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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
PFE icon
251
Pfizer
PFE
$159B
$87.3K 0.01%
3,625
+425
+13% +$11.1K
CRWV
252
CoreWeave
CRWV
$46.5B
$85K 0.01%
854
– –
STT icon
253
State Street
STT
$53.1B
$84.8K 0.01%
500
– –
IBIT icon
254
iShares Bitcoin Trust
IBIT
$58.6B
$84.8K 0.01%
2,546
+351
+16% +$14.3K
Q
255
Qnity Electronics Inc
Q
$25.2B
$83.5K 0.01%
511
-21
-4% -$3.09K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$10.6B
$81K 0.01%
1,587
– –
DGX icon
257
Quest Diagnostics
DGX
$26.8B
$80.3K 0.01%
379
– –
OEF icon
258
iShares S&P 100 ETF
OEF
$20.5B
$77.9K 0.01%
+213
New +$76.3K
VAW icon
259
Vanguard Materials ETF
VAW
$3.11B
$74.4K 0.01%
325
– –
VMC icon
260
Vulcan Materials
VMC
$35.6B
$72K 0.01%
244
– –
DINO icon
261
HF Sinclair
DINO
$17.7B
$69.7K 0.01%
1,000
– –
D icon
262
Dominion Energy
D
$57.7B
$66.4K 0.01%
972
– –
RIO icon
263
Rio Tinto
RIO
$168B
$66K 0.01%
695
– –
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$65.8K 0.01%
1,310
– –
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$65K 0.01%
1,151
– –
WTRG icon
266
Essential Utilities
WTRG
$11.7B
$64.9K 0.01%
1,693
– –
IBDT icon
267
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$64.8K 0.01%
2,565
– –
CC icon
268
Chemours
CC
$2.35B
$64.6K 0.01%
3,150
– –
BND icon
269
Vanguard Total Bond Market
BND
$161B
$63.9K 0.01%
871
– –
WDC icon
270
Western Digital
WDC
$166B
$63.9K 0.01%
100
-50
-33% -$24.3K
OGS icon
271
ONE Gas
OGS
$5B
$61.7K 0.01%
800
– –
FLRN icon
272
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$61.4K 0.01%
1,990
– –
VONG icon
273
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$60.7K 0.01%
475
– –
DLN icon
274
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$57.8K 0.01%
600
– –
BP icon
275
BP
BP
$109B
$56.5K 0.01%
1,530
– –
9 10
11
12 13

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AAM
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ST
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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.