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Coastwise Capital Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1934500
Institutional-grade research for retail investors

Sector Allocation

  • Other34.1%$58.6M
  • Technology29.3%$50.4M
  • Consumer Discretionary8.4%$14.5M
  • Healthcare7.0%$12.1M
  • Industrials5.7%$9.9M
  • Financials5.4%$9.2M
  • Consumer Staples4.0%$6.9M
  • Communication Services3.2%$5.5M
  • Energy2.0%$3.4M
  • Utilities0.5%$798,759

AUM History

13fpro.ai/research/fund/coastwise-capital-group-llc-1934500

Conviction and streaks

Diversifying · top 10 = 43.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/coastwise-capital-group-llc-1934500

Coastwise Capital Group, LLC 13F holdings — Q2 2026

$172.0M portfolio (-4.5% QoQ) · 143 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio

All holdings — Coastwise Capital Group, LLC (Q2 2026)

143 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TSLA$TSLATesla, Inc.$2.9M+0.2%
META$METAMeta Platforms, Inc.$2.8M+16%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$2.3M-10%
VZ$VZVERIZON COMMUNICATIONS INC$2.3M+1%
— SPDR Dow Jones Ind ETF - Equitiesetf/fund$2.1M-1%
CSCO$CSCOCISCO SYSTEMS, INC.$2.0M-0.9%
PFE$PFEPFIZER INC$1.9M+5%
INTC$INTCINTEL CORP$1.9M-12%
— Schw Intl Eq Etf - Equitiesetf/fund$1.8M+17%
QCOM$QCOMQUALCOMM INC/DE$1.8M-6%
BMY$BMYBRISTOL MYERS SQUIBB CO$1.7M+2%
MRK$MRKMerck & Co., Inc.$1.6M+0.0%
SBUX$SBUXSTARBUCKS CORP$1.6M+0.2%
— Vanguard High Dividend - Equitiesetf/fund$1.6M+4%
BA$BABOEING CO$1.6M+3%

What changed in Q2 2026

Against the previous quarter's 13F: 23 new, 72 added to, 40 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (23)

  • LLY$LLYELI LILLY & Co$370K

    first bought this quarter

  • Vanguard Div Apprciation - Equities$356K

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$352K

    first bought this quarter

  • IBIT$IBITiShares Bitcoin Trust ETF$320K

    first bought this quarter

  • ADBE$ADBEADOBE INC.$249K

    first bought this quarter

  • MRNA$MRNAModerna, Inc.$245K

    first bought this quarter

+17 more in the Excel export

Added to (72)

  • NVDA$NVDANVIDIA CORP+9%

    now $6.4M · held 10+ qtrs

  • MSFT$MSFTMICROSOFT CORP+9%

    now $5.9M · held 10+ qtrs, 3 adds in a row

  • META$METAMeta Platforms, Inc.+16%

    now $2.8M · held 10+ qtrs, 5 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+4%

    now $8.1M · held 10+ qtrs, 2 adds in a row

  • ABT$ABTABBOTT LABORATORIES+44%

    now $886K · held 10+ qtrs, 4 adds in a row

  • Schw Intl Eq Etf - Equities+17%

    now $1.8M

+66 more in the Excel export

Trimmed (40)

  • AMZN$AMZNAMAZON COM INC-5%

    now $6.6M · held 10+ qtrs

  • INTC$INTCINTEL CORP-12%

    now $1.9M · held 10+ qtrs, 8 trims in a row

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-10%

    now $2.3M · held 10+ qtrs, 2 trims in a row

  • LRCX$LRCXLAM RESEARCH CORP-3%

    now $6.5M · held 3 qtrs

  • QCOM$QCOMQUALCOMM INC/DE-6%

    now $1.8M · held 10+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-10%

    now $985K · held 10+ qtrs, 5 trims in a row

+34 more in the Excel export

Sold out (9)

  • Schwab Value Advantagewas $23.9M
  • Schwab Value Advantagewas $7.5M
  • Schwab S&P 500 Index Fdwas $627K
  • Fidelity Freedom 2035was $578K
  • American Fd Fundamentalwas $342K
  • DOW$DOWDOW INC.was $232K

+3 more in the Excel export

Firm AUM (Form ADV): $212.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Coastwise Capital Group, LLC has filed, 17 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Coastwise Capital Group?

Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Coastwise Capital Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.1%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 16% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

89%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Coastwise Capital Group, LLC disclosed 143 positions worth $172.0M in its Form 13F-HR for Q2 2026, followed by $AAPL and $SPY. During the quarter the fund opened 23 new positions and exited 9 — including a new stake in $LLY. The portfolio is most concentrated in Other (34.1% of disclosed assets). All figures are sourced directly from Coastwise Capital Group, LLC’s Form 13F-HR filing with the SEC under CIK 1934500.

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AI-Powered Hedge Fund Analysis: Coastwise Capital Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Coastwise Capital Group, LLC (SEC CIK: 1934500), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Coastwise Capital Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.