Coquina Private Wealth LLC Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.54M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$652K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$361K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$335K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$228K |
| 2 |
Eaton
ETN
|
+$220K |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$214K |
| 4 |
Costco
COST
|
+$65.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVN
101
Eaton Vance Municipal Income Trust
EVN
$426M
| $153K | 0.1% |
13,629
+194
| +1% | +$2.07K |
|
|
102
Comcast
CMCSA
$90B
| – | – |
-7,951
| Closed | -$228K |
|
|
103
Eaton
ETN
$174B
| – | – |
-616
| Closed | -$220K |
|
|
104
iShares US Medical Devices ETF
IHI
$3.38B
| – | – |
-4,014
| Closed | -$214K |
|
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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.