Poinciana Advisors Group, LLC

13F filer · CIK 0002054543

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$135MU.S. long equity reported on 13F

Positions7912 new · 30 closed

Net flow last quarter-$8.83MBuys minus sells

Top 10 positions weight8.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202679 positions
DFAXGulf Resources, Inc.	$2.15M	1.60%	Not reported	-22.0%	Q4 2024
JNJJohnson & Johnson	$1.96M	1.45%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$1.84M	1.37%	0.00%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.27M	0.94%	Not reported	Not reported	Q4 2024
LRCXLam Research Corp	$1.26M	0.93%	0.00%	Not reported	Q2 2025
INTCIntel Corp	$797K	0.59%	0.00%	-30.6%	Q2 2025
GEGeneral Electric Co	$791K	0.59%	0.00%	Not reported	Q4 2024
DALDelta Air Lines, Inc.	$671K	0.50%	0.00%	Not reported	Q2 2025
TERTeradyne, Inc	$669K	0.50%	0.00%	-54.2%	Q2 2025
AVGOBroadcom Inc.	$621K	0.46%	0.00%	Not reported	Q4 2024
RLRalph Lauren Corp	$602K	0.45%	Not reported	Not reported	Q4 2024
HWMHowmet Aerospace Inc.	$573K	0.43%	0.00%	Not reported	Q4 2024
FIXComfort Systems USA Inc	$559K	0.41%	0.00%	Not reported	Q3 2025
MUMicron Technology Inc	$554K	0.41%	0.00%	New	Q2 2026
MTZMastec Inc	$553K	0.41%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$542K	0.40%	0.00%	-12.7%	Q4 2024
DINOHF Sinclair Corp	$533K	0.40%	0.00%	Not reported	Q2 2025
FTNTFortinet, Inc.	$529K	0.39%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$518K	0.38%	0.00%	Not reported	Q4 2024
CIENCiena Corp	$517K	0.38%	0.00%	-48.1%	Q4 2024
DELLDell Technologies Inc.	$509K	0.38%	0.00%	-29.7%	Q2 2025
CMICummins Inc	$506K	0.38%	0.00%	Not reported	Q4 2024
TPRTapestry, Inc.	$504K	0.37%	0.00%	Not reported	Q4 2024
ANETArista Networks, Inc.	$499K	0.37%	0.00%	-12.4%	Q4 2024
ILMNIllumina, Inc.	$494K	0.37%	0.00%	-15.3%	Q2 2025
VRTVertiv Holdings Co	$488K	0.36%	0.00%	-10.2%	Q2 2025
NTRANatera, Inc.	$468K	0.35%	0.00%	Not reported	Q4 2024
CNCCentene Corp	$446K	0.33%	0.00%	-29.5%	Q4 2024
MMM3m Co	$436K	0.32%	0.00%	Not reported	Q4 2024
GILDGilead Sciences, Inc.	$404K	0.30%	0.00%	Not reported	Q4 2024
EMEEMCOR Group, Inc.	$399K	0.30%	0.00%	Not reported	Q4 2024
AXSAxis Capital Holdings Ltd	$393K	0.29%	0.01%	Not reported	Q4 2024
XELXcel Energy Inc	$363K	0.27%	0.00%	Not reported	Q4 2024
FTITechnipFMC plc	$349K	0.26%	0.00%	Not reported	Q2 2025
CFGCitizens Financial Group Inc	$348K	0.26%	0.00%	Not reported	Q4 2024
COHRCoherent Corp.	$346K	0.26%	0.00%	Not reported	Q1 2026
APHAmphenol Corp	$335K	0.25%	0.00%	Not reported	Q1 2025
FHNFirst Horizon Corp	$334K	0.25%	0.00%	Not reported	Q4 2024
BIIBBiogen Inc.	$333K	0.25%	0.00%	Not reported	Q4 2024
SNDKSandisk Corp	$325K	0.24%	0.00%	-66.8%	Q1 2026
TSLATesla, Inc.	$306K	0.23%	0.00%	-5.5%	Q4 2024
FDXFedex Corp	$298K	0.22%	0.00%	Not reported	Q3 2025
WABWestinghouse Air Brake Technologies Corp	$298K	0.22%	0.00%	Not reported	Q4 2024
BKRBaker Hughes Co	$298K	0.22%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$295K	0.22%	0.00%	-5.6%	Q4 2024
MSFTMicrosoft Corp	$293K	0.22%	0.00%	-13.0%	Q4 2024
INCYIncyte Corp	$292K	0.22%	0.00%	Not reported	Q4 2024
VRSNVerisign Inc	$283K	0.21%	0.00%	Not reported	Q4 2024
HLTHilton Worldwide Holdings Inc.	$277K	0.21%	0.00%	Not reported	Q2 2025
HOODRobinhood Markets, Inc.	$277K	0.21%	0.00%	Not reported	Q4 2024

