Sponsored

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

Currently, Coquina Private Wealth LLC holds 101 types of securities in its portfolio with a total value $147.3M. In the most recent quarter, they have increased their positions in MGK (+88.5K shares, valued at $7.8M), ITOT (+9.7K shares, valued at $1.6M), VGT (+6.3K shares, valued at $754.6K); decreased their positions in N/A (-66 shares, valued at $61.8K), BRK.B (-122 shares, valued at $61.0K), MU (-50 shares, valued at $57.7K); initiated new positions in N/A (+1.3K shares, valued at $318.1K), SMH (+463 shares, valued at $303.4K), VOOG (+2.8K shares, valued at $234.8K).

1M P&L

+575.6K+0.44%

3M P&L

+5.7M+4.53%

HY P&L

-21.8M-14.22%

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/A90.1M

69.0%

2Semiconductors10.1M

7.7%

3Consumer Electronics5.2M

4.0%

Top Industries by Stock Count

1N/A44 stocks

51.2%

2Semiconductors6 stocks

7.0%

3Asset Management3 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ITOT ISHARES TR235.7K shares4.30%2026-06-302026-07-29

SCHD SCHWAB STRATEGIC TR312.3K shares3.50%2026-06-302026-07-29

MGK VANGUARD WORLD FD108.7K shares437.79%2026-06-302026-07-29

NVDA NVIDIA CORPORATION31.1K shares2.02%2026-06-302026-07-29

QQQM INVESCO EXCH TRADED FD TR II19.2K shares7.09%2026-06-302026-07-29

AAPL APPLE INC18.1K shares-0.13%2026-06-302026-07-29

QQQ INVESCO QQQ TR5.8K shares0.90%2026-06-302026-07-29

AMZN AMAZON COM INC13.8K shares0.76%2026-06-302026-07-29

Sponsored

VBR VANGUARD INDEX FDS13.1K shares7.95%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS7.8K shares0.73%2026-06-302026-07-29

GOOG ALPHABET INC8.1K shares0.71%2026-06-302026-07-29

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.8K shares0.19%2026-06-302026-07-29

BROADCOM INC BROADCOM INC5.8K shares0.14%2026-06-302026-07-29

MSFT MICROSOFT CORP5.9K shares0.81%2026-06-302026-07-29

META PLATFORMS INC META PLATFORMS INC3.8K shares0.56%2026-06-302026-07-29

BRK.B BERKSHIRE HATHAWAY INC DEL4.1K shares-2.87%2026-06-302026-07-29

Sponsored

ISHARES TR ISHARES TR18.2K shares-1.00%2026-06-302026-07-29

PANW PALO ALTO NETWORKS INC5.0K shares0.00%2026-06-302026-07-29

COWZ PACER FDS TR27.2K shares-2.16%2026-06-302026-07-29

AMD ADVANCED MICRO DEVICES INC2.6K shares-0.64%2026-06-302026-07-29

VTEB VANGUARD MUN BD FDS27.2K shares0.40%2026-06-302026-07-29

VOO VANGUARD INDEX FDS1.8K shares0.77%2026-06-302026-07-29

AVDE AMERICAN CENTY ETF TR13.9K shares1.98%2026-06-302026-07-29

WMT WALMART INC10.7K shares0.07%2026-06-302026-07-29

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC12.5K shares0.00%2026-06-302026-07-29

PNC PNC FINL SVCS GROUP INC4.4K shares0.00%2026-06-302026-07-29

GLW CORNING INC4.3K shares0.14%2026-06-302026-07-29

DGRO ISHARES TR13.9K shares0.19%2026-06-302026-07-29

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC7.6K shares0.00%2026-06-302026-07-29

VGT VANGUARD WORLD FD7.2K shares702.34%2026-06-302026-07-29

JEPI J P MORGAN EXCHANGE TRADED F14.5K shares26.35%2026-06-302026-07-29

TSLA TESLA INC1.9K shares0.63%2026-06-302026-07-29

Sponsored

MU MICRON TECHNOLOGY INC650 shares-7.14%2026-06-302026-07-29

SBUX STARBUCKS CORP7.2K shares0.54%2026-06-302026-07-29

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION775 shares-7.85%2026-06-302026-07-29

