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CPWL

Coquina Private Wealth LLC Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+19.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$22.9M
Cap. Flow
+$4.51M
Cap. Flow %
3.06%
Top 10 Hldgs %
60.52%
Holding
104
New
8
Increased
49
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$652K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$361K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$335K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$253K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$228K
2
ETN icon
Eaton
ETN
+$220K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$214K
4
COST icon
Costco
COST
+$65.8K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.7K

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 5.04%
3 Communication Services 4.34%
4 Consumer Discretionary 3.71%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$1.09M 0.74%
4,447
– –
GLW icon
27
Corning
GLW
$143B
$1.09M 0.74%
4,272
+6
+0.1% +$1.09K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.06M 0.72%
13,932
+26
+0.2% +$1.92K
PLTR icon
29
Palantir
PLTR
$413B
$885K 0.6%
7,584
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$149B
$862K 0.59%
7,213
+21
+0.3% +$2.3K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$820K 0.56%
14,521
+3,028
+26% +$171K
TSLA icon
32
Tesla
TSLA
$1.3T
$809K 0.55%
1,924
+12
+0.6% +$4.77K
MU icon
33
Micron Technology
MU
$991B
$750K 0.51%
650
-50
-7% -$37.5K
SBUX icon
34
Starbucks
SBUX
$120B
$736K 0.5%
7,200
+39
+0.5% +$3.93K
COST icon
35
Costco
COST
$420B
$725K 0.49%
775
-66
-8% -$65.8K
MRVL icon
36
Marvell Technology
MRVL
$196B
$724K 0.49%
2,429
+1
+0% +$201
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$682K 0.46%
1,982
– –
ABBV icon
38
AbbVie
ABBV
$435B
$641K 0.44%
2,549
-18
-0.7% -$3.87K
PG icon
39
Procter & Gamble
PG
$339B
$617K 0.42%
4,209
-233
-5% -$33.9K
ARM icon
40
Arm
ARM
$302B
$532K 0.36%
1,500
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$520K 0.35%
696
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$497K 0.34%
706
– –
EPD icon
43
Enterprise Products Partners
EPD
$81.7B
$496K 0.34%
13,500
+101
+0.8% +$3.81K
PDT
44
John Hancock Premium Dividend Fund
PDT
$626M
$490K 0.33%
37,875
+610
+2% +$7.92K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$483K 0.33%
6,785
– –
RJF icon
46
Raymond James Financial
RJF
$34B
$461K 0.31%
3,035
-29
-0.9% -$4.4K
BBN icon
47
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$452K 0.31%
27,954
+779
+3% +$12.5K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$451K 0.31%
1,489
-43
-3% -$12.3K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$437K 0.3%
2,052
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$427K 0.29%
1,195
+34
+3% +$12.2K
1
2
3 4 5

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Coquina Private Wealth LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Coquina Private Wealth LLC held 104 positions worth $147M, up 18% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Coquina Private Wealth LLC deployed $4.51M of net new capital in Q2 2026, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 463 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Costco, an estimated $65.8K trimmed.

  • Coquina Private Wealth LLC's largest Q2 2026 buy was VanEck Semiconductor ETF: 463 shares worth $303K.
  • Coquina Private Wealth LLC added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $1.54M increase.
  • Coquina Private Wealth LLC's biggest Q2 2026 reduction was Costco, cutting an estimated $65.8K.
  • Coquina Private Wealth LLC fully exited Comcast in Q2 2026, selling an estimated $228K.
  • Coquina Private Wealth LLC's ten largest holdings make up 61% of its $147M portfolio in Q2 2026.
  • Coquina Private Wealth LLC opened 8 new positions and closed 3 in Q2 2026.
  • Coquina Private Wealth LLC's portfolio value rose 18% quarter-over-quarter to $147M.

Based on Coquina Private Wealth LLC's 13F filing for Q2 2026, filed 29 Jul 2026.