Coquina Private Wealth

PORT CHARLOTTE, FLfiles as Coquina Private Wealth LLC

$147m in 101 US stocks at the end of 30 June 2026. The top 10 are 60.5% of the money. It changed about 5.8% of the portfolio this quarter.

Value

$147m

Stocks

101

Top 10 share

60.5%

Turnover

5.8%

What changed this quarter

New

Bought for the first time this quarter.

SnowflakeSNOW
0.2% of the fund
Vaneck ETF TrustSMH
0.2% of the fund
Vanguard Admiral FDSVOOG
0.2% of the fund
CaterpillarCAT
0.2% of the fund
Bloom EnergyBE
0.2% of the fund
CSXCSX
0.2% of the fund
Select Sector Spdr TRXLK
0.1% of the fund
Vanguard Star FDSVXUS
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
26.3% of the fund
+4%
Schwab Strategic TRSCHD
6.7% of the fund
+4%
Vanguard World FDMGK
6.5% of the fund
+8%
NvidiaNVDA
4.2% of the fund
+2%
Invesco Exch Traded FD TR IIQQQM
4.0% of the fund
+7%
Vanguard Index FDSVBR
2.2% of the fund
+8%
J P Morgan Exchange Traded FJEPI
0.6% of the fund
+26%
BlackRock Taxable Municipal Bond TrustBBN
0.3% of the fund
+3%
AlphabetGOOGL
0.3% of the fund
+3%
American Centy ETF TRAVUV
0.3% of the fund
+2%
Vanguard Index FDSVOT
0.3% of the fund
+27%
J P Morgan Exchange Traded FJEPQ
0.2% of the fund
+51%
Hartford FDS Exchange TradedHFSI
0.2% of the fund
+5%
AST SpaceMobileASTS
0.2% of the fund
+16%

Cut

Sold some of their stake.

Berkshire HathawayBRK-B
1.4% of the fund
-3%
Pacer FDS TRCOWZ
1.1% of the fund
-2%
Micron TechnologyMU
0.5% of the fund
-7%
Costco WholesaleCOST
0.5% of the fund
-8%
Procter & GamblePG
0.4% of the fund
-5%
Vanguard Index FDSVB
0.3% of the fund
-3%
Bank of AmericaBAC
0.2% of the fund
-7%
Liberty ALL Star Equity FundUSA
0.2% of the fund
-10%
Duke EnergyDUK
0.2% of the fund
-3%
Select Sector Spdr TRXLF
0.2% of the fund
-4%
Walt DisneyDIS
0.2% of the fund
-9%
ChevronCVX
0.2% of the fund
-3%
Royce Small-Cap TrustRVT
0.1% of the fund
-8%

Sold out

Sold their entire stake.

