We are live on
!
Find out more
CT
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 | |
|---|---|---|---|---|---|---|---|
251
Pfizer
PFE
$169B
| $87.3K | 0.01% |
3,625
+425
| +13% | +$11.1K |
2013 Q2
52 quarters
|
|
252
CoreWeave
CRWV
$35.9B
| $85K | 0.01% |
854
| – | – |
2025 Q4
2 quarters
|
|
253
State Street
STT
$46.4B
| $84.8K | 0.01% |
500
| – | – |
2024 Q3
7 quarters
|
|
254
iShares Bitcoin Trust
IBIT
$65.8B
| $84.8K | 0.01% |
2,546
+351
| +16% | +$14.3K |
2025 Q2
4 quarters
|
|
255
Qnity Electronics Inc
Q
$24.5B
| $83.5K | 0.01% |
511
-21
| -4% | -$3.09K |
2026 Q1
1 quarter
|
|
256
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $81K | 0.01% |
1,587
| – | – |
2024 Q3
7 quarters
|
|
257
Quest Diagnostics
DGX
$26.5B
| $80.3K | 0.01% |
379
| – | – |
2013 Q2
52 quarters
|
|
258
iShares S&P 100 ETF
OEF
$20.6B
| $77.9K | 0.01% |
+213
| New | +$76.3K |
2026 Q2
0 quarters
|
|
259
Vanguard Materials ETF
VAW
$3.22B
| $74.4K | 0.01% |
325
| – | – |
2024 Q3
7 quarters
|
|
260
Vulcan Materials
VMC
$33B
| $72K | 0.01% |
244
| – | – |
2024 Q3
7 quarters
|
|
261
HF Sinclair
DINO
$22.5B
| $69.7K | 0.01% |
1,000
| – | – |
2024 Q3
7 quarters
|
|
262
Dominion Energy
D
$55.3B
| $66.4K | 0.01% |
972
| – | – |
2024 Q3
7 quarters
|
|
263
Rio Tinto
RIO
$147B
| $66K | 0.01% |
695
| – | – |
2024 Q3
7 quarters
|
|
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $65.8K | 0.01% |
1,310
| – | – |
2024 Q3
7 quarters
|
|
265
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $65K | 0.01% |
1,151
| – | – |
2024 Q3
7 quarters
|
|
266
Essential Utilities
WTRG
$11.4B
| $64.9K | 0.01% |
1,693
| – | – |
2024 Q3
7 quarters
|
|
267
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $64.8K | 0.01% |
2,565
| – | – |
2024 Q3
7 quarters
|
|
268
Chemours
CC
$1.94B
| $64.6K | 0.01% |
3,150
| – | – |
2024 Q3
7 quarters
|
|
269
Vanguard Total Bond Market
BND
$163B
| $63.9K | 0.01% |
871
| – | – |
2024 Q4
6 quarters
|
|
270
Western Digital
WDC
$129B
| $63.9K | 0.01% |
100
-50
| -33% | -$24.3K |
2024 Q3
7 quarters
|
|
271
ONE Gas
OGS
$4.7B
| $61.7K | 0.01% |
800
| – | – |
2024 Q3
7 quarters
|
|
272
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $61.4K | 0.01% |
1,990
| – | – |
2024 Q3
7 quarters
|
|
273
Vanguard Russell 1000 Growth ETF
VONG
$46.6B
| $60.7K | 0.01% |
475
| – | – |
2024 Q3
7 quarters
|
|
274
WisdomTree US LargeCap Dividend Fund
DLN
$6.34B
| $57.8K | 0.01% |
600
| – | – |
2024 Q3
7 quarters
|
|
275
BP
BP
$127B
| $56.5K | 0.01% |
1,530
| – | – |
2024 Q3
7 quarters
|
|
Similar funds
OHIS
ICP
CCG
TS
MSIIA
LA
TIC
BBCM
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.