Coquina Private Wealth LLC
CIK 0002103792
Annualised vol
7.139951%
Beta
0.346853
HHI
877.984492
Top-10 weight
60.520553%
VaR 95%
0.704798%
VaR 99%
1.262929%
Max drawdown
11.811005%
Matched value
30.004957%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 31,066 | 30,451 | 2.02% | 6,215,934 |
| AAPL | REDUCED | 18,137 | 18,160 | -0.13% | 5,248,014 |
| GOOGL | ADDED | 9,325 | 9,234 | 0.99% | 3,299,622 |
| AMZN | ADDED | 13,778 | 13,674 | 0.76% | 3,283,849 |
| JPM | ADDED | 6,776 | 6,763 | 0.19% | 2,217,953 |
| AVGO | ADDED | 5,822 | 5,814 | 0.14% | 2,199,337 |
| MSFT | ADDED | 5,874 | 5,827 | 0.81% | 2,191,262 |
| META | ADDED | 3,799 | 3,778 | 0.56% | 2,139,957 |
| PANW | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,705,100 |
| AMD | REDUCED | 2,650 | 2,667 | -0.64% | 1,539,412 |
| WMT | ADDED | 10,679 | 10,672 | 0.07% | 1,209,544 |
| NEE | UNCHANGED | 12,538 | 12,538 | 0.0% | 1,100,460 |
| PLTR | UNCHANGED | 7,584 | 7,584 | 0.0% | 884,825 |
| TSLA | ADDED | 1,924 | 1,912 | 0.63% | 809,234 |
| MU | REDUCED | 650 | 700 | -7.14% | 750,288 |
| SBUX | ADDED | 7,200 | 7,161 | 0.54% | 735,772 |
| COST | REDUCED | 775 | 841 | -7.85% | 725,282 |
| MRVL | ADDED | 2,429 | 2,428 | 0.04% | 723,664 |
| ABBV | REDUCED | 2,549 | 2,567 | -0.7% | 641,485 |
| PG | REDUCED | 4,209 | 4,442 | -5.25% | 617,156 |
| VZ | ADDED | 9,801 | 9,780 | 0.21% | 414,992 |
| ORCL | ADDED | 2,651 | 2,646 | 0.19% | 388,440 |
| JFR | REDUCED | 44,304 | 44,406 | -0.23% | 339,809 |
| SNOW | NEW | 1,250 | - | - | 318,125 |
| HD | ADDED | 901 | 899 | 0.22% | 317,875 |
| MCD | ADDED | 1,166 | 1,165 | 0.09% | 315,262 |
| MRK | REDUCED | 2,375 | 2,414 | -1.62% | 305,158 |
| DUK | REDUCED | 2,410 | 2,489 | -3.17% | 305,058 |
| GEV | UNCHANGED | 252 | 252 | 0.0% | 295,783 |
| C | ADDED | 2,068 | 2,058 | 0.49% | 289,416 |
| T | ADDED | 13,933 | 13,890 | 0.31% | 288,406 |
| AXP | UNCHANGED | 840 | 840 | 0.0% | 284,130 |
| ASTS | ADDED | 2,871 | 2,465 | 16.47% | 255,117 |
| PM | ADDED | 1,399 | 1,395 | 0.29% | 253,146 |
| MO | ADDED | 3,467 | 3,428 | 1.14% | 249,474 |
| BX | REDUCED | 1,974 | 1,983 | -0.45% | 232,240 |
| CAT | NEW | 216 | - | - | 230,018 |
| BE | NEW | 750 | - | - | 227,025 |
| CVX | REDUCED | 1,340 | 1,378 | -2.76% | 222,118 |
| CSX | NEW | 4,652 | - | - | 221,110 |
| RVT | REDUCED | 10,485 | 11,402 | -8.04% | 193,661 |
| CMCSA | CLOSED OUT | 0 | 7,951 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 616 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 38,720,873 | 26.29 | 235715.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,901,741 | 6.72 | 312259.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,557,520 | 6.49 | 108719.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,215,934 | 4.22 | 31066.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,830,173 | 3.96 | 19243.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,248,014 | 3.56 | 18137.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,276,481 | 2.9 | 5807.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,283,849 | 2.23 | 13778.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,187,014 | 2.16 | 13116.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,899,382 | 1.97 | 7835.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,872,565 | 1.95 | 8130.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,217,953 | 1.51 | 6776.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,199,337 | 1.49 | 5822.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,191,262 | 1.49 | 5874.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,139,957 | 1.45 | 3799.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,066,110 | 1.4 | 4129.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,756,818 | 1.19 | 18190.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,705,100 | 1.16 | 5000.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,692,489 | 1.15 | 27210.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,539,412 | 1.05 | 2650.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,377,469 | 0.94 | 27233.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,260,830 | 0.86 | 1836.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,238,580 | 0.84 | 13885.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,209,544 | 0.82 | 10679.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,100,460 | 0.75 | 12538.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,094,940 | 0.74 | 4447.0 | |
| - | CORNING INC | COM | 219350105 | 1,091,106 | 0.74 | 4272.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,055,873 | 0.72 | 13932.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 884,825 | 0.6 | 7584.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 862,050 | 0.59 | 7213.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 820,168 | 0.56 | 14521.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 809,234 | 0.55 | 1924.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 750,288 | 0.51 | 650.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 735,772 | 0.5 | 7200.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 725,282 | 0.49 | 775.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 723,664 | 0.49 | 2429.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 681,630 | 0.46 | 1982.