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Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.6 years

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 icon
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 Held Since
VLO icon
76
Valero Energy
VLO
$128B
$2.37M 0.21%
9,086
-32
-0.4% -$7.88K
2013 Q2
52 quarters
VFQY icon
77
Vanguard US Quality Factor ETF
VFQY
$509M
$2.36M 0.21%
13,860
-366
-3% -$59K
2019 Q2
28 quarters
PG icon
78
Procter & Gamble
PG
$365B
$2.33M 0.21%
15,889
-210
-1% -$30.6K
2013 Q2
52 quarters
SNOW icon
79
Snowflake
SNOW
$118B
$2.24M 0.2%
8,814
-2,255
-20% -$415K
2023 Q2
12 quarters
PLTR icon
80
Palantir
PLTR
$482B
$2.24M 0.2%
19,208
-17
-0.1% -$2.32K
2024 Q4
6 quarters
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.23M 0.2%
15,058
-66
-0.4% -$9.06K
2013 Q2
52 quarters
AMD icon
82
Advanced Micro Devices
AMD
$918B
$2.18M 0.19%
3,761
– –
2019 Q3
27 quarters
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$2.17M 0.19%
79,820
+1,692
+2% +$45.8K
2023 Q1
13 quarters
UBER icon
84
Uber
UBER
$146B
$2.17M 0.19%
30,056
-7,572
-20% -$555K
2023 Q4
10 quarters
YUM icon
85
Yum! Brands
YUM
$41.2B
$2.12M 0.19%
13,244
-150
-1% -$23.2K
2013 Q2
52 quarters
BX icon
86
Blackstone
BX
$87.1B
$2.09M 0.18%
17,722
-5,674
-24% -$682K
2021 Q4
18 quarters
UNP icon
87
Union Pacific
UNP
$172B
$2.08M 0.18%
7,636
+103
+1% +$27K
2013 Q2
52 quarters
ELV icon
88
Elevance Health
ELV
$92.9B
$2.03M 0.18%
5,242
– –
2013 Q2
52 quarters
ADI icon
89
Analog Devices
ADI
$196B
$2.02M 0.18%
5,076
-445
-8% -$176K
2013 Q2
52 quarters
LOW icon
90
Lowe's Companies
LOW
$110B
$1.97M 0.17%
8,943
-329
-4% -$74.7K
2013 Q2
52 quarters
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.96M 0.17%
23,668
+16,296
+221% +$1.3M
2025 Q4
2 quarters
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.95M 0.17%
24,199
+5,595
+30% +$434K
2024 Q1
9 quarters
ICE icon
93
Intercontinental Exchange
ICE
$88.9B
$1.92M 0.17%
15,622
– –
2022 Q3
15 quarters
INDA icon
94
iShares MSCI India ETF
INDA
$5.94B
$1.86M 0.17%
37,748
-4,681
-11% -$228K
2023 Q3
11 quarters
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.71M 0.15%
33,904
-10,243
-23% -$515K
2017 Q1
37 quarters
ITW icon
96
Illinois Tool Works
ITW
$77.2B
$1.71M 0.15%
6,338
-200
-3% -$51.9K
2013 Q2
52 quarters
XCEM icon
97
Columbia EM Core ex-China ETF
XCEM
$2.02B
$1.7M 0.15%
32,210
+1,793
+6% +$87.6K
2023 Q4
10 quarters
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.2B
$1.68M 0.15%
4,096
-30
-0.7% -$11.9K
2013 Q2
52 quarters
VIOO icon
99
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$1.67M 0.15%
12,126
-269
-2% -$34.1K
2015 Q4
42 quarters
EA icon
100
DELISTED
Electronic Arts
EA
$1.66M 0.15%
8,085
– –
2015 Q4
42 quarters
2 3
4
5 6

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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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.