-75
| -2% | -$37.8K |
2025 Q4
3 quarters
|
|
18
Palo Alto Networks
PANW
$268B
| $1.99M | 1.33% |
5,000
| – | – |
2025 Q4
3 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.74M | 1.17% |
18,008
-182
| -1% | -$18K |
2025 Q4
3 quarters
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $1.71M | 1.14% |
25,601
-1,609
| -6% | -$110K |
2025 Q4
3 quarters
|
|
21
Advanced Micro Devices
AMD
$832B
| $1.45M | 0.97% |
2,369
-281
| -11% | -$145K |
2025 Q4
3 quarters
|
|
22
Palantir
PLTR
$406B
| $1.41M | 0.94% |
7,534
-50
| -0.7% | -$7.97K |
2025 Q4
3 quarters
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54B
| $1.29M | 0.86% |
27,268
+35
| +0.1% | +$1.73K |
2025 Q4
3 quarters
|
|
24
Avantis International Equity ETF
AVDE
$19.7B
| $1.26M | 0.84% |
13,980
+95
| +0.7% | +$8.73K |
2025 Q4
3 quarters
|
|
25
Walmart Inc
WMT
$996B
| $1.11M | 0.74% |
10,684
+5
| +0% | +$549 |
2025 Q4
3 quarters
|
|
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Coquina Private Wealth LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Coquina Private Wealth LLC held 105 positions worth $150M, up 1.5% from $147M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Coquina Private Wealth LLC's Q3 2026 filing shows 4 new, 34 increased, 47 reduced and 4 closed positions. Its largest new stake was SpaceX: 7,012 shares worth $1.06M. The largest sale was Schwab US Dividend Equity ETF, an estimated $822K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
- Coquina Private Wealth LLC's largest Q3 2026 buy was SpaceX: 7,012 shares worth $1.06M.
- Coquina Private Wealth LLC added most to Vanguard Morningstar Mid-Cap Growth ETF in Q3 2026, an estimated $2.09M increase.
- Coquina Private Wealth LLC's biggest Q3 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $822K.
- Coquina Private Wealth LLC fully exited ExxonMobil in Q3 2026, selling an estimated $304K.
- Coquina Private Wealth LLC's ten largest holdings make up 61% of its $150M portfolio in Q3 2026.
- Coquina Private Wealth LLC opened 4 new positions and closed 4 in Q3 2026.
- Coquina Private Wealth LLC's portfolio value rose 1.5% quarter-over-quarter to $150M.
Based on Coquina Private Wealth LLC's 13F filing for Q3 2026, filed 27 Oct 2026.