Titelia

Holdings of Coquina Private Wealth LLC

94 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60 % of the equity sleeve

Sector breakdown

  • Technology 14.5 %
  • Financials 5.2 %
  • Communication 5.0 %
  • Consumer discretionary 3.9 %
  • Consumer staples 2.6 %
  • Funds 1.4 %
  • Utilities 1.2 %
  • Health care 0.7 %
  • Industrials 0.4 %
  • Energy 0.3 %
  • Unattributed 64.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US93123.7M $99.82 %
2GB1226.9K $0.18 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 226,00332.2M $
2Schwab US Dividend Equity ETF 301,7129.3M $
3Vanguard Mega Cap Growth ETF 20,2167.4M $
4NVIDIA Corp 30,4515.3M $
5Apple Inc 18,1604.6M $
6INVESCO EXCHANGE-TRADED FUND TRUST II 17,9694.3M $
7Invesco QQQ Trust Series 1 5,7553.3M $
8Amazon.com Inc 13,6742.8M $
9Vanguard Index Funds 12,1502.6M $
10Vanguard Total Stock Market ETF 7,7782.5M $
11Alphabet Inc 8,0732.3M $
12Meta Platforms Inc 3,7782.2M $
13Microsoft Corp 5,8272.2M $
14Berkshire Hathaway Inc 4,2512M $
15JPMorgan Chase & Co 6,7632M $
16Broadcom Inc 5,8141.8M $
17Pacer Funds Trust 27,8121.7M $
18iShares Core MSCI EAFE ETF 18,3741.7M $
19Vanguard Tax-Exempt Bond Index ETF 27,1241.4M $
20Walmart Inc 10,6721.3M $
21NextEra Energy Inc 12,5381.2M $
22Avantis International Equity ETF 13,6161.2M $
23Palantir Technologies Inc 7,5841.1M $
24Vanguard S&P 500 ETF 1,8221.1M $
25iShares Core Dividend Growth ETF 13,906975.9K $
26PNC Financial Services Group Inc/The 4,447925.4K $
27Costco Wholesale Corp 841838.4K $
28Palo Alto Networks Inc 5,000801.6K $
29Tesla Inc 1,912710.8K $
30J P Morgan Exchange Traded Fund Trust 11,493651.4K $
31Procter & Gamble Co/The 4,442641.6K $
32Starbucks Corp 7,161641.6K $
33Vanguard Information Technology ETF 899627.1K $
34Vanguard Large-Cap ETF 1,982592.3K $
35Corning Inc 4,266580.1K $
36AbbVie Inc 2,567558.3K $
37Advanced Micro Devices Inc 2,667542.5K $
38Enterprise Products Partners LP 13,399507K $
39Verizon Communications Inc 9,780491K $
40Hancock John Premuim Dividend Fund 37,265488.2K $
41State Street SPDR S&P 500 ETF Trust 696452.6K $
42Raymond James Financial Inc 3,064443.7K $
43BlackRock Taxable Municipal Bond Trust 27,175439.4K $
44State Street SPDR S&P MidCap 400 ETF Trust 706435.4K $
45Vanguard FTSE Developed Markets ETF 6,785434.8K $
46SPDR Gold Shares 965415.2K $
47AT&T Inc 13,890402.7K $
48Vanguard Small-Cap ETF 1,532401.2K $
49Invesco S&P 500 Equal Weight ETF 2,052393.8K $
50Oracle Corp 2,646389.3K $
51Exxon Mobil Corp 2,220376.7K $
52Liberty All Star 65,353362.7K $
53McDonald's Corp. 1,165362.2K $
54Avantis US Large Cap Value ETF 4,381353.1K $
55Calamos Strategic Total Return 19,986342.2K $
56Nuveen Floating Rate Income Fund 44,406333.9K $
57Alphabet Inc 1,161333.9K $
58Bank of America Corp 6,830333K $
59American Century ETF Trust 2,990330.3K $
60Duke Energy Corp 2,489325.9K $
61Pacer US Small Cap Cash Cows E 6,764303.5K $
62General Electric Co 1,061301K $
63Home Depot Inc/The 899295.7K $
64Vanguard US Momentum Factor ETF 1,484292.5K $
65WisdomTree Trust 5,560292.1K $
66Merck & Co Inc 2,414290.4K $
67Chevron Corp 1,378285.1K $
68Hartford Strategic Income ETF 7,949276K $
69Walt Disney Co/The 2,800269.9K $
70Select Sector Spdr Trust 5,467269.9K $
71iShares Select Dividend ETF 1,742263.7K $
72American Express Co 840254.1K $
73Vanguard Mid-Cap Growth ETF 974250.7K $
74Vanguard International Equity Index Funds 4,549245.9K $
75Marvell Technology Inc 2,428240.5K $
76Micron Technology Inc 700236.5K $
77Vanguard Scottsdale Funds 3,135234.2K $
78Citigroup Inc 2,058233.4K $
79Philip Morris International Inc. 1,395230.6K $
80iShares Russell Top 200 Growth 924229.9K $
81Comcast Corp 7,951228.3K $
82Blackstone Inc 1,983228K $
83ARM Holdings PLC 1,500226.9K $
84Altria Group, Inc. 3,428226.2K $
85QUALCOMM Inc 1,715220.9K $
86J P Morgan Exchange Traded Fund Trust 3,961219.9K $
87GE Vernova Inc 252219.7K $
88Vanguard US Multifactor ETF 1,404217.7K $
89Gabelli Funds 38,306214.5K $
90iShares Trust 4,014214.1K $
91iShares Trust 2,049206.3K $
92AST SpaceMobile Inc 2,465204.3K $
93Royce Small Cap Trust Inc 11,402189.3K $
94EATON VANCE MUN INCOME TR 13,435139.9K $