§ 13F · FUND PROFILE
Coquina Private Wealth LLC.
AUM · $147M (13F)Positions · 101Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 236K | $39M | 26.3% | +4% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 312K | $10M | 6.7% | +4% |
| 3 | MGK | VANGUARD WORLD FD | 109K | $10M | 6.5% | +438% |
| 4 | NVDA | NVIDIA CORPORATION | 31K | $6M | 4.2% | +2% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 19K | $6M | 4.0% | +7% |
| 6 | AAPL | APPLE INC | 18K | $5M | 3.6% | ±0% |
| 7 | QQQ | INVESCO QQQ TR | 6K | $4M | 2.9% | +1% |
| 8 | AMZN | AMAZON COM INC | 14K | $3M | 2.2% | +1% |
| 9 | VBR | VANGUARD INDEX FDS | 13K | $3M | 2.2% | +8% |
| 10 | VTI | VANGUARD INDEX FDS | 8K | $3M | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COQUINA SIGNAL
AC read
Coquina Private Wealth LLC is a Other fund managing $147 million in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →