# Coe Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1505896. Source: https://holderbook.com/funds/1505896-coe-capital-management-llc/

- Reported value: $106.1M
- Positions: 109
- Weight of the ten largest: 32.2%
- Filed: 2021-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 1,322 | 4.3% | 11 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $4.0M | 37,830 | 3.8% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.0M | 1,592 | 3.8% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.5M | 22,386 | 3.3% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.3M | 28,451 | 3.1% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.1M | 37,831 | 2.9% | 11 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.1M | 14,441 | 2.9% | 11 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.1M | 12,691 | 2.9% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.9M | 20,992 | 2.7% | 11 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $2.7M | 23,013 | 2.6% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.7M | 24,071 | 2.6% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 7,547 | 2.5% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.6M | 6,389 | 2.4% | 9 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $2.5M | 20,667 | 2.4% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.4M | 35,129 | 2.2% | 5 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $2.3M | 13,037 | 2.1% | 11 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $2.2M | 36,160 | 2.1% | 10 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $2.0M | 10,455 | 1.9% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 5,084 | 1.9% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.0M | 35,894 | 1.9% | 11 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $1.9M | 18,582 | 1.7% | 2 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.8M | 12,890 | 1.7% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 22,087 | 1.6% | 6 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.6M | 42,570 | 1.5% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 6,786 | 1.4% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 2,100 | 1.3% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.4M | 14,131 | 1.3% | 8 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $1.3M | 6,977 | 1.2% | 11 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.3M | 29,007 | 1.2% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.2M | 2,892 | 1.2% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.1M | 12,691 | 1.1% | 11 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.1M | 12,897 | 1.0% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.0M | 3,657 | 1.0% | 11 |
| AMN HEALTHCARE SVCS INC | [AMN](https://holderbook.com/stocks/AMN/) | $1.0M | 10,457 | 1.0% | 5 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $939.0K | 10,938 | 0.9% | 11 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $906.0K | 4,723 | 0.9% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $815.0K | 5,268 | 0.8% | 11 |
| ABIOMED INC | [ABMD](https://holderbook.com/stocks/ABMD/) | $807.0K | 2,587 | 0.8% | 11 |
| HOWARD HUGHES CORP | [HHC](https://holderbook.com/stocks/HHC/) | $754.0K | 7,734 | 0.7% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $735.0K | 2,713 | 0.7% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $716.0K | 3,120 | 0.7% | 11 |
| SLR INVESTMENT CORP | [SLRC](https://holderbook.com/stocks/SLRC/) | $714.0K | 38,319 | 0.7% | 11 |
| REDFIN CORP | [RDFN](https://holderbook.com/stocks/RDFN/) | $702.0K | 11,072 | 0.7% | 5 |
| PROSHARES TR | [SDSXXXX](https://holderbook.com/stocks/SDSXXXX/) | $678.0K | 75,000 | 0.6% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $669.0K | 12,989 | 0.6% | 11 |
| COGENT COMM HOLDINGS INC | [CCOI](https://holderbook.com/stocks/CCOI/) | $631.0K | 8,210 | 0.6% | 2 |
| 1 800 FLOWERS COM INC | [FLWS](https://holderbook.com/stocks/FLWS/) | $622.0K | 19,511 | 0.6% | 3 |
| PROSHARES TR | [RWM](https://holderbook.com/stocks/RWM/) | $576.0K | 27,500 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $572.0K | 4,160 | 0.5% | 11 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $568.0K | 6,314 | 0.5% | 7 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $550.0K | 3,418 | 0.5% | 6 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $547.0K | 11,814 | 0.5% | 3 |
| UNITED STATES STL CORP NEW | [X](https://holderbook.com/stocks/X/) | $540.0K | 22,500 | 0.5% | 3 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $536.0K | 9,294 | 0.5% | 11 |
| HUB GROUP INC | [HUBG](https://holderbook.com/stocks/HUBG/) | $523.0K | 7,933 | 0.5% | 10 |
