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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
CAT icon
26
Caterpillar
CAT
$368B
$9.96M 0.88%
9,355
+418
+5% +$367K
WMT icon
27
Walmart Inc
WMT
$820B
$9.7M 0.86%
85,601
-69
-0.1% -$8.57K
COST icon
28
Costco
COST
$419B
$9.57M 0.85%
10,231
-8
-0.1% -$7.97K
JPM icon
29
JPMorgan Chase
JPM
$951B
$9.48M 0.84%
28,950
+47
+0.2% +$14.6K
GLD icon
30
SPDR Gold Trust
GLD
$149B
$9.28M 0.82%
25,196
+224
+0.9% +$92.8K
AXP icon
31
American Express
AXP
$225B
$8.78M 0.78%
25,969
-77
-0.3% -$24.7K
NFLX icon
32
Netflix
NFLX
$340B
$8.61M 0.76%
120,582
-7,910
-6% -$697K
MA icon
33
Mastercard
MA
$521B
$8.58M 0.76%
16,696
-18
-0.1% -$8.97K
MU icon
34
Micron Technology
MU
$1.05T
$8.04M 0.71%
6,963
-37
-0.5% -$27.7K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$7.71M 0.68%
11,232
+240
+2% +$160K
GE icon
36
GE Aerospace
GE
$355B
$7.5M 0.67%
20,069
-1,934
-9% -$606K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.58M 0.58%
96,227
+8,075
+9% +$527K
AMGN icon
38
Amgen
AMGN
$234B
$6.17M 0.55%
17,028
-181
-1% -$62K
TJX icon
39
TJX Companies
TJX
$149B
$5.95M 0.53%
39,302
-58
-0.1% -$9.17K
AFL icon
40
Aflac
AFL
$58.4B
$5.71M 0.51%
48,676
-35
-0.1% -$4.03K
ORCL icon
41
Oracle
ORCL
$435B
$5.53M 0.49%
37,703
+400
+1% +$72.5K
CSCO icon
42
Cisco
CSCO
$433B
$5.45M 0.48%
46,440
+303
+0.7% +$31.7K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.26M 0.47%
62,841
+1,491
+2% +$122K
CB icon
44
Chubb
CB
$131B
$4.84M 0.43%
14,219
+22
+0.2% +$7.18K
IDEQ
45
Lazard International Dynamic Equity ETF
IDEQ
$1.72B
$4.77M 0.42%
135,925
+64,925
+91% +$2.24M
UNH icon
46
UnitedHealth
UNH
$353B
$4.56M 0.4%
10,965
+51
+0.5% +$18.9K
WM icon
47
Waste Management
WM
$87.8B
$4.47M 0.4%
20,042
-50
-0.2% -$11.1K
AVGO icon
48
Broadcom
AVGO
$1.75T
$4.35M 0.39%
11,522
-91
-0.8% -$36.5K
MS icon
49
Morgan Stanley
MS
$337B
$4.31M 0.38%
20,616
-85
-0.4% -$16.8K
QCOM icon
50
Qualcomm
QCOM
$175B
$3.98M 0.35%
21,522
-7
-0% -$1.31K
1
2
3 4 5

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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.