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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
(-4.5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-14.27%
Top 10 Holdings %
Top 10 Hldgs %
43.41%
Holding
152
New
24
Increased
72
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$531K |
| 2 |
NVIDIA
NVDA
|
+$526K |
| 3 |
Meta Platforms (Facebook)
META
|
+$427K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$391K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$355K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$238K |
| 3 |
Dow Inc
DOW
|
+$232K |
| 4 |
Intel
INTC
|
+$189K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$280B
| $236K | 0.14% |
+692
| New | +$158K |
|
127
Philip Morris
PM
$297B
| $235K | 0.14% |
1,302
+7
| +0.5% | +$1.21K |
|
|
SPCX
128
SpaceX
SPCX
$1.68T
| $232K | 0.13% |
+1,355
| New | +$230K |
|
129
Vanguard Information Technology ETF
VGT
$142B
| $231K | 0.13% |
+1,932
| New | +$212K |
|
130
TJX Companies
TJX
$171B
| $227K | 0.13% |
+1,501
| New | +$237K |
|
131
McDonald's
MCD
$188B
| $220K | 0.13% |
+814
| New | +$233K |
|
132
iShares Russell 1000 ETF
IWB
$48.4B
| $219K | 0.13% |
+535
| New | +$212K |
|
133
Sprott Physical Gold
PHYS
$14.7B
| $217K | 0.13% |
7,200
| – | – |
|
134
Ecolab
ECL
$75.2B
| $216K | 0.13% |
+775
| New | +$204K |
|
135
McKesson
MCK
$96.6B
| $213K | 0.12% |
282
| – | – |
|
136
Annaly Capital Management
NLY
$16.7B
| $209K | 0.12% |
+9,339
| New | +$206K |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $201K | 0.12% |
+3,579
| New | +$194K |
|
138
Invesco International Dividend Achievers ETF
PID
$911M
| $201K | 0.12% |
+9,053
| New | +$206K |
|
139
AES
AES
$10.6B
| $180K | 0.1% |
+12,258
| New | +$178K |
|
|
ETHA
140
iShares Ethereum Trust ETF
ETHA
$5.43B
| $151K | 0.09% |
12,702
| – | – |
|
141
Nuveen Municipal Value Fund
NUV
$1.92B
| $119K | 0.07% |
+12,917
| New | +$118K |
|
142
Xerox
XRX
$360M
| $51.2K | 0.03% |
+16,359
| New | +$40.8K |
|
|
143
Dow Inc
DOW
$22.2B
| – | – |
-5,578
| Closed | -$232K |
|
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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.