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CIK: 0001934500
Total reported value
$172.0M
$172.0M
128 檔
35.2%
During the Q1 2026 filing period, Coastwise Capital Group, LLC (CIK: 0001934500) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $172.0M across 128 reported positions.
In Q1 2026, Coastwise Capital Group, LLC adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 103 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 13.25% | -13.25% | EXIT | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.62% | +0.67% | -0.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.40% | +1.00% | -2.89% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.23% | +0.97% | -2.37% | |
| 5 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 4.16% | -4.16% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.51% | +1.21% | +2.99% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | +0.47% | +21.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | +0.45% | +28.73% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.86% | -6.83% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.72% | +0.50% | +1.62% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.84% | +1.93% | +3.17% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.49% | -0.15% | -0.93% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.43% | +0.26% | +2.43% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.39% | +0.45% | +1.31% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | +0.27% | +10.25% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.18% | -0.06% | +0.03% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.23% | -15.14% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.06% | +0.17% | -10.15% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.11% | +2.68% | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.02% | -0.15% | +11.53% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | -0.11% | -16.18% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | +0.01% | +0.25% | |
| 23 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.91% | -0.02% | -5.95% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.86% | +0.10% | -2.56% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.05% | -25.64% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | +0.08% | +7.36% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.16% | +94.61% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.80% | +0.13% | +0.92% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.78% | +0.14% | -5.00% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | +0.16% | -4.45% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.77% | +0.28% | +1.75% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | +0.03% | -5.92% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.43% | +0.48% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | +0.06% | -36.02% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.31% | +15.90% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.15% | -13.85% | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.66% | +0.24% | -1.39% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.10% | +6.05% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.06% | +1.72% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | +0.08% | +0.66% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | +0.16% | +8.84% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.17% | +5.23% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | +0.05% | +9.86% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.51% | +0.05% | -8.22% | |
| 45 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.47% | +0.01% | +0.18% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.28% | +70.93% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.08% | -0.15% | |
| 48 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.45% | — | -1.60% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.21% | -1.42% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +1.4% | -0.88% | Trim |
| 2 | SNAXX | Schwa Prime Adv Money Fd-ult | +1.1% | -2.07% | Trim |
| 3 | SWVXX | Schwa Prime Adv Money Fd-inv | +0.8% | +11.20% | Add |
| 4 | AMZN | Amazon.com Inc | +0.6% | +21.21% | Add |
| 5 | LRCX | Lam Research CORP | +0.6% | +3.17% | Add |
| 6 | NFLX | Netflix Inc | +0.5% | +94.61% | Add |
| 7 | VZ | Verizon Communications Inc | +0.4% | -0.93% | Trim |
| 8 | SCHV | Schwab US Large-cap Value | +0.4% | +1.62% | Add |
| 9 | CVX | Chevron CORP | +0.4% | +2.68% | Add |
| 10 | T | At&t Inc | +0.3% | +11.53% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +28.73% | Add |
| 12 | PFE | Pfizer Inc | +0.2% | +0.03% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | +7.36% | Add |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | +0.25% | Add |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | +1.31% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.2% | -2.56% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.99% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.2% | +70.93% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.37% | Trim |
| 20 | BP | Bp Plc-spons Adr | +0.1% | +0.74% | Add |
| 21 | PEP | Pepsico Inc | +0.1% | +9.86% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -16.18% | Trim |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +9.78% | Add |
| 24 | ABT | Abbott Laboratories | +0.1% | +55.80% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | -1.42% | Trim |
| 26 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.75% | Add |
| 27 | PG | Procter & Gamble Co/the | +0.1% | +8.84% | Add |
| 28 | AMGN | Amgen Inc | +0.1% | +0.66% | Add |
| 29 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +0.92% | Add |
| 30 | KO | Coca-cola Co/the | +0.1% | -5.92% | Trim |
| 31 | SBUX | Starbucks CORP | +0.1% | -4.45% | Trim |
| 32 | META | Meta Platforms Inc-class A | +0.1% | +10.25% | Add |
| 33 | INTC | Intel CORP | +0.1% | -3.61% | Trim |
| 34 | XLE | Ss Energy Select Sector | +0.1% | -4.29% | Trim |
| 35 | SLB | Slb LTD | +0.1% | -5.65% | Trim |
| 36 | V | Visa Inc-class A Shares | +0.1% | +33.42% | Add |
| 37 | AVGO | Broadcom Inc | +0.1% | +29.85% | Add |
| 38 | TGT | Target CORP | +0.1% | +0.94% | Add |
| 39 | NOC | Northrop Grumman CORP | +0.1% | +0.33% | Add |
| 40 | NEE | Nextera Energy Inc | +0.1% | -5.17% | Trim |
| 41 | BLK | Blackrock Inc | 0% | +34.74% | Add |
| 42 | RTX | Rtx CORP | 0% | -8.22% | Trim |
| 43 | GILD | Gilead Sciences Inc | 0% | -8.16% | Trim |
| 44 | AAPL | Apple Inc | 0% | -2.89% | Trim |
| 45 | MS | Morgan Stanley | 0% | +28.45% | Add |
| 46 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 47 | DEM | Wisdomtree Emerging Markets | 0% | +0.35% | Add |
| 48 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | — | Unchanged |
| 49 | PGX | Invesco Preferred ETF | 0% | +0.22% | Add |
| 50 | FTSL | First Trust Senior Loan ETF | 0% | -5.95% | Trim |
According to official SEC Form 13F filings, Coastwise Capital Group, LLC reported a total U.S. public equity portfolio value of $172.0M across 128 disclosed positions in Q1 2026.
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.
In terms of portfolio concentration, the top 5 core holdings (including SNAXX, SCHD, AAPL) accounted for 35.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
COP
市值: $421.3K
Top Position Liquidated / Trimmed
B 0 01-02-26
前期市值: $2.3M
During Q1 2026, Coastwise Capital Group, LLC's top holdings by market value included SNAXX (13.3%)、SCHD (7.6%)、AAPL (4.4%). The largest single position, SNAXX, represented 13.3% of total portfolio value.
In Q1 2026, Coastwise Capital Group, LLC made 195 total portfolio adjustments, initiating 10 new buys, adding to 39 positions, trimming 43 holdings, and fully liquidating 103 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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