| PROSHARES TR | [SQQQXXXX](https://holderbook.com/stocks/SQQQXXXX/) | $503.0K | 55,000 | 0.5% | 1 |
| CLEAN ENERGY FUELS CORP | [CLNE](https://holderbook.com/stocks/CLNE/) | $497.0K | 49,000 | 0.5% | 3 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $490.0K | 1,920 | 0.5% | 11 |
| NIO INC | [NIO](https://holderbook.com/stocks/NIO/) | $484.0K | 9,100 | 0.5% | 3 |
| CHURCHILL DOWNS INC | [CHDN](https://holderbook.com/stocks/CHDN/) | $480.0K | 2,420 | 0.5% | 4 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $472.0K | 9,262 | 0.4% | 8 |
| MASONITE INTL CORP | [DOOR](https://holderbook.com/stocks/DOOR/) | $470.0K | 4,207 | 0.4% | 5 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $463.0K | 3,418 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $461.0K | 2,045 | 0.4% | 11 |
| AMC ENTMT HLDGS INC | [AMC](https://holderbook.com/stocks/AMC/) | $453.0K | 8,000 | 0.4% | 1 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $449.0K | 5,218 | 0.4% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $436.0K | 1,018 | 0.4% | 6 |
| NUVEEN CALIFORNIA MUNI VLU F | [NCA](https://holderbook.com/stocks/NCA/) | $433.0K | 40,483 | 0.4% | 6 |
| FILANA THERAPEUTICS INC | [FLNA](https://holderbook.com/stocks/FLNA/) | $427.0K | 5,000 | 0.4% | 2 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $420.0K | 6,738 | 0.4% | 5 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $412.0K | 26,702 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $411.0K | 2,369 | 0.4% | 2 |
| TANDEM DIABETES CARE INC | [TNDM](https://holderbook.com/stocks/TNDM/) | $406.0K | 4,164 | 0.4% | 2 |
| AVAYA HLDGS CORP | [AVYAQ](https://holderbook.com/stocks/AVYAQ/) | $365.0K | 13,573 | 0.3% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $359.0K | 3,175 | 0.3% | 5 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $359.0K | 22,858 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $353.0K | 1,760 | 0.3% | 11 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $338.0K | 2,351 | 0.3% | 4 |
| EVERI HLDGS INC | [EVRI](https://holderbook.com/stocks/EVRI/) | $312.0K | 12,500 | 0.3% | 2 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $309.0K | 1,500 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $307.0K | 5,646 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $296.0K | 1,020 | 0.3% | 5 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $275.0K | 1,150 | 0.3% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $260.0K | 7,000 | 0.2% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $241.0K | 1,251 | 0.2% | 3 |
| CERUS CORP | [CERS](https://holderbook.com/stocks/CERS/) | $240.0K | 40,551 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $229.0K | 4,319 | 0.2% | 2 |
| PHYSICIANS RLTY TR | [DOCXXXX](https://holderbook.com/stocks/DOCXXXX/) | $222.0K | 12,011 | 0.2% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $206.0K | 1,249 | 0.2% | 2 |
| OPKO HEALTH INC | [OPK](https://holderbook.com/stocks/OPK/) | $203.0K | 50,000 | 0.2% | 3 |
| FUSION ACQUISITION CORP II | [FSNBU](https://holderbook.com/stocks/FSNBU/) | $200.0K | 20,000 | 0.2% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $186.0K | 12,500 | 0.2% | 3 |
| SIRIUS XM HOLDINGS INC | [SIRIXXXX](https://holderbook.com/stocks/SIRIXXXX/) | $164.0K | 25,000 | 0.2% | 3 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $135.0K | 10,000 | 0.1% | 2 |
| ISLEWORTH HEALTHCARE ACQU CO | [ISLE](https://holderbook.com/stocks/ISLE/) | $134.0K | 13,746 | 0.1% | 2 |
| KHOSLA VENTURES ACQUT CO III | [KVSC](https://holderbook.com/stocks/KVSC/) | $133.0K | 13,520 | 0.1% | 2 |
| DISRUPTIVE ACQUISITION CORP | [DISAU](https://holderbook.com/stocks/DISAU/) | $123.0K | 12,350 | 0.1% | 1 |
| ARROWROOT ACQUISITION CORP | [ARRWU](https://holderbook.com/stocks/ARRWU/) | $119.0K | 11,910 | 0.1% | 2 |
| CROWN PROPTECH ACQUISITIONS | [CPTKU](https://holderbook.com/stocks/CPTKU/) | $119.0K | 12,000 | 0.1% | 2 |
| EJF ACQUISITION CORP | [EJFAU](https://holderbook.com/stocks/EJFAU/) | $116.0K | 11,623 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +6.5% | +8.0% | -1.5% | 100% |
| Q1 2021 | +5.8% | +6.0% | -0.2% | 100% |
| Q4 2020 | +12.8% | +11.6% | +1.2% | 100% |
| Q3 2020 | +8.1% | +8.6% | -0.5% | 99% |
| Q2 2020 | +17.6% | +19.6% | -2.1% | 100% |
| Q1 2020 | -23.5% | -19.9% | -3.6% | 100% |
| Q4 2019 | +7.3% | +8.5% | -1.2% | 100% |
| Q3 2019 | +1.3% | +1.3% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $106.1M | 109 |
| Q1 2021 | $99.6M | 107 |
| Q4 2020 | $91.5M | 88 |
| Q3 2020 | $74.5M | 69 |
| Q2 2020 | $67.3M | 68 |
| Q1 2020 | $59.9M | 65 |
| Q4 2019 | $78.2M | 71 |
| Q3 2019 | $90.3M | 81 |
| Q2 2019 | $90.4M | 80 |
| Q1 2019 | $86.1M | 80 |
| Q4 2018 | $81.5M | 81 |