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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$1.13B
AUM Growth
+$120M
Cap. Flow
-$6.33M
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.35%
Holding
425
New
17
Increased
61
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
3
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$2.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
HON icon
Honeywell
HON
+$2.42M
3
PANW icon
Palo Alto Networks
PANW
+$2.27M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 23.37%
3 Communication Services 8.64%
4 Financials 8.01%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$224B
$128K 0.01%
+672
New +$95.5K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$45.6B
$128K 0.01%
1,640
-10
-0.6% -$780
APO icon
228
Apollo Global Management
APO
$79.7B
$122K 0.01%
1,027
-255
-20% -$32.1K
VXUS icon
229
Vanguard Total International Stock ETF
VXUS
$163B
$121K 0.01%
1,421
– –
IBMP icon
230
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$120K 0.01%
4,716
– –
SLB icon
231
SLB Ltd
SLB
$85.1B
$119K 0.01%
2,567
– –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$118K 0.01%
2,608
– –
XLK icon
233
State Street Technology Select Sector SPDR ETF
XLK
$121B
$116K 0.01%
610
– –
AEP icon
234
American Electric Power
AEP
$66.6B
$116K 0.01%
846
– –
KKR icon
235
KKR & Co
KKR
$97.6B
$111K 0.01%
1,212
-2,131
-64% -$207K
SHYG icon
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$109K 0.01%
2,560
– –
PRU icon
237
Prudential Financial
PRU
$41.3B
$108K 0.01%
1,000
– –
IBDS icon
238
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$106K 0.01%
4,375
– –
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$101K 0.01%
+693
New +$95.5K
UPS icon
240
United Parcel Service
UPS
$89.6B
$100K 0.01%
933
-1,540
-62% -$160K
CP icon
241
Canadian Pacific Kansas City
CP
$82.7B
$97.1K 0.01%
1,121
– –
BN icon
242
Brookfield
BN
$92.3B
$97K 0.01%
2,277
+177
+8% +$7.91K
JPC icon
243
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$95.7K 0.01%
12,143
– –
EPS icon
244
WisdomTree US LargeCap Fund
EPS
$1.66B
$95.7K 0.01%
1,230
– –
TRV icon
245
Travelers Companies
TRV
$77.2B
$94.1K 0.01%
285
– –
INTC icon
246
Intel
INTC
$473B
$90.2K 0.01%
646
-179
-22% -$18.1K
DLR icon
247
Digital Realty Trust
DLR
$68.8B
$89.8K 0.01%
500
– –
GPC icon
248
Genuine Parts
GPC
$19B
$88.5K 0.01%
750
– –
NZF icon
249
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$88.4K 0.01%
6,975
– –
UHT
250
Universal Health Realty Income Trust
UHT
$576M
$87.7K 0.01%
2,000
– –
8 9
10
11 12

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AAM
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Coastline Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Coastline Trust held 425 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastline Trust's Q2 2026 filing shows 17 new, 61 increased, 132 reduced and 19 closed positions. Its largest new stake was Infleqtion Inc: 59,258 shares worth $789K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

  • Coastline Trust's largest Q2 2026 buy was Infleqtion Inc: 59,258 shares worth $789K.
  • Coastline Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $2.72M increase.
  • Coastline Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.53M.
  • Coastline Trust fully exited Honeywell in Q2 2026, selling an estimated $2.42M.
  • Coastline Trust's ten largest holdings make up 42% of its $1.13B portfolio in Q2 2026.
  • Coastline Trust opened 17 new positions and closed 19 in Q2 2026.
  • Coastline Trust's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.