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Jim Cullen

Coquina Private Wealth Llc

Assets Managed
$124.325M
Holdings
96
Last Quarter
2026 - Q1
Filed Date
2mo 21d ago
Growth Rate
-0.34%(2Q avg: -0.17%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Coquina Private Wealth Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 96 positions.

Assets under management

The assets under management (AUM) of Coquina Private Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 124.325M in assets, with a quarterly growth rate of -0.34% and a 2-quarter average growth rate of -0.17%. The portfolio is managed by Jim Cullen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Increased 3.19%
25.9%
$32.19M
226,003 shares@ $142.43 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -0.18%
7.45%
$9.257M
301,712 shares@ $30.68 avg price
MGK
Vanguard Mega Cap Growth Etf
Recent Activity
Increased 23.11%
5.98%
$7.428M
20,216 shares@ $367.45 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 9.5%
4.28%
$5.311M
30,451 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.16%
3.71%
$4.609M
18,160 shares@ $253.8 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Increased 17.33%
3.44%
$4.27M
17,969 shares@ $237.63 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -8.98%
2.68%
$3.322M
5,755 shares@ $577.21 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.78%
2.3%
$2.848M
13,674 shares@ $208.28 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Increased 16.63%
2.13%
$2.64M
12,150 shares@ $217.26 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 40%
2.01%
$2.495M
7,778 shares@ $320.81 avg price

1-10 of 96