Basic Stats
Portfolio Value $ 106,107,000
Current Positions 109
Latest Holdings, Performance, AUM (from 13F, 13D)

Coe Capital Management, LLC has disclosed 109 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 106,107,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Coe Capital Management, LLC’s top holdings are Amazon.com, Inc. (US:AMZN) , MasTec, Inc. (US:MTZ) , Alphabet Inc. (US:GOOG) , JPMorgan Chase & Co. (US:JPM) , and Abbott Laboratories (US:ABT) . Coe Capital Management, LLC’s new positions include ProShares Trust - ProShares UltraShort S&P500 (US:SDS) , Cerus Corporation (US:CERS) , Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War) (US:DISAU) , Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War) (US:PSAGU) , and Coty Inc. (US:COTY) .

Coe Capital Management, LLC - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 0.68 0.6390 0.6390
0.03 0.58 0.5428 0.5428
0.06 0.50 0.4740 0.4740
0.00 3.99 3.7587 0.3749
0.01 3.07 2.8914 0.3692
0.01 0.45 0.4269 0.3560
0.02 0.36 0.3383 0.3383
0.01 1.37 1.2940 0.2417
0.01 2.62 2.4719 0.2328
0.04 0.24 0.2262 0.2262
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 3.30 3.1082 -0.5326
0.02 2.53 2.3852 -0.4122
0.00 0.46 0.4364 -0.3579
0.04 3.11 2.9278 -0.2822
0.00 0.00 -0.2681
0.02 2.88 2.7095 -0.2515
0.02 3.48 3.2816 -0.2457
0.03 1.25 1.1828 -0.2199
0.00 0.00 -0.2189
0.00 0.00 -0.2179
13F and Fund Filings

This form was filed on 2021-07-22 for the reporting period 2021-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AMZN / Amazon.com, Inc. 0.00 -4.76 4.55 5.89 4.2862 -0.0263
MTZ / MasTec, Inc. 0.04 -3.24 4.01 9.58 3.7830 0.1050
GOOG / Alphabet Inc. 0.00 -2.27 3.99 18.40 3.7587 0.3749
JPM / JPMorgan Chase & Co. 0.02 -3.00 3.48 -0.88 3.2816 -0.2457
ABT / Abbott Laboratories 0.03 -5.98 3.30 -9.05 3.1082 -0.5326
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 -2.74 3.11 -2.78 2.9278 -0.2822
CME / CME Group Inc. 0.01 0.47 3.07 4.60 2.8942 -0.0537
TGT / Target Corporation 0.01 0.09 3.07 22.13 2.8914 0.3692
AAPL / Apple Inc. 0.02 -13.06 2.88 -2.51 2.7095 -0.2515
WCN / Waste Connections, Inc. 0.02 -5.56 2.75 4.45 2.5887 -0.0531
ABBV / AbbVie Inc. 0.02 -2.61 2.71 1.35 2.5550 -0.1309
META / Meta Platforms, Inc. 0.01 -0.33 2.62 17.67 2.4719 0.2328
UNH / UnitedHealth Group Incorporated 0.01 -3.23 2.56 4.11 2.4108 -0.0562
ZG / Zillow Group, Inc. 0.02 -2.53 2.53 -9.12 2.3852 -0.4122
TJX / The TJX Companies, Inc. 0.04 3.22 2.37 5.20 2.2317 -0.0285
VMC / Vulcan Materials Company 0.01 -4.63 2.27 -1.65 2.1384 -0.1780
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.04 3.82 2.19 6.06 2.0611 -0.0103
CCI / Crown Castle Inc. 0.01 -1.74 2.04 11.41 1.9226 0.0841
COST / Costco Wholesale Corporation 0.01 -4.63 2.01 7.08 1.8962 0.0095
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.04 -3.55 1.97 -3.34 1.8530 -0.1903
BC / Brunswick Corporation 0.02 -2.78 1.85 1.54 1.7437 -0.0868
FIS / Fidelity National Information Services, Inc. 0.01 1.95 1.83 2.70 1.7209 -0.0643
MRK / Merck & Co., Inc. 0.02 1.90 1.72 2.81 1.6191 -0.0587
KR / The Kroger Co. 0.04 4.60 1.63 11.33 1.5371 0.0662
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -2.22 1.51 5.44 1.4243 -0.0155
TSLA / Tesla, Inc. 0.00 0.00 1.43 1.71 1.3449 -0.0639
