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The Analysis of Coquina Private Wealth LLC's Holdings & P&L

Currently, Coquina Private Wealth LLC holds 96 types of securities in its portfolio with a total value $124.3M. In the most recent quarter, they have increased their positions in MGK (+3.8K shares, valued at $1.4M), ITOT (+7.0K shares, valued at $994.6K), VTI (+2.2K shares, valued at $712.8K); decreased their positions in COST (-659 shares, valued at $656.9K), COWZ (-5.3K shares, valued at $334.5K), N/A (-568 shares, valued at $327.9K); initiated new positions in GLW (+4.3K shares, valued at $580.1K), VOT (+974 shares, valued at $250.7K), MU (+700 shares, valued at $236.5K).

1M P&L

+2.8M+2.30%

3M P&L

+5.7M+4.84%

HY P&L

-27.0M-17.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A75.5M

68.1%

2Semiconductors6.5M

5.9%

3Consumer Electronics4.6M

4.2%

Top Industries by Stock Count

1N/A42 stocks

51.9%

2Semiconductors5 stocks

6.2%

3Software - Infrastructure4 stocks

4.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR226.0K shares3.19%2026-03-312026-05-05

SCHD SCHWAB STRATEGIC TR301.7K shares-0.19%2026-03-312026-05-05

MGK VANGUARD WORLD FD20.2K shares23.10%2026-03-312026-05-05

NVDA NVIDIA CORPORATION30.5K shares9.50%2026-03-312026-05-05

AAPL APPLE INC18.2K shares-0.16%2026-03-312026-05-05

QQQM INVESCO EXCH TRADED FD TR II18.0K shares17.32%2026-03-312026-05-05

INVESCO QQQ TR INVESCO QQQ TR5.8K shares-8.98%2026-03-312026-05-05

AMZN AMAZON COM INC13.7K shares1.77%2026-03-312026-05-05

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VBR VANGUARD INDEX FDS12.2K shares16.63%2026-03-312026-05-05

VTI VANGUARD INDEX FDS7.8K shares39.99%2026-03-312026-05-05

ALPHABET INC ALPHABET INC8.1K shares-1.16%2026-03-312026-05-05

META META PLATFORMS INC3.8K shares0.08%2026-03-312026-05-05

MSFT MICROSOFT CORP5.8K shares3.44%2026-03-312026-05-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.3K shares0.00%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO6.8K shares-1.15%2026-03-312026-05-05

BROADCOM INC BROADCOM INC5.8K shares0.92%2026-03-312026-05-05

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COWZ PACER FDS TR27.8K shares-16.13%2026-03-312026-05-05

IEFA ISHARES TR18.4K shares-6.80%2026-03-312026-05-05

VTEB VANGUARD MUN BD FDS27.1K shares-0.67%2026-03-312026-05-05

WMT WALMART INC10.7K shares0.65%2026-03-312026-05-05

NEE NEXTERA ENERGY INC12.5K shares0.00%2026-03-312026-05-05

AVDE AMERICAN CENTY ETF TR13.6K shares0.97%2026-03-312026-05-05

PLTR PALANTIR TECHNOLOGIES INC7.6K shares-17.99%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares3.70%2026-03-312026-05-05

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DGRO ISHARES TR13.9K shares-13.50%2026-03-312026-05-05

PNC PNC FINL SVCS GROUP INC4.4K shares0.00%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION841 shares-43.93%2026-03-312026-05-05

PANW PALO ALTO NETWORKS INC5.0K shares0.00%2026-03-312026-05-05

TSLA TESLA INC1.9K shares8.76%2026-03-312026-05-05

JEPI J P MORGAN EXCHANGE TRADED F11.5K shares40.86%2026-03-312026-05-05

PG PROCTER & GAMBLE CO4.4K shares-2.16%2026-03-312026-05-05

SBUX STARBUCKS CORP7.2K shares-2.51%2026-03-312026-05-05

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VGT VANGUARD WORLD FD899 shares-6.35%2026-03-312026-05-05

VV VANGUARD INDEX FDS2.0K shares-1.69%2026-03-312026-05-05

GLW CORNING INC4.3K sharesnew addition2026-03-312026-05-05

ABBV ABBVIE INC2.6K shares0.55%2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC2.7K shares2.34%2026-03-312026-05-05

EPD ENTERPRISE PRODS PARTNERS L13.4K shares0.47%2026-03-312026-05-05

VZ VERIZON COMMUNICATIONS INC9.8K shares0.23%2026-03-312026-05-05

PDT HANCOCK JOHN PREM DIVID FD37.3K shares1.65%2026-03-312026-05-05

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SPY STATE STR SPDR S&P 500 ETF T696 shares10.13%2026-03-312026-05-05

RJF RAYMOND JAMES FINL INC3.1K shares0.00%2026-03-312026-05-05

BBN BLACKROCK TAX MUNICPAL BD TR27.2K shares1.80%2026-03-312026-05-05

MDY STATE STR SPDR S&P MIDCAP 40706 shares0.00%2026-03-312026-05-05

VEA VANGUARD TAX-MANAGED FDS6.8K shares23.86%2026-03-312026-05-05

GLD SPDR GOLD TR965 shares0.00%2026-03-312026-05-05

T AT&T INC13.9K shares0.46%2026-03-312026-05-05

VB VANGUARD INDEX FDS1.5K shares-1.54%2026-03-312026-05-05

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INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2026-03-312026-05-05

