Portfolio (Quarterly) Guide ↗

Coquina Private Wealth LLC

· CIK 0002103792

13F Portfolio $147M AUM 101 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 31 Added 21 Reduced 3 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BBN	BLACKROCK TAX MUNICPAL BD TR	Financial Services	27,954.0	$452K	0.31%	+779.0	+2.9%	$16.17	-1.8%
22	GOOGL	ALPHABET INC	Communication Services	1,195.0	$427K	0.29%	+34.0	+2.9%	$357.37	-3.0%
23	AVUV	AMERICAN CENTY ETF TR	—	3,052.0	$381K	0.26%	+62.0	+2.1%	$124.74	+0.7%
24	VOT	VANGUARD INDEX FDS	—	1,241.0	$380K	0.26%	+267.0	+27.4%	$306.33	-1.1%
25	JEPQ	J P MORGAN EXCHANGE TRADED F	—	5,988.0	$368K	0.25%	+2K	+51.2%	$61.46	-2.1%
26	HFSI	HARTFORD FDS EXCHANGE TRADED	—	8,353.0	$294K	0.20%	+404.0	+5.1%	$35.16	-1.1%
27	DVY	ISHARES TR	—	1,752.0	$274K	0.19%	+10.0	+0.6%	$156.26	+4.8%
28	ASTS	AST SPACEMOBILE INC	Technology	2,871.0	$255K	0.17%	+406.0	+16.5%	$88.86	-34.7%
29	MO	ALTRIA GROUP INC	Consumer Defensive	3,467.0	$249K	0.17%	+39.0	+1.1%	$71.96	-4.6%
30	GAB	GABELLI EQUITY TR INC	Financial Services	38,876.0	$220K	0.15%	+570.0	+1.5%	$5.66	+0.0%
31	EVN	EATON VANCE MUN INCOME TR	Financial Services	13,629.0	$153K	0.10%	+194.0	+1.4%	$11.26	-5.2%

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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 45.3%

Financial Services 24.5%

Consumer Cyclical 10.1%

Communication Services 6.5%

Consumer Defensive 5.7%

Utilities 3.2%

Industrials 2.0%

Healthcare 1.8%

Energy 1.0%