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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
IVOO icon
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$3.95M 0.35%
30,274
-56
-0.2% -$6.96K
MRK icon
52
Merck
MRK
$366B
$3.93M 0.35%
30,609
-3,174
-9% -$372K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$3.92M 0.35%
45,540
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.69M 0.33%
5,243
+204
+4% +$137K
VTHR icon
55
Vanguard Russell 3000 ETF
VTHR
$4.82B
$3.6M 0.32%
10,852
-340
-3% -$109K
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$3.47M 0.31%
86,358
+945
+1% +$44.1K
EMR icon
57
Emerson Electric
EMR
$86.6B
$3.46M 0.31%
24,140
-272
-1% -$38.3K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$3.43M 0.3%
31,867
+15,428
+94% +$1.65M
MCD icon
59
McDonald's
MCD
$188B
$3.32M 0.29%
12,268
-200
-2% -$57.3K
GS icon
60
Goldman Sachs
GS
$301B
$3.25M 0.29%
3,218
+70
+2% +$68.2K
ADP icon
61
Automatic Data Processing
ADP
$114B
$3.24M 0.29%
14,480
-188
-1% -$40.2K
NVS icon
62
Novartis
NVS
$292B
$3.23M 0.29%
20,595
+254
+1% +$38.1K
TMO icon
63
Thermo Fisher Scientific
TMO
$230B
$3.21M 0.28%
6,408
-306
-5% -$147K
CVX icon
64
Chevron
CVX
$396B
$3.16M 0.28%
19,062
-10
-0.1% -$1.86K
ETN icon
65
Eaton
ETN
$156B
$3.15M 0.28%
7,387
+20
+0.3% +$8.06K
RTX icon
66
RTX Corp
RTX
$285B
$3.07M 0.27%
16,162
+79
+0.5% +$14.5K
BAC icon
67
Bank of America
BAC
$436B
$3.06M 0.27%
53,616
– –
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.27%
4
– –
AMAT icon
69
Applied Materials
AMAT
$366B
$2.74M 0.24%
3,792
-25
-0.7% -$11.5K
HD icon
70
Home Depot
HD
$329B
$2.69M 0.24%
7,629
-35
-0.5% -$11.4K
DE icon
71
Deere & Co
DE
$170B
$2.68M 0.24%
4,229
+14
+0.3% +$8.11K
JNJ icon
72
Johnson & Johnson
JNJ
$646B
$2.66M 0.24%
10,472
+175
+2% +$40.8K
PEP icon
73
PepsiCo
PEP
$193B
$2.6M 0.23%
19,219
-600
-3% -$89.7K
XOM icon
74
ExxonMobil
XOM
$644B
$2.59M 0.23%
18,910
-85
-0.4% -$12.7K
SCHW
75
Charles Schwab
SCHW
$191B
$2.44M 0.22%
26,421
-77
-0.3% -$7.02K
1 2
3
4 5

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MCM
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GSIS
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VAS
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WFA
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AAM
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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.