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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
C icon
376
Citigroup
C
$223B
$5.78K ﹤0.01%
51
-31
-38% -$3.53K
RSG icon
377
Republic Services
RSG
$68B
$5.7K ﹤0.01%
26
– –
DXCM icon
378
DexCom
DXCM
$34.3B
$5.02K ﹤0.01%
80
– –
MRVL icon
379
Marvell Technology
MRVL
$195B
$4.85K ﹤0.01%
+49
New +$4.12K
PYPL icon
380
PayPal
PYPL
$45.9B
$4.52K ﹤0.01%
+100
New +$4.83K
VT icon
381
Vanguard Total World Stock ETF
VT
$81.2B
$4.15K ﹤0.01%
30
– –
FCX icon
382
Freeport-McMoran
FCX
$110B
$4.06K ﹤0.01%
+69
New +$4.17K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.79K ﹤0.01%
125
-400
-76% -$12.5K
KHC icon
384
Kraft Heinz
KHC
$30.5B
$3.67K ﹤0.01%
+163
New +$3.83K
ITT icon
385
ITT
ITT
$18.1B
$3.43K ﹤0.01%
18
– –
INCY icon
386
Incyte
INCY
$25.2B
$3.29K ﹤0.01%
35
– –
MMM icon
387
3M
MMM
$89.9B
$3.19K ﹤0.01%
22
-78
-78% -$12.4K
COF icon
388
Capital One
COF
$132B
$2.55K ﹤0.01%
+14
New +$2.93K
HLT icon
389
Hilton Worldwide
HLT
$72.4B
$2.13K ﹤0.01%
+7
New +$2.12K
ALV icon
390
Autoliv
ALV
$8.94B
$2K ﹤0.01%
19
– –
LNG icon
391
Cheniere Energy
LNG
$58.3B
$1.99K ﹤0.01%
+7
New +$1.62K
ALC icon
392
Alcon
ALC
$34.8B
$1.88K ﹤0.01%
25
– –
VST icon
393
Vistra
VST
$46B
$1.8K ﹤0.01%
+12
New +$1.94K
USHY icon
394
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.77K ﹤0.01%
48
– –
RIVN icon
395
Rivian
RIVN
$23.3B
$1.5K ﹤0.01%
100
– –
SNY icon
396
Sanofi
SNY
$107B
$1.45K ﹤0.01%
30
– –
VLTO icon
397
Veralto
VLTO
$24B
$1.42K ﹤0.01%
16
– –
GILD icon
398
Gilead Sciences
GILD
$181B
$1.39K ﹤0.01%
10
– –
FTV icon
399
Fortive
FTV
$18B
$1.38K ﹤0.01%
25
– –
GBTC icon
400
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.16K ﹤0.01%
22
– –
14 15
16
17 18

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GSIS
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VAS
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BL
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WFA
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AAM
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ST
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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.