MRVL MARVELL TECHNOLOGY INC2.4K shares0.04%2026-06-302026-07-29

VV VANGUARD INDEX FDS2.0K shares0.00%2026-06-302026-07-29

ABBVIE INC ABBVIE INC2.5K shares-0.70%2026-06-302026-07-29

PG PROCTER & GAMBLE CO4.2K shares-5.25%2026-06-302026-07-29

ARM ARM HOLDINGS PLC1.5K shares0.00%2026-06-302026-07-29

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T696 shares0.00%2026-06-302026-07-29

MDY STATE STR SPDR S&P MIDCAP 40706 shares0.00%2026-06-302026-07-29

EPD ENTERPRISE PRODS PARTNERS L13.5K shares0.75%2026-06-302026-07-29

PDT HANCOCK JOHN PREM DIVID FD37.9K shares1.64%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS6.8K shares0.00%2026-06-302026-07-29

RJF RAYMOND JAMES FINL INC3.0K shares-0.95%2026-06-302026-07-29

BBN BLACKROCK TAX MUNICPAL BD TR28.0K shares2.87%2026-06-302026-07-29

VB VANGUARD INDEX FDS1.5K shares-2.81%2026-06-302026-07-29

Sponsored

RSP INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2026-06-302026-07-29

GOOGL ALPHABET INC1.2K shares2.93%2026-06-302026-07-29

VZ VERIZON COMMUNICATIONS INC9.8K shares0.21%2026-06-302026-07-29

CSQ CALAMOS STRATEGIC TOTAL RETU19.8K shares-0.76%2026-06-302026-07-29

AVLV AMERICAN CENTY ETF TR4.4K shares0.23%2026-06-302026-07-29

GE GE AEROSPACE1.0K shares-1.89%2026-06-302026-07-29

ORACLE CORP ORACLE CORP2.7K shares0.19%2026-06-302026-07-29

AVUV AMERICAN CENTY ETF TR3.1K shares2.07%2026-06-302026-07-29

Sponsored

VOT VANGUARD INDEX FDS1.2K shares27.41%2026-06-302026-07-29

VFMO VANGUARD WELLINGTON FD1.5K shares0.00%2026-06-302026-07-29

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F6.0K shares51.17%2026-06-302026-07-29

