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Latest Coastwise Capital Group, LLC Stock Portfolio

$180Million– No. of Holdings #128

Coastwise Capital Group, LLC Performance:
2026 Q1: -0.64%YTD: -0.64%2025: 12.78%
Performance for 2026 Q1 is -0.64%, and YTD is -0.64%, and 2025 is 12.78%.

About Coastwise Capital Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coastwise Capital Group, LLC reported an equity portfolio of $180.1 Millions as of 31 Mar, 2026.

The top stock holdings of Coastwise Capital Group, LLC are , FNDA, AAPL. The fund has invested 13.2% of it's portfolio in SCHWAB VALUE ADVANTAGE and 7.6% of portfolio in SCH US DIV EQUITY ETF.

The fund managers got completely rid off ISHARES TR RUSSELL (IJR), LILLY ELI & COMPANY (LLY) and VANGUARD EMERGING MARKET (VEU) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), GENERAL DYNAMICS CORP (GD) and WELLS FARGO & CO NEW (WFC). Coastwise Capital Group, LLC opened new stock positions in CONOCOPHILLIPS (COP), NIKE INC CLASS B (NKE) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), UNITEDHEALTH GROUP INC (UNH) and ABBOTT LABORATORIES (ABT).
Coastwise Capital Group, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

Coastwise Capital Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Coastwise Capital Group, LLC made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 15.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
conocophillips421,294
nike inc class b406,009
uber technologies inc320,808
oracle corporation306,859
clorox company306,022
eaton corporation278,267
dow chemical company232,328
wal-mart stores inc215,619
New stocks bought by Coastwise Capital Group, LLC

Additions

Ticker% Inc.
netflix inc94.61
unitedhealth group inc70.93
abbott laboratories55.8
blackrock inc34.74
visa inc cl a33.42
avago technologies29.85
microsoft corp28.73
morgan stanley28.45
Additions to existing portfolio by Coastwise Capital Group, LLC

Reductions

Ticker% Reduced
home depot inc-45.64
general dynamics corp-36.02
wells fargo & co new-34.49
citigroup inc-34.15
delta air lines inc new-26.82
johnson & johnson-25.64
advanced micro devic-24.86
the charles schwab corp-22.89
Coastwise Capital Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
united states treasury bills 0.0 01/02/26 01/02/2026 -2,334,780
united states treasury bills 0.0 01/15/26 01/15/2026 -1,752,740
united states treasury bills 0.0 02/19/26 02/19/2026 -1,333,640
united states treasury bills 0.0 04/09/26 04/09/2026 -1,104,400
united states treasury bills 0.0 03/19/26 03/19/2026 -818,852
united states treasury bills 0.0 03/05/26 03/05/2026 -785,177
us treasury 4.875 05/31/26 05/31/2026 4.875-770,925
us treasury 4.625 03/15/26 03/15/2026 4.625-619,159
Coastwise Capital Group, LLC got rid off the above stocks

Sector Distribution

Coastwise Capital Group, LLC has about 49% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Energy
Sector%
Others49
Technology15.6
Communication Services8.5
Consumer Cyclical7.2
Healthcare6.2
Industrials4.9
Consumer Defensive3.4
Financial Services2.7
Energy1.8

Market Cap. Distribution

Coastwise Capital Group, LLC has about 50.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49
MEGA-CAP37.4
LARGE-CAP13.2

Stocks belong to which Index?

About 50.8% of the stocks held by Coastwise Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.8
Others49.2
Top 5 Winners (%)%
XOM
exxon mobil corporation
38.5 %
XLB
sector spdr engy select
36.2 %
BP
bp plc adr
35.1 %
CVX
chevron corporation
35.1 %
SLB
schlumberger ltd
33.0 %
Top 5 Winners ($)$
FNDA
sch us div equity etf
1.5 M
LRCX
lam research corporation
0.6 M
VZ
verizon communications
0.5 M
CVX
chevron corporation
0.5 M
LMT
lockheed martin corp
0.4 M
Top 5 Losers (%)%
AAL
american airls group inc
-29.0 %
CRM
salesforce com
-28.9 %
ALK
alaska air group inc de
-26.9 %
QCOM
qualcomm inc
-23.4 %
MSFT
microsoft corp
-21.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.5 M
AMZN
amazon com inc
-0.6 M
GOOG
alphabet inc.
-0.6 M
AAPL
apple inc
-0.6 M
TSLA
tesla motors inc
-0.5 M

Coastwise Capital Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coastwise Capital Group, LLC

Coastwise Capital Group, LLC has 128 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Coastwise Capital Group, LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions