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Livermore
Livermore
ZHEN

Coe Capital Management, LLC

SEC CIK
0001505896
Latest filing
Jul 22, 2021

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
109
+2 vs. Q1 2021
Portfolio value
$106.1M
+$6.51M (+6.5%) vs. Q1 2021
Filed
Jul 22, 2021
SEC
Holdings of Coe Capital Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock1,322$4.55M4.3%−66−4.8%ReducedHistory
MTZMastec IncCOM37,830$4.01M3.8%−1,266−3.2%ReducedHistory
GOOGAlphabet Inc.Stock1,592$3.99M3.8%−37−2.3%ReducedHistory
JPMJPMorgan Chase & CoStock22,386$3.48M3.3%−693−3.0%ReducedHistory
ABTAbbott LaboratoriesStock28,451$3.30M3.1%−1,809−6.0%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF37,831$3.11M2.9%−1,065−2.7%Reduced–
CMECME Group Inc.COM14,441$3.07M2.9%+67+0.5%AddedHistory
TGTTarget CorpStock12,691$3.07M2.9%+11+0.1%AddedHistory
AAPLApple Inc.Stock20,992$2.88M2.7%−3,152−13.1%ReducedHistory
WCNWaste Connections, Inc.COM23,013$2.75M2.6%−1,355−5.6%ReducedHistory
ABBVAbbVie Inc.Stock24,071$2.71M2.6%−644−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock7,547$2.62M2.5%−25−0.3%ReducedHistory
UNHUnitedHealth Group IncStock6,389$2.56M2.4%−213−3.2%ReducedHistory
ZGZillow Group, Inc.CL A20,667$2.53M2.4%−537−2.5%ReducedHistory
TJXTJX Companies IncStock35,129$2.37M2.2%+1,096+3.2%AddedHistory
VMCVulcan Materials COCOM13,037$2.27M2.1%−633−4.6%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT36,160$2.19M2.1%+1,331+3.8%Added–
CCICrown Castle Inc.REIT10,455$2.04M1.9%−185−1.7%ReducedHistory
COSTCostco Wholesale CorpStock5,084$2.01M1.9%−247−4.6%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS35,894$1.97M1.9%−1,322−3.6%Reduced–
BCBrunswick CorpCOM18,582$1.85M1.7%−531−2.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock12,890$1.83M1.7%+246+1.9%AddedHistory
MRKMerck & Co., Inc.Stock22,087$1.72M1.6%+412+1.9%AddedHistory
KRKroger CoStock42,570$1.63M1.5%+1,871+4.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,786$1.51M1.4%−154−2.2%Reduced–
TSLATesla, Inc.Stock2,100$1.43M1.3%00.0%UnchangedHistory
BXBlackstone Inc.COM14,131$1.37M1.3%+63+0.4%AddedHistory
FIVNFive9, Inc.COM6,977$1.28M1.2%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW29,007$1.25M1.2%+74+0.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,892$1.24M1.2%−37−1.3%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF12,691$1.14M1.1%+14+0.1%Added–
EOGEOG Resources IncStock12,897$1.08M1.0%+97+0.8%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF3,657$1.05M1.0%−348−8.7%Reduced–
AMNAmn Healthcare Services IncCOM10,457$1.01M1.0%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF10,938$939.0K0.9%−86−0.8%Reduced–
SWKSSkyworks Solutions, Inc.Stock4,723$906.0K0.9%−27−0.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,268$815.0K0.8%+428+8.8%Added–
ABMDAbiomed IncCOM2,587$807.0K0.8%+23+0.9%AddedHistory
HHCHoward Hughes CorpCOM7,734$754.0K0.7%−500−6.1%ReducedHistory
MSFTMicrosoft CorpStock2,713$735.0K0.7%−60−2.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,120$716.0K0.7%00.0%Unchanged–
SLRCSLR Investment Corp.COM38,319$714.0K0.7%−165−0.4%ReducedHistory
RDFNRedfin CorpCOM11,072$702.0K0.7%+1,646+17.5%AddedHistory
ProShares Tr74347B383ULTRASHRT S&P50075,000$678.0K0.6%+75,000New–
Vanguard Ftse Developed Markets ETF921943858ETF12,989$669.0K0.6%+390+3.1%Added–
CCOICogent Communications Holdings, Inc.COM NEW8,210$631.0K0.6%00.0%UnchangedHistory
FLWS1 800 Flowers Com IncCL A19,511$622.0K0.6%00.0%UnchangedHistory
ProShares Tr74348A210SHRT RUSSELL200027,500$576.0K0.5%+27,500New–
Vanguard Morningstar Value ETF922908744ETF4,160$572.0K0.5%+270+6.9%Added–
LOPEGrand Canyon Education, Inc.COM6,314$568.0K0.5%+502+8.6%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,418$550.0K0.5%+286+9.1%AddedHistory
UGIUgi CorpStock11,814$547.0K0.5%00.0%UnchangedHistory
