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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
AVGO icon
51
Broadcom
AVGO
$1.84T
$842K 0.49%
2,228
+453
+26% +$182K
WYNN icon
52
Wynn Resorts
WYNN
$9.82B
$834K 0.48%
8,586
+316
+4% +$32.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$791K 0.46%
1,580
+484
+44% +$233K
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$782K 0.45%
13,098
-349
-3% -$20.9K
C icon
55
Citigroup
C
$223B
$736K 0.43%
5,259
-11
-0.2% -$1.43K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$729K 0.42%
20,114
+2,706
+16% +$96.6K
NSC icon
57
Norfolk Southern
NSC
$74.4B
$712K 0.41%
2,265
-10
-0.4% -$3.08K
AAL icon
58
American Airlines Group
AAL
$10.1B
$708K 0.41%
39,200
+600
+2% +$8.03K
V icon
59
Visa
V
$677B
$672K 0.39%
1,958
-66
-3% -$21.2K
WFC icon
60
Wells Fargo
WFC
$266B
$629K 0.37%
7,610
+4
+0.1% +$321
NEE icon
61
NextEra Energy
NEE
$183B
$619K 0.36%
7,053
+229
+3% +$20.7K
BP icon
62
BP
BP
$110B
$603K 0.35%
16,310
+447
+3% +$19.6K
GM icon
63
General Motors
GM
$71.7B
$594K 0.35%
7,711
-1,301
-14% -$102K
IBB icon
64
iShares Biotechnology ETF
IBB
$9.37B
$594K 0.35%
3,123
+1
+0% +$172
F icon
65
Ford
F
$56.9B
$593K 0.34%
42,630
-7,415
-15% -$100K
UBER icon
66
Uber
UBER
$146B
$582K 0.34%
8,060
+3,600
+81% +$264K
DIS icon
67
Walt Disney
DIS
$167B
$576K 0.34%
5,988
-178
-3% -$18.1K
PGX icon
68
Invesco Preferred ETF
PGX
$3.87B
$572K 0.33%
52,802
+535
+1% +$5.9K
MDT icon
69
Medtronic
MDT
$105B
$556K 0.32%
7,105
+1,205
+20% +$97.2K
HD icon
70
Home Depot
HD
$331B
$542K 0.32%
1,537
+98
+7% +$31.9K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37B
$536K 0.31%
2,204
+7
+0.3% +$1.63K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.9B
$530K 0.31%
1,345
-131
-9% -$47.8K
SCUS
73
Schwab Ultra-Short Income ETF
SCUS
$241M
$524K 0.3%
20,810
-93
-0.4% -$2.34K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.4B
$516K 0.3%
19,488
+3,236
+20% +$86.3K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$503K 0.29%
16,500
+3,880
+31% +$121K
1 2
3
4 5

Similar funds

BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
NWMG
Nicholson Wealth Management Group Charlestown, South Carolina $172M AUM 10.38% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

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.