Coquina Private Wealth LLC

CIK

2103792

Location

PORT CHARLOTTE, FL

Portfolio Value

Micro $47,887,265

Diversification

Diversified

Filing Date

Global Rank

#6,883 / 8,603 ▲ 62 · as of Mar 2026

Top Industry

Semiconductors 19.8%

3Y Alpha vs SPY

+2.4%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.5%

SPY

+10.0%

Annualised alpha

+1.5%

Max drawdown

−8.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

+0.7 pts

Top 5

38.1%

−1.7 pts

Top 10

57.6%

−3.3 pts

HHI

445

Diversified−28

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.5%	$18,427,818	14
Financial Services	18.7%	$8,953,998	16
Consumer Cyclical	10.1%	$4,857,964	5
Unclassified	9.7%	$4,624,967	4
Communication Services	8.1%	$3,887,128	6
Consumer Defensive	6.8%	$3,262,777	5
Utilities	3.1%	$1,490,438	2
Healthcare	1.8%	$848,676	2
Energy	1.7%	$792,126	2
Industrials	1.5%	$741,373	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,641	30,451	$5,310,654
CMCSA	Comcast Corp	+900	7,951	$228,273
PDT	John Hancock Premium Dividend Fund	+606	37,265	$488,171
BBN	BlackRock Taxable Municipal Bond Trust	+481	27,175	$439,419
AMZN	Amazon Com Inc	+238	13,674	$2,847,883
RVT	Royce Small-Cap Trust, Inc.	+205	11,402	$189,273
MSFT	Microsoft Corp	+194	5,827	$2,156,980
EVN	Eaton Vance Municipal Income Trust	+191	13,435	$139,858
TSLA	Tesla, Inc.	+154	1,912	$710,786
ORCL	Oracle Corp	+138	2,646	$389,253
DIS	Walt Disney Co	+103	2,800	$269,864
WMT	Walmart Inc.	+69	10,672	$1,326,316
SPY	Spdr S&P 500 ETF Trust	+64	696	$452,636
T	At&T Inc.	+64	13,890	$402,671
EPD	Enterprise Products Partners L.P.	+63	13,399	$507,018
AMD	Advanced Micro Devices Inc	+61	2,667	$542,547
GOOGL	Alphabet Inc.	+55	1,161	$333,857
AVGO	Broadcom Inc.	+53	5,814	$1,799,491
GE	General Electric Co	+46	1,061	$301,079
CSQ	Calamos Strategic Total Return Fund	+41	19,986	$342,160
VZ	Verizon Communications Inc	+22	9,780	$490,956
BX	Blackstone Inc.	+19	1,983	$228,025
ABBV	AbbVie Inc.	+14	2,567	$558,296
QCOM	Qualcomm Inc/De	+9	1,715	$220,857
PM	Philip Morris International Inc.	+5	1,395	$230,649
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
USA	Liberty All Star Equity Fund	−12,039	65,353	$362,709
PLTR	Palantir Technologies Inc.	−1,664	7,584	$1,109,387
JFR	Nuveen Floating Rate Income Fund	−1,044	44,406	$333,933
COST	Costco Wholesale Corp /New	−659	841	$837,997
QQQ	Invesco Qqq Trust, Series 1	−568	5,755	$3,321,670
BAC	Bank Of America Corp /De/	−394	6,830	$332,962
SBUX	Starbucks Corp	−184	7,161	$641,553
DUK	Duke Energy CORP	−174	2,489	$325,909
AXP	American Express Co	−128	840	$254,083
PG	PROCTER & GAMBLE Co	−98	4,442	$641,602
JPM	Jpmorgan Chase & Co	−79	6,763	$1,989,404
C	Citigroup Inc	−58	2,058	$233,397
GAB	Gabelli Equity Trust Inc	−57	38,306	$214,513
MRK	Merck & Co., Inc.	−32	2,414	$290,380
AAPL	Apple Inc.	−30	18,160	$4,608,826
CVX	Chevron Corp	−17	1,378	$285,108
MCD	Mcdonalds Corp	−16	1,165	$362,070
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	4,266	$580,048
MU	Micron Technology Inc	700	$236,488
ARM	Arm Holdings PLC /Uk	1,500	$226,920
MO	Altria Group, Inc.	3,428	$226,213
ETN	Eaton Corp plc	616	$220,324
GEV	GE Vernova Inc.	252	$219,970
ASTS	AST SpaceMobile, Inc.	2,465	$204,274
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SNOW	Snowflake Inc.	1,250	$274,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $47,887,265 total · as of Mar 31, 2026

