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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
VZ icon
51
Verizon
VZ
$196B
$415K 0.28%
9,801
+21
+0.2% +$985
CSQ icon
52
Calamos Strategic Total Return Fund
CSQ
$3.35B
$408K 0.28%
19,834
-152
-0.8% -$3K
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$18.1B
$400K 0.27%
4,391
+10
+0.2% +$878
GE icon
54
GE Aerospace
GE
$384B
$389K 0.26%
1,041
-20
-2% -$6.26K
ORCL icon
55
Oracle
ORCL
$423B
$388K 0.26%
2,651
+5
+0.2% +$906
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.9B
$381K 0.26%
3,052
+62
+2% +$7.4K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$380K 0.26%
1,241
+267
+27% +$77K
VFMO icon
58
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$370K 0.25%
1,484
– –
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$368K 0.25%
5,988
+2,027
+51% +$120K
BAC icon
60
Bank of America
BAC
$442B
$361K 0.25%
6,336
-494
-7% -$26.3K
GLD icon
61
SPDR Gold Trust
GLD
$141B
$355K 0.24%
965
– –
USA icon
62
Liberty All-Star Equity Fund
USA
$1.85B
$341K 0.23%
58,701
-6,652
-10% -$38.4K
JFR icon
63
Nuveen Floating Rate Income Fund
JFR
$1.25B
$340K 0.23%
44,304
-102
-0.2% -$771
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$339K 0.23%
6,691
-73
-1% -$3.52K
SNOW icon
65
Snowflake
SNOW
$115B
$318K 0.22%
+1,250
New +$230K
QCOM icon
66
Qualcomm
QCOM
$176B
$318K 0.22%
1,721
+6
+0.3% +$1.12K
HD icon
67
Home Depot
HD
$355B
$318K 0.22%
901
+2
+0.2% +$651
MCD icon
68
McDonald's
MCD
$195B
$315K 0.21%
1,166
+1
+0.1% +$287
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$314K 0.21%
5,564
+4
+0.1% +$220
MRK icon
70
Merck
MRK
$318B
$305K 0.21%
2,375
-39
-2% -$4.57K
DUK icon
71
Duke Energy
DUK
$97.3B
$305K 0.21%
2,410
-79
-3% -$9.96K
XOM icon
72
ExxonMobil
XOM
$634B
$304K 0.21%
2,221
+1
+0% +$150
SMH icon
73
VanEck Semiconductor ETF
SMH
$73.2B
$303K 0.21%
+463
New +$253K
GEV icon
74
GE Vernova
GEV
$264B
$296K 0.2%
252
– –
HFSI
75
Hartford Strategic Income ETF
HFSI
$1.07B
$294K 0.2%
8,353
+404
+5% +$14.2K
1 2
3
4 5

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OCM
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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.