ORCL ORACLE CORP2.6K shares5.50%2026-03-312026-05-05

XOM EXXON MOBIL CORP2.2K shares5.51%2026-03-312026-05-05

USA LIBERTY ALL STAR EQUITY FD65.4K shares-15.56%2026-03-312026-05-05

MCD MCDONALDS CORP1.2K shares-1.35%2026-03-312026-05-05

AVLV AMERICAN CENTY ETF TR4.4K shares0.21%2026-03-312026-05-05

CSQ CALAMOS STRATEGIC TOTAL RETU20.0K shares0.21%2026-03-312026-05-05

JFR NUVEEN FLOATING RATE INCOME44.4K shares-2.30%2026-03-312026-05-05

Sponsored

ALPHABET INC ALPHABET INC1.2K shares4.97%2026-03-312026-05-05

BAC BANK AMERICA CORP6.8K shares-5.45%2026-03-312026-05-05

AVUV AMERICAN CENTY ETF TR3.0K shares0.00%2026-03-312026-05-05

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.5K shares-6.53%2026-03-312026-05-05

CALF PACER FDS TR6.8K shares-34.94%2026-03-312026-05-05

GE AEROSPACE GE AEROSPACE1.1K shares4.53%2026-03-312026-05-05

HD HOME DEPOT INC899 shares0.00%2026-03-312026-05-05

VFMO VANGUARD WELLINGTON FD1.5K shares0.00%2026-03-312026-05-05

Sponsored

DON WISDOMTREE TR5.6K shares0.04%2026-03-312026-05-05

MERCK & CO INC MERCK & CO INC2.4K shares-1.31%2026-03-312026-05-05

CVX CHEVRON CORPORATION1.4K shares-1.22%2026-03-312026-05-05

HFSI HARTFORD FDS EXCHANGE TRADED7.9K shares7.39%2026-03-312026-05-05

DIS DISNEY WALT CO2.8K shares3.82%2026-03-312026-05-05

XLF SELECT SECTOR SPDR TR5.5K shares-36.67%2026-03-312026-05-05

DVY ISHARES TR1.7K shares1.28%2026-03-312026-05-05

AXP AMERICAN EXPRESS CO840 shares-13.22%2026-03-312026-05-05

Sponsored

VOT VANGUARD INDEX FDS974 sharesnew addition2026-03-312026-05-05

VWO VANGUARD INTL EQUITY INDEX F4.5K shares12.79%2026-03-312026-05-05

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.4K shares0.04%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC700 sharesnew addition2026-03-312026-05-05

VCLT VANGUARD SCOTTSDALE FDS3.1K shares0.00%2026-03-312026-05-05

CITIGROUP INC CITIGROUP INC2.1K shares-2.74%2026-03-312026-05-05

PM PHILIP MORRIS INTL INC1.4K shares0.36%2026-03-312026-05-05

IWY ISHARES TR924 shares0.00%2026-03-312026-05-05

Sponsored

CMCSA COMCAST CORP NEW8.0K shares12.76%2026-03-312026-05-05

BLACKSTONE INC BLACKSTONE INC2.0K shares0.97%2026-03-312026-05-05

ARM ARM HOLDINGS PLC1.5K sharesnew addition2026-03-312026-05-05

MO ALTRIA GROUP INC3.4K sharesnew addition2026-03-312026-05-05

QCOM QUALCOMM INC1.7K shares0.53%2026-03-312026-05-05

EATON CORP PLC EATON CORP PLC616 sharesnew addition2026-03-312026-05-05

JEPQ J P MORGAN EXCHANGE TRADED F4.0K sharesnew addition2026-03-312026-05-05

GEV GE VERNOVA INC252 sharesnew addition2026-03-312026-05-05

Sponsored

VFMF VANGUARD WELLINGTON FD1.4K shares0.00%2026-03-312026-05-05

GAB GABELLI EQUITY TR INC38.3K shares-0.15%2026-03-312026-05-05

IHI ISHARES TR4.0K shares-31.53%2026-03-312026-05-05

SGOV ISHARES TR2.0K sharesnew addition2026-03-312026-05-05

ASTS AST SPACEMOBILE INC2.5K sharesnew addition2026-03-312026-05-05

RVT ROYCE SMALL CAP TRUST INC11.4K shares1.83%2026-03-312026-05-05

PUTNAM ETF TRUST PUTNAM ETF TRUST24.2K shares-24.32%2026-03-312026-05-05

EVN EATON VANCE MUN INCOME TR13.4K shares1.44%2026-03-312026-05-05

Sponsored

ITOT

ISHARES TR

3.19%

Shares226.0K

Event2026-03-31

Filed2026-05-05

SCHD

SCHWAB STRATEGIC TR

-0.19%

Shares301.7K

Event2026-03-31

Filed2026-05-05

MGK

VANGUARD WORLD FD

23.10%

Shares20.2K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

9.50%

Shares30.5K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-0.16%

Shares18.2K

Event2026-03-31

Filed2026-05-05

QQQM

INVESCO EXCH TRADED FD TR II

17.32%

Shares18.0K

Event2026-03-31

Filed2026-05-05

INVESCO QQQ TR

-8.98%

Shares5.8K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

1.77%

Shares13.7K

Event2026-03-31

Filed2026-05-05

VBR

VANGUARD INDEX FDS

16.63%

Shares12.2K

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

39.99%

Shares7.8K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-1.16%

Shares8.1K

Event2026-03-31

Filed2026-05-05