Fund Universe

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☆Coquina Private Wealth LLC

CIK 0002103792 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.481
AUM ($M)
147
Positions
101
Turnover
0.06
Top-10 wt
61%
Herfindahl
0.088
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 104 positions · portfolio value $147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR ADD — 26.3% +0.4% 38.7 235,715 +9,712 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 6.7% -0.7% 9.9 312,259 +10,547 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 6.5% +0.5% 9.6 108,719 +88,503 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.2% -0.1% 6.2 31,066 +615 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 4.0% +0.5% 5.8 19,243 +1,274 2 —
☆AAPL funds › APPLE INC TRIM — 3.6% -0.1% 5.2 18,137 -23 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.9% +0.2% 4.3 5,807 +52 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.2% -0.1% 3.3 13,778 +104 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 2.2% +0.0% 3.2 13,116 +966 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.0% -0.0% 2.9 7,835 +57 2 —
☆GOOG funds › ALPHABET INC ADD — 2.0% +0.1% 2.9 8,130 +57 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.5% -0.1% 2.2 6,776 +13 2 —
☆AVGO funds › BROADCOM INC ADD — 1.5% +0.0% 2.2 5,822 +8 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.2% 2.2 5,874 +47 2 —
☆META funds › META PLATFORMS INC ADD — 1.5% -0.3% 2.1 3,799 +21 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.4% -0.2% 2.1 4,129 -122 2 —
☆IEFA funds › ISHARES TR TRIM — 1.2% -0.1% 1.8 18,190 -184 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 1.2% +0.5% 1.7 5,000 +0 2 —
☆COWZ funds › PACER FDS TR TRIM — 1.1% -0.3% 1.7 27,210 -602 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.0% +0.6% 1.5 2,650 -17 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.9% -0.2% 1.4 27,233 +109 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 1.3 1,836 +14 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.8% -0.1% 1.2 13,885 +269 2 —
☆WMT funds › WALMART INC ADD — 0.8% -0.2% 1.2 10,679 +7 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.7% -0.2% 1.1 12,538 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.7% -0.0% 1.1 4,447 +0 2 —
☆GLW funds › CORNING INC ADD — 0.7% +0.3% 1.1 4,272 +6 2 —
☆DGRO funds › ISHARES TR ADD — 0.7% -0.1% 1.1 13,932 +26 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.6% -0.3% 0.9 7,584 +0 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.6% +0.1% 0.9 7,213 +6,314 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.0% 0.8 14,521 +3,028 2 —
☆TSLA funds › TESLA INC ADD — 0.5% -0.0% 0.8 1,924 +12 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 0.8 650 -50 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.5% -0.0% 0.7 7,200 +39 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.2% 0.7 775 -66 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.5% +0.3% 0.7 2,429 +1 2 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.5% -0.0% 0.7 1,982 +0 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 0.6 2,549 -18 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 0.6 4,209 -233 2 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.4% +0.2% 0.5 1,500 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.4% -0.0% 0.5 696 +0 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.3% -0.0% 0.5 706 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.3% -0.1% 0.5 13,500 +101 2 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD ADD — 0.3% -0.1% 0.5 37,875 +610 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.3% -0.0% 0.5 6,785 +0 2 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.3% -0.0% 0.5 3,035 -29 2 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR ADD — 0.3% -0.0% 0.5 27,954 +779 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.5 1,489 -43 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% -0.0% 0.4 2,052 +0 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.4 1,195 +34 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.1% 0.4 9,801 +21 2 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU TRIM — 0.3% +0.0% 0.4 19,834 -152 2 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 0.4 4,391 +10 2 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 0.4 1,041 -20 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 0.4 2,651 +5 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 0.4 3,052 +62 2 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 0.4 1,241 +267 2 —
☆VFMO funds › VANGUARD WELLINGTON FD HOLD — 0.3% +0.0% 0.4 1,484 +0 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 0.4 5,988 +2,027 2 —
☆BAC funds › BANK AMERICA CORP TRIM — 0.2% -0.0% 0.4 6,336 -494 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.4 965 +0 2 —
☆USA funds › LIBERTY ALL STAR EQUITY FD TRIM — 0.2% -0.1% 0.3 58,701 -6,652 2 —
☆JFR funds › NUVEEN FLOATING RATE INCOME TRIM — 0.2% -0.0% 0.3 44,304 -102 2 —
☆CALF funds › PACER FDS TR TRIM — 0.2% -0.0% 0.3 6,691 -73 2 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.2% +0.2% 0.3 1,250 +1,250 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 0.3 1,721 +6 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.3 901 +2 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 0.3 1,166 +1 2 —
☆DON funds › WISDOMTREE TR ADD — 0.2% -0.0% 0.3 5,564 +4 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 0.3 2,375 -39 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.1% 0.3 2,410 -79 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.3 2,221 +1 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.3 463 +463 1 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.3 252 +0 2 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.2% -0.0% 0.3 8,353 +404 2 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.0% 0.3 2,068 +10 2 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 0.3 13,933 +43 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.2% -0.0% 0.3 840 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.3 5,263 -204 2 —
☆DVY funds › ISHARES TR ADD — 0.2% -0.0% 0.3 1,752 +10 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 0.3 4,549 +0 2 —
☆IWY funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 924 +0 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.2% +0.0% 0.3 2,871 +406 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 0.3 1,399 +4 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 0.2 3,467 +39 2 —
☆VFMF funds › VANGUARD WELLINGTON FD HOLD — 0.2% -0.0% 0.2 1,404 +0 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.1% 0.2 2,550 -250 2 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.2 3,135 +0 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.2% +0.2% 0.2 2,842 +2,842 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% -0.0% 0.2 1,974 -9 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.2 216 +216 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.2% +0.2% 0.2 750 +750 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.2 1,340 -38 2 —
☆CSX funds › CSX CORP NEW — 0.2% +0.2% 0.2 4,652 +4,652 1 —
☆GAB funds › GABELLI EQUITY TR INC ADD — 0.1% -0.0% 0.2 38,876 +570 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,132 +1,132 1 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.1% +0.1% 0.2 2,425 +2,425 1 —
☆SGOV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,049 +0 2 —
☆RVT funds › ROYCE SMALL CAP TRUST INC TRIM — 0.1% -0.0% 0.2 10,485 -917 2 —
☆FTNY funds › PUTNAM ETF TRUST HOLD — 0.1% -0.0% 0.2 24,179 +0 2 —
☆EVN funds › EATON VANCE MUN INCOME TR ADD — 0.1% -0.0% 0.2 13,629 +194 2 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.2% 0.0 0 -7,951 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.2% 0.0 0 -616 0 —
☆IHI funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,014 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 147 101 0.06 61% 0.088 0.480 — in
2026Q1 124 96 0.06 60% 0.086 0.450 — entered
2025Q4 125 90 0.00 59% 0.086 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status