ComcastCMCSA
-100%
EatonETN
-100%
Ishares TRIHI
-100%

Holdings

Ishares TRITOT
Share
26.3%
Value
$39m
Shares
235,715
+4%
Schwab Strategic TRSCHD
Share
6.7%
Value
$10m
Shares
312,259
+4%
Vanguard World FDMGK
Share
6.5%
Value
$10m
Shares
108,719
+8%
NvidiaNVDA
Share
4.2%
Value
$6m
Shares
31,066
+2%
Invesco Exch Traded FD TR IIQQQM
Share
4.0%
Value
$6m
Shares
19,243
+7%
AppleAAPL
Share
3.6%
Value
$5m
Shares
18,137
Held
Invesco QQQ TRQQQ
Share
2.9%
Value
$4m
Shares
5,807
Held
Amazon.comAMZN
Share
2.2%
Value
$3m
Shares
13,778
Held
Vanguard Index FDSVBR
Share
2.2%
Value
$3m
Shares
13,116
+8%
Vanguard Index FDSVTI
Share
2.0%
Value
$3m
Shares
7,835
Held
AlphabetGOOG
Share
2.0%
Value
$3m
Shares
8,130
Held
JPMorgan ChaseJPM
Share
1.5%
Value
$2m
Shares
6,776
Held
BroadcomAVGO
Share
1.5%
Value
$2m
Shares
5,822
Held
MicrosoftMSFT
Share
1.5%
Value
$2m
Shares
5,874
Held
Meta PlatformsMETA
Share
1.5%
Value
$2m
Shares
3,799
Held
Berkshire HathawayBRK-B
Share
1.4%
Value
$2m
Shares
4,129
-3%
Ishares TRIEFA
Share
1.2%
Value
$2m
Shares
18,190
Held
Palo Alto NetworksPANW
Share
1.2%
Value
$2m
Shares
5,000
Held
Pacer FDS TRCOWZ
Share
1.1%
Value
$2m
Shares
27,210
-2%
Advanced Micro DevicesAMD
Share
1.0%
Value
$2m
Shares
2,650
Held
Vanguard MUN BD FDSVTEB
Share
0.9%
Value
$1m
Shares
27,233
Held
Vanguard Index FDSVOO
Share
0.9%
Value
$1m
Shares
1,836
Held
American Centy ETF TRAVDE
Share
0.8%
Value
$1m
Shares
13,885
Held
WalmartWMT
Share
0.8%
Value
$1m
Shares
10,679
Held
NextEra EnergyNEE
Share
0.7%
Value
$1m
Shares
12,538
Held
PNC Financial Services GroupPNC
Share
0.7%
Value
$1m
Shares
4,447
Held
CorningGLW
Share
0.7%
Value
$1m
Shares
4,272
Held
Ishares TRDGRO
Share
0.7%
Value
$1m
Shares
13,932
Held
Palantir TechnologiesPLTR
Share
0.6%
Value
$884,825
Shares
7,584
Held
Vanguard World FDVGT
Share
0.6%
Value
$862,050
Shares
7,213
Held
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$820,168
Shares
14,521
+26%
TeslaTSLA
Share
0.5%
Value
$809,234
Shares
1,924
Held
Micron TechnologyMU
Share
0.5%
Value
$750,288
Shares
650
-7%
StarbucksSBUX
Share
0.5%
Value
$735,772
Shares
7,200
Held
Costco WholesaleCOST
Share
0.5%
Value
$725,282
Shares
775
-8%
Marvell TechnologyMRVL
Share
0.5%
Value
$723,664
Shares
2,429
Held
Vanguard Index FDSVV
Share
0.5%
Value
$681,630
Shares
1,982
Held
AbbVieABBV
Share
0.4%
Value
$641,485
Shares
2,549
Held
Procter & GamblePG
Share
0.4%
Value
$617,156
Shares
4,209
-5%
ARM HoldingsARM
Share
0.4%
Value
$531,855
Shares
1,500
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$519,752
Shares
696
Held
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$496,558
Shares
706
Held
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$496,275
Shares
13,500
Held
John Hancock Premium Dividend FundPDT
Share
0.3%
Value
$490,487
Shares
37,875
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$483,431
Shares
6,785
Held
Raymond James FinancialRJF
Share
0.3%
Value
$461,458
Shares
3,035
Held
BlackRock Taxable Municipal Bond TrustBBN
Share
0.3%
Value
$452,023
Shares
27,954
+3%
Vanguard Index FDSVB
Share
0.3%
Value
$451,275
Shares
1,489
-3%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$436,604
Shares
2,052
Held
AlphabetGOOGL
Share
0.3%
Value
$427,057
Shares
1,195
