Coquina Private Wealth LLC
Net buyer this quarter
$147M
65
+$884K
22.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $6.22M | 4.22% | 0.00% | +2.0% | Q4 2025 |
 AAPL | $5.25M | 3.56% | 0.00% | -0.1% | Q4 2025 |
 QQQ | $4.28M | 2.90% | Not reported | +0.9% | Q4 2025 |
 AMZN | $3.28M | 2.23% | 0.00% | +0.8% | Q4 2025 |
 GOOG | $2.87M | 1.95% | Not reported | +0.7% | Q4 2025 |
 JPM | $2.22M | 1.51% | 0.00% | +0.2% | Q4 2025 |
 AVGO | $2.2M | 1.49% | 0.00% | +0.1% | Q4 2025 |
 MSFT | $2.19M | 1.49% | 0.00% | +0.8% | Q4 2025 |
 META | $2.14M | 1.45% | Not reported | +0.6% | Q4 2025 |
 BRK.B | $2.07M | 1.40% | Not reported | -2.9% | Q4 2025 |
 PANW | $1.71M | 1.16% | 0.00% | Not reported | Q4 2025 |
 AMD | $1.54M | 1.05% | 0.00% | -0.6% | Q4 2025 |
 WMT | $1.21M | 0.82% | 0.00% | +0.1% | Q4 2025 |
 NEE | $1.1M | 0.75% | 0.00% | Not reported | Q4 2025 |
 PNC | $1.09M | 0.74% | 0.00% | Not reported | Q4 2025 |
 GLW | $1.09M | 0.74% | 0.00% | +0.1% | Q1 2026 |
 PLTR | $885K | 0.60% | 0.00% | Not reported | Q4 2025 |
 TSLA | $809K | 0.55% | 0.00% | +0.6% | Q4 2025 |
 MU | $750K | 0.51% | 0.00% | -7.1% | Q1 2026 |
 SBUX | $736K | 0.50% | 0.00% | +0.5% | Q4 2025 |
 COST | $725K | 0.49% | 0.00% | -7.9% | Q4 2025 |
 MRVL | $724K | 0.49% | 0.00% | 0.0% | Q4 2025 |
 ABBV | $641K | 0.44% | 0.00% | -0.7% | Q4 2025 |
 PG | $617K | 0.42% | 0.00% | -5.3% | Q4 2025 |
 ARM | $532K | 0.36% | 0.00% | Not reported | Q1 2026 |
 SPY | $520K | 0.35% | Not reported | Not reported | Q4 2025 |
| MDY | $497K | 0.34% | Not reported | Not reported | Q4 2025 |
 EPD | $496K | 0.34% | 0.00% | +0.8% | Q4 2025 |
 PDT | $490K | 0.33% | Not reported | +1.6% | Q4 2025 |
 RJF | $461K | 0.31% | 0.00% | -1.0% | Q4 2025 |
 BBN | $452K | 0.31% | Not reported | +2.9% | Q4 2025 |
| GOOGL | $427K | 0.29% | 0.00% | +2.9% | Q4 2025 |
 VZ | $415K | 0.28% | 0.00% | +0.2% | Q4 2025 |
 CSQ | $408K | 0.28% | Not reported | -0.8% | Q4 2025 |
 GE | $389K | 0.26% | 0.00% | -1.9% | Q4 2025 |
 ORCL | $388K | 0.26% | 0.00% | +0.2% | Q4 2025 |
 VOT | $380K | 0.26% | Not reported | +27.4% | Q1 2026 |
 BAC | $361K | 0.25% | 0.00% | -7.2% | Q4 2025 |
| GLD | $355K | 0.24% | 0.00% | Not reported | Q4 2025 |
 USA | $341K | 0.23% | Not reported | -10.2% | Q4 2025 |
 JFR | $340K | 0.23% | Not reported | -0.2% | Q4 2025 |
 SNOW | $318K | 0.22% | 0.00% | Not reported | Q4 2025 |
 QCOM | $318K | 0.22% | 0.00% | +0.4% | Q4 2025 |
 HD | $318K | 0.22% | 0.00% | +0.2% | Q4 2025 |
 MCD | $315K | 0.21% | 0.00% | +0.1% | Q4 2025 |
 MRK | $305K | 0.21% | 0.00% | -1.6% | Q4 2025 |
| DUK | $305K | 0.21% | 0.00% | -3.2% | Q4 2025 |
 XOM | $304K | 0.21% | 0.00% | +0.1% | Q4 2025 |
