Coe Capital Management
Latest statistics and disclosures from Coe Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MTZ, GOOG, JPM, ABT, and represent 18.22% of Coe Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Proshares Ultrashort S&p 500, RWM, Proshares Ultrapro Short Qqq, Amc Entmt Hldgs Inc Cl A, NEA, CERS, CLNE, VBR, Disruptive Acquisition Corp, RDFN.
- Started 9 new stock positions in COTY, NEA, Amc Entmt Hldgs Inc Cl A, Proshares Ultrapro Short Qqq, CERS, Property Solutions Acquisiti, Proshares Ultrashort S&p 500, RWM, Disruptive Acquisition Corp.
- Reduced shares in these 10 stocks: AAPL, EEFT, VUZI, AMZN, HD, , , ABT, CACI, WCN.
- Sold out of its positions in GTLS, CXW, GEO, HD, TBT, SGBX, VUZI.
- Coe Capital Management was a net seller of stock by $-24k.
- Coe Capital Management has $106M in assets under management (AUM), dropping by 6.51%.
- Central Index Key (CIK): 0001505896
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Portfolio Holdings for Coe Capital Management
Coe Capital Management holds 109 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.3 | $4.5M | -4% | 1.3k | 3440.24 |
|
| MasTec (MTZ) | 3.8 | $4.0M | -3% | 38k | 106.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $4.0M | -2% | 1.6k | 2506.28 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.5M | -3% | 22k | 155.54 |
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| Abbott Laboratories (ABT) | 3.1 | $3.3M | -5% | 29k | 115.92 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.9 | $3.1M | -2% | 38k | 82.15 |
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| Cme (CME) | 2.9 | $3.1M | 14k | 212.66 |
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| Target Corporation (TGT) | 2.9 | $3.1M | 13k | 241.75 |
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| Apple (AAPL) | 2.7 | $2.9M | -13% | 21k | 136.96 |
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| Waste Connections (WCN) | 2.6 | $2.7M | -5% | 23k | 119.41 |
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| Abbvie (ABBV) | 2.6 | $2.7M | -2% | 24k | 112.63 |
|
| Facebook Cl A (META) | 2.5 | $2.6M | 7.5k | 347.69 |
|
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| UnitedHealth (UNH) | 2.4 | $2.6M | -3% | 6.4k | 400.38 |
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| Zillow Group Cl A (ZG) | 2.4 | $2.5M | -2% | 21k | 122.51 |
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| TJX Companies (TJX) | 2.2 | $2.4M | +3% | 35k | 67.41 |
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| Vulcan Materials Company (VMC) | 2.1 | $2.3M | -4% | 13k | 174.04 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.1 | $2.2M | +3% | 36k | 60.51 |
|
| Crown Castle Intl (CCI) | 1.9 | $2.0M | 11k | 195.12 |
|
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| Costco Wholesale Corporation (COST) | 1.9 | $2.0M | -4% | 5.1k | 395.75 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.9 | $2.0M | -3% | 36k | 54.80 |
|
| Brunswick Corporation (BC) | 1.7 | $1.9M | -2% | 19k | 99.61 |
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| Fidelity National Information Services (FIS) | 1.7 | $1.8M | 13k | 141.66 |
|
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| Merck & Co (MRK) | 1.6 | $1.7M | 22k | 77.78 |
|
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| Kroger (KR) | 1.5 | $1.6M | +4% | 43k | 38.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $1.5M | -2% | 6.8k | 222.81 |
|
| Tesla Motors (TSLA) | 1.3 | $1.4M | 2.1k | 679.52 |
|
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| Blackstone Group Inc Com Cl A (BX) | 1.3 | $1.4M | 14k | 97.16 |
|
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| Five9 (FIVN) | 1.2 | $1.3M | 7.0k | 183.46 |
|
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| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $1.3M | 29k | 43.27 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $1.2M | 2.9k | 429.81 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $1.1M | 13k | 89.98 |
|
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| EOG Resources (EOG) | 1.0 | $1.1M | 13k | 83.43 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.0M | -8% | 3.7k | 286.85 |
|
| AMN Healthcare Services (AMN) | 1.0 | $1.0M | 11k | 96.97 |
|
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $939k | 11k | 85.85 |
