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Coastline Trust Portfolio holdings
AUM
$1.07B
Turnover
16.34%
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+16.37%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$1.13B
AUM Growth
+$120M
(+12%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
425
New
17
Increased
61
Reduced
132
Closed
19
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 3 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$2.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.65M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.53M |
| 2 |
Honeywell
HON
|
+$2.42M |
| 3 |
Palo Alto Networks
PANW
|
+$2.27M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.93M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$240B
| $128K | 0.01% |
+672
| New | +$95.5K |
2026 Q2
0 quarters
|
|
227
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $128K | 0.01% |
1,640
-10
| -0.6% | -$780 |
2024 Q3
7 quarters
|
|
228
Apollo Global Management
APO
$67.7B
| $122K | 0.01% |
1,027
-255
| -20% | -$32.1K |
2024 Q4
6 quarters
|
|
229
Vanguard Total International Stock ETF
VXUS
$162B
| $121K | 0.01% |
1,421
| – | – |
2024 Q3
7 quarters
|
|
230
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $120K | 0.01% |
4,716
| – | – |
2024 Q3
7 quarters
|
|
231
SLB Ltd
SLB
$73.7B
| $119K | 0.01% |
2,567
| – | – |
2022 Q3
15 quarters
|
|
232
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $118K | 0.01% |
2,608
| – | – |
2024 Q3
7 quarters
|
|
233
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $116K | 0.01% |
610
| – | – |
2024 Q3
7 quarters
|
|
234
American Electric Power
AEP
$68.6B
| $116K | 0.01% |
846
| – | – |
2024 Q3
7 quarters
|
|
235
KKR & Co
KKR
$80.3B
| $111K | 0.01% |
1,212
-2,131
| -64% | -$207K |
2024 Q2
8 quarters
|
|
236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $109K | 0.01% |
2,560
| – | – |
2024 Q3
7 quarters
|
|
237
Prudential Financial
PRU
$40.2B
| $108K | 0.01% |
1,000
| – | – |
2024 Q3
7 quarters
|
|
238
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $106K | 0.01% |
4,375
| – | – |
2024 Q3
7 quarters
|
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $101K | 0.01% |
+693
| New | +$95.5K |
2026 Q2
0 quarters
|
|
240
United Parcel Service
UPS
$84.5B
| $100K | 0.01% |
933
-1,540
| -62% | -$160K |
2013 Q2
52 quarters
|
|
241
Canadian Pacific Kansas City
CP
$77.2B
| $97.1K | 0.01% |
1,121
| – | – |
2021 Q4
18 quarters
|
|
242
Brookfield
BN
$82.7B
| $97K | 0.01% |
2,277
+177
| +8% | +$7.91K |
2024 Q3
7 quarters
|
|
243
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $95.7K | 0.01% |
12,143
| – | – |
2023 Q4
10 quarters
|
|
244
WisdomTree US LargeCap Fund
EPS
$1.67B
| $95.7K | 0.01% |
1,230
| – | – |
2024 Q3
7 quarters
|
|
245
Travelers Companies
TRV
$80.2B
| $94.1K | 0.01% |
285
| – | – |
2024 Q3
7 quarters
|
|
246
Intel
INTC
$493B
| $90.2K | 0.01% |
646
-179
| -22% | -$18.1K |
2013 Q2
52 quarters
|
|
247
Digital Realty Trust
DLR
$64.9B
| $89.8K | 0.01% |
500
| – | – |
2024 Q3
7 quarters
|
|
248
Genuine Parts
GPC
$18.6B
| $88.5K | 0.01% |
750
| – | – |
2024 Q3
7 quarters
|
|
249
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $88.4K | 0.01% |
6,975
| – | – |
2024 Q3
7 quarters
|
|
250
Universal Health Realty Income Trust
UHT
$536M
| $87.7K | 0.01% |
2,000
| – | – |
2024 Q3
7 quarters
|
|
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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.