Coquina Private Wealth LLC

Registered adviser

CIK

2103792

Location

PORT CHARLOTTE, FL

Portfolio Value

Small $141,928,071

Diversification

Diversified

Filing Date

Global Rank

#7,492 / 8,827 ▲ 102 · as of Jun 2026

Top Industry

Semiconductors 22.6%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 333615

Roster of Nov 1, 2026

Regulatory AUM

$417,576,947

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$417,576,947	Individuals and high net worth (95%)
Jul 2025 to Feb 2026	$392,071,937	Individuals and high net worth (93%)
Mar 2025 to Jun 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 67.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 64.1%; sector active share 46.5% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

100 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

29.8%

+1.2 pts

Top 5

56.0%

+3.4 pts

Top 10

69.6%

+2.1 pts

HHI

1,129

Diversified+91

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.2%	$86,813,284	40
Technology	18.5%	$26,202,561	14
Financial Services	6.5%	$9,158,198	18
Communication Services	4.7%	$6,644,455	6
Consumer Cyclical	3.6%	$5,155,044	5
Consumer Defensive	2.0%	$2,867,914	5
Industrials	1.5%	$2,176,768	6
Utilities	0.8%	$1,201,590	2
Healthcare	0.7%	$962,528	2
Energy	0.5%	$745,729	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	+6,981	8,222	$2,401,646
JFR	Nuveen Floating Rate Income Fund	+1,360	45,664	$339,740
PDT	John Hancock Premium Dividend Fund	+701	38,576	$452,110
BBN	BlackRock Taxable Municipal Bond Trust	+616	28,570	$411,408
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+540	109,259	$10,122,846
DON	WisdomTree U.S. Midcap Dividend Fund	+365	5,929	$319,869
GLW	Corning Inc	+207	4,479	$688,691
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+206	6,194	$379,444
EVN	Eaton Vance Municipal Income Trust	+201	13,830	$127,789
RVT	Royce Small-Cap Trust, Inc.	+197	10,682	$182,982
RSP	Victory Portfolios II	+136	2,188	$0
HFSI	Hartford Strategic Income ETF	+130	8,483	$284,859
EPD	Enterprise Products Partners L.P.	+107	13,607	$484,545
AVDE	Avantis International Equity ETF	+95	13,980	$1,259,737
MU	Micron Technology Inc	+63	713	$759,423
MO	Altria Group, Inc.	+38	3,505	$236,026
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+35	27,268	$1,291,412
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+33	2,875	$245,755
VXUS	Vanguard Total International Stock ETF	+29	2,454	$208,491
BX	Blackstone Inc.	+15	1,989	$222,947
ABBV	AbbVie Inc.	+14	2,563	$670,455
JPM	Jpmorgan Chase & Co	+12	6,788	$2,245,674
DVY	iShares Select Dividend ETF	+10	1,762	$267,947
C	Citigroup Inc	+10	2,078	$269,059
AVGO	Broadcom Inc.	+9	5,831	$2,047,788
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−24,396	287,863	$9,364,183
USA	Liberty All Star Equity Fund	−12,504	46,197	$266,556
JEPI	JPMorgan Equity Premium Income ETF	−6,901	7,620	$428,396
GAB	Gabelli Equity Trust Inc	−4,689	34,187	$179,139
COWZ	Pacer US Cash Cows 100 ETF	−1,609	25,601	$1,709,122
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−1,333	5,880	$738,939
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,025	3,524	$209,008
CSQ	Calamos Strategic Total Return Fund	−988	18,846	$384,269
VV	VANGUARD LARGE-CAP INDEX FUND	−982	1,000	$351,850
T	At&T Inc.	−959	12,974	$316,565
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−954	234,761	$39,036,059
NVDA	Nvidia Corp	−811	30,255	$6,909,636
DGRO	iShares Core Dividend Growth ETF	−540	13,392	$1,009,622
XLF	State Street Corp	−477	4,786	$0
GOOGL	Alphabet Inc.	−450	745	$256,339
VOO	VANGUARD 500 INDEX FUND	−428	1,408	$986,810
AMZN	Amazon Com Inc	−404	13,374	$3,332,132
PG	PROCTER & GAMBLE Co	−378	3,831	$556,567
MRK	Merck & Co., Inc.	−365	2,010	$292,073
MRVL	Marvell Technology, Inc.	−299	2,130	$562,767
AAPL	Apple Inc.	−290	17,847	$5,943,407
AMD	Advanced Micro Devices Inc	−281	2,369	$1,449,259
VZ	Verizon Communications Inc	−277	9,524	$436,865
SBUX	Starbucks Corp	−273	6,927	$650,860
GOOG	Alphabet Inc.	−256	7,874	$2,682,986
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	7,012	$1,057,830
QXO	QXO, Inc.	11,113	$129,910
—		1,452	$0
—		2,376	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SMH	VanEck Semiconductor ETF	463	$303,677
XOM	ExxonMobil Holdings Corp	2,221	$303,655
ASTS	AST SpaceMobile, Inc.	2,871	$255,117
