Coquina Private Wealth LLC holds a focused book of 101 reported positions worth $147.3M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book. Cloning the disclosed picks since 2026 would be +12% (+20.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Coquina Private Wealth LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 2.3 points over this window.
Growth of $10,000 cloning Coquina Private Wealth LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with 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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Coquina Private Wealth LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 11 / 80 | $168.1M |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Prospect Hill Management, LLC | 10 / 80 | $242.6M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Trans-Canada Capital Inc. | 10 / 80 | $1.6B |
| Draper Asset Management, LLC | 9 / 80 | $171.7M |
| Kearns & Associates LLC | 17 / 80 | $185.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Coquina Private Wealth LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.