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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
VLO icon
76
Valero Energy
VLO
$101B
$2.37M 0.21%
9,086
-32
-0.4% -$7.88K
VFQY icon
77
Vanguard US Quality Factor ETF
VFQY
$499M
$2.36M 0.21%
13,860
-366
-3% -$59K
PG icon
78
Procter & Gamble
PG
$334B
$2.33M 0.21%
15,889
-210
-1% -$30.6K
SNOW icon
79
Snowflake
SNOW
$114B
$2.24M 0.2%
8,814
-2,255
-20% -$415K
PLTR icon
80
Palantir
PLTR
$448B
$2.24M 0.2%
19,208
-17
-0.1% -$2.32K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.23M 0.2%
15,058
-66
-0.4% -$9.06K
AMD icon
82
Advanced Micro Devices
AMD
$760B
$2.18M 0.19%
3,761
– –
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.17M 0.19%
79,820
+1,692
+2% +$45.8K
UBER icon
84
Uber
UBER
$161B
$2.17M 0.19%
30,056
-7,572
-20% -$555K
YUM icon
85
Yum! Brands
YUM
$42B
$2.12M 0.19%
13,244
-150
-1% -$23.2K
BX icon
86
Blackstone
BX
$107B
$2.09M 0.18%
17,722
-5,674
-24% -$682K
UNP icon
87
Union Pacific
UNP
$183B
$2.08M 0.18%
7,636
+103
+1% +$27K
ELV icon
88
Elevance Health
ELV
$85.5B
$2.03M 0.18%
5,242
– –
ADI icon
89
Analog Devices
ADI
$175B
$2.02M 0.18%
5,076
-445
-8% -$176K
LOW icon
90
Lowe's Companies
LOW
$117B
$1.97M 0.17%
8,943
-329
-4% -$74.7K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.96M 0.17%
23,668
+16,296
+221% +$1.3M
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.95M 0.17%
24,199
+5,595
+30% +$434K
ICE icon
93
Intercontinental Exchange
ICE
$91.1B
$1.92M 0.17%
15,622
– –
INDA icon
94
iShares MSCI India ETF
INDA
$6.61B
$1.86M 0.17%
37,748
-4,681
-11% -$228K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.71M 0.15%
33,904
-10,243
-23% -$515K
ITW icon
96
Illinois Tool Works
ITW
$79.8B
$1.71M 0.15%
6,338
-200
-3% -$51.9K
XCEM icon
97
Columbia EM Core ex-China ETF
XCEM
$2.08B
$1.7M 0.15%
32,210
+1,793
+6% +$87.6K
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.1B
$1.68M 0.15%
4,096
-30
-0.7% -$11.9K
VIOO icon
99
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.67M 0.15%
12,126
-269
-2% -$34.1K
EA
100
DELISTED
Electronic Arts
EA
$1.66M 0.15%
8,085
– –
2 3
4
5 6

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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.