+3%
Verizon CommunicationsVZ
Share
0.3%
Value
$414,992
Shares
9,801
Held
Calamos Strategic Total Return FundCSQ
Share
0.3%
Value
$407,795
Shares
19,834
Held
American Centy ETF TRAVLV
Share
0.3%
Value
$400,485
Shares
4,391
Held
General ElectricGE
Share
0.3%
Value
$388,876
Shares
1,041
Held
OracleORCL
Share
0.3%
Value
$388,440
Shares
2,651
Held
American Centy ETF TRAVUV
Share
0.3%
Value
$380,719
Shares
3,052
+2%
Vanguard Index FDSVOT
Share
0.3%
Value
$380,160
Shares
1,241
+27%
Vanguard Wellington FDVFMO
Share
0.3%
Value
$370,273
Shares
1,484
Held
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$368,027
Shares
5,988
+51%
Bank of AmericaBAC
Share
0.2%
Value
$361,003
Shares
6,336
-7%
Spdr Gold TRGLD
Share
0.2%
Value
$355,487
Shares
965
Held
Liberty ALL Star Equity FundUSA
Share
0.2%
Value
$341,051
Shares
58,701
-10%
Nuveen Floating Rate Income FundJFR
Share
0.2%
Value
$339,809
Shares
44,304
Held
Pacer FDS TRCALF
Share
0.2%
Value
$338,632
Shares
6,691
Held
SnowflakeSNOW
Share
0.2%
Value
$318,125
Shares
1,250
New
QualcommQCOM
Share
0.2%
Value
$318,103
Shares
1,721
Held
Home DepotHD
Share
0.2%
Value
$317,875
Shares
901
Held
McDonald'sMCD
Share
0.2%
Value
$315,262
Shares
1,166
Held
Wisdomtree TRDON
Share
0.2%
Value
$314,498
Shares
5,564
Held
MerckMRK
Share
0.2%
Value
$305,158
Shares
2,375
Held
Duke EnergyDUK
Share
0.2%
Value
$305,058
Shares
2,410
-3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$303,635
Shares
2,221
Held
Vaneck ETF TrustSMH
Share
0.2%
Value
$303,371
Shares
463
New
GE VernovaGEV
Share
0.2%
Value
$295,783
Shares
252
Held
Hartford FDS Exchange TradedHFSI
Share
0.2%
Value
$293,691
Shares
8,353
+5%
CitigroupC
Share
0.2%
Value
$289,416
Shares
2,068
Held
AT&TT
Share
0.2%
Value
$288,406
Shares
13,933
Held
American ExpressAXP
Share
0.2%
Value
$284,130
Shares
840
Held
Select Sector Spdr TRXLF
Share
0.2%
Value
$282,128
Shares
5,263
-4%
Ishares TRDVY
Share
0.2%
Value
$273,763
Shares
1,752
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$271,530
Shares
4,549
Held
Ishares TRIWY
Share
0.2%
Value
$268,533
Shares
924
Held
AST SpaceMobileASTS
Share
0.2%
Value
$255,117
Shares
2,871
+16%
Philip Morris InternationalPM
Share
0.2%
Value
$253,146
Shares
1,399
Held
Altria GroupMO
Share
0.2%
Value
$249,474
Shares
3,467
Held
Vanguard Wellington FDVFMF
Share
0.2%
Value
$248,466
Shares
1,404
Held
Walt DisneyDIS
Share
0.2%
Value
$245,476
Shares
2,550
-9%
Vanguard Scottsdale FDSVCLT
Share
0.2%
Value
$235,909
Shares
3,135
Held
Vanguard Admiral FDSVOOG
Share
0.2%
Value
$234,806
Shares
2,842
New
BlackstoneBX
Share
0.2%
Value
$232,240
Shares
1,974
Held
CaterpillarCAT
Share
0.2%
Value
$230,018
Shares
216
New
Bloom EnergyBE
Share
0.2%
Value
$227,025
Shares
750
New
ChevronCVX
Share
0.2%
Value
$222,118
Shares
1,340
-3%
CSXCSX
Share
0.2%
Value
$221,110
Shares
4,652
New
Gabelli Equity TrustGAB
Share
0.1%
Value
$220,038
Shares
38,876
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$215,669
Shares
1,132
New
Vanguard Star FDSVXUS
Share
0.1%
Value
$207,334
Shares
2,425
New
Ishares TRSGOV
Share
0.1%
Value
$206,273
Shares
2,049
Held
Royce Small-Cap TrustRVT
Share
0.1%
Value
$193,661
Shares
10,485
-8%
Putnam ETF TrustFTNY
Share
0.1%
Value
$192,707
Shares
24,179
Held