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| Skyworks Solutions (SWKS) | 0.9 | $906k | 4.7k | 191.83 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $815k | +8% | 5.3k | 154.71 |
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| Abiomed | 0.8 | $807k | 2.6k | 311.94 |
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| Howard Hughes | 0.7 | $754k | -6% | 7.7k | 97.49 |
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| Microsoft Corporation (MSFT) | 0.7 | $735k | -2% | 2.7k | 270.92 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $716k | 3.1k | 229.49 |
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| Solar Cap (SLRC) | 0.7 | $714k | 38k | 18.63 |
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| Redfin Corp (RDFN) | 0.7 | $702k | +17% | 11k | 63.40 |
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| Proshares Tr Ultrashrt S&p500 | 0.6 | $678k | NEW | 75k | 9.04 |
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $669k | +3% | 13k | 51.51 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.6 | $631k | 8.2k | 76.86 |
|
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| 1 800 Flowers Cl A (FLWS) | 0.6 | $622k | 20k | 31.88 |
|
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| Proshares Tr Shrt Russell2000 (RWM) | 0.5 | $576k | NEW | 28k | 20.95 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $572k | +6% | 4.2k | 137.50 |
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| Grand Canyon Education (LOPE) | 0.5 | $568k | +8% | 6.3k | 89.96 |
|
| Zimmer Holdings (ZBH) | 0.5 | $550k | +9% | 3.4k | 160.91 |
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| UGI Corporation (UGI) | 0.5 | $547k | 12k | 46.30 |
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| United States Steel Corporation (X) | 0.5 | $540k | +12% | 23k | 24.00 |
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| Varonis Sys (VRNS) | 0.5 | $536k | 9.3k | 57.67 |
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| Hub Group Cl A (HUBG) | 0.5 | $523k | 7.9k | 65.93 |
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| Proshares Tr Ultrapro Sht Qqq | 0.5 | $503k | NEW | 55k | 9.15 |
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| Clean Energy Fuels (CLNE) | 0.5 | $497k | +63% | 49k | 10.14 |
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| Caci Intl Cl A (CACI) | 0.5 | $490k | -29% | 1.9k | 255.21 |
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| Nio Spon Ads (NIO) | 0.5 | $484k | -4% | 9.1k | 53.19 |
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| Churchill Downs (CHDN) | 0.5 | $480k | 2.4k | 198.35 |
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| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $472k | 9.3k | 50.96 |
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| Masonite International (DOOR) | 0.4 | $470k | 4.2k | 111.72 |
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| Euronet Worldwide (EEFT) | 0.4 | $463k | -40% | 3.4k | 135.46 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $461k | 2.0k | 225.43 |
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| Amc Entmt Hldgs Cl A Com | 0.4 | $453k | NEW | 8.0k | 56.62 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $449k | 5.2k | 86.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $436k | -15% | 1.0k | 428.29 |
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| Nuveen California Muni Vlu F Com Stk (NCA) | 0.4 | $433k | 41k | 10.70 |
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| Cassava Sciences (SAVA) | 0.4 | $427k | 5.0k | 85.40 |
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| First American Financial (FAF) | 0.4 | $420k | 6.7k | 62.33 |
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| Golub Capital BDC (GBDC) | 0.4 | $412k | -12% | 27k | 15.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $411k | +70% | 2.4k | 173.49 |
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| Tandem Diabetes Care Com New (TNDM) | 0.4 | $406k | 4.2k | 97.50 |
|
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| Avaya Holdings Corp | 0.3 | $365k | +11% | 14k | 26.89 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $359k | NEW | 23k | 15.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $359k | 3.2k | 113.07 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $353k | +2% | 1.8k | 200.57 |
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| Electronic Arts (EA) | 0.3 | $338k | -7% | 2.4k | 143.77 |
