Free Trial
Memorial Day Savings! Save $100 on MarketBeat All Access
Claim Your Discount
Claim MarketBeat All Access Sale Promotion

Coco Enterprises, LLC Top Holdings and 13F Report (2026)

About Coco Enterprises, LLC

Investment Activity

  • Coco Enterprises, LLC has $196.62 million in total holdings as of March 31, 2026.
  • Coco Enterprises, LLC owns shares of 50 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 23.92% of the portfolio was purchased this quarter.
  • About 25.29% of the portfolio was sold this quarter.
  • This quarter, Coco Enterprises, LLC has purchased 52 new stocks and bought additional shares in 22 stocks.
  • Coco Enterprises, LLC sold shares of 13 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

746729300 - Putnam Focused Large Cap Value ETF
$22,793,241 Holding
78464A607 - SPDR Dow Jones REIT ETF
$13,567,882 Holding
02072L607 - Freedom 100 Emerging Markets ETF
$4,019,257 Holding
464288869 - iShares Micro-Cap ETF
$3,909,511 Holding
742718109 - Procter & Gamble
$253,828 Holding

Largest Purchases this Quarter

Putnam Focused Large Cap Value ETF
486,775 shares (about $22.79M)
SPDR Dow Jones REIT ETF
132,183 shares (about $13.57M)
Freedom 100 Emerging Markets ETF
72,198 shares (about $4.02M)
iShares Micro-Cap ETF
23,888 shares (about $3.91M)
iShares Floating Rate Bond ETF
14,015 shares (about $711.58K)

Largest Sales this Quarter

iShares Russell Mid-Cap Growth ETF
55,400 shares (about $7.19M)
VanEck Gold Miners ETF
5,825 shares (about $548.71K)
SPDR Gold MiniShares Trust
5,861 shares (about $541.32K)
iShares Core 60/40 Balanced Allocation ETF
3,129 shares (about $201.93K)
Cisco Systems
1,070 shares (about $85.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoco Enterprises, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$24,302,276$69,722 â–¼-0.3%163,82312.4%Financial Services
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$24,048,585$591,936 â–²2.5%382,42212.2%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$22,793,241$22,793,241 â–²New Holding486,77511.6%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$20,531,927$541,323 â–¼-2.6%222,30310.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$16,564,245$66,532 â–²0.4%180,2528.4%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$13,941,217$548,715 â–¼-3.8%147,9967.1%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$13,567,882$13,567,882 â–²New Holding132,1836.9%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$9,981,040$711,575 â–²7.7%196,5845.1%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$4,758,447$158,305 â–²3.4%232,2342.4%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$4,019,257$4,019,257 â–²New Holding72,1982.0%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$3,909,511$3,909,511 â–²New Holding23,8882.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,335,275$32,151 â–²1.0%10,2701.7%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$3,275,749$143,410 â–²4.6%113,5241.7%Manufacturing
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$2,939,614$115,030 â–²4.1%55,9661.5%ETF
ISHARES TR
$2,792,349$59,389 â–¼-2.1%46,3601.4%CRE U S REIT ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,676,106$85,195 â–¼-4.8%21,0510.9%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,640,240$14,929 â–²0.9%7,5810.8%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$1,369,531$13,732 â–¼-1.0%17,7530.7%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,366,767$27,027 â–²2.0%27,7630.7%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,350,743$2,663 â–²0.2%5,5790.7%Medical
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,308,641$201,930 â–¼-13.4%20,2780.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,226,900$49,853 â–²4.2%10,1640.6%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,159,474$50,369 â–¼-4.2%4,7190.6%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,132,759$63,514 â–²5.9%5,7250.6%Energy
INVSC QQQ TR
$1,080,847$7,636 â–²0.7%1,8400.5%UNIT SER
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,078,758$5,148 â–²0.5%14,6690.5%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$969,839$12,149 â–¼-1.2%5,9870.5%Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$926,826$4,343 â–¼-0.5%10,2440.5%ETF
Amgen Inc. stock logo
AMGN
Amgen
$922,504$343 â–¼0.0%2,6870.5%Medical
Stantec Inc. stock logo
STN
Stantec
$919,6230.0%10,4580.5%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$813,526$86,573 â–²11.9%1,2310.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$698,4940.0%2,3570.4%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$671,514$24,912 â–²3.9%1,8060.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$588,561$310,982 â–²112.0%2,2730.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$524,1160.0%7320.3%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$520,231$11,836 â–²2.3%1,8460.3%Medical
3M Company stock logo
MMM
3M
$436,9700.0%3,0140.2%Multi-Sector Conglomerates
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$341,038$569 â–²0.2%1,7990.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$299,696$14,364 â–²5.0%6,8020.2%Consumer Discretionary
WALMART INC
$295,6010.0%2,3400.2%COM
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$295,3530.0%7920.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$293,4010.0%4460.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$291,952$43,890 â–²17.7%8980.1%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$289,124$7,185,944 â–¼-96.1%2,2290.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$272,7500.0%2,8200.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$254,5720.0%2940.1%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$253,828$253,828 â–²New Holding1,7830.1%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$231,148$145 â–²0.1%1,5970.1%Computer and Technology
GLACIER BANCORP INC NEW
$211,0700.0%4,5900.1%COM
The Gabelli Utility Trust stock logo
GUT
The Gabelli Utility Trust
$149,862$14,760 â–¼-9.0%24,9770.1%Financial Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$23,730,047 â–¼-100.0%00.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$13,937,578 â–¼-100.0%00.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$1,296,130 â–¼-100.0%00.0%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$1,075,982 â–¼-100.0%00.0%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$0$538,935 â–¼-100.0%00.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$0$203,013 â–¼-100.0%00.0%Medical
TELUS Corporation stock logo
TU
TELUS
$0$158,027 â–¼-100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data