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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
PLD icon
176
Prologis
PLD
$121B
$344K 0.03%
2,539
-62
-2% -$8.79K
2024 Q3
7 quarters
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.4B
$336K 0.03%
3,074
+119
+4% +$13.2K
2024 Q3
7 quarters
EPD icon
178
Enterprise Products Partners
EPD
$76.8B
$327K 0.03%
8,900
– –
2013 Q2
52 quarters
EQIX icon
179
Equinix
EQIX
$98.3B
$317K 0.03%
304
-6
-2% -$6.42K
2019 Q1
29 quarters
KO icon
180
Coca-Cola
KO
$396B
$312K 0.03%
3,833
+470
+14% +$37.1K
2014 Q2
48 quarters
AMT icon
181
American Tower
AMT
$84.5B
$311K 0.03%
1,901
– –
2017 Q4
34 quarters
TROW icon
182
T. Rowe Price
TROW
$21.6B
$309K 0.03%
2,720
– –
2013 Q2
52 quarters
LHX icon
183
L3Harris
LHX
$44.8B
$306K 0.03%
1,052
– –
2013 Q2
52 quarters
SO icon
184
Southern Company
SO
$103B
$294K 0.03%
3,073
– –
2013 Q2
52 quarters
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$288K 0.03%
1,460
– –
2024 Q3
7 quarters
CFR icon
186
Cullen/Frost Bankers
CFR
$9.58B
$280K 0.02%
1,815
– –
2024 Q3
7 quarters
BITB icon
187
Bitwise Bitcoin ETF
BITB
$3.04B
$278K 0.02%
8,723
-284
-3% -$11.1K
2025 Q4
2 quarters
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$273K 0.02%
3,454
-138
-4% -$10.9K
2013 Q2
52 quarters
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$129B
$267K 0.02%
537
– –
2023 Q4
10 quarters
TSM icon
190
TSMC
TSM
$2.19T
$253K 0.02%
530
– –
2024 Q3
7 quarters
ETHW icon
191
Bitwise Ethereum ETF
ETHW
$260M
$252K 0.02%
22,297
– –
2026 Q1
1 quarter
XEL icon
192
Xcel Energy
XEL
$46.9B
$251K 0.02%
3,125
– –
2014 Q1
49 quarters
CRH icon
193
CRH
CRH
$54.8B
$246K 0.02%
2,300
– –
2025 Q4
2 quarters
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$113B
$242K 0.02%
1,022
+533
+109% +$122K
2024 Q3
7 quarters
PSX icon
195
Phillips 66
PSX
$115B
$240K 0.02%
1,422
– –
2013 Q2
52 quarters
ENB icon
196
Enbridge
ENB
$104B
$239K 0.02%
4,411
– –
2024 Q3
7 quarters
IRM icon
197
Iron Mountain
IRM
$33.5B
$234K 0.02%
1,856
– –
2022 Q3
15 quarters
TSLA icon
198
Tesla
TSLA
$1.43T
$232K 0.02%
552
– –
2024 Q3
7 quarters
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$227K 0.02%
4,272
– –
2024 Q1
9 quarters
GEV icon
200
GE Vernova
GEV
$247B
$222K 0.02%
189
+20
+12% +$20.4K
2024 Q3
7 quarters
6 7
8
9 10

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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.