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	26.3%	$39m	235,715	+4%
Schwab Strategic TRSCHD	6.7%	$10m	312,259	+4%
Vanguard World FDMGK	6.5%	$10m	108,719	+8%
NvidiaNVDA	4.2%	$6m	31,066	+2%
Invesco Exch Traded FD TR IIQQQM	4.0%	$6m	19,243	+7%
AppleAAPL	3.6%	$5m	18,137	Held
Invesco QQQ TRQQQ	2.9%	$4m	5,807	Held
Amazon.comAMZN	2.2%	$3m	13,778	Held
Vanguard Index FDSVBR	2.2%	$3m	13,116	+8%
Vanguard Index FDSVTI	2.0%	$3m	7,835	Held
AlphabetGOOG	2.0%	$3m	8,130	Held
JPMorgan ChaseJPM	1.5%	$2m	6,776	Held
BroadcomAVGO	1.5%	$2m	5,822	Held
MicrosoftMSFT	1.5%	$2m	5,874	Held
Meta PlatformsMETA	1.5%	$2m	3,799	Held
Berkshire HathawayBRK-B	1.4%	$2m	4,129	-3%
Ishares TRIEFA	1.2%	$2m	18,190	Held
Palo Alto NetworksPANW	1.2%	$2m	5,000	Held
Pacer FDS TRCOWZ	1.1%	$2m	27,210	-2%
Advanced Micro DevicesAMD	1.0%	$2m	2,650	Held
Vanguard MUN BD FDSVTEB	0.9%	$1m	27,233	Held
Vanguard Index FDSVOO	0.9%	$1m	1,836	Held
American Centy ETF TRAVDE	0.8%	$1m	13,885	Held
WalmartWMT	0.8%	$1m	10,679	Held
NextEra EnergyNEE	0.7%	$1m	12,538	Held
PNC Financial Services GroupPNC	0.7%	$1m	4,447	Held
CorningGLW	0.7%	$1m	4,272	Held
Ishares TRDGRO	0.7%	$1m	13,932	Held
Palantir TechnologiesPLTR	0.6%	$884,825	7,584	Held
Vanguard World FDVGT	0.6%	$862,050	7,213	Held
J P Morgan Exchange Traded FJEPI	0.6%	$820,168	14,521	+26%
TeslaTSLA	0.5%	$809,234	1,924	Held
Micron TechnologyMU	0.5%	$750,288	650	-7%
StarbucksSBUX	0.5%	$735,772	7,200	Held
Costco WholesaleCOST	0.5%	$725,282	775	-8%
Marvell TechnologyMRVL	0.5%	$723,664	2,429	Held
Vanguard Index FDSVV	0.5%	$681,630	1,982	Held
AbbVieABBV	0.4%	$641,485	2,549	Held
Procter & GamblePG	0.4%	$617,156	4,209	-5%
ARM HoldingsARM	0.4%	$531,855	1,500	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$519,752	696	Held
State STR Spdr S&P Midcap 40MDY	0.3%	$496,558	706	Held
Enterprise Products Partners L.P.EPD	0.3%	$496,275	13,500	Held
John Hancock Premium Dividend FundPDT	0.3%	$490,487	37,875	Held
Vanguard Tax-Managed FDSVEA	0.3%	$483,431	6,785	Held
Raymond James FinancialRJF	0.3%	$461,458	3,035	Held
BlackRock Taxable Municipal Bond TrustBBN	0.3%	$452,023	27,954	+3%
Vanguard Index FDSVB	0.3%	$451,275	1,489	-3%
Invesco Exchange Traded FD TRSP	0.3%	$436,604	2,052	Held
AlphabetGOOGL	0.3%	$427,057	1,195	+3%
Verizon CommunicationsVZ	0.3%	$414,992	9,801	Held
Calamos Strategic Total Return FundCSQ	0.3%	$407,795	19,834	Held
American Centy ETF TRAVLV	0.3%	$400,485	4,391	Held
