Coquina Private Wealth LLC

Q3 2026 13F-HR Holdings

Location
Port Charlotte, FL
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$149,503
Net value change ($000)
+2,246 (1.5%)
New positions
4
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOT 2,022 532.1%
SPACE EXPLORATION TECHN CORP 1,058 NEW
MSFT 713 32.5%
AAPL 695 13.2%
NVDA 694 11.2%
MGK 565 5.9%
META 544 25.4%
PLTR 524 59.2%
ITOT 315 0.8%
PANW 282 16.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -538 -5.4%
GLW -402 -36.8%
JEPI -392 -47.8%
VV -330 -48.4%
XOM -304 -100.0%
SMH -303 -100.0%
VOO -274 -21.7%
ASTS -255 -100.0%
CAT -230 -100.0%
GOOGL -190 -6.6%
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