CC
Coastwise Capital Group, LLC 13F Holdings & Position Changes (Q2 2026)
Coastwise Capital Group, LLCCIK: 0001934500
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$172.0M
Reporting period: 2026-06-30 · Number of holdings: 143
Coastwise Capital Group, LLC disclosed 143 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $172.0M and a quarterly turnover rate of 38.2%.
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Personality snowflake
- Concentration
- 10.23
- Portfolio Stability
- 38.21
- Momentum
- 100
- Sector conviction
- 57.78
- Diversification
- 100
- Sizing Uniformity
- 83.64
Coastwise Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SNAXX
Sold out SWVXX
Add LRCX
-3.4% $3.2M
Add GOOGL
+4.4% $1.8M
Add AAPL
+2.9% $1.4M
Add SPY
+2.3% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.29% | +0.67% | +0.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.40% | +1.00% | +2.86% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.20% | +0.97% | +2.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.72% | +1.21% | +4.43% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | +0.47% | -4.84% | |
| 6 | LRCX | Lam Research CORP | Stock-Tech | 3.77% | +1.93% | -3.37% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | +0.86% | +8.77% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | +0.45% | +9.07% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.22% | +0.50% | -1.05% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.84% | +0.45% | +5.81% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.69% | +0.26% | +0.16% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | +0.27% | +16.39% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.23% | -9.91% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.34% | -0.15% | +1.33% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.23% | +0.17% | -1.27% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | +0.43% | -0.86% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.12% | -0.06% | +5.36% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.11% | +0.73% | -12.03% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.05% | +0.28% | +17.22% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | +0.31% | -5.99% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | +0.01% | +1.65% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | +0.10% | +0.02% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | +0.16% | +0.20% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.93% | +0.13% | +3.65% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.92% | +0.14% | +3.43% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.11% | +6.47% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.05% | -1.81% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.08% | +11.38% | |
| 29 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.90% | +0.24% | +4.36% | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.89% | -0.02% | -6.16% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.87% | -0.15% | +13.70% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.15% | -1.21% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | -0.11% | +0.28% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | +0.06% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.03% | -6.82% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.28% | -0.62% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | +0.16% | +19.83% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.17% | +8.62% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | +0.08% | +5.43% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.16% | +3.37% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.06% | -5.52% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.21% | -5.86% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | +0.05% | +19.51% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | +0.36% | -9.55% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.56% | +0.05% | +7.66% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.08% | -6.54% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.09% | +0.08% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | +0.13% | +44.11% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.10% | -4.65% | |
| 50 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.51% | +0.15% | -4.93% |
1–50 of 143
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+20.8%
- Stdev
- +11.4%
- Beta
- +0.85
- Alpha
- +1.6%
- Max Drawdown
- -9.1%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.25
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.25
- Calmar
- +2.14
- Information Ratio
- -0.38
- Tracking Error
- +3.7%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33%
- Worst 12 Months
- +8.6%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.63
- Stdev Sectors
- +9.6%
- Skewness
- -0.2
- Kurtosis
- -0.2
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 143 | $172.0M | 38 | ||
| 2026 Q1 | 128 | $180.1M | 23 | ||
| 2025 Q4 | 226 | $200.2M | 41 | ||
| 2025 Q3 | 131 | $142.1M | 26 | ||
| 2025 Q2 | 124 | $125.6M | 0 | ||
| 2025 Q1 | 122 | $118.8M | 0 | ||
| 2024 Q4 | 122 | $125.2M | 0 | ||
| 2024 Q3 | 126 | $121.5M | 0 | ||
| 2024 Q2 | 115 | $105.0M | 0 | ||
| 2024 Q1 | 122 | $107.9M | 0 | ||
| 2023 Q4 | 113 | $98.0M | 0 | ||
