Coquina Private Wealth LLC reported 51 positions worth $53.08M for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 2 new positions, added to 17, trimmed 23 and exited 3. Its largest holding is Nvidia Corp at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +7,012 | – | $1.06M | 1.99% |
| QXO QXO, Inc. | +11.1K | – | $129.91K | 0.245% |
| MU Micron Technology Inc | +63 | +9.7% | $67.10K | 1.43% |
| GLW Corning Inc | +207 | +4.8% | $31.83K | 1.3% |
| JPM Jpmorgan Chase & Co | +12 | +0.2% | $3.97K | 4.23% |
| EPD Enterprise Products Partners L.P. | +107 | +0.8% | $3.81K | 0.913% |
| ABBV AbbVie Inc. | +14 | +0.5% | $3.66K | 1.26% |
| AVGO Broadcom Inc. | +9 | +0.2% | $3.16K | 3.86% |
| MO Altria Group, Inc. | +38 | +1.1% | $2.56K | 0.445% |
| BX Blackstone Inc. | +15 | +0.8% | $1.68K | 0.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -2,221 | -100.0% | $303.64K | Exited |
| ASTS AST SpaceMobile, Inc. | -2,871 | -100.0% | $255.12K | Exited |
| CAT Caterpillar Inc | -216 | -100.0% | $230.02K | Exited |
| NVDA Nvidia Corp | -811 | -2.6% | $185.22K | 13.02% |
| AMD Advanced Micro Devices Inc | -281 | -10.6% | $171.90K | 2.73% |
| GOOGL Alphabet Inc. | -450 | -37.7% | $154.84K | 0.483% |
| MSFT Microsoft Corp | -212 | -3.6% | $108.74K | 5.47% |
| AMZN Amazon Com Inc | -404 | -2.9% | $100.66K | 6.28% |
| AAPL Apple Inc. | -290 | -1.6% | $96.57K | 11.2% |
| GOOG Alphabet Inc. | -256 | -3.1% | $87.23K | 5.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 30.3K | $6.91M | 13.02% | -811 | -2.6% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 17.8K | $5.94M | 11.2% | -290 | -1.6% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 13.4K | $3.33M | 6.28% | -404 | -2.9% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 5,662 | $2.90M | 5.47% | -212 | -3.6% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 3,701 | $2.68M | 5.06% | -98 | -2.6% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 7,874 | $2.68M | 5.05% | -256 | -3.1% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 6,788 | $2.25M | 4.23% | +12 | +0.2% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 5,831 | $2.05M | 3.86% | +9 | +0.2% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,054 | $2.02M | 3.8% | -75 | -1.8% | Reduced | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 5,000 | $1.99M | 3.74% | 0 | 0.0% | Unchanged | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 2,369 | $1.45M | 2.73% | -281 | -10.6% | Reduced | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 7,534 | $1.41M | 2.65% | -50 | -0.7% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 10.7K | $1.11M | 2.09% | +5 | +0.0% | Added | 0% |
| 14 | SPCX Space Exploration Technologies Corp | Industrials | 7,012 | $1.06M | 1.99% | +7,012 | – | New | 0% |
| 15 | PNC Pnc Financial Services Group, Inc. | Financial Services | 4,447 | $988.39K | 1.86% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Coquina Private Wealth.
As of its Q3 2026 13F filing, Coquina Private Wealth LLC’s five largest positions were Nvidia Corp (NVDA) at 13.0%, Apple Inc. (AAPL) at 11.2%, Amazon Com Inc (AMZN) at 6.3%, Microsoft Corp (MSFT) at 5.5%, Meta Platforms, Inc. (META) at 5.1% of the reported portfolio.
Coquina Private Wealth LLC reported a 13F portfolio worth $53.08M across 51 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.06M), QXO, Inc. ($129.91K), Micron Technology Inc ($67.10K). It opened 2 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($303.64K), AST SpaceMobile, Inc. ($255.12K), Caterpillar Inc ($230.02K). It exited 3 positions entirely.
From the Form 13F-HR reports Coquina Private Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.