Coquina Private Wealth
Coquina Private Wealth reported 101 stocks worth $150M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are ITOT (26.1%), MGK (6.8%) and SCHD (6.3%). Compared with Q2 2026, the fund opened new positions in SPCX, SKYY and ARKK, added to MGK, VOT and JPM, trimmed ITOT, SCHD and NVDA and sold out of XOM, SMH and ASTS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $39M | 26.1% | 235K | −954 (−0%) | 4 of 4 | |
| 2 |  MGK Vanguard Mega Cap Growth | $10.1M | 6.8% | 109K | +540 (+0%) | 4 of 4 | |
| 3 |  SCHD Schwab US Dividend Equity ETF | $9.4M | 6.3% | 288K | −24K (−8%) | 4 of 4 | |
| 4 |  NVDA Nvidia Corporation | $6.9M | 4.6% | 30K | −811 (−3%) | 4 of 4 | |
| 5 |  AAPL Apple Inc | $5.9M | 4.0% | 18K | −290 (−2%) | 4 of 4 | |
| 6 |  QQQM Invesco Nasdaq | $5.8M | 3.9% | 19K | −205 (−1%) | 4 of 4 | |
| 7 |  QQQ Invesco Qqq TR | $4.3M | 2.9% | 5,755 | −52 (−1%) | 4 of 4 | |
| 8 |  AMZN Amazon Com Inc | $3.3M | 2.2% | 13K | −404 (−3%) | 4 of 4 | |
| 9 |  VBR Vanguard Index Fds | $3M | 2.0% | 13K | No change | 4 of 4 | |
| 10 |  MSFT Microsoft Corp | $2.9M | 1.9% | 5,662 | −212 (−4%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Coquina Private Wealth 13F FAQ
What does Coquina Private Wealth own?
Coquina Private Wealth reported 101 stocks worth $150M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are ITOT (26.1%), MGK (6.8%) and SCHD (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Coquina Private Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 31 added to, 46 trimmed and 4 sold out. New positions include SPCX, SKYY and ARKK. It sold all of XOM, SMH and ASTS.
When will Coquina Private Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Coquina Private Wealth's portfolio worth?
The Q3 2026 filing reports $150M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.