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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
CALF icon
301
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$36.7K ﹤0.01%
725
– –
TER icon
302
Teradyne
TER
$55.5B
$36.3K ﹤0.01%
75
– –
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$35.1K ﹤0.01%
282
– –
IBDU icon
304
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$34.3K ﹤0.01%
1,480
– –
CARR icon
305
Carrier Global
CARR
$48.5B
$33.7K ﹤0.01%
460
– –
TPHD icon
306
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$31.7K ﹤0.01%
+749
New +$31.3K
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.1K ﹤0.01%
405
– –
CVS icon
308
CVS Health
CVS
$119B
$31K ﹤0.01%
300
– –
IBKR icon
309
Interactive Brokers
IBKR
$43.4B
$29.6K ﹤0.01%
340
– –
FTNT icon
310
Fortinet
FTNT
$122B
$29.2K ﹤0.01%
+190
New +$22K
WEC icon
311
WEC Energy
WEC
$34.6B
$29.1K ﹤0.01%
249
– –
WAT icon
312
Waters Corp
WAT
$40.7B
$28.9K ﹤0.01%
77
-310
-80% -$106K
IBDV icon
313
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$28.7K ﹤0.01%
1,316
– –
VIGI icon
314
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$28.1K ﹤0.01%
+301
New +$27.9K
HII icon
315
Huntington Ingalls Industries
HII
$11.6B
$28K ﹤0.01%
100
– –
DVA icon
316
DaVita
DVA
$11.5B
$27.8K ﹤0.01%
125
– –
XMHQ icon
317
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$26.4K ﹤0.01%
+234
New +$25.5K
JBHT icon
318
JB Hunt Transport Services
JBHT
$24.5B
$26K ﹤0.01%
90
– –
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$25.7K ﹤0.01%
144
– –
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$25.1K ﹤0.01%
265
– –
MUSA icon
321
Murphy USA
MUSA
$9.25B
$22.6K ﹤0.01%
42
– –
EBC icon
322
Eastern Bankshares
EBC
$5.09B
$22.2K ﹤0.01%
1,000
– –
GNTX icon
323
Gentex
GNTX
$4.78B
$20.7K ﹤0.01%
820
– –
CTVA icon
324
Corteva
CTVA
$56B
$19.9K ﹤0.01%
235
– –
EXC icon
325
Exelon
EXC
$45.3B
$19.5K ﹤0.01%
418
-3,900
-90% -$180K
11 12
13
14 15

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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.