StockDriftsStockDriftsTop 50 Coquina Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 26.29% | 235.7K | $38.7M | +4.30%(+9.71K) | $147.29(+15.13%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 6.72% | 312.3K | $9.9M | +3.50%(+10.55K) | $27.49(+24.71%) | 2026-06-30 | |
| MGK | VANGUARD WORLD FD | 6.49% | 108.7K | $9.6M | +7.56%(+7.64K) | $80.75(+11.97%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.22% | 31.1K | $6.2M | +2.02%(+615) | $185.94(+18.56%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.96% | 19.2K | $5.8M | +7.09%(+1.27K) | $250.45(+18.45%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.56% | 18.1K | $5.2M | -0.13%(-23) | $263.24(+16.50%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.9% | 5.8K | $4.3M | +0.90%(+52) | $607.70(+18.61%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.23% | 13.8K | $3.3M | +0.76%(+104) | $225.06(+22.17%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 2.16% | 13.1K | $3.2M | +7.95%(+966) | $212.09(+17.94%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.97% | 7.8K | $2.9M | +0.73%(+57) | $330.74(+15.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.08% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.33% |
Coquina Private Wealth LLC reports $147.26M in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (26.3%), SCHD (6.7%) and MGK (6.5%). The top 20 holdings account for 74.34% of reported assets. Its disclosed equity book has returned +8.08% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Coquina Private Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2103792). View Coquina Private Wealth LLC’s 13F filings on SEC