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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
XOM icon
51
ExxonMobil
XOM
$634B
$377K 0.3%
2,220
+116
+6% +$16.9K
USA icon
52
Liberty All-Star Equity Fund
USA
$1.85B
$363K 0.29%
65,353
-12,039
-16% -$72K
MCD icon
53
McDonald's
MCD
$195B
$362K 0.29%
1,165
-16
-1% -$5.1K
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$18.1B
$353K 0.28%
4,381
+9
+0.2% +$730
CSQ icon
55
Calamos Strategic Total Return Fund
CSQ
$3.35B
$342K 0.28%
19,986
+41
+0.2% +$769
JFR icon
56
Nuveen Floating Rate Income Fund
JFR
$1.25B
$334K 0.27%
44,406
-1,044
-2% -$8.01K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$334K 0.27%
1,161
+55
+5% +$17.3K
BAC icon
58
Bank of America
BAC
$442B
$333K 0.27%
6,830
-394
-5% -$20.3K
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$30.9B
$330K 0.27%
2,990
– –
DUK icon
60
Duke Energy
DUK
$97.3B
$326K 0.26%
2,489
-174
-7% -$21.8K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$304K 0.24%
6,764
-3,632
-35% -$165K
GE icon
62
GE Aerospace
GE
$384B
$301K 0.24%
1,061
+46
+5% +$14.5K
HD icon
63
Home Depot
HD
$355B
$296K 0.24%
899
– –
VFMO icon
64
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$292K 0.24%
1,484
– –
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$292K 0.24%
5,560
+2
+0% +$108
MRK icon
66
Merck
MRK
$318B
$290K 0.23%
2,414
-32
-1% -$3.69K
CVX icon
67
Chevron
CVX
$366B
$285K 0.23%
1,378
-17
-1% -$3.1K
HFSI
68
Hartford Strategic Income ETF
HFSI
$1.07B
$276K 0.22%
7,949
+547
+7% +$19.4K
DIS icon
69
Walt Disney
DIS
$181B
$270K 0.22%
2,800
+103
+4% +$10.9K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$270K 0.22%
5,467
-3,165
-37% -$165K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$264K 0.21%
1,742
+22
+1% +$3.32K
AXP icon
72
American Express
AXP
$230B
$254K 0.2%
840
-128
-13% -$42.9K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$251K 0.2%
+974
New +$267K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$246K 0.2%
4,549
+516
+13% +$28.9K
MRVL icon
75
Marvell Technology
MRVL
$196B
$241K 0.19%
2,428
+1
+0% +$84
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.