Coral Wealth Management, LLC Quant / Systematic

Location: Miami, FL

CIK: 0002135133 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (6)

SHYG ISHARES TR 7.4%

Value $9.056M Shares 213,527 Est. Cost $42.41 Unrealized —

JAAA JANUS DETROIT STR TR 7.2%

Value $8.753M Shares 173,366 Est. Cost $50.49 Unrealized —

LQD ISHARES TR 7.1%

Value $8.673M Shares 79,514 Est. Cost $109.07 Unrealized —

SOXX ISHARES TR 5.9%

Value $7.153M Shares 11,163 Est. Cost $640.76 Unrealized —

AMLP ALPS ETF TR 4.0%

Value $4.915M Shares 94,792 Est. Cost $51.85 Unrealized —

ISPY PROSHARES TR 3.8%

Value $4.597M Shares 95,393 Est. Cost $48.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHYG	ISHARES TR	213,527	$9.056M	7.4%	$42.41	—	0-5YR HI YL CP	46434V407
JAAA	JANUS DETROIT STR TR	173,366	$8.753M	7.2%	$50.49	—	HENDRSON AAA CL	47103U845
LQD	ISHARES TR	79,514	$8.673M	7.1%	$109.07	—	IBOXX INV CP ETF	464287242
SOXX	ISHARES TR	11,163	$7.153M	5.9%	$640.76	—	ISHARES SEMICDTR	464287523
AMLP	ALPS ETF TR	94,792	$4.915M	4.0%	$51.85	—	ALERIAN MLP	00162Q452
ISPY	PROSHARES TR	95,393	$4.597M	3.8%	$48.19	—	S&P 500 HIGH ETF	74347G242

Increased Positions (8)

PFF ISHARES TR 7.1%

Value $8.718M (+1479.3%) Shares 285,927 (+1471.4%) Est. Cost $30.48 Unrealized —

QQQ INVESCO QQQ TR 16.2%

Value $19.83M (+36.9%) Shares 26,930 (+7.3%) Est. Cost $588.03 Unrealized —

IJR ISHARES TR 6.1%

Value $7.457M (+95.4%) Shares 50,277 (+63.8%) Est. Cost $133.66 Unrealized —

IJH ISHARES TR 5.9%

Value $7.214M (+90.2%) Shares 93,550 (+66.6%) Est. Cost $71.36 Unrealized —

IEMG ISHARES INC 6.5%

Value $7.893M (+34.0%) Shares 95,282 (+12.8%) Est. Cost $71.24 Unrealized —

IEFA ISHARES TR 6.1%

Value $7.491M (+12.7%) Shares 77,562 (+5.6%) Est. Cost $90.85 Unrealized —

TSLA TESLA INC 0.8%

Value $919K (+64.7%) Shares 2,185 (+45.7%) Est. Cost $424.30 Unrealized —

FLOT ISHARES TR 0.7%

Value $797K (+48.9%) Shares 15,608 (+48.6%) Est. Cost $50.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	285,927 (+1471.4%)	$8.718M (+1479.3%)	7.1%	$30.48	—	PFD AND INCM SEC	464288687
QQQ	INVESCO QQQ TR	26,930 (+7.3%)	$19.83M (+36.9%)	16.2%	$588.03	—	UNIT SER 1	46090E103
IJR	ISHARES TR	50,277 (+63.8%)	$7.457M (+95.4%)	6.1%	$133.66	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	93,550 (+66.6%)	$7.214M (+90.2%)	5.9%	$71.36	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	95,282 (+12.8%)	$7.893M (+34.0%)	6.5%	$71.24	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	77,562 (+5.6%)	$7.491M (+12.7%)	6.1%	$90.85	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	2,185 (+45.7%)	$919K (+64.7%)	0.8%	$424.30	—	COM	88160R101
FLOT	ISHARES TR	15,608 (+48.6%)	$797K (+48.9%)	0.7%	$50.98	—	FLTG RATE NT ETF	46429B655

Exited Positions (5)

ONEV SPDR SERIES TRUST 7.6%

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

BIL SPDR SERIES TRUST 7.3%

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

BKLN INVESCO EXCH TRADED FD TR II 7.2%

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

TBF PROSHARES TR 4.9%

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

XLE SELECT SECTOR SPDR TR 3.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONEV	SPDR SERIES TRUST	372,419	$9.303M	7.6%	$24.98	—	—	78468R754
BIL	SPDR SERIES TRUST	222,307	$8.923M	7.3%	$40.14	—	—	78468R663
BKLN	INVESCO EXCH TRADED FD TR II	428,815	$8.752M	7.2%	$20.41	—	—	46138G508
TBF	PROSHARES TR	138,033	$5.984M	4.9%	$43.35	—	—	74347X849
XLE	SELECT SECTOR SPDR TR	63,278	$3.876M	3.2%	$61.25	—	—	81369Y506

Decreased Positions (1)

GOOGL ALPHABET INC 0.3%

Value $368K (-2.3%) Shares 1,031 (-21.4%) Est. Cost $323.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,031 (-21.4%)	$368K (-2.3%)	0.3%	$323.29	—	CAP STK CL A	02079K305

Unchanged Positions (2)

SPY STATE STR SPDR S&P 500 ETF T 14.2%

Value $17.28M Shares 23,144 Est. Cost $650.32 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.8%

Value $942K Shares 21,385 Est. Cost $40.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	23,144	$17.28M	14.2%	$650.32	—	TR UNIT	78462F103
XLRE	SELECT SECTOR SPDR TR	21,385	$942K	0.8%	$40.82	—	ST STR REAL ETF	81369Y860