Q1 2026 · 13F-HR
Coral Wealth Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002197
$89.4M
Reported value
16
Positions
2026-03-31
Period end
The Brief · Coral Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Coral Wealth Management, LLC established a new position in SPY valued at $15.05M. The fund also initiated new stakes in QQQ for $14.48M and ONEV for $9.3M. Additional new positions include BIL at $8.92M, BKLN at $8.75M, and IEFA at $6.65M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $15.1M | 16.8% | 23,147 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.5M | 16.2% | 25,093 | Common | SOLE |
| 78468R754 | ONEV | SPDR SERIES TRUST | $9.3M | 10.4% | 372,419 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $8.9M | 9.98% | 222,307 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $8.8M | 9.79% | 428,815 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.6M | 7.43% | 73,436 | Common | SOLE |
| 74347X849 | TBF | PROSHARES TR | $6.0M | 6.69% | 138,033 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.9M | 6.59% | 84,446 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 4.33% | 63,278 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.8M | 4.27% | 30,696 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.8M | 4.24% | 56,169 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $873,000 | 0.98% | 21,385 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $558,000 | 0.62% | 1,500 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $552,000 | 0.62% | 18,196 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $535,000 | 0.60% | 10,501 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $377,000 | 0.42% | 1,311 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.