Coquina Private Wealth LLC holds a focused book of 101 stocks worth $147.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Snowflake Inc and trimmed Apple Inc. Their largest long position is Ishares Core S&P Total U.S. at 26% of the equity book. Cloning the disclosed picks since 2026 would be +6% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Coquina Private Wealth LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Coquina Private Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Coquina Private Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $601.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $425.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $161.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $109.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $71.4B |
| Cetera Investment Advisers | 80 / 80 | $23.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $21.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $19.6B |
Ranked by how many of Coquina Private Wealth LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $38.7M | 235.7K | 26.3% | ▲+4.3% Added · +10K sh | |
| 2 | Schwab Strategic TR US DIVIDEND EQ | $9.9M | 312.3K | 6.7% | ▲+3.5% Added · +11K sh | |
| 3 | Vanguard World FD MEGA GRWTH IND | $9.6M | 108.7K | 6.5% | ▲+438% Added · +89K sh | |
| 4 | Nvidia Corporation COM | $6.2M | 31.1K | 4.2% | ▲+2.0% Added · +615 sh | |
| 5 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $5.8M | 19.2K | 4.0% | ▲+7.1% Added · +1K sh | |
| 6 | Apple Inc COM | $5.2M | 18.1K | 3.6% | ▼−0.1% Reduced · −23 sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $4.3M | 5.8K | 2.9% | ▲+0.9% Added · +52 sh | |
| 8 | Amazon Com Inc COM | $3.3M | 13.8K | 2.2% | ▲+0.8% Added · +104 sh | |
| 9 | Vanguard Index FDS SM CP VAL ETF | $3.2M | 13.1K | 2.2% | ▲+8.0% Added · +966 sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $2.9M | 7.8K | 2.0% | ▲+0.7% Added · +57 sh | |
| 11 | Alphabet Inc CAP STK CL C | $2.9M | 8.1K | 2.0% | ▲+0.7% Added · +57 sh | |
| 12 | JPMorgan Chase & Co COM | $2.2M | 6.8K | 1.5% | ▲+0.2% Added · +13 sh | |
| 13 | Broadcom Inc COM | $2.2M | 5.8K | 1.5% | ▲+0.1% Added · +8 sh | |
| 14 | Microsoft Corp COM | $2.2M | 5.9K | 1.5% | ▲+0.8% Added · +47 sh | |
| 15 | Meta Platforms Inc CL A | $2.1M | 3.8K | 1.5% | ▲+0.6% Added · +21 sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $2.1M | 4.1K | 1.4% | ▼−2.9% Reduced · −122 sh | |
| 17 | Ishares TR CORE MSCI EAFE | $1.8M | 18.2K | 1.2% | ▼−1.0% Reduced · −184 sh | |
| 18 | Palo Alto Networks Inc COM | $1.7M | 5.0K | 1.2% | —Held | |
| 19 | Pacer FDS TR US CASH COWS 100 | $1.7M | 27.2K | 1.1% | ▼−2.2% Reduced · −602 sh | |
| 20 | Advanced Micro Devices Inc COM | $1.5M | 2.6K | 1.0% | ▼−0.6% Reduced · −17 sh | |
| 21 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.4M | 27.2K | 0.9% | ▲+0.4% Added · +109 sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $1.3M | 1.8K | 0.9% | ▲+0.8% Added · +14 sh | |
| 23 | American Centy ETF TR INTL EQT ETF | $1.2M | 13.9K | 0.8% | ▲+2.0% Added · +269 sh | |
| 24 | Walmart Inc COM | $1.2M | 10.7K | 0.8% | ▲+0.1% Added · +7 sh | |
| 25 | NextEra Energy Inc COM | $1.1M | 12.5K | 0.7% | —Held | |
| 26 | PNC Finl Svcs Group Inc COM | $1.1M | 4.4K | 0.7% | —Held | |
| 27 | Corning Inc COM | $1.1M | 4.3K | 0.7% | ▲+0.1% Added · +6 sh | |
| 28 | Ishares TR CORE DIV GRWTH | $1.1M | 13.9K | 0.7% | ▲+0.2% Added · +26 sh | |
| 29 | Palantir Technologies Inc CL A | $885K | 7.6K | 0.6% | —Held | |
| 30 | Vanguard World FD INF TECH ETF | $862K | 7.2K | 0.6% | ▲+702% Added · +6K sh | |
| 31 | J P Morgan Exchange Traded F EQUITY PREMIUM | $820K | 14.5K | 0.6% | ▲+26% Added · +3K sh | |
| 32 | Tesla Inc COM | $809K | 1.9K | 0.5% | ▲+0.6% Added · +12 sh | |
| 33 | Micron Technology Inc COM | $750K | 650 | 0.5% | ▼−7.1% Reduced · −50 sh | |
| 34 | Starbucks Corp COM | $736K | 7.2K | 0.5% | ▲+0.5% Added · +39 sh | |
| 35 | Costco Wholesale Corporation COM | $725K | 775 | 0.5% | ▼−7.8% Reduced · −66 sh | |
| 36 | Marvell Technology Inc COM | $724K | 2.4K | 0.5% | ▲~0% Added · +1 sh | |
| 37 | Vanguard Index FDS LARGE CAP ETF | $682K | 2.0K | 0.5% | —Held | |
| 38 | Abbvie Inc COM | $641K | 2.5K | 0.4% | ▼−0.7% Reduced · −18 sh | |
| 39 | Procter & Gamble Co COM | $617K | 4.2K | 0.4% | ▼−5.2% Reduced · −233 sh | |
| 40 | Arm Holdings PLC SPONSORED ADS | $532K | 1.5K | 0.4% | —Held | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $520K | 696 | 0.4% | —Held | |
| 42 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $497K | 706 | 0.3% | —Held | |
| 43 | Enterprise Prods Partners L COM | $496K | 13.5K | 0.3% | ▲+0.8% Added · +101 sh | |
| 44 | Hancock John Prem Divid FD COM SH BEN INT | $490K | 37.9K | 0.3% | ▲+1.6% Added · +610 sh | |
| 45 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $483K | 6.8K | 0.3% | —Held | |
| 46 | Raymond James Finl Inc COM | $461K | 3.0K | 0.3% | ▼−0.9% Reduced · −29 sh | |
| 47 | BlackRock Tax Municpal BD TR SHS | $452K | 28.0K | 0.3% | ▲+2.9% Added · +779 sh | |
| 48 | Vanguard Index FDS SMALL CP ETF | $451K | 1.5K | 0.3% | ▼−2.8% Reduced · −43 sh | |
| 49 | Invesco Exchange Traded FD T S&P500 EQL WGT | $437K | 2.1K | 0.3% | —Held | |
| 50 | Alphabet Inc CAP STK CL A | $427K | 1.2K | 0.3% | ▲+2.9% Added · +34 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.