Managers / Q1 2026
Coral Wealth Management, LLCNEW FILER
CIK 0002135133 · 20801 BISCAYNE BLVD., SUITE 403, MIAMI, FL, 33180 · 3056713914
Summary
Coral Wealth Management, LLC reported $89M in U.S.-listed holdings across 16 positions for Q1 2026.
The portfolio is heavily concentrated: BIL alone accounts for 20.4% of reported value.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 99.0% · $88M
- Common Stock · 1.0% · $935,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | NEW | +23.1K | 23.1K | +$15M | $15M |
| QQQINVESCO QQQ TR | NEW | +25.1K | 25.1K | +$14M | $14M |
| SPDR SERIES TRUST | NEW | +372.4K | 372.4K | +$9M | $9M |
| BILSPDR SERIES TRUST | NEW | +222.3K | 222.3K | +$9M | $9M |
| BKLNINVESCO EXCH TRADED FD TR II | NEW | +428.8K | 428.8K | +$9M | $9M |
| IEFAISHARES TR | NEW | +73.4K | 73.4K | +$7M | $7M |
| TBFPROSHARES TR | NEW | +138.0K | 138.0K | +$6M | $6M |
| IEMGISHARES INC | NEW | +84.4K | 84.4K | +$6M | $6M |
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 | BILSPDR SERIES TRUST | STATE STREET SPD | 20.38% | $18M | 594.7K |
| 2 | IEFAISHARES TR | CORE MSCI EAFE · CORE S&P SCP ETF · CORE S&P MCP ETF · PFD AND INCM SEC · FLTG RATE NT ETF | 17.16% | $15M | 189.0K |
| 3 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 16.83% | $15M | 23.1K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 16.20% | $14M | 25.1K |
| 5 | BKLNINVESCO EXCH TRADED FD TR IIhistory → | SR LN ETF | 9.79% | $9M | 428.8K |
| 6 | TBFPROSHARES TRhistory → | SHRT 20+YR TRE | 6.69% | $6M | 138.0K |
| 7 | IEMGISHARES INChistory → | CORE MSCI EMKT | 6.59% | $6M | 84.4K |
| 8 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET REA | 5.31% | $5M | 84.7K |
| 9 | TSLATESLA INC | COM | 0.62% | $558,000 | 1.5K |
| 10 | GOOGLALPHABET INC | CAP STK CL A | 0.42% | $377,000 | 1.3K |
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 ↗.