Q1 2026Reported Apr 16, 202696 positions
DFAXGulf Resources, Inc.	$2.02M	1.60%	Not reported	-10.3%	Q4 2024
JNJJohnson & Johnson	$1.89M	1.49%	0.00%	-4.1%	Q4 2024
NVDANvidia Corp	$1.61M	1.27%	0.00%	-0.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.1M	0.87%	Not reported	Not reported	Q4 2024
TERTeradyne, Inc	$894K	0.71%	0.00%	-3.8%	Q2 2025
CIENCiena Corp	$788K	0.62%	0.00%	-37.0%	Q4 2024
BMYBristol Myers Squibb Co	$681K	0.54%	0.00%	Not reported	Q4 2025
AMZNAmazon Com Inc	$664K	0.52%	0.00%	+19.0%	Q4 2024
LRCXLam Research Corp	$621K	0.49%	0.00%	Not reported	Q2 2025
GEGeneral Electric Co	$601K	0.47%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$545K	0.43%	0.00%	-1.2%	Q4 2024
RLRalph Lauren Corp	$516K	0.41%	Not reported	Not reported	Q4 2024
AVGOBroadcom Inc.	$509K	0.40%	0.00%	Not reported	Q4 2024
HWMHowmet Aerospace Inc.	$491K	0.39%	0.00%	Not reported	Q4 2024
TPRTapestry, Inc.	$486K	0.38%	0.00%	Not reported	Q4 2024
DINOHF Sinclair Corp	$478K	0.38%	0.00%	-10.0%	Q2 2025
DALDelta Air Lines, Inc.	$476K	0.38%	0.00%	Not reported	Q2 2025
GILDGilead Sciences, Inc.	$445K	0.35%	0.00%	Not reported	Q4 2024
BACBank of America Corp	$443K	0.35%	0.00%	Not reported	Q4 2024
MTZMastec Inc	$428K	0.34%	0.00%	Not reported	Q4 2024
ANETArista Networks, Inc.	$412K	0.32%	0.00%	Not reported	Q4 2024
ILMNIllumina, Inc.	$409K	0.32%	0.00%	Not reported	Q2 2025
VRTVertiv Holdings Co	$407K	0.32%	0.00%	Not reported	Q2 2025
MMM3m Co	$391K	0.31%	0.00%	Not reported	Q4 2024
FIXComfort Systems USA Inc	$389K	0.31%	0.00%	Not reported	Q3 2025
CMICummins Inc	$381K	0.30%	0.00%	Not reported	Q4 2024
AXSAxis Capital Holdings Ltd	$371K	0.29%	0.00%	Not reported	Q4 2024
TAt&T Inc.	$370K	0.29%	0.00%	Not reported	Q4 2024
FTITechnipFMC plc	$364K	0.29%	0.00%	Not reported	Q2 2025
INTCIntel Corp	$363K	0.29%	0.00%	-10.9%	Q2 2025
BKNGBooking Holdings Inc.	$362K	0.29%	0.00%	+32.3%	Q4 2024
PCGPG&E Corp	$360K	0.28%	0.00%	Not reported	Q1 2025
XELXcel Energy Inc	$359K	0.28%	0.00%	Not reported	Q4 2024
EMEEMCOR Group, Inc.	$355K	0.28%	0.00%	Not reported	Q4 2024
ZMZoom Communications, Inc.	$346K	0.27%	Not reported	Not reported	Q4 2024
NTRANatera, Inc.	$345K	0.27%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$343K	0.27%	0.00%	Not reported	Q4 2024
FDXFedex Corp	$339K	0.27%	0.00%	Not reported	Q3 2025
MSFTMicrosoft Corp	$334K	0.26%	0.00%	-27.5%	Q4 2024
ADBEAdobe Inc.	$334K	0.26%	0.00%	Not reported	Q4 2024
BKRBaker Hughes Co	$327K	0.26%	0.00%	Not reported	Q4 2024
CNCCentene Corp	$323K	0.25%	0.00%	-14.1%	Q4 2024
EIXEdison International	$318K	0.25%	0.00%	+14.0%	Q1 2025
UPSUnited Parcel Service Inc	$304K	0.24%	0.00%	Not reported	Q4 2025
CFGCitizens Financial Group Inc	$298K	0.24%	0.00%	Not reported	Q4 2024
CMECme Group Inc.	$297K	0.23%	0.00%	Not reported	Q4 2024
FHNFirst Horizon Corp	$296K	0.23%	0.00%	Not reported	Q4 2024
LMTLockheed Martin Corp	$290K	0.23%	0.00%	Not reported	Q4 2025
TSLATesla, Inc.	$286K	0.23%	0.00%	+3.4%	Q4 2024
METAMeta Platforms, Inc.	$285K	0.22%	Not reported	-18.1%	Q2 2025

