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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
C icon
76
Citigroup
C
$226B
$289K 0.2%
2,068
+10
+0.5% +$1.3K
T icon
77
AT&T
T
$163B
$288K 0.2%
13,933
+43
+0.3% +$1.07K
AXP icon
78
American Express
AXP
$230B
$284K 0.19%
840
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$282K 0.19%
5,263
-204
-4% -$10.6K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$274K 0.19%
1,752
+10
+0.6% +$1.54K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$272K 0.18%
4,549
– –
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$269K 0.18%
924
– –
ASTS icon
83
AST SpaceMobile
ASTS
$21.5B
$255K 0.17%
2,871
+406
+16% +$35.4K
PM icon
84
Philip Morris
PM
$295B
$253K 0.17%
1,399
+4
+0.3% +$694
MO icon
85
Altria Group
MO
$114B
$249K 0.17%
3,467
+39
+1% +$2.72K
VFMF icon
86
Vanguard US Multifactor ETF
VFMF
$733M
$248K 0.17%
1,404
– –
DIS icon
87
Walt Disney
DIS
$181B
$245K 0.17%
2,550
-250
-9% -$25.5K
VCLT icon
88
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$236K 0.16%
3,135
– –
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$235K 0.16%
+2,842
New +$226K
BX icon
90
Blackstone
BX
$110B
$232K 0.16%
1,974
-9
-0.5% -$1.08K
CAT icon
91
Caterpillar
CAT
$387B
$230K 0.16%
+216
New +$190K
BE icon
92
Bloom Energy
BE
$64.6B
$227K 0.15%
+750
New +$192K
CVX icon
93
Chevron
CVX
$366B
$222K 0.15%
1,340
-38
-3% -$7.07K
CSX icon
94
CSX Corp
CSX
$93.1B
$221K 0.15%
+4,652
New +$210K
GAB icon
95
Gabelli Equity Trust
GAB
$1.79B
$220K 0.15%
38,876
+570
+1% +$3.19K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$216K 0.15%
+1,132
New +$193K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$160B
$207K 0.14%
+2,425
New +$203K
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$206K 0.14%
2,049
– –
RVT icon
99
Royce Value Trust
RVT
$2.3B
$194K 0.13%
10,485
-917
-8% -$16.6K
FTNY
100
Franklin New York Municipal Income ETF
FTNY
$645M
$193K 0.13%
24,179
– –
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.