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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	30,451	+2,641	$5,310,654	+2.4%	11.09%
AAPL	Apple Inc. Technology	Reduced	18,160	-30	$4,608,826	−6.8%	9.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,755	-568	$3,321,670	−14.5%	6.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,674	+238	$2,847,883	−8.2%	5.95%
META	Meta Platforms, Inc. Communication Services	Added	3,778	+3	$2,161,507	−13.3%	4.51%
MSFT	Microsoft Corp Technology	Added	5,827	+194	$2,156,980	−20.8%	4.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,251	0	$2,037,079	−4.7%	4.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,763	-79	$1,989,404	−9.8%	4.15%
AVGO	Broadcom Inc. Technology	Added	5,814	+53	$1,799,491	−9.7%	3.76%
WMT	Walmart Inc. Consumer Defensive	Added	10,672	+69	$1,326,316	+12.3%	2.77%
NEE	Nextera Energy Inc Utilities	Held	12,538	0	$1,164,529	+15.7%	2.43%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,584	-1,664	$1,109,387	−32.5%	2.32%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	4,447	0	$925,376	−0.3%	1.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	841	-659	$837,997	−35.2%	1.75%
PANW	Palo Alto Networks Inc Technology	Held	5,000	0	$801,600	−13.0%	1.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,912	+154	$710,786	−10.1%	1.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,442	-98	$641,602	−1.4%	1.34%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	7,161	-184	$641,553	+3.7%	1.34%
GLW	Corning Inc /Ny Technology	NEW	4,266	NEW	$580,048	NEW	1.21%
ABBV	AbbVie Inc. Healthcare	Added	2,567	+14	$558,296	−4.3%	1.17%
AMD	Advanced Micro Devices Inc Technology	Added	2,667	+61	$542,547	−2.8%	1.13%
EPD	Enterprise Products Partners L.P. Energy	Added	13,399	+63	$507,018	+18.6%	1.06%
VZ	Verizon Communications Inc Communication Services	Added	9,780	+22	$490,956	+23.5%	1.03%
PDT	John Hancock Premium Dividend Fund Financial Services	Added	37,265	+606	$488,171	+4.9%	1.02%
SPY	Spdr S&P 500 ETF Trust	Added	696	+64	$452,636	+5.0%	0.95%
RJF	Raymond James Financial Inc Financial Services	Held	3,064	0	$443,636	−9.8%	0.93%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Added	27,175	+481	$439,419	+0.9%	0.92%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	706	0	$435,432	+2.2%	0.91%
GLD	Spdr Gold Trust	Held	965	0	$415,229	+8.6%	0.87%
T	At&T Inc. Communication Services	Added	13,890	+64	$402,671	+17.2%	0.84%
ORCL	Oracle Corp Technology	Added	2,646	+138	$389,253	−20.4%	0.81%
USA	Liberty All Star Equity Fund Financial Services	Reduced	65,353	-12,039	$362,709	−25.4%	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,165	-16	$362,070	+0.3%	0.76%
CSQ	Calamos Strategic Total Return Fund Financial Services	Added	19,986	+41	$342,160	−10.7%	0.71%
JFR	Nuveen Floating Rate Income Fund Financial Services	Reduced	44,406	-1,044	$333,933	−6.2%	0.70%
GOOGL	Alphabet Inc. Communication Services	Added	1,161	+55	$333,857	−3.6%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,830	-394	$332,962	−16.2%	0.70%
DUK	Duke Energy CORP Utilities	Reduced	2,489	-174	$325,909	+4.4%	0.68%
GE	General Electric Co Industrials	Added	1,061	+46	$301,079	−3.7%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Held	899	0	$295,672	−4.4%	0.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,414	-32	$290,380	+12.8%	0.61%
CVX	Chevron Corp Energy	Reduced	1,378	-17	$285,108	+34.1%	0.60%
DIS	Walt Disney Co Communication Services	Added	2,800	+103	$269,864	−12.0%	0.56%
AXP	American Express Co Financial Services	Reduced	840	-128	$254,083	−29.0%	0.53%
MRVL	Marvell Technology, Inc. Technology	Added	2,428	+1	$240,493	+16.6%	0.50%
MU	Micron Technology Inc Technology	NEW	700	NEW	$236,488	NEW	0.49%
C	Citigroup Inc Financial Services	Reduced	2,058	-58	$233,397	−5.5%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,395	+5	$230,649	+3.5%	0.48%
CMCSA	Comcast Corp Communication Services	Added	7,951	+900	$228,273	+15.6%	0.48%
BX	Blackstone Inc. Financial Services	Added	1,983	+19	$228,025	−24.7%	0.48%