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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
-3.16%
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
$1.01B
AUM Growth
-$55.4M
Cap. Flow
-$7.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.15%
Holding
428
New
31
Increased
84
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M
3
NVDA icon
NVIDIA
NVDA
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.42%
2 Technology 22.12%
3 Communication Services 9.08%
4 Financials 8.42%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
301
Intel
INTC
$473B
$36.4K ﹤0.01%
825
+700
+560% +$32.1K
BBH icon
302
VanEck Biotech ETF
BBH
$460M
$35.7K ﹤0.01%
190
– –
IBDU icon
303
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$34.4K ﹤0.01%
1,480
– –
OXY icon
304
Occidental Petroleum
OXY
$59.1B
$34.3K ﹤0.01%
528
+328
+164% +$16.5K
CALF icon
305
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$32.5K ﹤0.01%
725
– –
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$31.4K ﹤0.01%
+282
New +$33.2K
BIV icon
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.3K ﹤0.01%
405
– –
BSX icon
308
Boston Scientific
BSX
$67.9B
$31.2K ﹤0.01%
+497
New +$39.8K
DOW icon
309
Dow Inc
DOW
$22B
$30.7K ﹤0.01%
738
-250
-25% -$7.93K
CNI icon
310
Canadian National Railway
CNI
$76.2B
$29.8K ﹤0.01%
290
– –
HIMS icon
311
Hims & Hers Health
HIMS
$6.73B
$29.5K ﹤0.01%
+1,423
New +$33.6K
WEC icon
312
WEC Energy
WEC
$34.6B
$28.8K ﹤0.01%
249
– –
IBDV icon
313
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$28.8K ﹤0.01%
1,316
– –
CARR icon
314
Carrier Global
CARR
$48.5B
$25.9K ﹤0.01%
460
– –
TGT icon
315
Target
TGT
$74.1B
$25.6K ﹤0.01%
211
-390
-65% -$44K
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$25.3K ﹤0.01%
265
– –
HOLX
317
DELISTED
Hologic
HOLX
$24.6K ﹤0.01%
325
-75
-19% -$5.64K
IBKR icon
318
Interactive Brokers
IBKR
$43.4B
$22.8K ﹤0.01%
340
– –
TER icon
319
Teradyne
TER
$55.5B
$22.2K ﹤0.01%
75
– –
TM icon
320
Toyota
TM
$230B
$22.1K ﹤0.01%
107
-22
-17% -$4.97K
CVS icon
321
CVS Health
CVS
$119B
$21.5K ﹤0.01%
+300
New +$23.1K
IJT icon
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$20.8K ﹤0.01%
+144
New +$21.4K
MUSA icon
323
Murphy USA
MUSA
$9.25B
$20.7K ﹤0.01%
42
– –
DTM icon
324
DT Midstream
DTM
$13.2B
$20.2K ﹤0.01%
150
– –
CTVA icon
325
Corteva
CTVA
$56B
$19.7K ﹤0.01%
235
– –
11 12
13
14 15

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Coastline Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Coastline Trust held 428 positions worth $1.01B, down 5.2% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastline Trust's Q1 2026 filing shows 31 new, 84 increased, 127 reduced and 20 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 71,000 shares worth $2.25M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Coastline Trust's largest Q1 2026 buy was Lazard International Dynamic Equity ETF: 71,000 shares worth $2.25M.
  • Coastline Trust added most to SPDR Gold Trust in Q1 2026, an estimated $10.3M increase.
  • Coastline Trust's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.41M.
  • Coastline Trust fully exited Ameriprise Financial in Q1 2026, selling an estimated $637K.
  • Coastline Trust's ten largest holdings make up 42% of its $1.01B portfolio in Q1 2026.
  • Coastline Trust opened 31 new positions and closed 20 in Q1 2026.
  • Coastline Trust's portfolio value fell 5.2% quarter-over-quarter to $1.01B.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.