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 641,485 | 0.44 | 2549.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 617,156 | 0.42 | 4209.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 531,855 | 0.36 | 1500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 519,752 | 0.35 | 696.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 496,558 | 0.34 | 706.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 496,275 | 0.34 | 13500.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 490,487 | 0.33 | 37875.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 483,431 | 0.33 | 6785.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 461,458 | 0.31 | 3035.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 452,023 | 0.31 | 27954.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 451,275 | 0.31 | 1489.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 436,604 | 0.3 | 2052.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 427,057 | 0.29 | 1195.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 414,992 | 0.28 | 9801.0 |
| - | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 407,795 | 0.28 | 19834.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 400,485 | 0.27 | 4391.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 388,876 | 0.26 | 1041.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 388,440 | 0.26 | 2651.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 380,719 | 0.26 | 3052.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 380,160 | 0.26 | 1241.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 370,273 | 0.25 | 1484.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 368,027 | 0.25 | 5988.0 | |
| - | BANK AMERICA CORP | COM | 060505104 | 361,003 | 0.25 | 6336.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 355,487 | 0.24 | 965.0 | |
| - | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 341,051 | 0.23 | 58701.0 | |
| JFR | REDUCED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 339,809 | 0.23 | 44304.0 |
| - | PACER FDS TR | US SMALL CAP CAS | 69374H857 | 338,632 | 0.23 | 6691.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 318,125 | 0.22 | 1250.0 |
| - | QUALCOMM INC | COM | 747525103 | 318,103 | 0.22 | 1721.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 317,875 | 0.22 | 901.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 315,262 | 0.21 | 1166.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 314,498 | 0.21 | 5564.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 305,158 | 0.21 | 2375.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305,058 | 0.21 | 2410.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 303,635 | 0.21 | 2221.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 303,371 | 0.21 | 463.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 295,783 | 0.2 | 252.0 |
| - | HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 | 293,691 | 0.2 | 8353.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 289,416 | 0.2 | 2068.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 288,406 | 0.2 | 13933.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 284,130 | 0.19 | 840.0 |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 282,128 | 0.19 | 5263.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 273,763 | 0.19 | 1752.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 271,530 | 0.18 | 4549.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 268,533 | 0.18 | 924.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 255,117 | 0.17 | 2871.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 253,146 | 0.17 | 1399.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 249,474 | 0.17 | 3467.0 |
| - | VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 248,466 | 0.17 | 1404.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 245,476 | 0.17 | 2550.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 235,909 | 0.16 | 3135.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 234,806 | 0.16 | 2842.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 232,240 | 0.16 | 1974.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 230,018 | 0.16 | 216.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 227,025 | 0.15 | 750.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 222,118 | 0.15 | 1340.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 221,110 | 0.15 | 4652.0 |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 220,038 | 0.15 | 38876.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 215,669 | 0.15 | 1132.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 207,334 | 0.14 | 2425.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 206,273 | 0.14 | 2049.0 | |
| RVT | REDUCED | ROYCE SMALL CAP TRUST INC | COM | 780910105 | 193,661 | 0.13 | 10485.0 |
| - | PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | 192,707 | 0.13 | 24179.0 | |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 153,464 | 0.1 | 13629.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 147,257,380 | 101 | 7.139951 | 0.346853 | 11.811005 |
| 2026-03-31 | 2026-05-05 | 124,325,174 | 96 | 6.879119 | 0.337788 | 11.595802 |
| 2025-12-31 | 2026-01-29 | 124,761,657 | 90 | 7.147808 | 0.348715 | 12.263409 |