General ElectricGE	0.3%	$388,876	1,041	Held
OracleORCL	0.3%	$388,440	2,651	Held
American Centy ETF TRAVUV	0.3%	$380,719	3,052	+2%
Vanguard Index FDSVOT	0.3%	$380,160	1,241	+27%
Vanguard Wellington FDVFMO	0.3%	$370,273	1,484	Held
J P Morgan Exchange Traded FJEPQ	0.2%	$368,027	5,988	+51%
Bank of AmericaBAC	0.2%	$361,003	6,336	-7%
Spdr Gold TRGLD	0.2%	$355,487	965	Held
Liberty ALL Star Equity FundUSA	0.2%	$341,051	58,701	-10%
Nuveen Floating Rate Income FundJFR	0.2%	$339,809	44,304	Held
Pacer FDS TRCALF	0.2%	$338,632	6,691	Held
SnowflakeSNOW	0.2%	$318,125	1,250	New
QualcommQCOM	0.2%	$318,103	1,721	Held
Home DepotHD	0.2%	$317,875	901	Held
McDonald'sMCD	0.2%	$315,262	1,166	Held
Wisdomtree TRDON	0.2%	$314,498	5,564	Held
MerckMRK	0.2%	$305,158	2,375	Held
Duke EnergyDUK	0.2%	$305,058	2,410	-3%
ExxonMobil HoldingsXOM	0.2%	$303,635	2,221	Held
Vaneck ETF TrustSMH	0.2%	$303,371	463	New
GE VernovaGEV	0.2%	$295,783	252	Held
Hartford FDS Exchange TradedHFSI	0.2%	$293,691	8,353	+5%
CitigroupC	0.2%	$289,416	2,068	Held
AT&TT	0.2%	$288,406	13,933	Held
American ExpressAXP	0.2%	$284,130	840	Held
Select Sector Spdr TRXLF	0.2%	$282,128	5,263	-4%
Ishares TRDVY	0.2%	$273,763	1,752	Held
Vanguard Intl Equity Index FVWO	0.2%	$271,530	4,549	Held
Ishares TRIWY	0.2%	$268,533	924	Held
AST SpaceMobileASTS	0.2%	$255,117	2,871	+16%
Philip Morris InternationalPM	0.2%	$253,146	1,399	Held
Altria GroupMO	0.2%	$249,474	3,467	Held
Vanguard Wellington FDVFMF	0.2%	$248,466	1,404	Held
Walt DisneyDIS	0.2%	$245,476	2,550	-9%
Vanguard Scottsdale FDSVCLT	0.2%	$235,909	3,135	Held
Vanguard Admiral FDSVOOG	0.2%	$234,806	2,842	New
BlackstoneBX	0.2%	$232,240	1,974	Held
CaterpillarCAT	0.2%	$230,018	216	New
Bloom EnergyBE	0.2%	$227,025	750	New
ChevronCVX	0.2%	$222,118	1,340	-3%
CSXCSX	0.2%	$221,110	4,652	New
Gabelli Equity TrustGAB	0.1%	$220,038	38,876	Held
Select Sector Spdr TRXLK	0.1%	$215,669	1,132	New
Vanguard Star FDSVXUS	0.1%	$207,334	2,425	New
Ishares TRSGOV	0.1%	$206,273	2,049	Held
Royce Small-Cap TrustRVT	0.1%	$193,661	10,485	-8%
Putnam ETF TrustFTNY	0.1%	$192,707	24,179	Held

Showing the largest 100 of 101.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 18.0% since 31 December 2025.

Where the money is

Technology16.4%

Financial services4.8%

Media & telecom4.5%

Retail & consumer3.7%

Everyday goods2.1%

Utilities1.3%

Industrials0.9%

Health care0.6%

Energy0.4%

Other65.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.