Managers / Q1 2026
Coquina Private Wealth LLC
CIK 0002103792 · 18501 MURDOCK CIRCLE, SUITE 201, PORT CHARLOTTE, FL, 33948 · 941-206-5120
Summary
Coquina Private Wealth LLC reported $124M in U.S.-listed holdings across 96 positions for Q1 2026.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.9% of reported value.
Compared with Q4 2025, the fund opened 10 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 63.0% · $78M
- Common Stock · 34.2% · $42M
- Closed-End Fund · 2.0% · $3M
- MLP · 0.4% · $507,009
- ADR · 0.2% · $226,920
- Other · 0.2% · $220,278
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLWCORNING INC | NEW | +4.3K | 4.3K | +$580,106 | $580,106 |
| VANGUARD INDEX FDS | NEW | +974 | 974 | +$250,746 | $250,746 |
| MUMICRON TECHNOLOGY INC | NEW | +700 | 700 | +$236,488 | $236,488 |
| ARMARM HOLDINGS PLC | NEW | +1.5K | 1.5K | +$226,920 | $226,920 |
| MOALTRIA GROUP INC | NEW | +3.4K | 3.4K | +$226,203 | $226,203 |
| EATON CORP PLC | NEW | +616 | 616 | +$220,278 | $220,278 |
| J P MORGAN EXCHANGE TRADED F | NEW | +4.0K | 4.0K | +$219,915 | $219,915 |
| GEVGE VERNOVA INC | NEW | +252 | 252 | +$219,651 | $219,651 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P TTL STK · CORE MSCI EAFE · CORE DIV GRWTH | 28.01% | $35M | 258.3K |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 7.45% | $9M | 301.7K |
| 3 | VANGUARD WORLD FD | MEGA GRWTH IND · INF TECH ETF | 6.48% | $8M | 21.1K |
| 4 | VANGUARD INDEX FDS | SM CP VAL ETF · TOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF | 5.80% | $7M | 25.3K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 4.27% | $5M | 30.5K |
| 6 | AAPLAPPLE INChistory → | COM | 3.71% | $5M | 18.2K |
| 7 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 3.43% | $4M | 18.0K |
| 8 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.67% | $3M | 5.8K |
| 9 | AMZNAMAZON COM INChistory → | COM | 2.29% | $3M | 13.7K |
| 10 | GOOGALPHABET INChistory → | CAP STK CL C | 1.86% | $2M | 8.1K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 1.74% | $2M | 3.8K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 1.73% | $2M | 5.8K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.64% | $2M | 4.3K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 1.60% | $2M | 6.8K |
| 15 | AVGOBROADCOM INChistory → | COM | 1.45% | $2M | 5.8K |
| 16 | PACER FDS TR | US CASH COWS 100 | 1.40% | $2M | 27.8K |
| 17 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.09% | $1M | 27.1K |
| 18 | WMTWALMART INChistory → | COM | 1.07% | $1M | 10.7K |
| 19 | NEENEXTERA ENERGY INC | COM | 0.94% | $1M | 12.5K |
| 20 | AMERICAN CENTY ETF TR | INTL EQT ETF | 0.93% | $1M | 13.6K |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.89% | $1M | 7.6K |
| 22 | PNCPNC FINL SVCS GROUP INC | COM | 0.74% | $925,376 | 4.4K |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.67% | $838,381 | 841 |
| 24 | PANWPALO ALTO NETWORKS INC | COM | 0.64% | $801,600 | 5.0K |
| 25 | TSLATESLA INC | COM | 0.57% | $710,786 | 1.9K |
| 26 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.52% | $651,444 | 11.5K |
| 27 | PGPROCTER & GAMBLE CO | COM | 0.52% | $641,580 | 4.4K |
| 28 | SBUXSTARBUCKS CORP | COM | 0.52% | $641,550 | 7.2K |
| 29 | GLWCORNING INC | COM | 0.47% | $580,106 | 4.3K |
| 30 | ABBVABBVIE INC | COM | 0.45% | $558,340 | 2.6K |
| 31 | AMDADVANCED MICRO DEVICES INC | COM | 0.44% | $542,548 | 2.7K |
| 32 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.41% | $507,009 | 13.4K |
| 33 | BACVERIZON COMMUNICATIONS INC | COM | 0.39% | $490,964 | 9.8K |
| 34 | PDTHANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 0.39% | $488,165 | 37.3K |
| 35 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.36% | $452,637 | 696 |
| 36 | RJFRAYMOND JAMES FINL INC | COM | 0.36% | $443,650 | 3.1K |
| 37 | BLACKROCK TAX MUNICPAL BD TR | SHS | 0.35% | $439,424 | 27.2K |
| 38 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.35% | $435,433 | 706 |
| 39 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.35% | $434,783 | 6.8K |
| 40 | GQ9SPDR GOLD TR | GOLD SHS | 0.33% | $415,230 | 965 |
| 41 | TAT&T INC | COM | 0.32% | $402,662 | 13.9K |
| 42 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.32% | $393,820 | 2.1K |
| 43 | ORCLORACLE CORP | COM | 0.31% | $389,296 | 2.6K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.