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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
PLD icon
176
Prologis
PLD
$134B
$344K 0.03%
2,539
-62
-2% -$8.79K
TIP icon
177
iShares TIPS Bond ETF
TIP
$15B
$336K 0.03%
3,074
+119
+4% +$13.2K
EPD icon
178
Enterprise Products Partners
EPD
$84.3B
$327K 0.03%
8,900
– –
EQIX icon
179
Equinix
EQIX
$103B
$317K 0.03%
304
-6
-2% -$6.42K
KO icon
180
Coca-Cola
KO
$386B
$312K 0.03%
3,833
+470
+14% +$37.1K
AMT icon
181
American Tower
AMT
$82.1B
$311K 0.03%
1,901
– –
TROW icon
182
T. Rowe Price
TROW
$23.7B
$309K 0.03%
2,720
– –
LHX icon
183
L3Harris
LHX
$48.9B
$306K 0.03%
1,052
– –
SO icon
184
Southern Company
SO
$102B
$294K 0.03%
3,073
– –
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$288K 0.03%
1,460
– –
CFR icon
186
Cullen/Frost Bankers
CFR
$10B
$280K 0.02%
1,815
– –
BITB icon
187
Bitwise Bitcoin ETF
BITB
$2.87B
$278K 0.02%
8,723
-284
-3% -$11.1K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$273K 0.02%
3,454
-138
-4% -$10.9K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$137B
$267K 0.02%
537
– –
TSM icon
190
TSMC
TSM
$2.17T
$253K 0.02%
530
– –
ETHW
191
Bitwise Ethereum ETF
ETHW
$259M
$252K 0.02%
22,297
– –
XEL icon
192
Xcel Energy
XEL
$47.8B
$251K 0.02%
3,125
– –
CRH icon
193
CRH
CRH
$63.8B
$246K 0.02%
2,300
– –
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$113B
$242K 0.02%
1,022
+533
+109% +$122K
PSX icon
195
Phillips 66
PSX
$97.4B
$240K 0.02%
1,422
– –
ENB icon
196
Enbridge
ENB
$110B
$239K 0.02%
4,411
– –
IRM icon
197
Iron Mountain
IRM
$35B
$234K 0.02%
1,856
– –
TSLA icon
198
Tesla
TSLA
$1.38T
$232K 0.02%
552
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$227K 0.02%
4,272
– –
GEV icon
200
GE Vernova
GEV
$243B
$222K 0.02%
189
+20
+12% +$20.4K
6 7
8
9 10

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GSIS
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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.