Q4 2025Reported Feb 9, 2026103 positions
DFAXGulf Resources, Inc.	$2.17M	1.71%	Not reported	-3.3%	Q4 2024
NVDANvidia Corp	$1.73M	1.37%	0.00%	-4.3%	Q4 2024
JNJJohnson & Johnson	$1.66M	1.31%	0.00%	-0.7%	Q4 2024
BF.ABrown Forman Corp	$1.38M	1.09%	Not reported	0.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.16M	0.91%	Not reported	+5.9%	Q4 2024
CIENCiena Corp	$754K	0.59%	0.00%	-0.7%	Q4 2024
GEGeneral Electric Co	$652K	0.51%	0.00%	-1.2%	Q4 2024
AMZNAmazon Com Inc	$618K	0.49%	0.00%	-5.4%	Q4 2024
TERTeradyne, Inc	$607K	0.48%	0.00%	Not reported	Q2 2025
BMYBristol Myers Squibb Co	$606K	0.48%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$602K	0.47%	0.00%	-10.0%	Q4 2024
AAPLApple Inc.	$590K	0.47%	0.00%	+2.0%	Q4 2024
AVGOBroadcom Inc.	$569K	0.45%	0.00%	-4.8%	Q4 2024
RLRalph Lauren Corp	$530K	0.42%	Not reported	-0.1%	Q4 2024
BACBank of America Corp	$500K	0.39%	0.00%	+0.9%	Q4 2024
LRCXLam Research Corp	$498K	0.39%	0.00%	-1.4%	Q2 2025
DALDelta Air Lines, Inc.	$497K	0.39%	0.00%	-0.8%	Q2 2025
TEAMAtlassian Corp	$480K	0.38%	Not reported	Not reported	Q1 2025
CNCCentene Corp	$472K	0.37%	0.00%	+93.8%	Q4 2024
TPRTapestry, Inc.	$440K	0.35%	0.00%	-0.8%	Q4 2024
ANETArista Networks, Inc.	$439K	0.35%	0.00%	-1.4%	Q4 2024
HWMHowmet Aerospace Inc.	$437K	0.34%	0.00%	-0.5%	Q4 2024
ILMNIllumina, Inc.	$435K	0.34%	0.00%	-0.5%	Q2 2025
MMM3m Co	$431K	0.34%	0.00%	-0.4%	Q4 2024
MDTMedtronic plc	$409K	0.32%	0.00%	-1.1%	Q4 2024
METAMeta Platforms, Inc.	$401K	0.32%	Not reported	+121.9%	Q2 2025
NTRANatera, Inc.	$395K	0.31%	0.00%	-0.8%	Q4 2024
GILDGilead Sciences, Inc.	$392K	0.31%	0.00%	-0.3%	Q4 2024
DINOHF Sinclair Corp	$392K	0.31%	0.00%	-0.1%	Q2 2025
AXSAxis Capital Holdings Ltd	$392K	0.31%	0.00%	Not reported	Q4 2024
ZMZoom Communications, Inc.	$372K	0.29%	Not reported	-0.8%	Q4 2024
CMICummins Inc	$362K	0.29%	0.00%	-1.0%	Q4 2024
RBLXRoblox Corp	$358K	0.28%	0.00%	-1.4%	Q4 2024
BKNGBooking Holdings Inc.	$348K	0.27%	0.00%	-1.5%	Q4 2024
INTCIntel Corp	$340K	0.27%	0.00%	-2.3%	Q2 2025
ALNYAlnylam Pharmaceuticals, Inc.	$338K	0.27%	0.00%	-0.7%	Q4 2024
TSLATesla, Inc.	$335K	0.26%	0.00%	-9.8%	Q4 2024
XELXcel Energy Inc	$334K	0.26%	0.00%	Not reported	Q4 2024
EXPEExpedia Group, Inc.	$323K	0.25%	0.00%	-2.1%	Q2 2025
TAt&T Inc.	$317K	0.25%	0.00%	+1.1%	Q4 2024
HOODRobinhood Markets, Inc.	$313K	0.25%	0.00%	-48.0%	Q4 2024
FHNFirst Horizon Corp	$311K	0.25%	0.00%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$309K	0.24%	0.00%	+11.0%	Q2 2025
WMTWalmart Inc.	$307K	0.24%	0.00%	+0.4%	Q4 2024
UPSUnited Parcel Service Inc	$306K	0.24%	0.00%	New	Q4 2025
NOWServiceNow, Inc.	$301K	0.24%	0.00%	New	Q4 2025
EMEEMCOR Group, Inc.	$294K	0.23%	0.00%	-1.2%	Q4 2024
CFGCitizens Financial Group Inc	$290K	0.23%	0.00%	-1.4%	Q4 2024
MTZMastec Inc	$289K	0.23%	0.00%	-1.0%	Q4 2024
LYFTLyft, Inc.	$283K	0.22%	0.00%	-0.9%	Q1 2025

