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Coquina Private Wealth LLC — 13F Holdings & Portfolio

CIK 2103792 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Coquina Private Wealth LLC manages $147.3M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (26.29%), SCHD (6.72%), MGK (6.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 60, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
18501 MURDOCK CIRCLE, SUITE 201
PORT CHARLOTTE, FL 33948
Phone
(941) 206-5120
Filing Manager
Coquina Private Wealth LLC
PORT CHARLOTTE, FL
Signatory
Jim Cullen
Filing Agent
Loading holdings…
AUM

$147.3M

Long-equity book

Holdings

101

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+8 / −3 / ↑60 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$6.5M +20.3%
  • VANGUARD WORLD FD$2.1M +28.7%
  • INVESCO EXCH TRADED FD TR II$1.6M +36.5%
  • ADVANCED MICRO DEVICES INC$996.9K +183.7%
  • INVESCO QQQ TR$954.6K +28.7%
Show all 60 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$224.6K -20.2%
  • WALMART INC-$116.7K -8.8%
  • AT&T INC-$114.3K -28.4%
  • COSTCO WHOLESALE CORPORATION-$113.1K -13.5%
  • VERIZON COMMUNICATIONS INC-$76.0K -15.5%
Show all 13 →

New Positions

  • SNOWFLAKE INC$318.1K
  • VANECK ETF TRUST$303.4K
  • VANGUARD ADMIRAL FDS INC$234.8K
  • CATERPILLAR INC$230.0K
  • BLOOM ENERGY CORP$227.0K
Show all 8 →

Exited Positions

  • COMCAST CORP NEW$228.3K
  • EATON CORP PLC$220.3K
  • ISHARES TR$214.1K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR ITOT 464287150 $38.7M 26.29% 235,715 SH
2 SCHWAB STRATEGIC TR SCHD 808524797 $9.9M 6.72% 312,259 SH
3 VANGUARD WORLD FD MGK 921910816 $9.6M 6.49% 108,719 SH
4 NVIDIA CORPORATION NVDA 67066G104 $6.2M 4.22% 31,066 SH
5 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $5.8M 3.96% 19,243 SH
6 APPLE INC AAPL 037833100 $5.2M 3.56% 18,137 SH
7 INVESCO QQQ TR QQQ 46090E103 $4.3M 2.90% 5,807 SH
8 AMAZON COM INC AMZN 023135106 $3.3M 2.23% 13,778 SH
9 VANGUARD INDEX FDS VBR 922908611 $3.2M 2.16% 13,116 SH
10 VANGUARD INDEX FDS VTI 922908769 $2.9M 1.97% 7,835 SH
11 ALPHABET INC GOOG 02079K107 $2.9M 1.95% 8,130 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $2.2M 1.51% 6,776 SH
13 BROADCOM INC AVGO 11135F101 $2.2M 1.49% 5,822 SH
14 MICROSOFT CORP MSFT 594918104 $2.2M 1.49% 5,874 SH
15 META PLATFORMS INC META 30303M102 $2.1M 1.45% 3,799 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.1M 1.40% 4,129 SH
17 ISHARES TR IEFA 46432F842 $1.8M 1.19% 18,190 SH
18 PALO ALTO NETWORKS INC PANW 697435105 $1.7M 1.16% 5,000 SH
19 PACER FDS TR COWZ 69374H881 $1.7M 1.15% 27,210 SH
20 ADVANCED MICRO DEVICES INC AMD 007903107 $1.5M 1.05% 2,650 SH
21 VANGUARD MUN BD FDS VTEB 922907746 $1.4M 0.94% 27,233 SH
22 VANGUARD INDEX FDS VOO 922908363 $1.3M 0.86% 1,836 SH
23 AMERICAN CENTY ETF TR AVDE 025072703 $1.2M 0.84% 13,885 SH
24 WALMART INC WMT 931142103 $1.2M 0.82% 10,679 SH
25 NEXTERA ENERGY INC NEE 65339F101 $1.1M 0.75% 12,538 SH
26 PNC FINL SVCS GROUP INC PNC 693475105 $1.1M 0.74% 4,447 SH
27 CORNING INC GLW 219350105 $1.1M 0.74% 4,272 SH
28 ISHARES TR DGRO 46434V621 $1.1M 0.72% 13,932 SH
29 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $884.8K 0.60% 7,584 SH
30 VANGUARD WORLD FD VGT 92204A702 $862.0K 0.59% 7,213 SH
31 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $820.2K 0.56% 14,521 SH
32 TESLA INC TSLA 88160R101 $809.2K 0.55% 1,924 SH
33 MICRON TECHNOLOGY INC MU 595112103 $750.3K 0.51% 650 SH
34 STARBUCKS CORP SBUX 855244109 $735.8K 0.50% 7,200 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $725.3K 0.49% 775 SH
36 MARVELL TECHNOLOGY INC MRVL 573874104 $723.7K 0.49% 2,429 SH
37 VANGUARD INDEX FDS VV 922908637 $681.6K 0.46% 1,982 SH
38 ABBVIE INC ABBV 00287Y109 $641.5K 0.44% 2,549 SH
39 PROCTER & GAMBLE CO PG 742718109 $617.2K 0.42% 4,209 SH
40 ARM HOLDINGS PLC ARM 042068205 $531.9K 0.36% 1,500 SH
41 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $519.8K 0.35% 696 SH
42 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $496.6K 0.34% 706 SH
43 ENTERPRISE PRODS PARTNERS L EPD 293792107 $496.3K 0.34% 13,500 SH
44 HANCOCK JOHN PREM DIVID FD PDT 41013T105 $490.5K 0.33% 37,875 SH
45 VANGUARD TAX-MANAGED FDS VEA 921943858 $483.4K 0.33% 6,785 SH
46 RAYMOND JAMES FINL INC RJF 754730109 $461.5K 0.31% 3,035 SH
47 BLACKROCK TAX MUNICPAL BD TR BBN 09248X100 $452.0K 0.31% 27,954 SH
48 VANGUARD INDEX FDS VB 922908751 $451.3K 0.31% 1,489 SH
49 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $436.6K 0.30% 2,052 SH
50 ALPHABET INC GOOGL 02079K305 $427.1K 0.29% 1,195 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $147.3M 101 0002063364-26-000230
2026-03-31 2026-05-05 $124.3M 96 0002063364-26-000147
2025-12-31 2026-01-29 $124.8M 90 0002063364-26-000040