Portfolio (Quarterly) Guide ↗

Coquina Private Wealth LLC

· CIK 0002103792

13F Portfolio $124M AUM 96 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 33 Added 27 Reduced 4 Exited

Page 2 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	ORCL	ORACLE CORP	Technology	2,646.0	$389K	0.31%	+138.0	+5.5%	$147.13	+26.8%
22	XOM	EXXON MOBIL CORP	Energy	2,220.0	$377K	0.30%	+116.0	+5.5%	$169.67	-5.4%
23	GOOGL	ALPHABET INC	Communication Services	1,161.0	$334K	0.27%	+55.0	+5.0%	$287.56	+38.0%
24	GE	GE AEROSPACE	Industrials	1,061.0	$301K	0.24%	+46.0	+4.5%	$283.72	+0.8%
25	HFSI	HARTFORD FDS EXCHANGE TRADED	—	7,949.0	$276K	0.22%	+547.0	+7.4%	$34.72	+0.4%
26	DIS	DISNEY WALT CO	Communication Services	2,800.0	$270K	0.22%	+103.0	+3.8%	$96.39	+7.8%
27	DVY	ISHARES TR	—	1,742.0	$264K	0.21%	+22.0	+1.3%	$151.41	+0.9%
28	VWO	VANGUARD INTL EQUITY INDEX F	—	4,549.0	$246K	0.20%	+516.0	+12.8%	$54.05	+7.1%
29	CMCSA	COMCAST CORP NEW	Communication Services	7,951.0	$228K	0.18%	+900.0	+12.8%	$28.71	-13.6%
30	BX	BLACKSTONE INC	Financial Services	1,983.0	$228K	0.18%	+19.0	+1.0%	$114.99	-0.6%
31	QCOM	QUALCOMM INC	Technology	1,715.0	$221K	0.18%	+9.0	+0.5%	$128.81	+58.1%
32	RVT	ROYCE SMALL CAP TRUST INC	Financial Services	11,402.0	$189K	0.15%	+205.0	+1.8%	$16.60	+6.4%
33	EVN	EATON VANCE MUN INCOME TR	Financial Services	13,435.0	$140K	0.11%	+191.0	+1.4%	$10.41	+0.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 38.0%

Financial Services 23.8%

Communication Services 12.8%

Consumer Cyclical 10.0%

Consumer Defensive 6.7%

Utilities 3.5%

Energy 2.4%

Healthcare 1.7%

Industrials 1.1%