BX / Blackstone Inc. 0.01 0.45 1.37 31.01 1.2940 0.2417
FIVN / Five9, Inc. 0.01 0.00 1.28 17.32 1.2063 0.1109
DAL / Delta Air Lines, Inc. 0.03 0.26 1.25 -10.16 1.1828 -0.2199
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.26 1.24 6.70 1.1709 0.0012
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.11 1.14 1.51 1.0758 -0.0538
EOG / EOG Resources, Inc. 0.01 0.76 1.08 15.95 1.0141 0.0823
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -8.69 1.05 1.94 0.9882 -0.0450
AMN / AMN Healthcare Services, Inc. 0.01 0.00 1.01 31.52 0.9556 0.1815
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 -0.78 0.94 0.54 0.8846 -0.0533
SWKS / Skyworks Solutions, Inc. 0.00 -0.57 0.91 3.90 0.8539 -0.0217
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 8.84 0.81 14.47 0.7681 0.0532
ABMD / Abiomed Inc. 0.00 0.90 0.81 -1.22 0.7606 -0.0598
HHC / Howard Hughes Corporation 0.01 -6.07 0.75 -3.70 0.7106 -0.0756
MSFT / Microsoft Corporation 0.00 -2.16 0.73 12.39 0.6927 0.0360
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.72 3.92 0.6745 -0.0173
SLRC / SLR Investment Corp. 0.04 -0.43 0.71 4.54 0.6726 -0.0132
RDFN / Redfin Corporation 0.01 17.46 0.70 11.78 0.6616 0.0310
SDS / ProShares Trust - ProShares UltraShort S&P500 0.07 0.68 0.6390 0.6390
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 3.10 0.67 8.08 0.6302 0.0087
CCOI / Cogent Communications Holdings, Inc. 0.01 0.00 0.63 11.68 0.5947 0.0274
FLWS / 1-800-FLOWERS.COM, Inc. 0.02 0.00 0.62 15.40 0.5859 0.0447
RWM / ProShares Trust - ProShares Short Russell2000 0.03 0.58 0.5428 0.5428
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 6.94 0.57 11.94 0.5388 0.0258
LOPE / Grand Canyon Education, Inc. 0.01 8.64 0.57 -8.68 0.5351 -0.0895
ZBH / Zimmer Biomet Holdings, Inc. 0.00 9.13 0.55 9.78 0.5183 0.0153
UGI / UGI Corporation 0.01 0.00 0.55 13.02 0.5155 0.0295
X / United States Steel Corporation 0.02 12.50 0.54 3.25 0.5089 -0.0162
VRNS / Varonis Systems, Inc. 0.01 0.00 0.54 12.37 0.5052 0.0262
HUBG / Hub Group, Inc. 0.01 0.54 0.52 -1.51 0.4927 -0.0405
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.06 0.50 0.4740 0.4740
CLNE / Clean Energy Fuels Corp. 0.05 63.33 0.50 20.63 0.4684 0.0547
CACI / CACI International Inc 0.00 -29.52 0.49 -27.08 0.4616 -0.2132
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.01 -4.21 0.48 30.81 0.4559 0.0844
CHDN / Churchill Downs Incorporated 0.00 0.00 0.48 -12.73 0.4524 -0.0999
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 0.01 0.00 0.47 14.56 0.4446 0.0310
DOOR / Masonite International Corporation 0.00 0.00 0.47 -3.09 0.4427 -0.0442
EEFT / Euronet Worldwide, Inc. 0.00 -40.20 0.46 -41.47 0.4364 -0.3579
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.49 0.46 5.73 0.4343 -0.0035
AMC / AMC Entertainment Holdings, Inc. 0.01 -20.00 0.45 86.42 0.4269 0.3560
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.01 0.00 0.45 8.72 0.4230 0.0083
SPY / SPDR S&P 500 ETF 0.00 -15.73 0.44 -8.98 0.4109 -0.0700
NCA / Nuveen California Municipal Value Fund 0.04 0.00 0.43 4.59 0.4079 -0.0078
SAVA / Cassava Sciences, Inc. 0.01 0.00 0.43 89.78 0.4024 0.1765
FAF / First American Financial Corporation 0.01 0.00 0.42 9.95 0.3958 0.0123
GBDC / Golub Capital BDC, Inc. 0.03 -12.73 0.41 -7.83 0.3881 -0.0607