Q3 2025Reported Oct 31, 202591 positions
DFAXGulf Resources, Inc.	$2.15M	1.82%	Not reported	-2.2%	Q4 2024
NVDANvidia Corp	$1.81M	1.53%	0.00%	-2.6%	Q4 2024
JNJJohnson & Johnson	$1.5M	1.27%	0.00%	-2.1%	Q4 2024
BF.ABrown Forman Corp	$1.41M	1.19%	Not reported	-0.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.07M	0.90%	Not reported	Not reported	Q4 2024
HOODRobinhood Markets, Inc.	$761K	0.64%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$716K	0.60%	0.00%	+12.4%	Q4 2024
GEGeneral Electric Co	$645K	0.54%	0.00%	-3.2%	Q4 2024
AMZNAmazon Com Inc	$622K	0.53%	0.00%	Not reported	Q4 2024
RBLXRoblox Corp	$620K	0.52%	0.00%	-11.7%	Q4 2024
AVGOBroadcom Inc.	$570K	0.48%	0.00%	-3.3%	Q4 2024
AAPLApple Inc.	$542K	0.46%	0.00%	-55.1%	Q4 2024
ANETArista Networks, Inc.	$495K	0.42%	0.00%	-11.9%	Q4 2024
CIENCiena Corp	$473K	0.40%	0.00%	-4.2%	Q4 2024
RLRalph Lauren Corp	$471K	0.40%	Not reported	-2.5%	Q4 2024
BACBank of America Corp	$465K	0.39%	0.00%	Not reported	Q4 2024
DINOHF Sinclair Corp	$446K	0.38%	0.00%	+0.1%	Q2 2025
TERTeradyne, Inc	$431K	0.36%	0.00%	Not reported	Q2 2025
HWMHowmet Aerospace Inc.	$420K	0.35%	0.00%	Not reported	Q4 2024
MMM3m Co	$420K	0.35%	0.00%	Not reported	Q4 2024
MDTMedtronic plc	$410K	0.35%	0.00%	+1.2%	Q4 2024
DALDelta Air Lines, Inc.	$409K	0.35%	0.00%	-7.6%	Q2 2025
LRCXLam Research Corp	$395K	0.33%	0.00%	+0.9%	Q2 2025
TPRTapestry, Inc.	$393K	0.33%	0.00%	-6.8%	Q4 2024
ALNYAlnylam Pharmaceuticals, Inc.	$391K	0.33%	0.00%	-1.5%	Q4 2024