BAC BANK AMERICA CORP6.3K shares-7.23%2026-06-302026-07-29

GLD SPDR GOLD TR965 shares0.00%2026-06-302026-07-29

USA LIBERTY ALL STAR EQUITY FD58.7K shares-10.18%2026-06-302026-07-29

JFR NUVEEN FLOATING RATE INCOME44.3K shares-0.23%2026-06-302026-07-29

CALF PACER FDS TR6.7K shares-1.08%2026-06-302026-07-29

Sponsored

SNOWFLAKE INC SNOWFLAKE INC1.3K sharesnew addition2026-06-302026-07-29

QCOM QUALCOMM INC1.7K shares0.35%2026-06-302026-07-29

HD HOME DEPOT INC901 shares0.22%2026-06-302026-07-29

MCD MCDONALDS CORP1.2K shares0.09%2026-06-302026-07-29

DON WISDOMTREE TR5.6K shares0.07%2026-06-302026-07-29

MRK MERCK & CO INC2.4K shares-1.62%2026-06-302026-07-29

DUK DUKE ENERGY CORP NEW2.4K shares-3.17%2026-06-302026-07-29

EXXON MOBIL CORP EXXON MOBIL CORP2.2K shares0.05%2026-06-302026-07-29

Sponsored

SMH VANECK ETF TRUST463 sharesnew addition2026-06-302026-07-29

GEV GE VERNOVA INC252 shares0.00%2026-06-302026-07-29

HFSI HARTFORD FDS EXCHANGE TRADED8.4K shares5.08%2026-06-302026-07-29

C CITIGROUP INC2.1K shares0.49%2026-06-302026-07-29

T AT&T INC13.9K shares0.31%2026-06-302026-07-29

AXP AMERICAN EXPRESS CO840 shares0.00%2026-06-302026-07-29

XLF SELECT SECTOR SPDR TR5.3K shares-3.73%2026-06-302026-07-29

DVY ISHARES TR1.8K shares0.57%2026-06-302026-07-29

Sponsored

VWO VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2026-06-302026-07-29

IWY ISHARES TR924 shares0.00%2026-06-302026-07-29

ASTS AST SPACEMOBILE INC2.9K shares16.47%2026-06-302026-07-29

PM PHILIP MORRIS INTL INC1.4K shares0.29%2026-06-302026-07-29

MO ALTRIA GROUP INC3.5K shares1.14%2026-06-302026-07-29

VFMF VANGUARD WELLINGTON FD1.4K shares0.00%2026-06-302026-07-29

DIS DISNEY WALT CO2.5K shares-8.93%2026-06-302026-07-29

VCLT VANGUARD SCOTTSDALE FDS3.1K shares0.00%2026-06-302026-07-29

Sponsored

VOOG VANGUARD ADMIRAL FDS INC2.8K sharesnew addition2026-06-302026-07-29

BX BLACKSTONE INC2.0K shares-0.45%2026-06-302026-07-29

CAT CATERPILLAR INC216 sharesnew addition2026-06-302026-07-29

BE BLOOM ENERGY CORP750 sharesnew addition2026-06-302026-07-29

CVX CHEVRON CORPORATION1.3K shares-2.76%2026-06-302026-07-29

CSX CSX CORP4.7K sharesnew addition2026-06-302026-07-29

GABELLI EQUITY TR INC GABELLI EQUITY TR INC38.9K shares1.49%2026-06-302026-07-29

XLK SELECT SECTOR SPDR TR1.1K sharesnew addition2026-06-302026-07-29

Sponsored

VXUS VANGUARD STAR FDS2.4K sharesnew addition2026-06-302026-07-29

SGOV ISHARES TR2.0K shares0.00%2026-06-302026-07-29

RVT ROYCE SMALL CAP TRUST INC10.5K shares-8.04%2026-06-302026-07-29

FTNY PUTNAM ETF TRUST24.2K shares0.00%2026-06-302026-07-29

EVN EATON VANCE MUN INCOME TR13.6K shares1.44%2026-06-302026-07-29

ITOT

ISHARES TR

4.30%

Shares235.7K

Event2026-06-30

Filed2026-07-29

SCHD

SCHWAB STRATEGIC TR

3.50%

Shares312.3K

Event2026-06-30

Filed2026-07-29

MGK

VANGUARD WORLD FD

437.79%

Shares108.7K

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

2.02%

Shares31.1K

Event2026-06-30

Filed2026-07-29

QQQM

INVESCO EXCH TRADED FD TR II

7.09%

Shares19.2K

Event2026-06-30

Filed2026-07-29

AAPL

APPLE INC

-0.13%

Shares18.1K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

0.90%

Shares5.8K

Event2026-06-30

Filed2026-07-29

AMZN

AMAZON COM INC

0.76%

Shares13.8K

Event2026-06-30

Filed2026-07-29

VBR

VANGUARD INDEX FDS

7.95%

Shares13.1K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.73%

