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CIK: 0001324279
Total reported value
$1.1B
$1.1B
406 檔
27.6%
The Q2 2026 SEC filing reveals that Coastline Trust Co held a total portfolio value of $1.1B, covering 406 public equity positions.
In Q2 2026, Coastline Trust Co adopted a defensive or profit-taking posture, trimming 93 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 27.6% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.07% | +1.16% | -3.64% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.45% | -0.19% | -0.47% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.83% | +0.70% | -0.16% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | -0.02% | -1.22% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.80% | +0.02% | +3.74% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | +1.25% | -0.31% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.37% | -0.14% | -0.82% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.31% | -0.53% | -0.47% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | +0.10% | -0.37% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.84% | +0.24% | +2.58% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.22% | -0.09% | -0.14% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | +0.51% | -6.29% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.11% | +0.40% | -12.44% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.07% | +0.15% | +13.54% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | -0.33% | +0.91% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.83% | -0.52% | -3.25% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | -0.18% | -3.61% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | -0.26% | -6.32% | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.49% | +0.16% | +0.11% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.28% | -0.01% | -0.05% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.25% | +0.03% | +6.36% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.09% | +0.05% | -1.51% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | -0.22% | +24.28% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.06% | -0.48% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.01% | -0.92% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | -0.20% | +4.68% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.05% | -0.08% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.11% | -0.08% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.03% | +0.16% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | +0.13% | +0.90% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.78% | -0.07% | -0.30% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.08% | -6.16% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | +0.07% | -0.11% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.71% | -0.12% | -0.53% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.05% | +2.18% | |
| 36 | GE | General Electric | Stock-Industrials | 0.67% | -0.12% | -8.79% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | -0.08% | +9.16% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | +0.11% | -1.05% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.07% | -0.15% | |
| 40 | AFL | Aflac Inc | Stock-Financials | 0.51% | -0.01% | -0.07% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.05% | +1.07% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | -0.03% | +0.66% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | -0.01% | +2.43% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.43% | -0.01% | +0.15% | |
| 45 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 0.42% | +0.02% | +91.44% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | -0.05% | +0.47% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.40% | -0.03% | -0.25% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | -0.06% | -0.78% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.38% | -0.03% | -0.41% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.01% | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.8% | -12.44% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.47% | Trim |
| 3 | MU | Micron Technology Inc | +0.5% | -0.53% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.3% | -0.14% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +0.91% | Add |
| 6 | CAT | Caterpillar Inc | +0.3% | +4.68% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.2% | +13.54% | Add |
| 8 | IDEQ | Lazard Intl Dynamic Eqy ETF | +0.2% | +91.44% | Add |
| 9 | MUB | Ishares National Muni Bond E | +0.1% | +93.85% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.1% | +0.66% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | +221.05% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | +0.47% | Add |
| 13 | AMAT | Applied Materials Inc | +0.1% | -0.66% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.1% | +24.28% | Add |
| 16 | AAPL | Apple Inc | +0.1% | -0.16% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | -3.25% | Trim |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | +9.16% | Add |
| 19 | QCOM | Qualcomm Inc | +0.1% | -0.03% | Trim |
| 20 | INFQ | Infleqtion Inc | +0.1% | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | +0.1% | -0.37% | Trim |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.36% | Add |
| 23 | GLW | Corning Inc | +0.1% | +1.16% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.22% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.82% | Trim |
| 26 | GE | General Electric | 0% | -8.79% | Trim |
| 27 | MS | Morgan Stanley | 0% | -0.41% | Trim |
| 28 | VO | Vanguard Mid-cap ETF | 0% | +420.30% | Add |
| 29 | STTK | Shattuck Labs Inc | 0% | NEW | New buy |
| 30 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.47% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +2.18% | Add |
| 32 | AVGO | Broadcom Inc | 0% | -0.78% | Trim |
| 33 | GS | Goldman Sachs Group Inc | 0% | +2.22% | Add |
| 34 | SNOW | Snowflake Inc | 0% | -20.37% | Trim |
| 35 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +83.27% | Add |
| 37 | XCEM | Columbia Em Core Ex-china | 0% | +5.89% | Add |
| 38 | VB | Vanguard Small-cap ETF | 0% | +21.77% | Add |
| 39 | ABBV | Abbvie Inc | 0% | -1.51% | Trim |
| 40 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 41 | MDY | State Street Spdr S&p Midcap | 0% | +4.05% | Add |
| 42 | ETN | Eaton Corporation plc | 0% | +0.27% | Add |
| 43 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 44 | TXN | Texas Instruments Inc | 0% | +12.53% | Add |
| 45 | ANET | Arista Networks Inc | 0% | +28.44% | Add |
| 46 | ITA | Ishares U.s. Aerospace & Def | 0% | NEW | New buy |
| 47 | V | Visa Inc-class A Shares | 0% | -0.48% | Trim |
| 48 | VEU | Vanguard Ftse All-world Ex-u | 0% | +2.43% | Add |
| 49 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | -0.18% | Trim |
| 50 | BAC | Bank Of America 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 406 disclosed positions in Q2 2026.
During Q2 2026, Coastline Trust Co's top holdings by market value included NVDA (8.1%)、GOOGL (5.5%)、AAPL (4.8%). The largest single position, NVDA, represented 8.1% 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
INFQ
市值: $789.3K
Top Position Liquidated / Trimmed
HON
前期市值: $2.4M
In Q2 2026, Coastline Trust Co made 160 total portfolio adjustments, initiating 11 new buys, adding to 48 positions, trimming 93 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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