Coquina Private Wealth LLC — 13F Holdings & Portfolio
CIK 2103792 · latest 13F-HR filed 2026-05-05
Coquina Private Wealth LLC manages $124.3M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITOT (25.89%), SCHD (7.45%), MGK (5.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 4, added to 24, and trimmed 34.
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.
$124.3M
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-05-05
+10 / −4 / ↑24 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$965.1K +11.6%
- VANGUARD WORLD FD$649.8K +9.6%
- VANGUARD INDEX FDS$632.3K +33.9%
- VANGUARD INDEX FDS$433.2K +19.6%
- INVESCO EXCH TRADED FD TR II$396.2K +10.2%
Top Trims
- MICROSOFT CORP-$567.5K -20.8%
- INVESCO QQQ TR-$562.6K -14.5%
- PALANTIR TECHNOLOGIES INC-$534.4K -32.5%
- COSTCO WHOLESALE CORPORATION-$454.8K -35.2%
- APPLE INC-$336.2K -6.8%
New Positions
- CORNING INC$580.1K
- VANGUARD INDEX FDS$250.7K
- MICRON TECHNOLOGY INC$236.5K
- ARM HOLDINGS PLC$226.9K
- ALTRIA GROUP INC$226.2K
Exited Positions
- DIMENSIONAL ETF TRUST$408.4K
- SNOWFLAKE INC$274.2K
- SPDR SERIES TRUST$269.0K
- VANGUARD ADMIRAL FDS INC$236.1K
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 | $32.2M | 25.89% | 226,003 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.3M | 7.45% | 301,712 | SH |
| 3 | VANGUARD WORLD FD | MGK | 921910816 | $7.4M | 5.97% | 20,216 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 4.27% | 30,451 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.6M | 3.71% | 18,160 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $4.3M | 3.43% | 17,969 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3M | 2.67% | 5,755 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 2.29% | 13,674 | SH |
| 9 | VANGUARD INDEX FDS | VBR | 922908611 | $2.6M | 2.12% | 12,150 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $2.5M | 2.01% | 7,778 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.86% | 8,073 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $2.2M | 1.74% | 3,778 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 1.73% | 5,827 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 1.64% | 4,251 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.60% | 6,763 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 1.45% | 5,814 | SH |
| 17 | PACER FDS TR | COWZ | 69374H881 | $1.7M | 1.40% | 27,812 | SH |
| 18 | ISHARES TR | IEFA | 46432F842 | $1.7M | 1.34% | 18,374 | SH |
| 19 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.4M | 1.09% | 27,124 | SH |
| 20 | WALMART INC | WMT | 931142103 | $1.3M | 1.07% | 10,672 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 0.94% | 12,538 | SH |
| 22 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $1.2M | 0.93% | 13,616 | SH |
| 23 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.89% | 7,584 | SH |
| 24 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.88% | 1,822 | SH |
| 25 | ISHARES TR | DGRO | 46434V621 | $975.9K | 0.78% | 13,906 | SH |
| 26 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $925.4K | 0.74% | 4,447 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $838.4K | 0.67% | 841 | SH |
| 28 | PALO ALTO NETWORKS INC | PANW | 697435105 | $801.6K | 0.64% | 5,000 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $710.8K | 0.57% | 1,912 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $651.4K | 0.52% | 11,493 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $641.6K | 0.52% | 4,442 | SH |
| 32 | STARBUCKS CORP | SBUX | 855244109 | $641.5K | 0.52% | 7,161 | SH |
| 33 | VANGUARD WORLD FD | VGT | 92204A702 | $627.1K | 0.50% | 899 | SH |
| 34 | VANGUARD INDEX FDS | VV | 922908637 | $592.3K | 0.48% | 1,982 | SH |
| 35 | CORNING INC | GLW | 219350105 | $580.1K | 0.47% | 4,266 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $558.3K | 0.45% | 2,567 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $542.5K | 0.44% | 2,667 | SH |
| 38 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $507.0K | 0.41% | 13,399 | SH |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $491.0K | 0.39% | 9,780 | SH |
| 40 | HANCOCK JOHN PREM DIVID FD | PDT | 41013T105 | $488.2K | 0.39% | 37,265 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $452.6K | 0.36% | 696 | SH |
| 42 | RAYMOND JAMES FINL INC | RJF | 754730109 | $443.6K | 0.36% | 3,064 | SH |
| 43 | BLACKROCK TAX MUNICPAL BD TR | BBN | 09248X100 | $439.4K | 0.35% | 27,175 | SH |
| 44 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $435.4K | 0.35% | 706 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $434.8K | 0.35% | 6,785 | SH |
| 46 | SPDR GOLD TR | GLD | 78463V107 | $415.2K | 0.33% | 965 | SH |
| 47 | AT&T INC | T | 00206R102 | $402.7K | 0.32% | 13,890 | SH |
| 48 | VANGUARD INDEX FDS | VB | 922908751 | $401.2K | 0.32% | 1,532 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $393.8K | 0.32% | 2,052 | SH |
| 50 | ORACLE CORP | ORCL | 68389X105 | $389.3K | 0.31% | 2,646 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $124.3M | 96 | 0002063364-26-000147 |
| 2025-12-31 | 2026-01-29 | $124.8M | 90 | 0002063364-26-000040 |