☆Coral Wealth Management, LLC
Quality Q
0.067
AUM ($M)
122
Positions
17
Turnover
0.46
Top-10 wt
84%
Herfindahl
0.089
History (qtrs)
2
Excess Return
not eligible
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Holdings · 22 positions · portfolio value $122M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 16.2% | +0.0% | 19.8 | 26,930 | +1,837 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 14.2% | -2.7% | 17.3 | 23,144 | -3 | 1 | — |
| ☆SHYG funds › | ISHARES TR | NEW | — | 7.4% | +7.4% | 9.1 | 213,527 | +213,527 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 7.2% | +7.2% | 8.8 | 173,366 | +173,366 | 1 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 7.1% | +6.5% | 8.7 | 285,927 | +267,731 | 1 | — |
| ☆LQD funds › | ISHARES TR | NEW | — | 7.1% | +7.1% | 8.7 | 79,514 | +79,514 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 6.5% | -0.1% | 7.9 | 95,282 | +10,836 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 6.1% | -1.3% | 7.5 | 77,562 | +4,126 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 6.1% | +1.8% | 7.5 | 50,277 | +19,581 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 5.9% | +1.7% | 7.2 | 93,550 | +37,381 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 5.9% | +5.9% | 7.2 | 11,163 | +11,163 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | NEW | ETP | 4.0% | +4.0% | 4.9 | 94,792 | +94,792 | 1 | — |
| ☆ISPY funds › | PROSHARES TR | NEW | — | 3.8% | +3.8% | 4.6 | 95,393 | +95,393 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.8% | -0.2% | 0.9 | 21,385 | +0 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | +0.1% | 0.9 | 2,185 | +685 | 1 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 0.8 | 15,608 | +5,107 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | -0.1% | 0.4 | 1,031 | -280 | 1 | — |
| ☆ONEV funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -10.4% | 0.0 | 0 | -372,419 | 0 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -9.8% | 0.0 | 0 | -428,815 | 0 | — |
| ☆TBF funds › | PROSHARES TR | EXIT | — | 0.0% | -6.7% | 0.0 | 0 | -138,033 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -4.3% | 0.0 | 0 | -63,278 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -10.0% | 0.0 | 0 | -222,307 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 122 | 17 | 0.46 | 84% | 0.089 | 0.068 | — | entered |
| 2026Q1 | 89 | 16 | 0.00 | 93% | 0.105 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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