We are live on ! Find out more
CT

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
DTM icon
376
DT Midstream
DTM
$13.2B
$7.34K ﹤0.01%
50
-100
-67% -$14.1K
MDLZ icon
377
Mondelez International
MDLZ
$79.6B
$7.23K ﹤0.01%
125
-42
-25% -$2.53K
COF icon
378
Capital One
COF
$132B
$7.22K ﹤0.01%
36
+22
+157% +$4.21K
C icon
379
Citigroup
C
$223B
$7.14K ﹤0.01%
51
– –
GIS icon
380
General Mills
GIS
$22.2B
$6.96K ﹤0.01%
200
– –
AMCR icon
381
Amcor
AMCR
$21.6B
$6.89K ﹤0.01%
+159
New +$6.31K
OTIS icon
382
Otis Worldwide
OTIS
$27.3B
$6.44K ﹤0.01%
90
-52
-37% -$3.88K
DXCM icon
383
DexCom
DXCM
$34.3B
$5.39K ﹤0.01%
80
– –
VT icon
384
Vanguard Total World Stock ETF
VT
$81.2B
$4.71K ﹤0.01%
30
– –
JPEM icon
385
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$4.27K ﹤0.01%
+68
New +$4.39K
AZN icon
386
AstraZeneca
AZN
$252B
$3.98K ﹤0.01%
+21
New +$3.95K
ZTS icon
387
Zoetis
ZTS
$32B
$3.95K ﹤0.01%
55
-83
-60% -$7.81K
KHC icon
388
Kraft Heinz
KHC
$30.5B
$3.85K ﹤0.01%
163
– –
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.81K ﹤0.01%
125
– –
ITT icon
390
ITT
ITT
$18.1B
$3.56K ﹤0.01%
18
– –
ALV icon
391
Autoliv
ALV
$8.94B
$2.21K ﹤0.01%
19
– –
USHY icon
392
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.78K ﹤0.01%
48
– –
RIVN icon
393
Rivian
RIVN
$23.3B
$1.74K ﹤0.01%
100
– –
ALC icon
394
Alcon
ALC
$34.8B
$1.68K ﹤0.01%
25
– –
LNG icon
395
Cheniere Energy
LNG
$58.3B
$1.67K ﹤0.01%
7
– –
SNY icon
396
Sanofi
SNY
$107B
$1.28K ﹤0.01%
30
– –
GILD icon
397
Gilead Sciences
GILD
$181B
$1.26K ﹤0.01%
10
– –
UGI icon
398
UGI
UGI
$8.15B
$1.04K ﹤0.01%
30
– –
GBTC icon
399
Grayscale Bitcoin Trust
GBTC
$11.6B
$1K ﹤0.01%
22
– –
RAL
400
Ralliant Corp
RAL
$6.83B
$589 ﹤0.01%
8
– –
13 14 15
16
17

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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.