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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
TKR icon
351
Timken Company
TKR
$8.37B
$12.8K ﹤0.01%
88
– –
WH icon
352
Wyndham Hotels & Resorts
WH
$5.64B
$12.6K ﹤0.01%
150
-50
-25% -$4.14K
LEN icon
353
Lennar Class A
LEN
$20.8B
$12.6K ﹤0.01%
139
-330
-70% -$29.5K
PWR icon
354
Quanta Services
PWR
$90.6B
$12.2K ﹤0.01%
17
– –
SPGI icon
355
S&P Global
SPGI
$131B
$12.2K ﹤0.01%
30
– –
SUN icon
356
Sunoco
SUN
$14.1B
$12.2K ﹤0.01%
180
– –
AN icon
357
AutoNation
AN
$6.62B
$12.1K ﹤0.01%
65
– –
DIS icon
358
Walt Disney
DIS
$187B
$12K ﹤0.01%
125
-11
-8% -$1.12K
ISRG icon
359
Intuitive Surgical
ISRG
$132B
$11.9K ﹤0.01%
30
– –
LRCX icon
360
Lam Research
LRCX
$378B
$11.7K ﹤0.01%
27
-23
-46% -$6.98K
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$11.3K ﹤0.01%
125
– –
OXY icon
362
Occidental Petroleum
OXY
$59.1B
$10.9K ﹤0.01%
225
-303
-57% -$17.2K
CAH icon
363
Cardinal Health
CAH
$54.6B
$10.5K ﹤0.01%
44
– –
AON icon
364
Aon
AON
$75.4B
$9.95K ﹤0.01%
30
– –
CLX icon
365
Clorox
CLX
$12.4B
$9.54K ﹤0.01%
100
– –
TXT icon
366
Textron
TXT
$14.3B
$9.17K ﹤0.01%
100
– –
VLTO icon
367
Veralto
VLTO
$24B
$9.04K ﹤0.01%
102
+86
+538% +$7.47K
REMX icon
368
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$8.85K ﹤0.01%
100
– –
BSX icon
369
Boston Scientific
BSX
$67.9B
$8.84K ﹤0.01%
207
-290
-58% -$15.7K
HSY icon
370
Hershey
HSY
$36B
$8.77K ﹤0.01%
50
– –
PSKY
371
Paramount Skydance Corp
PSKY
$12.2B
$8.3K ﹤0.01%
842
– –
DEO icon
372
Diageo
DEO
$51.7B
$8.04K ﹤0.01%
+100
New +$8.07K
TGT icon
373
Target
TGT
$74.1B
$7.97K ﹤0.01%
61
-150
-71% -$19.1K
NGG icon
374
National Grid
NGG
$79.8B
$7.54K ﹤0.01%
91
– –
KMI icon
375
Kinder Morgan
KMI
$70.3B
$7.42K ﹤0.01%
232
– –
13 14
15
16 17

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GSIS
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VAS
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WFA
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AAM
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ST
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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.