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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
ECL icon
276
Ecolab
ECL
$80.4B
$55.7K ﹤0.01%
200
+150
+300% +$39.5K
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$54.7K ﹤0.01%
345
– –
DOV icon
278
Dover
DOV
$26.8B
$54.5K ﹤0.01%
243
– –
AZO icon
279
AutoZone
AZO
$48.4B
$54.3K ﹤0.01%
17
– –
CRM icon
280
Salesforce
CRM
$211B
$53.7K ﹤0.01%
343
-313
-48% -$55K
STAG icon
281
STAG Industrial
STAG
$7.17B
$53.3K ﹤0.01%
1,400
– –
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$43.6B
$52.8K ﹤0.01%
+697
New +$51.4K
BA icon
283
Boeing
BA
$166B
$51.3K ﹤0.01%
237
-3
-1% -$667
ETR icon
284
Entergy
ETR
$49.3B
$50.9K ﹤0.01%
443
-7
-2% -$789
HIMS icon
285
Hims & Hers Health
HIMS
$6.73B
$49.3K ﹤0.01%
1,423
– –
IBMO icon
286
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$49.2K ﹤0.01%
1,918
– –
PRFZ icon
287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$46K ﹤0.01%
825
– –
DRI icon
288
Darden Restaurants
DRI
$24.5B
$45.3K ﹤0.01%
220
– –
ROST icon
289
Ross Stores
ROST
$73.3B
$44.7K ﹤0.01%
210
– –
WRB icon
290
W.R. Berkley
WRB
$25.4B
$43.9K ﹤0.01%
622
– –
T icon
291
AT&T
T
$178B
$43.2K ﹤0.01%
2,088
– –
VWOB icon
292
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$42.7K ﹤0.01%
635
+21
+3% +$1.4K
CACI icon
293
CACI
CACI
$13.9B
$41.7K ﹤0.01%
90
– –
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$31.6B
$41.3K ﹤0.01%
540
– –
NKE icon
295
Nike
NKE
$58.7B
$41K ﹤0.01%
1,000
-236
-19% -$10.4K
INTU icon
296
Intuit
INTU
$97.9B
$39.9K ﹤0.01%
153
– –
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.8B
$39.8K ﹤0.01%
+101
New +$36.9K
CNQ icon
298
Canadian Natural Resources
CNQ
$101B
$39.6K ﹤0.01%
1,000
– –
BBH icon
299
VanEck Biotech ETF
BBH
$460M
$38.6K ﹤0.01%
190
– –
VDE icon
300
Vanguard Energy ETF
VDE
$10.7B
$37.5K ﹤0.01%
250
-120
-32% -$19.4K
10 11
12
13 14

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VAS
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WFA
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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.