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CCG

Coastwise Capital Group Portfolio holdings

AUM $172M
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+17.08%
1 Year Est. Return
+32.78%
3 Year Est. Return
+88.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$8.07M
Cap. Flow
-$24.5M
Cap. Flow %
-14.27%
Top 10 Hldgs %
43.41%
Holding
152
New
24
Increased
72
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$531K
2
NVDA icon
NVIDIA
NVDA
+$526K
3
META icon
Meta Platforms (Facebook)
META
+$427K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$391K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$355K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$238K
3
DOW icon
Dow Inc
DOW
+$232K
4
INTC icon
Intel
INTC
+$189K
5
LRCX icon
Lam Research
LRCX
+$158K

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Communication Services 9.55%
3 Consumer Discretionary 8.41%
4 Healthcare 7.14%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$100B
$14.3M 8.29%
449,966
+2,652
+0.6% +$84.1K
AAPL icon
2
Apple
AAPL
$4.79T
$9.3M 5.4%
32,123
+894
+3% +$256K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.95M 5.2%
11,984
+270
+2% +$196K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$8.12M 4.72%
22,995
+976
+4% +$351K
AMZN icon
5
Amazon
AMZN
$2.69T
$6.62M 3.85%
27,775
-1,413
-5% -$355K
LRCX icon
6
Lam Research
LRCX
$386B
$6.48M 3.77%
14,954
-521
-3% -$158K
NVDA icon
7
NVIDIA
NVDA
$4.95T
$6.36M 3.69%
31,763
+2,560
+9% +$526K
MSFT icon
8
Microsoft
MSFT
$2.98T
$5.89M 3.42%
15,783
+1,313
+9% +$531K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.53M 3.22%
158,886
-1,687
-1% -$55.6K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.17M 1.84%
54,963
+3,016
+6% +$161K
TSLA icon
11
Tesla
TSLA
$1.4T
$2.91M 1.69%
6,923
+11
+0.2% +$4.38K
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$2.79M 1.62%
4,956
+698
+16% +$427K
QQQ icon
13
Invesco QQQ Trust
QQQ
$465B
$2.32M 1.35%
3,145
-346
-10% -$238K
VZ icon
14
Verizon
VZ
$182B
$2.3M 1.34%
54,261
+711
+1% +$33.4K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.12M 1.23%
4,054
-52
-1% -$26K
CSCO icon
16
Cisco
CSCO
$441B
$2.03M 1.18%
17,276
-150
-0.9% -$15.7K
PFE icon
17
Pfizer
PFE
$142B
$1.93M 1.12%
80,028
+4,074
+5% +$107K
INTC icon
18
Intel
INTC
$495B
$1.91M 1.11%
13,685
-1,871
-12% -$189K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.4B
$1.81M 1.05%
65,298
+9,593
+17% +$259K
QCOM icon
20
Qualcomm
QCOM
$182B
$1.78M 1.04%
9,648
-615
-6% -$115K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$1.67M 0.97%
28,961
+470
+2% +$27K
MRK icon
22
Merck
MRK
$308B
$1.65M 0.96%
12,825
+3
+0% +$351
SBUX icon
23
Starbucks
SBUX
$119B
$1.61M 0.94%
15,768
+31
+0.2% +$3.12K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$79.9B
$1.6M 0.93%
10,144
+357
+4% +$55.8K
BA icon
25
Boeing
BA
$166B
$1.59M 0.92%
7,334
+243
+3% +$54.1K
1
2 3 4 5

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BIA
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SPF
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WCM
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AIG
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NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
PSC
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WF
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CRFG
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Coastwise Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Coastwise Capital Group held 152 positions worth $172M, down 4.5% from $180M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coastwise Capital Group withdrew a net $24.5M in Q2 2026, closing 9 positions and reducing 40 holdings. Its most notable exit was Dow Inc, an estimated $232K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Coastwise Capital Group opened a new position in iShares Bitcoin Trust worth $320K.

  • Coastwise Capital Group's largest Q2 2026 buy was iShares Bitcoin Trust: 9,616 shares worth $320K.
  • Coastwise Capital Group added most to Microsoft in Q2 2026, an estimated $531K increase.
  • Coastwise Capital Group's biggest Q2 2026 reduction was Amazon, cutting an estimated $355K.
  • Coastwise Capital Group fully exited Dow Inc in Q2 2026, selling an estimated $232K.
  • Coastwise Capital Group's ten largest holdings make up 43% of its $172M portfolio in Q2 2026.
  • Coastwise Capital Group opened 24 new positions and closed 9 in Q2 2026.
  • Coastwise Capital Group's portfolio value fell 4.5% quarter-over-quarter to $172M.

Based on Coastwise Capital Group's 13F filing for Q2 2026, filed 16 Jul 2026.