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CPWL

Coquina Private Wealth LLC Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$436K
Cap. Flow
+$4.25M
Cap. Flow %
3.42%
Top 10 Hldgs %
59.82%
Holding
100
New
10
Increased
42
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.49M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$746K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$664K
5
GLW icon
Corning
GLW
+$514K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$642K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$408K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$345K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$336K
5
SNOW icon
Snowflake
SNOW
+$274K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Financials 5.46%
3 Communication Services 4.99%
4 Consumer Discretionary 3.91%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$925K 0.74%
4,447
– –
COST icon
27
Costco
COST
$420B
$838K 0.67%
841
-659
-44% -$642K
PANW icon
28
Palo Alto Networks
PANW
$297B
$802K 0.64%
5,000
– –
TSLA icon
29
Tesla
TSLA
$1.3T
$711K 0.57%
1,912
+154
+9% +$63.4K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$651K 0.52%
11,493
+3,334
+41% +$194K
PG icon
31
Procter & Gamble
PG
$339B
$642K 0.52%
4,442
-98
-2% -$14.9K
SBUX icon
32
Starbucks
SBUX
$120B
$642K 0.52%
7,161
-184
-3% -$17.4K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$627K 0.5%
7,192
-488
-6% -$44.9K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$592K 0.48%
1,982
-34
-2% -$10.6K
GLW icon
35
Corning
GLW
$143B
$580K 0.47%
+4,266
New +$514K
ABBV icon
36
AbbVie
ABBV
$435B
$558K 0.45%
2,567
+14
+0.5% +$3.11K
AMD icon
37
Advanced Micro Devices
AMD
$789B
$543K 0.44%
2,667
+61
+2% +$13K
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$507K 0.41%
13,399
+63
+0.5% +$2.23K
VZ icon
39
Verizon
VZ
$196B
$491K 0.39%
9,780
+22
+0.2% +$1.02K
PDT
40
John Hancock Premium Dividend Fund
PDT
$626M
$488K 0.39%
37,265
+606
+2% +$7.95K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$453K 0.36%
696
+64
+10% +$43.5K
RJF icon
42
Raymond James Financial
RJF
$34B
$444K 0.36%
3,064
– –
BBN icon
43
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$439K 0.35%
27,175
+481
+2% +$7.84K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$435K 0.35%
706
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$435K 0.35%
6,785
+1,307
+24% +$86.3K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$415K 0.33%
965
– –
T icon
47
AT&T
T
$163B
$403K 0.32%
13,890
+64
+0.5% +$1.71K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$401K 0.32%
1,532
-24
-2% -$6.5K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$394K 0.32%
2,052
– –
ORCL icon
50
Oracle
ORCL
$423B
$389K 0.31%
2,646
+138
+6% +$22.4K
1
2
3 4

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Coquina Private Wealth LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Coquina Private Wealth LLC held 100 positions worth $124M, down 0.35% from $125M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Coquina Private Wealth LLC deployed $4.25M of net new capital in Q1 2026, opening 10 new positions and adding to 42 existing holdings. Its largest new stake was Corning: 4,266 shares worth $580K.

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

On the sell side, the largest reduction was Costco, an estimated $642K trimmed.

  • Coquina Private Wealth LLC's largest Q1 2026 buy was Corning: 4,266 shares worth $580K.
  • Coquina Private Wealth LLC added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2026, an estimated $1.49M increase.
  • Coquina Private Wealth LLC's biggest Q1 2026 reduction was Costco, cutting an estimated $642K.
  • Coquina Private Wealth LLC fully exited Dimensional US Core Equity 2 ETF in Q1 2026, selling an estimated $408K.
  • Coquina Private Wealth LLC's ten largest holdings make up 60% of its $124M portfolio in Q1 2026.
  • Coquina Private Wealth LLC opened 10 new positions and closed 4 in Q1 2026.
  • Coquina Private Wealth LLC's portfolio value fell 0.35% quarter-over-quarter to $124M.

Based on Coquina Private Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.