Shares7.8K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

0.71%

Shares8.1K

Event2026-06-30

Filed2026-07-29

JPMORGAN CHASE & CO

0.19%

Shares6.8K

Event2026-06-30

Filed2026-07-29

BROADCOM INC

0.14%

Shares5.8K

Event2026-06-30

Filed2026-07-29

MSFT

MICROSOFT CORP

0.81%

Shares5.9K

Event2026-06-30

Filed2026-07-29

META PLATFORMS INC

0.56%

Shares3.8K

Event2026-06-30

Filed2026-07-29

BRK.B

BERKSHIRE HATHAWAY INC DEL

-2.87%

Shares4.1K

Event2026-06-30

Filed2026-07-29

ISHARES TR

-1.00%

Shares18.2K

Event2026-06-30

Filed2026-07-29

PANW

PALO ALTO NETWORKS INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-29

COWZ

PACER FDS TR

-2.16%

Shares27.2K

Event2026-06-30

Filed2026-07-29

AMD

ADVANCED MICRO DEVICES INC

-0.64%

Shares2.6K

Event2026-06-30

Filed2026-07-29

VTEB

VANGUARD MUN BD FDS

0.40%

Shares27.2K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

0.77%

Shares1.8K

Event2026-06-30

Filed2026-07-29

AVDE

AMERICAN CENTY ETF TR

1.98%

Shares13.9K

Event2026-06-30

Filed2026-07-29

WMT

WALMART INC

0.07%

Shares10.7K

Event2026-06-30

Filed2026-07-29

NEXTERA ENERGY INC

0.00%

Shares12.5K

Event2026-06-30

Filed2026-07-29

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-29

GLW

CORNING INC

0.14%

Shares4.3K

Event2026-06-30

Filed2026-07-29

DGRO

ISHARES TR

0.19%

Shares13.9K

Event2026-06-30

Filed2026-07-29

PALANTIR TECHNOLOGIES INC

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-29

VGT

VANGUARD WORLD FD

702.34%

Shares7.2K

Event2026-06-30

Filed2026-07-29

JEPI

J P MORGAN EXCHANGE TRADED F

26.35%

Shares14.5K

Event2026-06-30

Filed2026-07-29

TSLA

TESLA INC

0.63%

Shares1.9K

Event2026-06-30

Filed2026-07-29

MICRON TECHNOLOGY INC

-7.14%

Shares650

Event2026-06-30

Filed2026-07-29

SBUX

STARBUCKS CORP

0.54%

Shares7.2K

Event2026-06-30

Filed2026-07-29

COSTCO WHOLESALE CORPORATION

-7.85%

Shares775

Event2026-06-30

Filed2026-07-29

MRVL

MARVELL TECHNOLOGY INC

0.04%

Shares2.4K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

ABBVIE INC

-0.70%

Shares2.5K

Event2026-06-30

Filed2026-07-29

PROCTER & GAMBLE CO

-5.25%

Shares4.2K

Event2026-06-30

Filed2026-07-29

ARM

ARM HOLDINGS PLC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

0.00%

Shares696

Event2026-06-30

Filed2026-07-29

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares706

Event2026-06-30

Filed2026-07-29

EPD

ENTERPRISE PRODS PARTNERS L

0.75%

Shares13.5K

Event2026-06-30

Filed2026-07-29

PDT

HANCOCK JOHN PREM DIVID FD

1.64%

Shares37.9K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-29

RJF

RAYMOND JAMES FINL INC

-0.95%

Shares3.0K

Event2026-06-30

Filed2026-07-29

BBN

BLACKROCK TAX MUNICPAL BD TR

2.87%

Shares28.0K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-2.81%

Shares1.5K

Event2026-06-30

Filed2026-07-29

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

2.93%

Shares1.2K

Event2026-06-30

Filed2026-07-29

VERIZON COMMUNICATIONS INC

0.21%

Shares9.8K

Event2026-06-30

Filed2026-07-29

CSQ

CALAMOS STRATEGIC TOTAL RETU

-0.76%

Shares19.8K

Event2026-06-30

Filed2026-07-29

AVLV

AMERICAN CENTY ETF TR

0.23%

Shares4.4K

Event2026-06-30

Filed2026-07-29

GE AEROSPACE

-1.89%

Shares1.0K

Event2026-06-30

Filed2026-07-29

ORACLE CORP

0.19%

Shares2.7K

Event2026-06-30

Filed2026-07-29

AVUV

AMERICAN CENTY ETF TR

2.07%

