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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
MU icon
76
Micron Technology
MU
$991B
$236K 0.19%
+700
New +$274K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$234K 0.19%
3,135
– –
C icon
78
Citigroup
C
$226B
$233K 0.19%
2,058
-58
-3% -$6.61K
PM icon
79
Philip Morris
PM
$295B
$231K 0.19%
1,395
+5
+0.4% +$869
IWY icon
80
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$230K 0.18%
924
– –
CMCSA icon
81
Comcast
CMCSA
$90B
$228K 0.18%
7,951
+900
+13% +$26.9K
BX icon
82
Blackstone
BX
$110B
$228K 0.18%
1,983
+19
+1% +$2.47K
ARM icon
83
Arm
ARM
$302B
$227K 0.18%
+1,500
New +$182K
MO icon
84
Altria Group
MO
$114B
$226K 0.18%
+3,428
New +$221K
QCOM icon
85
Qualcomm
QCOM
$176B
$221K 0.18%
1,715
+9
+0.5% +$1.31K
ETN icon
86
Eaton
ETN
$174B
$220K 0.18%
+616
New +$219K
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$220K 0.18%
+3,961
New +$229K
GEV icon
88
GE Vernova
GEV
$264B
$220K 0.18%
+252
New +$197K
VFMF icon
89
Vanguard US Multifactor ETF
VFMF
$733M
$218K 0.18%
1,404
– –
GAB icon
90
Gabelli Equity Trust
GAB
$1.79B
$215K 0.17%
38,306
-57
-0.1% -$342
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.38B
$214K 0.17%
4,014
-1,848
-32% -$109K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$206K 0.17%
+2,049
New +$206K
ASTS icon
93
AST SpaceMobile
ASTS
$21.5B
$204K 0.16%
+2,465
New +$233K
RVT icon
94
Royce Value Trust
RVT
$2.3B
$189K 0.15%
11,402
+205
+2% +$3.56K
FTNY
95
Franklin New York Municipal Income ETF
FTNY
$645M
$189K 0.15%
24,179
-7,770
-24% -$61.3K
EVN
96
Eaton Vance Municipal Income Trust
EVN
$426M
$140K 0.11%
13,435
+191
+1% +$2.07K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-10,316
Closed -$408K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,933
Closed -$269K
SNOW icon
99
Snowflake
SNOW
$115B
– –
-1,250
Closed -$274K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-3,186
Closed -$236K
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.