Coquina Private Wealth LLC

Q2 2026 13F-HR Holdings

Location
Port Charlotte, FL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$147,257
Net value change ($000)
+22,932 (18.4%)
New positions
8
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ITOT 6,531 20.3%
MGK 2,130 28.7%
QQQM 1,560 36.5%
AMD 996 183.4%
QQQ 954 28.7%
NVDA 905 17.0%
PANW 903 112.6%
SCHD 645 7.0%
AAPL 639 13.9%
GOOGL 557 24.1%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -228 -100.0%
PLTR -224 -20.2%
ETN -220 -100.0%
IHI -214 -100.0%
WMT -116 -8.7%
T -115 -28.5%
COST -113 -13.5%
VZ -76 -15.5%
XOM -73 -19.4%
NEE -65 -5.6%
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