Coquina Private Wealth LLC
Coquina Private Wealth LLC reported 101 holdings worth US$147M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Coquina Private Wealth LLC reported 101 holdings worth US$147M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 101
- Value as reported
- US$147M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 31,066 | US$6.22M | 4.2% |
| Apple Inc | 18,137 | US$5.25M | 3.6% |
| Alphabet Inc (google) Class C | 9,233 | US$3.3M | 2.2% |
| Amazon.com, Inc. | 13,778 | US$3.28M | 2.2% |
| Jp Morgan Chase & Co. | 6,776 | US$2.22M | 1.5% |
| Broadcom Inc. | 5,822 | US$2.2M | 1.5% |
| Microsoft Corp. | 5,874 | US$2.19M | 1.5% |
| Meta Platforms, Inc. | 3,799 | US$2.14M | 1.5% |
| Berkshire Hathaway Inc. | 4,129 | US$2.07M | 1.4% |
| Palo Alto Networks, Inc. | 5,000 | US$1.71M | 1.2% |
| Advanced Micro Devices Inc | 2,650 | US$1.54M | 1.0% |
| Walmart Inc. | 10,679 | US$1.21M | 0.82% |
| Nextera Energy, Inc. | 12,538 | US$1.1M | 0.75% |
| Pnc Financial Services Group, Inc. (the) | 4,447 | US$1.09M | 0.74% |
| Corning Incorporated | 4,272 | US$1.09M | 0.74% |
| Palantir Technologies Inc. | 7,584 | US$885K | 0.60% |
| Tesla, Inc. | 1,924 | US$809K | 0.55% |
| Micron Technology, Inc. | 650 | US$750K | 0.51% |
| Starbucks Corporation | 7,200 | US$736K | 0.50% |
| Costco Wholesale Corporation | 775 | US$725K | 0.49% |
| Marvell Technology, Inc. | 2,429 | US$724K | 0.49% |
| Abbvie Inc. | 2,549 | US$641K | 0.44% |
| Procter & Gamble Company (the) | 4,209 | US$617K | 0.42% |
| Enterprise Products Partners L.p. | 13,500 | US$496K | 0.34% |
| Raymond James Financial, Inc. | 3,035 | US$461K | 0.31% |
| Verizon Communications Inc. | 9,801 | US$415K | 0.28% |
| Ge Aerospace | 1,041 | US$389K | 0.26% |
| Oracle Corporation | 2,651 | US$388K | 0.26% |
| Bank Of America Corporation | 6,336 | US$361K | 0.25% |
| Snowflake Inc. | 1,250 | US$318K | 0.22% |
| Qualcomm Incorporated | 1,721 | US$318K | 0.22% |
| Home Depot, Inc. (the) | 901 | US$318K | 0.22% |
| Mcdonald's Corporation | 1,166 | US$315K | 0.21% |
| Merck & Company, Inc. | 2,375 | US$305K | 0.21% |
| Duke Energy Corporation (holding Company) | 2,410 | US$305K | 0.21% |
| Exxon Mobil Corporation | 2,221 | US$304K | 0.21% |
| Ge Vernova Inc. | 252 | US$296K | 0.20% |
| Citigroup, Inc. | 2,068 | US$289K | 0.20% |
| At&t Inc. | 13,933 | US$288K | 0.20% |
| American Express Company | 840 | US$284K | 0.19% |
| Ast Spacemobile, Inc. | 2,871 | US$255K | 0.17% |
| Philip Morris International Inc | 1,399 | US$253K | 0.17% |
| Altria Group, Inc. | 3,467 | US$249K | 0.17% |
| Walt Disney Company (the) | 2,550 | US$245K | 0.17% |
| Blackstone Inc. | 1,974 | US$232K | 0.16% |
| Caterpillar, Inc. | 216 | US$230K | 0.16% |
| Bloom Energy Corporation | 750 | US$227K | 0.15% |
| Chevron Corporation | 1,340 | US$222K | 0.15% |
| Csx Corporation | 4,652 | US$221K | 0.15% |
| Comcast Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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