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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
UGI icon
401
UGI
UGI
$8.15B
$1.09K ﹤0.01%
30
– –
VSNT
402
Versant Media Group
VSNT
$5.71B
$851 ﹤0.01%
+23
New +$775
MOAT icon
403
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$580 ﹤0.01%
6
-132
-96% -$13.7K
WHR icon
404
Whirlpool
WHR
$2.68B
$485 ﹤0.01%
9
– –
AXON
405
Axon Enterprise
AXON
$48.8B
$425 ﹤0.01%
+1
New +$520
RAL
406
Ralliant Corp
RAL
$6.83B
$333 ﹤0.01%
8
– –
BAX icon
407
Baxter International
BAX
$13.5B
$252 ﹤0.01%
15
– –
AWK icon
408
American Water Works
AWK
$27.5B
$136 ﹤0.01%
+1
New +$132
AMCR icon
409
Amcor
AMCR
$21.6B
– –
-160
Closed -$6.66K
AMP icon
410
Ameriprise Financial
AMP
$49.4B
– –
-1,300
Closed -$637K
CMG icon
411
Chipotle Mexican Grill
CMG
$48.1B
– –
-871
Closed -$32.2K
CRDO icon
412
Credo Technology Group
CRDO
$43.7B
– –
-514
Closed -$74K
ELF icon
413
e.l.f. Beauty
ELF
$6.14B
– –
-16
Closed -$1.22K
FDS icon
414
Factset
FDS
$11B
– –
-170
Closed -$49.3K
GF
415
New Germany Fund
GF
$191M
– –
-547
Closed -$6.25K
LAC
416
Lithium Americas
LAC
$1.11B
– –
-150
Closed -$654
MET icon
417
MetLife
MET
$61.3B
– –
-430
Closed -$33.9K
MIDD icon
418
Middleby
MIDD
$5.1B
– –
-290
Closed -$43.1K
NLR icon
419
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
– –
-361
Closed -$44.8K
NUKZ icon
420
Range Nuclear Renaissance Index ETF
NUKZ
$772M
– –
-716
Closed -$45.5K
OXY.WS icon
421
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
– –
-328
Closed -$6.39K
PCH
422
DELISTED
PotlatchDeltic
PCH
– –
-630
Closed -$25.1K
PTY icon
423
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-100
Closed -$1.29K
RGT
424
Royce Global Value Trust
RGT
$101M
– –
-451
Closed -$5.91K
RVT icon
425
Royce Value Trust
RVT
$2.31B
– –
-3,101
Closed -$49.9K
14 15 16
17
18

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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 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.