Coral Wealth Management, LLC Quant / Systematic

Location: Miami, FL

CIK: 0002135133 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: May 15, 2026

Total Value: $89.42M (100.0% shares, 0.0% debt)

Holdings (16)

SPY STATE STR SPDR S&P 500 ETF T 16.8%

Value $15.05M Shares 23,147 Est. Cost $650.32 Unrealized —

QQQ INVESCO QQQ TR 16.2%

Value $14.48M Shares 25,093 Est. Cost $577.17 Unrealized —

ONEV SPDR SERIES TRUST 10.4%

Value $9.303M Shares 372,419 Est. Cost $24.98 Unrealized —

BIL SPDR SERIES TRUST 10.0%

Value $8.923M Shares 222,307 Est. Cost $40.14 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 9.8%

Value $8.752M Shares 428,815 Est. Cost $20.41 Unrealized —

IEFA ISHARES TR 7.4%

Value $6.648M Shares 73,436 Est. Cost $90.53 Unrealized —

TBF PROSHARES TR 6.7%

Value $5.984M Shares 138,033 Est. Cost $43.35 Unrealized —

IEMG ISHARES INC 6.6%

Value $5.89M Shares 84,446 Est. Cost $69.75 Unrealized —

XLE SELECT SECTOR SPDR TR 4.3%

Value $3.876M Shares 63,278 Est. Cost $61.25 Unrealized —

IJR ISHARES TR 4.3%

Value $3.816M Shares 30,696 Est. Cost $124.32 Unrealized —

IJH ISHARES TR 4.2%

Value $3.793M Shares 56,169 Est. Cost $67.53 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.0%

Value $873K Shares 21,385 Est. Cost $40.82 Unrealized —

TSLA TESLA INC 0.6%

Value $558K Shares 1,500 Est. Cost $425.98 Unrealized 0.0%

PFF ISHARES TR 0.6%

Value $552K Shares 18,196 Est. Cost $30.34 Unrealized —

FLOT ISHARES TR 0.6%

Value $535K Shares 10,501 Est. Cost $50.95 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $377K Shares 1,311 Est. Cost $323.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	23,147	$15.05M	16.8%	$650.32	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	25,093	$14.48M	16.2%	$577.17	—	UNIT SER 1	46090E103
ONEV	SPDR SERIES TRUST	372,419	$9.303M	10.4%	$24.98	—	STATE STREET SPD	78468R754
BIL	SPDR SERIES TRUST	222,307	$8.923M	10.0%	$40.14	—	STATE STREET SPD	78468R663
BKLN	INVESCO EXCH TRADED FD TR II	428,815	$8.752M	9.8%	$20.41	—	SR LN ETF	46138G508
IEFA	ISHARES TR	73,436	$6.648M	7.4%	$90.53	—	CORE MSCI EAFE	46432F842
TBF	PROSHARES TR	138,033	$5.984M	6.7%	$43.35	—	SHRT 20+YR TRE	74347X849
IEMG	ISHARES INC	84,446	$5.89M	6.6%	$69.75	—	CORE MSCI EMKT	46434G103
XLE	SELECT SECTOR SPDR TR	63,278	$3.876M	4.3%	$61.25	—	STATE STREET ENE	81369Y506
IJR	ISHARES TR	30,696	$3.816M	4.3%	$124.32	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	56,169	$3.793M	4.2%	$67.53	—	CORE S&P MCP ETF	464287507
XLRE	SELECT SECTOR SPDR TR	21,385	$873K	1.0%	$40.82	—	STATE STREET REA	81369Y860
TSLA	TESLA INC	1,500	$558K	0.6%	$425.98	0.0%	COM	88160R101
PFF	ISHARES TR	18,196	$552K	0.6%	$30.34	—	PFD AND INCM SEC	464288687
FLOT	ISHARES TR	10,501	$535K	0.6%	$50.95	—	FLTG RATE NT ETF	46429B655
GOOGL	ALPHABET INC	1,311	$377K	0.4%	$323.29	0.0%	CAP STK CL A	02079K305