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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$121B
$342K 0.2%
4,441
+453
+11% +$33.2K
GILD icon
102
Gilead Sciences
GILD
$165B
$342K 0.2%
2,707
-739
-21% -$97.4K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$114B
$340K 0.2%
1,786
-112
-6% -$19.1K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$334K 0.19%
6,289
-51
-0.8% -$2.92K
SLYV icon
105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$330K 0.19%
3,024
+84
+3% +$8.65K
SCHW
106
Charles Schwab
SCHW
$178B
$323K 0.19%
3,499
-177
-5% -$16.1K
IBIT icon
107
iShares Bitcoin Trust
IBIT
$47.9B
$320K 0.19%
+9,616
New +$391K
NKE icon
108
Nike
NKE
$64.5B
$318K 0.19%
7,753
+66
+0.9% +$2.9K
TGT icon
109
Target
TGT
$63.4B
$308K 0.18%
2,355
-545
-19% -$69.2K
O icon
110
Realty Income
O
$60.8B
$307K 0.18%
4,954
+35
+0.7% +$2.18K
NOC icon
111
Northrop Grumman
NOC
$74.4B
$306K 0.18%
600
– –
CLX icon
112
Clorox
CLX
$11.6B
$305K 0.18%
3,192
+239
+8% +$22.9K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$295K 0.17%
5,591
+31
+0.6% +$1.63K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$287K 0.17%
3,681
-27
-0.7% -$2.11K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$286K 0.17%
1,801
-327
-15% -$48.6K
IAU icon
116
iShares Gold Trust
IAU
$62.2B
$279K 0.16%
3,700
– –
BLK icon
117
Blackrock
BLK
$163B
$268K 0.16%
279
+23
+9% +$23.8K
CL icon
118
Colgate-Palmolive
CL
$73.6B
$256K 0.15%
2,796
+16
+0.6% +$1.4K
ADBE icon
119
Adobe
ADBE
$93.3B
$249K 0.14%
+1,216
New +$288K
MRNA icon
120
Moderna
MRNA
$23.6B
$245K 0.14%
+3,500
New +$181K
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$244K 0.14%
+1,221
New +$219K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$241K 0.14%
+3,525
New +$230K
GE icon
123
GE Aerospace
GE
$354B
$240K 0.14%
+641
New +$201K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$29.7B
$240K 0.14%
2,706
+36
+1% +$3.15K
ARES icon
125
Ares Management
ARES
$27.3B
$238K 0.14%
+2,134
New +$256K
2 3 4
5
6

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WCM
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AIG
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NWMG
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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.