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 70.68 0.41 78.70 0.3872 0.1563
TNDM / Tandem Diabetes Care, Inc. 0.00 0.00 0.41 10.63 0.3826 0.0141
AVYA / Avaya Holdings Corp. 0.01 11.07 0.36 6.41 0.3438 -0.0004
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.36 4.06 0.3382 -0.0082
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 0.36 0.3383 0.3383
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 2.80 0.35 11.36 0.3325 0.0142
EA / Electronic Arts Inc. 0.00 -7.11 0.34 -1.46 0.3185 -0.0259
EVRI / Everi Holdings Inc. 0.01 25.00 0.31 121.28 0.2940 0.1525
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.31 2.32 0.2912 -0.0120
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 7.34 0.31 12.04 0.2892 0.0141
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.30 5.71 0.2788 -0.0023
BA / The Boeing Company 0.00 0.00 0.28 -6.14 0.2592 -0.0350
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.26 12.55 0.2449 0.0130
TXN / Texas Instruments Incorporated 0.00 0.81 0.24 2.55 0.2271 -0.0088
CERS / Cerus Corporation 0.04 0.24 0.2262 0.2262
CSCO / Cisco Systems, Inc. 0.00 1.36 0.23 4.09 0.2158 -0.0051
DOC / Healthpeak Properties, Inc. 0.01 0.00 0.22 4.72 0.2091 -0.0037
JNJ / Johnson & Johnson 0.00 0.00 0.21 0.49 0.1941 -0.0117
OPK / OPKO Health, Inc. 0.05 0.00 0.20 -5.58 0.1913 -0.0246
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir 0.02 0.00 0.20 0.50 0.1884 -0.0113
F / Ford Motor Company 0.01 -37.50 0.19 -24.08 0.1753 -0.0707
SIRI / Sirius XM Holdings Inc. 0.03 0.00 0.16 7.89 0.1546 0.0019
GE / General Electric Company 0.01 -20.00 0.14 -17.68 0.1272 -0.0374
ISLE / Isleworth Healthcare Acquisition Corp 0.01 0.00 0.13 0.75 0.1262 -0.0072
KVSC / Khosla Ventures Acquisition Co III - Class A 0.01 0.00 0.13 -1.48 0.1253 -0.0102
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War) 0.01 0.12 0.1159 0.1159
ARRW / Arrowroot Acquisition Corp. 0.01 0.00 0.12 0.85 0.1121 -0.0063
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on 0.01 0.00 0.12 0.00 0.1121 -0.0073
EJFA / EJF Acquisition Corp - Class A 0.01 0.00 0.12 0.00 0.1093 -0.0071
KVSB / Khosla Ventures Acquisition Co II - Class A 0.01 0.00 0.10 -0.94 0.0989 -0.0075
PSAGU / Property Solutions Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War) 0.01 0.10 0.0961 0.0961
KAII / Kismet Acquisition Two Corp - Class A 0.01 0.00 0.10 0.00 0.0961 -0.0063
HOFV / Hall of Fame Resort & Entertainment Company 0.02 0.00 0.10 -21.95 0.0905 -0.0330
COTY / Coty Inc. 0.01 0.09 0.0876 0.0876
SENS / Senseonics Holdings, Inc. 0.02 33.33 0.08 92.50 0.0726 0.0324
TTOO / T2 Biosystems, Inc. 0.03 0.00 0.04 -26.53 0.0339 -0.0153
DML / Denison Mines Corp. 0.03 -16.67 0.03 -9.09 0.0283 -0.0049
TOPS / Top Ships Inc. 0.02 0.03 0.0000
VUZI / Vuzix Corporation 0.00 -100.00 0.00 -100.00 -0.2681
SGBX / Safe & Green Holdings Corp. 0.00 -100.00 0.00 -100.00 -0.0582
SENS / Senseonics Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0010
GEO / The GEO Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1205
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury 0.00 -100.00 0.00 -100.00 -0.2179
HD / The Home Depot, Inc. 0.00 -100.00 0.00 -100.00 -0.2189
CXW / CoreCivic, Inc. 0.00 -100.00 0.00 -100.00 -0.1135
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.2149