Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 50
- −2 vs. Q4 2025
- Portfolio value
- $196.6M
- +$646.0K (+0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 163,823 | $24.3M | 12.4% | −470−0.3% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 382,422 | $24.0M | 12.2% | +9,413+2.5% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 486,775 | $22.8M | 11.6% | +486,775 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 222,303 | $20.5M | 10.4% | −5,861−2.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 180,252 | $16.6M | 8.4% | +724+0.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 147,996 | $13.9M | 7.1% | −5,825−3.8% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 132,183 | $13.6M | 6.9% | +132,183 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 196,584 | $9.98M | 5.1% | +14,015+7.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 232,234 | $4.76M | 2.4% | +7,726+3.4% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 72,198 | $4.02M | 2.0% | +72,198 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 23,888 | $3.91M | 2.0% | +23,888 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,270 | $3.34M | 1.7% | +99+1.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 113,524 | $3.28M | 1.7% | +4,970+4.6% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 55,966 | $2.94M | 1.5% | +2,190+4.1% | Added | – |
| iShares Tr474288521 | CRE U S REIT ETF | 46,360 | $2.79M | 1.4% | −986−2.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 21,051 | $1.68M | 0.9% | −1,070−4.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,581 | $1.64M | 0.8% | +69+0.9% | Added | – |
| KOCoca Cola Co | Stock | 17,753 | $1.37M | 0.7% | −178−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 27,763 | $1.37M | 0.7% | +549+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,579 | $1.35M | 0.7% | +11+0.2% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 20,278 | $1.31M | 0.7% | −3,129−13.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,164 | $1.23M | 0.6% | +413+4.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,719 | $1.16M | 0.6% | −205−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 5,725 | $1.13M | 0.6% | +321+5.9% | Added | History |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 1,840 | $1.08M | 0.5% | +13+0.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,669 | $1.08M | 0.5% | +70+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,987 | $969.8K | 0.5% | −75−1.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,244 | $926.8K | 0.5% | −48−0.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,687 | $922.5K | 0.5% | −10.0% | Reduced | History |
| STNStantec Inc | COM | 10,458 | $919.6K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,231 | $813.5K | 0.4% | +131+11.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,357 | $698.5K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,806 | $671.5K | 0.3% | +67+3.9% | Added | History |
| AAPLApple Inc. | Stock | 2,273 | $588.6K | 0.3% | +1,201+112.0% | Added | History |
| CATCaterpillar Inc | Stock | 732 | $524.1K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,846 | $520.2K | 0.3% | +42+2.3% | Added | History |
| MMM3M Co | Stock | 3,014 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,799 | $341.0K | 0.2% | +3+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 6,802 | $299.7K | 0.2% | +326+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,340 | $295.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 792 | $295.4K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 446 | $293.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 898 | $292.0K | 0.1% | +135+17.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,229 | $289.1K | 0.1% | −55,400−96.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,820 | $272.8K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 294 | $254.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,783 | $253.8K | 0.1% | +1,783 | New | History |
| ORCLOracle Corp | Stock | 1,597 | $231.1K | 0.1% | +1+0.1% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 4,590 | $211.1K | 0.1% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 24,977 | $149.9K | 0.1% | −2,460−9.0% | Reduced | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,641 | $23.7M | 12.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,224 | $13.9M | 7.1% | – |
| SLViShares Silver Trust | ETF | 20,120 | $1.30M | 0.7% | History |
| GLDSPDR Gold Trust | ETF | 2,715 | $1.08M | 0.5% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,357 | $538.9K | 0.3% | – |
| ABBVAbbVie Inc. | Stock | 889 | $203.0K | 0.1% | History |
| TUTelus Corp | COM | 11,999 | $158.0K | 0.1% | History |