Coral Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2135133 · latest 13F-HR filed 2026-05-15
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.
$89.4M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-15
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.1M | 16.83% | 23,147 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $14.5M | 16.20% | 25,093 | SH |
| 3 | SPDR SERIES TRUST | ONEV | 78468R754 | $9.3M | 10.40% | 372,419 | SH |
| 4 | SPDR SERIES TRUST | BIL | 78468R663 | $8.9M | 9.98% | 222,307 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $8.8M | 9.79% | 428,815 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $6.6M | 7.43% | 73,436 | SH |
| 7 | PROSHARES TR | TBF | 74347X849 | $6.0M | 6.69% | 138,033 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $5.9M | 6.59% | 84,446 | SH |
| 9 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.9M | 4.33% | 63,278 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $3.8M | 4.27% | 30,696 | SH |
| 11 | ISHARES TR | IJH | 464287507 | $3.8M | 4.24% | 56,169 | SH |
| 12 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $873.0K | 0.98% | 21,385 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $558.0K | 0.62% | 1,500 | SH |
| 14 | ISHARES TR | PFF | 464288687 | $552.0K | 0.62% | 18,196 | SH |
| 15 | ISHARES TR | FLOT | 46429B655 | $535.0K | 0.60% | 10,501 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $377.0K | 0.42% | 1,311 | SH |