 SMH | $303K | 0.21% | Not reported | New | Q2 2026 |
 GEV | $296K | 0.20% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| NVDA | $5.31M | 4.27% | 0.00% | +9.5% | Q4 2025 |
| AAPL | $4.61M | 3.71% | 0.00% | -0.2% | Q4 2025 |
| QQQ | $3.32M | 2.67% | Not reported | -9.0% | Q4 2025 |
| AMZN | $2.85M | 2.29% | 0.00% | +1.8% | Q4 2025 |
| GOOG | $2.32M | 1.86% | Not reported | -1.2% | Q4 2025 |
| META | $2.16M | 1.74% | Not reported | +0.1% | Q4 2025 |
| MSFT | $2.16M | 1.73% | 0.00% | +3.4% | Q4 2025 |
| BRK.B | $2.04M | 1.64% | Not reported | Not reported | Q4 2025 |
| JPM | $1.99M | 1.60% | 0.00% | -1.2% | Q4 2025 |
| AVGO | $1.8M | 1.45% | 0.00% | +0.9% | Q4 2025 |
| WMT | $1.33M | 1.07% | 0.00% | +0.7% | Q4 2025 |
| NEE | $1.16M | 0.94% | 0.00% | Not reported | Q4 2025 |
| PLTR | $1.11M | 0.89% | 0.00% | -18.0% | Q4 2025 |
| PNC | $925K | 0.74% | 0.00% | Not reported | Q4 2025 |
| COST | $838K | 0.67% | 0.00% | -43.9% | Q4 2025 |
| PANW | $802K | 0.64% | 0.00% | Not reported | Q4 2025 |
| TSLA | $711K | 0.57% | 0.00% | +8.8% | Q4 2025 |
| PG | $642K | 0.52% | 0.00% | -2.2% | Q4 2025 |
| SBUX | $642K | 0.52% | 0.00% | -2.5% | Q4 2025 |
| GLW | $580K | 0.47% | 0.00% | New | Q1 2026 |
| ABBV | $558K | 0.45% | 0.00% | +0.6% | Q4 2025 |
| AMD | $543K | 0.44% | 0.00% | +2.3% | Q4 2025 |
| EPD | $507K | 0.41% | 0.00% | +0.5% | Q4 2025 |
| VZ | $491K | 0.39% | 0.00% | +0.2% | Q4 2025 |
| PDT | $488K | 0.39% | Not reported | +1.7% | Q4 2025 |
| SPY | $453K | 0.36% | Not reported | +10.1% | Q4 2025 |
| RJF | $444K | 0.36% | 0.00% | Not reported | Q4 2025 |
| BBN | $439K | 0.35% | Not reported | +1.8% | Q4 2025 |
| MDY | $435K | 0.35% | Not reported | Not reported | Q4 2025 |
| GLD | $415K | 0.33% | 0.00% | Not reported | Q4 2025 |
 T | $403K | 0.32% | 0.00% | +0.5% | Q4 2025 |
| ORCL | $389K | 0.31% | 0.00% | +5.5% | Q4 2025 |
| XOM | $377K | 0.30% | 0.00% | +5.5% | Q4 2025 |
| USA | $363K | 0.29% | Not reported | -15.6% | Q4 2025 |
| MCD | $362K | 0.29% | 0.00% | -1.4% | Q4 2025 |
| CSQ | $342K | 0.28% | Not reported | +0.2% | Q4 2025 |
| JFR | $334K | 0.27% | Not reported | -2.3% | Q4 2025 |
| GOOGL | $334K | 0.27% | 0.00% | +5.0% | Q4 2025 |
| BAC | $333K | 0.27% | 0.00% | -5.5% | Q4 2025 |
| DUK | $326K | 0.26% | 0.00% | -6.5% | Q4 2025 |
| GE | $301K | 0.24% | 0.00% | +4.5% | Q4 2025 |
| HD | $296K | 0.24% | 0.00% | Not reported | Q4 2025 |
| MRK | $290K | 0.23% | 0.00% | -1.3% | Q4 2025 |
 CVX | $285K | 0.23% | 0.00% | -1.2% | Q4 2025 |
 DIS | $270K | 0.22% | 0.00% | +3.8% | Q4 2025 |
 AXP | $254K | 0.20% | 0.00% | -13.2% | Q4 2025 |
| VOT | $251K | 0.20% | Not reported | New | Q1 2026 |