|
| Everi Hldgs (EVRI) | 0.3 | $312k | +25% | 13k | 24.96 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $309k | 1.5k | 206.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $307k | +7% | 5.6k | 54.37 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $296k | 1.0k | 290.20 |
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| Boeing Company (BA) | 0.3 | $275k | 1.2k | 239.13 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $260k | 7.0k | 37.14 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $241k | 1.3k | 192.65 |
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| Cerus Corporation (CERS) | 0.2 | $240k | NEW | 41k | 5.92 |
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| Cisco Systems (CSCO) | 0.2 | $229k | 4.3k | 53.02 |
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| Physicians Realty Trust | 0.2 | $222k | 12k | 18.48 |
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| Johnson & Johnson (JNJ) | 0.2 | $206k | 1.2k | 164.93 |
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| Opko Health (OPK) | 0.2 | $203k | 50k | 4.06 |
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| Fusion Acquisition Corp Ii Unit 02/29/2028 | 0.2 | $200k | 20k | 10.00 |
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| Ford Motor Company (F) | 0.2 | $186k | -37% | 13k | 14.88 |
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| Sirius Xm Holdings (SIRI) | 0.2 | $164k | 25k | 6.56 |
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| General Electric Company | 0.1 | $135k | -20% | 10k | 13.50 |
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| Khosla Ventures Acqut Co Iii Com Cl A | 0.1 | $133k | 14k | 9.84 |
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| Isleworth Healthcare Acqu | 0.1 | $125k | 14k | 9.09 |
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| Disruptive Acquisition Corp Unit 03/06/2026 | 0.1 | $123k | NEW | 12k | 9.96 |
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| Crown Proptech Acquisitions Unit 99/99/9999 | 0.1 | $120k | 12k | 10.00 |
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| Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) | 0.1 | $115k | 12k | 9.62 |
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| Ejf Acquisition Corp Unit 03/10/2026 | 0.1 | $114k | 12k | 9.78 |
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| Khosla Ventures Acqustn Co I Com Cl A | 0.1 | $105k | 11k | 9.94 |
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| Property Solutions Acquisiti Unit 03/01/2026 | 0.1 | $102k | NEW | 10k | 9.92 |
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| Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) | 0.1 | $98k | 10k | 9.52 |
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| Hall Of Fame Resort & Entmt | 0.1 | $96k | 25k | 3.91 |
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| Coty Com Cl A (COTY) | 0.1 | $93k | NEW | 10k | 9.30 |
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| Senseonics Hldgs (SENS) | 0.1 | $77k | -20% | 20k | 3.85 |
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| T2 Biosystems | 0.0 | $36k | 31k | 1.18 |
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| Denison Mines Corp (DNN) | 0.0 | $30k | -16% | 25k | 1.20 |
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| Top Ships | 0.0 | $28k | 18k | 1.60 |
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Past Filings by Coe Capital Management
SEC 13F filings are viewable for Coe Capital Management going back to 2011
- Coe Capital Management 2021 Q2 filed July 22, 2021
- Coe Capital Management 2021 Q1 filed June 21, 2021
- Coe Capital Management 2020 Q4 filed Feb. 8, 2021
- Coe Capital Management 2020 Q3 filed Nov. 18, 2020
- Coe Capital Management 2020 Q2 filed July 15, 2020
- Coe Capital Management 2020 Q1 filed May 20, 2020
- Coe Capital Management 2019 Q4 filed Feb. 13, 2020
- Coe Capital Management 2019 Q3 filed Oct. 18, 2019
- Coe Capital Management 2019 Q2 filed Aug. 14, 2019
- Coe Capital Management 2019 Q1 filed May 20, 2019
- Coe Capital Management 2018 Q4 filed Feb. 5, 2019
- Coe Capital Management 2018 Q3 filed Nov. 19, 2018
- Coe Capital Management 2018 Q2 filed Aug. 14, 2018
- Coe Capital Management 2018 Q1 filed May 14, 2018
- Coe Capital Management 2017 Q4 filed Feb. 14, 2018
- Coe Capital Management 2017 Q3 filed Nov. 15, 2017