Coquina Private Wealth LLC

Q1 2026 13F-HR Holdings

Location
Port Charlotte, FL
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$124,325
Net value change ($000)
-437 (-0.4%)
New positions
10
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 966 11.7%
MGK 650 9.6%
VTI 632 33.9%
GLW 580 NEW
VBR 434 19.7%
QQQM 396 10.2%
VOT 251 NEW
MU 236 NEW
ARM 227 NEW
MO 226 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -567 -20.8%
QQQ -562 -14.5%
PLTR -535 -32.5%
COST -455 -35.2%
DFAC -408 -100.0%
ITOT -376 -1.2%
AAPL -336 -6.8%
META -330 -13.2%
SNOW -274 -100.0%
SDY -269 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type