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CIK: 0001324279
Total reported value
$1.1B
$1.1B
408 檔
23.0%
At the close of Q1 2026, Coastline Trust Co disclosed equity holdings valued at approximately $1.1B, spread across 408 reported holdings.
In Q1 2026, Coastline Trust Co adopted a defensive or profit-taking posture, trimming 102 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AAPL) accounted for 23.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.17% | -0.10% | -3.39% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.93% | +0.52% | -2.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.75% | +0.08% | -0.94% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.03% | +0.05% | +0.38% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.83% | -0.03% | +6.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.39% | -2.84% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.33% | +0.04% | +0.63% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.27% | +0.03% | -1.66% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | +0.06% | +0.02% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.90% | -0.06% | +13.67% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | -0.46% | +0.68% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | +0.31% | +3.32% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.83% | +0.24% | +19.72% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.78% | -0.01% | +2.04% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | +0.08% | -9.58% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | -0.06% | +2.68% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.25% | -4.00% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.51% | -0.02% | +1.28% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.28% | — | -38.77% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.27% | +0.84% | -3.18% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.47% | -0.99% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | +0.06% | +37.22% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.08% | -8.85% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.02% | +0.51% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | -0.25% | +1118.74% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.20% | +0.23% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.16% | -0.67% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.01% | -0.97% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.93% | +0.10% | -10.04% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +3.92% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.07% | -2.32% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.78% | — | -1.54% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.03% | -2.87% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.25% | -1.54% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.09% | +0.63% | |
| 36 | GE | General Electric | Stock-Industrials | 0.62% | +0.04% | -0.92% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.05% | +1.44% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.05% | -4.29% | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.53% | -0.02% | -6.22% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.50% | +0.08% | +35.03% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.46% | -0.03% | -0.14% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.46% | -0.06% | -0.21% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | +0.01% | +1.66% | |
| 44 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.40% | -0.09% | +383.98% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.05% | +38.28% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.11% | -1.19% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.09% | +1.34% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.03% | -2.52% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.12% | +0.25% | |
| 50 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.34% | +0.01% | -3.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1% | +1118.74% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.5% | +13.67% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.5% | +6.52% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.4% | +19.72% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +37.22% | Add |
| 6 | CEF | Sprott Physical Gold And Sil | +0.3% | +383.98% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +0.63% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | -0.67% | Trim |
| 9 | MRK | Merck & Co. Inc. | +0.2% | +38.28% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.2% | +35.03% | Add |
| 11 | WMT | Walmart Inc | +0.2% | +0.23% | Add |
| 12 | EWJ | Ishares Msci Japan ETF | +0.2% | +1.28% | Add |
| 13 | IWR | Ishares Russell Mid-cap ETF | +0.2% | -1.66% | Trim |
| 14 | CAT | Caterpillar Inc | +0.1% | -1.54% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +4.04% | Add |
| 16 | CVX | Chevron CORP | +0.1% | -1.19% | Trim |
| 17 | VLO | Valero Energy CORP | +0.1% | +6.18% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | -0.99% | Trim |
| 19 | AMGN | Amgen Inc | +0.1% | +1.44% | Add |
| 20 | TJX | Tjx Companies Inc | +0.1% | +0.63% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.04% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | +19.00% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.01% | Trim |
| 24 | DE | Deere & Co | +0.1% | -1.33% | Trim |
| 25 | ETN | Eaton Corporation plc | +0.1% | +4.13% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.68% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.34% | Trim |
| 28 | PEP | Pepsico Inc | +0.1% | +1.60% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +0.38% | Add |
| 30 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 31 | MU | Micron Technology Inc | 0% | -1.26% | Trim |
| 32 | AMAT | Applied Materials Inc | 0% | -0.75% | Trim |
| 33 | APD | Air Products & Chemicals Inc | 0% | +24.16% | Add |
| 34 | RTX | Rtx CORP | 0% | +1.82% | Add |
| 35 | WM | Waste Management Inc | 0% | -0.21% | Trim |
| 36 | CB | Chubb Limited | 0% | -0.14% | Trim |
| 37 | VEU | Vanguard Ftse All-world Ex-u | 0% | +1.66% | Add |
| 38 | BITB | Bitwise Bitcoin ETF | 0% | +3071.48% | Add |
| 39 | GLW | Corning Inc | 0% | — | Unchanged |
| 40 | MUB | Ishares National Muni Bond E | 0% | +19.42% | Add |
| 41 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 42 | COP | Conocophillips | 0% | +8.12% | Add |
| 43 | HON | Honeywell International Inc | 0% | -4.62% | Trim |
| 44 | UNP | Union Pacific CORP | 0% | +5.96% | Add |
| 45 | MCD | Mcdonald's CORP | 0% | +1.34% | Add |
| 46 | LMT | Lockheed Martin CORP | 0% | -6.25% | Trim |
| 47 | KO | Coca-cola Co/the | 0% | +160.50% | Add |
| 48 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 49 | OKE | Oneok Inc | 0% | +0.01% | Add |
| 50 | EQT | Eqt CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Coastline Trust Co reported a total U.S. public equity portfolio value of $1.1B across 408 disclosed positions in Q1 2026.
During Q1 2026, Coastline Trust Co's top holdings by market value included NVDA (8.2%)、GOOGL (4.9%)、AAPL (4.8%). The largest single position, NVDA, represented 8.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IDEQ
市值: $2.3M
Top Position Liquidated / Trimmed
AMP
前期市值: $637.4K
In Q1 2026, Coastline Trust Co made 175 total portfolio adjustments, initiating 7 new buys, adding to 58 positions, trimming 102 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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