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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
SRE icon
326
Sempra
SRE
$55.1B
$18.5K ﹤0.01%
200
-540
-73% -$50.2K
TM icon
327
Toyota
TM
$230B
$18K ﹤0.01%
107
– –
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$17.9K ﹤0.01%
207
– –
XBI icon
329
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$17.4K ﹤0.01%
110
– –
BNS icon
330
Scotiabank
BNS
$113B
$16.9K ﹤0.01%
195
– –
LH icon
331
Labcorp
LH
$27.2B
$16.8K ﹤0.01%
60
– –
DHI icon
332
D.R. Horton
DHI
$41.2B
$16.6K ﹤0.01%
102
– –
MMM icon
333
3M
MMM
$89.9B
$16.2K ﹤0.01%
100
+78
+355% +$11.8K
USB icon
334
US Bancorp
USB
$97.3B
$16K ﹤0.01%
265
– –
IVE icon
335
iShares S&P 500 Value ETF
IVE
$50.2B
$15.9K ﹤0.01%
70
– –
CCJ icon
336
Cameco
CCJ
$43.6B
$15.3K ﹤0.01%
150
– –
DTE icon
337
DTE Energy
DTE
$28.3B
$15.2K ﹤0.01%
100
-200
-67% -$29.2K
CIBR icon
338
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$15.1K ﹤0.01%
168
– –
BBT
339
Beacon Financial Corp
BBT
$2.63B
$15K ﹤0.01%
491
– –
TFC icon
340
Truist Financial
TFC
$61.6B
$14.9K ﹤0.01%
300
– –
MRVL icon
341
Marvell Technology
MRVL
$195B
$14.6K ﹤0.01%
49
– –
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$38.6B
$14.5K ﹤0.01%
150
– –
SKYY icon
343
First Trust Cloud Computing ETF
SKYY
$3.37B
$14.4K ﹤0.01%
107
– –
SCHD icon
344
Schwab US Dividend Equity ETF
SCHD
$111B
$14.3K ﹤0.01%
450
– –
ASML icon
345
ASML
ASML
$651B
$13.9K ﹤0.01%
7
– –
FTV icon
346
Fortive
FTV
$18B
$13.7K ﹤0.01%
225
+200
+800% +$12K
HYS icon
347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$13.7K ﹤0.01%
146
– –
MOAT icon
348
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$13.5K ﹤0.01%
130
+124
+2,067% +$12.5K
VRT icon
349
Vertiv
VRT
$99B
$13.4K ﹤0.01%
40
– –
RMD icon
350
ResMed
RMD
$34.7B
$13.3K ﹤0.01%
68
– –
12 13
14
15 16

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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.