XUnited States Steel CorpCOM22,500$540.0K0.5%+2,500+12.5%AddedHistory
VRNSVaronis Systems IncCOM9,294$536.0K0.5%00.0%UnchangedHistory
HUBGHub Group, Inc.CL A7,933$523.0K0.5%+43+0.5%AddedHistory
ProShares Tr74347G861ULTRAPRO SHT QQQ55,000$503.0K0.5%+55,000New–
CLNEClean Energy Fuels Corp.COM49,000$497.0K0.5%+19,000+63.3%AddedHistory
CACICACI International IncCL A1,920$490.0K0.5%−804−29.5%ReducedHistory
NIONIO Inc.ADR9,100$484.0K0.5%−400−4.2%ReducedHistory
CHDNChurchill Downs IncCOM2,420$480.0K0.5%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH9,262$472.0K0.4%00.0%UnchangedHistory
DOORMasonite International CorpCOM4,207$470.0K0.4%00.0%UnchangedHistory
EEFTEuronet Worldwide, Inc.COM3,418$463.0K0.4%−2,298−40.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,045$461.0K0.4%+10+0.5%Added–
AMCAMC Entertainment Holdings, Inc.CL A COM8,000$453.0K0.4%+8,000NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,218$449.0K0.4%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,018$436.0K0.4%−190−15.7%ReducedHistory
NCANuveen California Municipal Value FundCOM STK40,483$433.0K0.4%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM5,000$427.0K0.4%00.0%UnchangedHistory
FAFFirst American Financial CorpStock6,738$420.0K0.4%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM26,702$412.0K0.4%−3,896−12.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,369$411.0K0.4%+981+70.7%Added–
TNDMTandem Diabetes Care IncCOM NEW4,164$406.0K0.4%00.0%UnchangedHistory
AVYAAvaya Holdings Corp.COM13,573$365.0K0.3%+1,353+11.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF3,175$359.0K0.3%00.0%Unchanged–
NEANuveen AMT-Free Quality Municipal Income FundCOM22,858$359.0K0.3%+22,858NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,760$353.0K0.3%+48+2.8%Added–
EAElectronic Arts Inc.COM2,351$338.0K0.3%−180−7.1%ReducedHistory
EVRIEveri Holdings Inc.COM12,500$312.0K0.3%+2,500+25.0%AddedHistory
NXPINXP Semiconductors N.V.COM1,500$309.0K0.3%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,646$307.0K0.3%+386+7.3%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,020$296.0K0.3%00.0%Unchanged–
BABoeing CoStock1,150$275.0K0.3%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock7,000$260.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,251$241.0K0.2%+10+0.8%AddedHistory
CERSCerus CorpCOM40,551$240.0K0.2%+40,551NewHistory
CSCOCisco Systems, Inc.Stock4,319$229.0K0.2%+58+1.4%AddedHistory
Healthpeak Properties, Inc.71943U104COM12,011$222.0K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock1,249$206.0K0.2%00.0%UnchangedHistory
OPKOpko Health, Inc.COM50,000$203.0K0.2%00.0%UnchangedHistory
Fusion Acquisition Corp. II36118N201UNIT 02/29/202820,000$200.0K0.2%00.0%Unchanged–
FFord Motor CoStock12,500$186.0K0.2%−7,500−37.5%ReducedHistory
SIRISirius XM Holdings Inc.COM25,000$164.0K0.2%00.0%UnchangedHistory
GEGeneral Electric CoCOM10,000$135.0K0.1%−2,500−20.0%ReducedHistory
ISLEIsleworth Healthcare Acquisition Corp.COM13,746$134.0K0.1%00.0%UnchangedHistory
Khosla Ventures Acqut Co III482506102COM CL A13,520$133.0K0.1%00.0%Unchanged–
Disruptive Acquisition CorpG2770Y110UNIT 03/06/202612,350$123.0K0.1%+12,350New–
Arrowroot Acquisition Corp04282M201UNIT 01/29/202611,910$119.0K0.1%00.0%Unchanged–
Crown PropTech AcquisitionsG25741128UNIT 99/99/999912,000$119.0K0.1%00.0%Unchanged–
EJF Acquisition Corp.G2955B117UNIT 03/10/202611,623$116.0K0.1%00.0%Unchanged–

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Coe Capital Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
VUZIVuzix CorpCOM NEW10,500$267.0K0.3%History
HDHome Depot, Inc.Stock713$218.0K0.2%History
ProShares Tr74347B201PSHS ULTSH 20YRS10,000$217.0K0.2%–
GTLSChart Industries IncCOM1,500$214.0K0.2%History
GEOGeo Group IncCOM15,500$120.0K0.1%History
CXWCoreCivic, Inc.COM12,500$113.0K0.1%History
OLOXOlenox Industries Inc.COM NEW12,500$58.0K0.1%History