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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
NEM icon
126
Newmont
NEM
$135B
$1.07M 0.09%
11,425
– –
J icon
127
Jacobs Solutions
J
$17.8B
$1.06M 0.09%
8,410
– –
EFIV icon
128
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.05M 0.09%
14,408
-295
-2% -$20.7K
MFC icon
129
Manulife Financial
MFC
$70.9B
$1.04M 0.09%
25,650
– –
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.3B
$1.04M 0.09%
4,220
-8,431
-67% -$1.93M
APD icon
131
Air Products & Chemicals
APD
$68.6B
$981K 0.09%
3,346
– –
ADBE icon
132
Adobe
ADBE
$116B
$966K 0.09%
4,712
-640
-12% -$152K
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$11B
$943K 0.08%
15,406
+7,000
+83% +$427K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$938K 0.08%
2,728
-35
-1% -$11.7K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$924K 0.08%
17,235
-1,973
-10% -$103K
APH icon
136
Amphenol
APH
$194B
$893K 0.08%
5,066
– –
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84.3B
$881K 0.08%
3,634
-821
-18% -$191K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.19T
$838K 0.07%
2,372
– –
LNT icon
139
Alliant Energy
LNT
$17.6B
$812K 0.07%
10,650
– –
INFQ
140
Infleqtion Inc
INFQ
$2.88B
$789K 0.07%
+59,258
New +$815K
HUBB icon
141
Hubbell
HUBB
$24.3B
$782K 0.07%
1,494
– –
OKE icon
142
Oneok
OKE
$59.7B
$758K 0.07%
8,713
– –
SYK icon
143
Stryker
SYK
$127B
$741K 0.07%
2,353
+170
+8% +$53.6K
AIG icon
144
American International
AIG
$40.2B
$694K 0.06%
9,310
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$693K 0.06%
8,663
+751
+9% +$60.1K
A icon
146
Agilent Technologies
A
$43.4B
$685K 0.06%
5,160
– –
CSX icon
147
CSX Corp
CSX
$95B
$670K 0.06%
14,092
– –
ACN icon
148
Accenture
ACN
$116B
$662K 0.06%
5,322
-369
-6% -$64.1K
PM icon
149
Philip Morris
PM
$299B
$643K 0.06%
3,552
-350
-9% -$60.7K
CME icon
150
CME Group
CME
$103B
$618K 0.05%
2,800
– –
4 5
6
7 8

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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 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.