TSLATesla, Inc.	$368K	0.31%	0.00%	+4.4%	Q4 2024
XELXcel Energy Inc	$365K	0.31%	0.00%	Not reported	Q4 2024
VEEVVeeva Systems Inc	$360K	0.30%	0.00%	-0.9%	Q2 2025
ZMZoom Communications, Inc.	$358K	0.30%	Not reported	-17.5%	Q4 2024
TAt&T Inc.	$357K	0.30%	0.00%	-0.9%	Q4 2024
BKNGBooking Holdings Inc.	$356K	0.30%	0.00%	-9.6%	Q4 2024
GILDGilead Sciences, Inc.	$356K	0.30%	0.00%	0.0%	Q4 2024
ZSZscaler, Inc.	$351K	0.30%	0.00%	-7.6%	Q4 2024
AXSAxis Capital Holdings Ltd	$350K	0.30%	0.00%	-5.7%	Q4 2024
VRSNVerisign Inc	$337K	0.28%	0.00%	-15.7%	Q4 2024
LYFTLyft, Inc.	$324K	0.27%	0.04%	-36.0%	Q1 2025
INTCIntel Corp	$317K	0.27%	0.00%	-8.3%	Q2 2025
ILMNIllumina, Inc.	$316K	0.27%	0.00%	-1.4%	Q2 2025
EMEEMCOR Group, Inc.	$316K	0.27%	0.00%	-6.2%	Q4 2024
VMCVulcan Materials CO	$307K	0.26%	0.00%	+0.5%	Q1 2025
CMICummins Inc	$302K	0.26%	0.00%	-8.4%	Q4 2024
DELLDell Technologies Inc.	$296K	0.25%	0.00%	Not reported	Q2 2025
FHNFirst Horizon Corp	$294K	0.25%	0.00%	Not reported	Q4 2024
BLKBlackRock, Inc.	$294K	0.25%	0.00%	Not reported	Q4 2024
PGRProgressive Corp	$292K	0.25%	0.00%	-8.5%	Q4 2024
FTNTFortinet, Inc.	$291K	0.25%	0.00%	-31.5%	Q4 2024
MANHManhattan Associates Inc	$286K	0.24%	0.00%	-10.6%	Q2 2025
MTZMastec Inc	$286K	0.24%	0.00%	-9.4%	Q4 2024
PLTRPalantir Technologies Inc.	$286K	0.24%	0.00%	-9.0%	Q2 2025
WMTWalmart Inc.	$283K	0.24%	0.00%	+1.7%	Q4 2024

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