CAT	Caterpillar Inc	216	$230,018
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $141,928,071 total · filing declares 101 positions · $149,503,386 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	234,761	-954	$39,036,059	+0.8%	27.50%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	109,259	+540	$10,122,846	+5.9%	7.13%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	287,863	-24,396	$9,364,183	−5.4%	6.60%
NVDA	Nvidia Corp Technology	Reduced	30,255	-811	$6,909,636	+11.2%	4.87%
AAPL	Apple Inc. Technology	Reduced	17,847	-290	$5,943,407	+13.2%	4.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,755	-52	$4,257,376	−0.4%	3.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,374	-404	$3,332,132	+1.5%	2.35%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	13,103	-13	$3,027,186	−5.0%	2.13%
MSFT	Microsoft Corp Technology	Reduced	5,662	-212	$2,904,039	+32.5%	2.05%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	7,682	-153	$2,874,911	−0.8%	2.03%
META	Meta Platforms, Inc. Communication Services	Reduced	3,701	-98	$2,683,891	+25.4%	1.89%
GOOG	Alphabet Inc. Communication Services	Reduced	7,874	-256	$2,682,986	−6.6%	1.89%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	8,222	+6,981	$2,401,646	+531.8%	1.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,788	+12	$2,245,674	+1.2%	1.58%
AVGO	Broadcom Inc. Technology	Added	5,831	+9	$2,047,788	−6.9%	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,054	-75	$2,018,689	−2.3%	1.42%
PANW	Palo Alto Networks Inc Technology	Held	5,000	0	$1,986,550	+16.5%	1.40%
IEFA	iShares Core MSCI EAFE ETF	Reduced	18,008	-182	$1,744,615	−0.7%	1.23%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	25,601	-1,609	$1,709,122	+1.0%	1.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,369	-281	$1,449,259	−5.9%	1.02%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,534	-50	$1,409,234	+59.3%	0.99%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	27,268	+35	$1,291,412	−6.2%	0.91%
AVDE	Avantis International Equity ETF	Added	13,980	+95	$1,259,737	+1.7%	0.89%
WMT	Walmart Inc. Consumer Defensive	Added	10,684	+5	$1,110,281	−8.2%	0.78%
SPCX	Space Exploration Technologies Corp Industrials	NEW	7,012	NEW	$1,057,830	NEW	0.75%
DGRO	iShares Core Dividend Growth ETF	Reduced	13,392	-540	$1,009,622	−4.4%	0.71%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	4,447	0	$988,390	−9.7%	0.70%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,408	-428	$986,810	−21.7%	0.70%
NEE	Nextera Energy Inc Utilities	Held	12,538	0	$949,628	−13.7%	0.67%
MU	Micron Technology Inc Technology	Added	713	+63	$759,423	+1.2%	0.54%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	5,880	-1,333	$738,939	−14.3%	0.52%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	766	-9	$697,320	−3.8%	0.49%
GLW	Corning Inc Technology	Added	4,479	+207	$688,691	−36.9%	0.49%
ABBV	AbbVie Inc. Healthcare	Added	2,563	+14	$670,455	+4.5%	0.47%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,884	-40	$668,462	−17.4%	0.47%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,927	-273	$650,860	−11.5%	0.46%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,130	-299	$562,767	−22.2%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,831	-378	$556,567	−9.8%	0.39%
SPY	Spdr S&P 500 ETF Trust	Held	696	0	$530,790	+2.1%	0.37%
EPD	Enterprise Products Partners L.P. Energy	Added	13,607	+107	$484,545	−2.4%	0.34%
RJF	Raymond James Financial Inc Financial Services	Added	3,036	+1	$479,748	+4.0%	0.34%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	6,731	-54	$475,275	−1.7%	0.33%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	699	-7	$459,040	−7.6%	0.32%
PDT	John Hancock Premium Dividend Fund Financial Services	Added	38,576	+701	$452,110	−7.8%	0.32%
VZ	Verizon Communications Inc Communication Services	Reduced	9,524	-277	$436,865	+5.3%	0.31%
ARM	Arm Holdings PLC Technology	Held	1,500	0	$434,490	−18.3%	0.31%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	7,620	-6,901	$428,396	−47.8%	0.30%
SNOW	Snowflake Inc. Technology	Held	1,250	0	$424,450	+33.4%	0.30%
VB	Vanguard Index Funds	Reduced	1,480	-9	$421,045	−6.7%	0.30%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Added	28,570	+616	$411,408	−9.0%	0.29%

Showing the top 50 of 100 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.