| 2023 Q3 | 110 | $87.3M | 0 | ||
| 2023 Q2 | 110 | $88.4M | 0 | ||
| 2023 Q1 | 111 | $87.5M | 0 | ||
| 2022 Q4 | 105 | $84.3M | 0 | ||
| 2022 Q3 | 90 | $63.3M | 0 | ||
| 2022 Q2 | 105 | $82.1M | 0 | ||
| 2022 Q1 | 98 | $80.5M | 0 |
Holding changes this quarter
Coastwise Capital Group, LLC's most significant position changes for 2026-06-30: Sold out: Schwa Prime Adv Money Fd-ult (SNAXX); Sold out: Schwa Prime Adv Money Fd-inv (SWVXX); Sold out: Schwab S&p 500 Index-sel (SWPPX); Sold out: Fidelity Freedom 2035 (FFTHX); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.9% | -3.37% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | +4.43% | Add |
| 3 | AAPL | Apple Inc | +1% | +2.86% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +2.30% | Add |
| 5 | NVDA | Nvidia CORP | +0.9% | +8.77% | Add |
| 6 | INTC | Intel CORP | +0.7% | -12.03% | Trim |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.7% | +0.59% | Add |
| 8 | SCHV | Schwab US Large-cap Value | +0.5% | -1.05% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.5% | -4.84% | Trim |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.5% | +5.81% | Add |
| 11 | MSFT | Microsoft CORP | +0.5% | +9.07% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.4% | -0.86% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.4% | -9.55% | Trim |
| 14 | QCOM | Qualcomm Inc | +0.3% | -5.99% | Trim |
| 15 | ✓ | +0.3% | NEW | New buy | |
| 16 | UNH | Unitedhealth Group Inc | +0.3% | -0.62% | Trim |
| 17 | SCHF | Schwab Intl Equity ETF | +0.3% | +17.22% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.3% | +16.39% | Add |
| 19 | TSLA | Tesla Inc | +0.3% | +0.16% | Add |
| 20 | SCHA | Schwab US Small-cap ETF | +0.2% | +4.36% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -9.91% | Trim |
| 22 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.2% | NEW | New buy |
| 24 | CAT | Caterpillar Inc | +0.2% | -5.86% | Trim |
| 25 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 26 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 27 | AVGO | Broadcom Inc | +0.2% | +25.52% | Add |
| 28 | AAL | American Airlines Group Inc | +0.2% | +1.55% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +44.16% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | +0.2% | +8.62% | Add |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | -1.27% | Trim |
| 32 | UBER | Uber Technologies Inc | +0.2% | +80.72% | Add |
| 33 | PG | Procter & Gamble Co/the | +0.2% | +19.83% | Add |
| 34 | SBUX | Starbucks CORP | +0.2% | +0.20% | Add |
| 35 | DAL | Delta Air Lines Inc | +0.2% | -4.93% | Trim |
| 36 | BAC | Bank Of America CORP | +0.2% | -1.21% | Trim |
| 37 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 38 | MRNA | Moderna Inc | +0.1% | NEW | New buy |
| 39 | VLUE | Ishares Msci USA Value Facto | +0.1% | NEW | New buy |
| 40 | EEM | Ishares Msci Emerging Market | +0.1% | NEW | New buy |
| 41 | GE | General Electric | +0.1% | NEW | New buy |
| 42 | ARES | Ares Management CORP - A | +0.1% | NEW | New buy |
| 43 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 44 | BA | Boeing Co/the | +0.1% | +3.43% | Add |
| 45 | ✓ | +0.1% | NEW | New buy | |
| 46 | VGT | Vanguard Info Tech ETF | +0.1% | NEW | New buy |
| 47 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 48 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 49 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 50 | ECL | Ecolab Inc | +0.1% | NEW | New buy |
1–50 of 153
Filing History
FAQ
What is Coastwise Capital Group, LLC and what type of investor is it?
Coastwise Capital Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $172.0M, spread across 143 disclosed positions.
What are Coastwise Capital Group, LLC's largest equity positions?
Based on the latest 13F filing, Coastwise Capital Group, LLC's top holdings by market value are:
1. Schwab US Dvd Equity ETF (SCHD) — $14.3M (8.3%)
2. Apple Inc (AAPL) — $9.3M (5.4%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.9M (5.2%)
4. Alphabet Inc-cl A (GOOGL) — $8.1M (4.7%)
5. Amazon.com Inc (AMZN) — $6.6M (3.9%)
What changes did Coastwise Capital Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Coastwise Capital Group, LLC made 146 notable position adjustments: 25 new positions were initiated, 71 existing holdings were added to, 40 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Schwa Prime Adv Money Fd-ult (SNAXX); Sold out: Schwa Prime Adv Money Fd-inv (SWVXX); Sold out: Schwab S&p 500 Index-sel (SWPPX); Sold out: Fidelity Freedom 2035 (FFTHX); Sold out: Exxon Mobil CORP (XOM)
What sectors does Coastwise Capital Group, LLC focus on?
Coastwise Capital Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.9%
• Communication Services: 15.1%
• Consumer Discretionary: 13.6%
• Health Care: 11.3%
• Industrials: 9.9%
• Consumer Staples: 5.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Coastwise Capital Group, LLC returned an annualized 19.5% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 38 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$3.9M, now $6.5M), while trimming CRM over the same stretch (-$589.1K, still holding $876.5K).
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Developer Access
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REST API
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