Shares3.1K

Event2026-06-30

Filed2026-07-29

VOT

VANGUARD INDEX FDS

27.41%

Shares1.2K

Event2026-06-30

Filed2026-07-29

VFMO

VANGUARD WELLINGTON FD

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

J P MORGAN EXCHANGE TRADED F

51.17%

Shares6.0K

Event2026-06-30

Filed2026-07-29

BAC

BANK AMERICA CORP

-7.23%

Shares6.3K

Event2026-06-30

Filed2026-07-29

GLD

SPDR GOLD TR

0.00%

Shares965

Event2026-06-30

Filed2026-07-29

USA

LIBERTY ALL STAR EQUITY FD

-10.18%

Shares58.7K

Event2026-06-30

Filed2026-07-29

JFR

NUVEEN FLOATING RATE INCOME

-0.23%

Shares44.3K

Event2026-06-30

Filed2026-07-29

CALF

PACER FDS TR

-1.08%

Shares6.7K

Event2026-06-30

Filed2026-07-29

SNOWFLAKE INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-29

QCOM

QUALCOMM INC

0.35%

Shares1.7K

Event2026-06-30

Filed2026-07-29

HOME DEPOT INC

0.22%

Shares901

Event2026-06-30

Filed2026-07-29

MCD

MCDONALDS CORP

0.09%

Shares1.2K

Event2026-06-30

Filed2026-07-29

DON

WISDOMTREE TR

0.07%

Shares5.6K

Event2026-06-30

Filed2026-07-29

MRK

MERCK & CO INC

-1.62%

Shares2.4K

Event2026-06-30

Filed2026-07-29

DUK

DUKE ENERGY CORP NEW

-3.17%

Shares2.4K

Event2026-06-30

Filed2026-07-29

EXXON MOBIL CORP

0.05%

Shares2.2K

Event2026-06-30

Filed2026-07-29

SMH

VANECK ETF TRUST

New

Shares463

Event2026-06-30

Filed2026-07-29

GEV

GE VERNOVA INC

0.00%

Shares252

Event2026-06-30

Filed2026-07-29

HFSI

HARTFORD FDS EXCHANGE TRADED

5.08%

Shares8.4K

Event2026-06-30

Filed2026-07-29

CITIGROUP INC

0.49%

Shares2.1K

Event2026-06-30

Filed2026-07-29

AT&T INC

0.31%

Shares13.9K

Event2026-06-30

Filed2026-07-29

AXP

AMERICAN EXPRESS CO

0.00%

Shares840

Event2026-06-30

Filed2026-07-29

XLF

SELECT SECTOR SPDR TR

-3.73%

Shares5.3K

Event2026-06-30

Filed2026-07-29

DVY

ISHARES TR

0.57%

Shares1.8K

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-29

IWY

ISHARES TR

0.00%

Shares924

Event2026-06-30

Filed2026-07-29

ASTS

AST SPACEMOBILE INC

16.47%

Shares2.9K

Event2026-06-30

Filed2026-07-29

PHILIP MORRIS INTL INC

0.29%

Shares1.4K

Event2026-06-30

Filed2026-07-29

ALTRIA GROUP INC

1.14%

Shares3.5K

Event2026-06-30

Filed2026-07-29

VFMF

VANGUARD WELLINGTON FD

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-29

DIS

DISNEY WALT CO

-8.93%

Shares2.5K

Event2026-06-30

Filed2026-07-29

VCLT

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-29

VOOG

VANGUARD ADMIRAL FDS INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-29

BLACKSTONE INC

-0.45%

Shares2.0K

Event2026-06-30

Filed2026-07-29

CAT

CATERPILLAR INC

New

Shares216

Event2026-06-30

Filed2026-07-29

BLOOM ENERGY CORP

New

Shares750

Event2026-06-30

Filed2026-07-29

CVX

CHEVRON CORPORATION

-2.76%

Shares1.3K

Event2026-06-30

Filed2026-07-29

CSX

CSX CORP

New

Shares4.7K

Event2026-06-30

Filed2026-07-29

GABELLI EQUITY TR INC

1.49%

Shares38.9K

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

VXUS

VANGUARD STAR FDS

New

Shares2.4K

Event2026-06-30

Filed2026-07-29

SGOV

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-29

RVT

ROYCE SMALL CAP TRUST INC

-8.04%

Shares10.5K

Event2026-06-30

Filed2026-07-29

FTNY

PUTNAM ETF TRUST

0.00%

Shares24.2K

Event2026-06-30

Filed2026-07-29

EVN

EATON VANCE MUN INCOME TR

1.44%

Shares13.6K

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available