| MRVL | $241K | 0.19% | 0.00% | 0.0% | Q4 2025 |
| MU | $236K | 0.19% | 0.00% | New | Q1 2026 |
 C | $233K | 0.19% | 0.00% | -2.7% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $5.19M | 4.16% | 0.00% | New | Q4 2025 |
| AAPL | $4.95M | 3.96% | 0.00% | New | Q4 2025 |
| QQQ | $3.88M | 3.11% | Not reported | New | Q4 2025 |
| AMZN | $3.1M | 2.49% | 0.00% | New | Q4 2025 |
| MSFT | $2.72M | 2.18% | 0.00% | New | Q4 2025 |
| GOOG | $2.56M | 2.05% | Not reported | New | Q4 2025 |
| META | $2.49M | 2.00% | Not reported | New | Q4 2025 |
| JPM | $2.2M | 1.77% | 0.00% | New | Q4 2025 |
| BRK.B | $2.14M | 1.71% | Not reported | New | Q4 2025 |
| AVGO | $1.99M | 1.60% | 0.00% | New | Q4 2025 |
| PLTR | $1.64M | 1.32% | 0.00% | New | Q4 2025 |
| COST | $1.29M | 1.04% | 0.00% | New | Q4 2025 |
| WMT | $1.18M | 0.95% | 0.00% | New | Q4 2025 |
| NEE | $1.01M | 0.81% | 0.00% | New | Q4 2025 |
| PNC | $928K | 0.74% | 0.00% | New | Q4 2025 |
| PANW | $921K | 0.74% | 0.00% | New | Q4 2025 |
| TSLA | $791K | 0.63% | 0.00% | New | Q4 2025 |
| PG | $651K | 0.52% | 0.00% | New | Q4 2025 |
| SBUX | $619K | 0.50% | 0.00% | New | Q4 2025 |
| ABBV | $583K | 0.47% | 0.00% | New | Q4 2025 |
| AMD | $558K | 0.45% | 0.00% | New | Q4 2025 |
| RJF | $492K | 0.39% | 0.00% | New | Q4 2025 |
| ORCL | $489K | 0.39% | 0.00% | New | Q4 2025 |
| USA | $486K | 0.39% | Not reported | New | Q4 2025 |
| PDT | $466K | 0.37% | Not reported | New | Q4 2025 |
| BBN | $436K | 0.35% | Not reported | New | Q4 2025 |
| SPY | $431K | 0.35% | Not reported | New | Q4 2025 |
| EPD | $428K | 0.34% | 0.00% | New | Q4 2025 |
| MDY | $426K | 0.34% | Not reported | New | Q4 2025 |
| VZ | $397K | 0.32% | 0.00% | New | Q4 2025 |
| BAC | $397K | 0.32% | 0.00% | New | Q4 2025 |
| CSQ | $383K | 0.31% | Not reported | New | Q4 2025 |
| GLD | $382K | 0.31% | 0.00% | New | Q4 2025 |
| MCD | $361K | 0.29% | 0.00% | New | Q4 2025 |
| AXP | $358K | 0.29% | 0.00% | New | Q4 2025 |
| JFR | $356K | 0.29% | Not reported | New | Q4 2025 |
| GOOGL | $346K | 0.28% | 0.00% | New | Q4 2025 |
| T | $343K | 0.28% | 0.00% | New | Q4 2025 |
| GE | $313K | 0.25% | 0.00% | New | Q4 2025 |
| DUK | $312K | 0.25% | 0.00% | New | Q4 2025 |
| HD | $309K | 0.25% | 0.00% | New | Q4 2025 |
| DIS | $307K | 0.25% | 0.00% | New | Q4 2025 |
 BX | $303K | 0.24% | 0.00% | New | Q4 2025 |
| QCOM | $292K | 0.23% | 0.00% | New | Q4 2025 |
| SNOW | $274K | 0.22% | 0.00% | New | Q4 2025 |
| MRK | $258K | 0.21% | 0.00% | New | Q4 2025 |
| XOM | $253K | 0.20% | 0.00% | New | Q4 2025 |
| C | $247K | 0.20% | 0.00% | New | Q4 2025 |
 GAB | $237K | 0.19% | Not reported | New | Q4 2025 |
 PM | $223K | 0.18% | 0.00% | New | Q4 2025 |