Coquina Private Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$124.3M
Q ending 2026-03-31
Prior quarter
$124.8M
Q ending 2025-12-31
Change
-0.3% QoQ
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $32.2M | 226K |
| Schwab Strategic Tr | SCHD | Shares | $9.3M | 302K |
| Vanguard World Fd | MGK | Shares | $7.4M | 20K |
| Nvidia Corporation | NVDA | Shares | $5.3M | 30K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.3M | 18K |
| Invesco Qqq Tr | QQQ | Shares | $3.3M | 6K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 14K |
| Vanguard Index Fds | VBR | Shares | $2.6M | 12K |
| Vanguard Index Fds | VTI | Shares | $2.5M | 8K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Pacer Fds Tr | COWZ | Shares | $1.7M | 28K |
| Ishares Tr | IEFA | Shares | $1.7M | 18K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.4M | 27K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 13K |
| American Centy Etf Tr | AVDE | Shares | $1.2M | 14K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 8K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Ishares Tr | DGRO | Shares | $976K | 14K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $925K | 4K |
| Costco Wholesale Corporation | COST | Shares | $838K | 841 |
| Palo Alto Networks Inc | PANW | Shares | $802K | 5K |
| Tesla Inc | TSLA | Shares | $711K | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $651K | 11K |
| Procter & Gamble Co | PG | Shares | $642K | 4K |
| Starbucks Corp | SBUX | Shares | $642K | 7K |
| Vanguard World Fd | VGT | Shares | $627K | 899 |
| Vanguard Index Fds | VV | Shares | $592K | 2K |
| Corning Inc | GLW | Shares | $580K | 4K |
| Abbvie Inc | ABBV | Shares | $558K | 3K |
| Advanced Micro Devices Inc | AMD | Shares | $543K | 3K |
| Enterprise Prods Partners L | EPD | Shares | $507K | 13K |
| Verizon Communications Inc | VZ | Shares | $491K | 10K |
| Hancock John Prem Divid Fd | PDT | Shares | $488K | 37K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $453K | 696 |
| Raymond James Finl Inc | RJF | Shares | $444K | 3K |
| Blackrock Tax Municpal Bd Tr | BBN | Shares | $439K | 27K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $435K | 706 |
| Vanguard Tax-Managed Fds | VEA | Shares | $435K | 7K |
| Spdr Gold Tr | GLD | Shares | $415K | 965 |
| At&T Inc | T | Shares | $403K | 14K |
| Vanguard Index Fds | VB | Shares | $401K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $394K | 2K |
| Oracle Corp | ORCL | Shares | $389K | 3K |
| Exxon Mobil Corp | XOM | Shares | $377K | 2K |
| Liberty All Star Equity Fd | USA | Shares | $363K | 65K |
| Mcdonalds Corp | MCD | Shares | $362K | 1K |
| American Centy Etf Tr | AVLV | Shares | $353K | 4K |
| Calamos Strategic Total Retu | CSQ | Shares | $342K | 20K |
| Nuveen Floating Rate Income | JFR | Shares | $334K | 44K |
| Alphabet Inc | GOOGL | Shares | $334K | 1K |
| Bank America Corp | BAC | Shares | $333K | 7K |
| American Centy Etf Tr | AVUV | Shares | $330K | 3K |
| Duke Energy Corp New | DUK | Shares | $326K | 2K |
| Pacer Fds Tr | CALF | Shares | $304K | 7K |
| Ge Aerospace | GE | Shares | $301K | 1K |
| Home Depot Inc | HD | Shares | $296K | 899 |
| Vanguard Wellington Fd | VFMO | Shares | $292K | 1K |
| Wisdomtree Tr | DON | Shares | $292K | 6K |
| Merck & Co Inc | MRK | Shares | $290K | 2K |
| Chevron Corporation | CVX | Shares | $285K | 1K |
| Hartford Fds Exchange Traded | HFSI | Shares | $276K | 8K |
| Disney Walt Co | DIS | Shares | $270K | 3K |
| Select Sector Spdr Tr | XLF | Shares | $270K | 5K |
| Ishares Tr | DVY | Shares | $264K | 2K |
| American Express Co | AXP | Shares | $254K | 840 |
| Vanguard Index Fds | VOT | Shares | $251K | 974 |
| Vanguard Intl Equity Index F | VWO | Shares | $246K | 5K |
| Marvell Technology Inc | MRVL | Shares | $241K | 2K |
| Micron Technology Inc | MU | Shares | $236K | 700 |
| Vanguard Scottsdale Fds | VCLT | Shares | $234K | 3K |
| Citigroup Inc | C | Shares | $233K | 2K |
| Philip Morris Intl Inc | PM | Shares | $231K | 1K |
| Ishares Tr | IWY | Shares | $230K | 924 |
| Comcast Corp New | CMCSA | Shares | $228K | 8K |
| Blackstone Inc | BX | Shares | $228K | 2K |
| Arm Holdings Plc | ARM | Shares | $227K | 2K |
| Altria Group Inc | MO | Shares | $226K | 3K |
| Qualcomm Inc | QCOM | Shares | $221K | 2K |
| Eaton Corp Plc | Shares | $220K | 616 | |
| J P Morgan Exchange Traded F | JEPQ | Shares | $220K | 4K |
| Ge Vernova Inc | GEV | Shares | $220K | 252 |
| Vanguard Wellington Fd | VFMF | Shares | $218K | 1K |
| Gabelli Equity Tr Inc | GAB | Shares | $215K | 38K |
| Ishares Tr | IHI | Shares | $214K | 4K |
| Ishares Tr | SGOV | Shares | $206K | 2K |
| Ast Spacemobile Inc | ASTS | Shares | $204K | 2K |
| Royce Small Cap Trust Inc | RVT | Shares | $189K | 11K |
| Putnam Etf Trust | FTNY | Shares | $189K | 24K |
| Eaton Vance Mun Income Tr | EVN | Shares | $140K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.