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Coastwise Capital Group, LLC — 13F Holdings & Portfolio

CIK 1934500 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Coastwise Capital Group, LLC manages $172.0M in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHD (8.29%), AAPL (5.40%), SPY (5.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions, exited 10, added to 72, and trimmed 24.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7777 FAY AVENUE
SUITE G5
LA JOLLA, CA 92037
Phone
(858) 454-6670
Filing Manager
Coastwise Capital Group, LLC
LA JOLLA, CA
Signatory
Samuel Lyman
Compliance Consultant
Loading holdings…
AUM

$172.0M

Long-equity book

Holdings

143

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+25 / −10 / ↑72 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Lam Research Corporation$3.2M +96.0%
  • Alphabet Inc.$1.8M +28.6%
  • Apple Inc$1.4M +17.3%
  • S P D R TRUST Unit SR$1.3M +17.5%
  • Nvidia Corp$1.3M +24.8%
Show all 72 →

Top Trims

  • Verizon Communications-$390.8K -14.5%
  • A T & T Inc New-$347.1K -18.8%
  • Netflix Inc-$347.0K -23.2%
  • Chevron Corporation-$273.0K -14.7%
  • Lockheed Martin Corp-$271.6K -15.5%
Show all 24 →

New Positions

  • Exxon Mobil Corporation$497.2K
  • Lilly Eli & Company$369.6K
  • Vanguard Div Apprciation$355.8K
  • Micron Technology$352.1K
  • iShares Bitcoin Trust ETF$320.1K
Show all 25 →

Exited Positions

  • Schwab Value Advantage$23.9M
  • Schwab Value Advantage$7.5M
  • Schwab S&P 500 Index Fd$627.1K
  • Fidelity Freedom 2035$577.9K
  • Exxon Mobil Corporation$548.7K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Sch US Div Equity Etf SCHD 808524797 $14.3M 8.29% 449,966 SH
2 Apple Inc AAPL 037833100 $9.3M 5.40% 32,123 SH
3 S P D R TRUST Unit SR SPY 78462F103 $8.9M 5.20% 11,984 SH
4 Alphabet Inc. GOOGL 02079K305 $8.1M 4.72% 22,995 SH
5 Amazon Com Inc AMZN 023135106 $6.6M 3.85% 27,775 SH
6 Lam Research Corporation LRCX 512807306 $6.5M 3.77% 14,954 SH
7 Nvidia Corp NVDA 67066G104 $6.4M 3.69% 31,763 SH
8 Microsoft Corp MSFT 594918104 $5.9M 3.42% 15,783 SH
9 Schw US Lcap Val Etf SCHV 808524409 $5.5M 3.22% 158,886 SH
10 Spdr Portfolio S&P 600 SPSM 78468R853 $3.2M 1.84% 54,963 SH
11 Tesla Motors Inc TSLA 88160R101 $2.9M 1.69% 6,923 SH
12 Meta Platforms Inc META 30303M102 $2.8M 1.62% 4,956 SH
13 Invesco Qqq TRUST QQQ 46090E103 $2.3M 1.35% 3,145 SH
14 Verizon Communications VZ 92343V104 $2.3M 1.34% 54,261 SH
15 SPDR Dow Jones Ind ETF DIA 78467X109 $2.1M 1.23% 4,054 SH
16 Cisco Systems Inc CSCO 17275R102 $2.0M 1.18% 17,276 SH
17 Pfizer Incorporated PFE 717081103 $1.9M 1.12% 80,028 SH
18 Intel Corp INTC 458140100 $1.9M 1.11% 13,685 SH
19 Schw Intl Eq Etf SCHF 808524805 $1.8M 1.05% 65,298 SH
20 Qualcomm Inc QCOM 747525103 $1.8M 1.04% 9,648 SH
21 Bristol-Myers Squibb Co BMY 110122108 $1.7M 0.97% 28,961 SH
22 Merck & Co Inc MRK 58933Y105 $1.6M 0.96% 12,825 SH
23 Starbucks Corp SBUX 855244109 $1.6M 0.94% 15,768 SH
24 Vanguard High Dividend VYM 921946406 $1.6M 0.93% 10,144 SH
25 Boeing Co BA 097023105 $1.6M 0.92% 7,334 SH
26 Chevron Corporation CVX 166764100 $1.6M 0.92% 9,558 SH
27 Johnson & Johnson JNJ 478160104 $1.6M 0.91% 6,189 SH
28 Costco Whsl Corp New COST 22160K105 $1.6M 0.91% 1,674 SH
29 Schw US Scap Etf SCHA 808524607 $1.5M 0.90% 42,900 SH
30 First TRUST Senior Loan FTSL 33738D309 $1.5M 0.89% 34,211 SH
31 A T & T Inc New T 00206R102 $1.5M 0.87% 72,351 SH
32 Bank Of America Corp BAC 060505104 $1.5M 0.86% 26,040 SH
33 Lockheed Martin Corp LMT 539830109 $1.5M 0.86% 2,910 SH
34 General Dynamics Corp GD 369550108 $1.4M 0.80% 3,902 SH
35 Coca Cola Company KO 191216100 $1.4M 0.79% 16,659 SH
36 Unitedhealth Group Inc UNH 91324P102 $1.3M 0.74% 3,068 SH
37 Procter & Gamble PG 742718109 $1.2M 0.73% 8,510 SH
38 Vanguard S&P 500 Etf VOO 922908363 $1.2M 0.72% 1,815 SH
39 Amgen Incorporated AMGN 031162100 $1.2M 0.67% 3,206 SH
40 Netflix Inc NFLX 64110L106 $1.1M 0.67% 16,054 SH
41 Jpmorgan Chase & Co JPM 46625H100 $1.1M 0.66% 3,457 SH
42 Caterpillar Inc CAT 149123101 $1.1M 0.65% 1,045 SH
43 Pepsico Incorporated PEP 713448108 $1.0M 0.59% 7,455 SH
44 Advanced Micro Devic AMD 007903107 $984.6K 0.57% 1,695 SH
45 Raytheon Technologies Co RTX 75513E101 $964.8K 0.56% 5,085 SH
46 Ishares Tr Russell IWM 464287655 $918.3K 0.53% 3,057 SH
47 Ishares Core S&P IVV 464287200 $897.3K 0.52% 1,198 SH
48 Abbott Laboratories ABT 002824100 $886.4K 0.52% 9,769 SH
49 Salesforce Com CRM 79466L302 $876.5K 0.51% 5,595 SH
50 Delta Air Lines Inc New DAL 247361702 $875.2K 0.51% 9,344 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $172.0M 143 0001934500-26-000007
2026-03-31 2026-05-08 $180.1M 128 0001934500-26-000006
2025-12-31 2026-02-12 $200.2M 226 0001934500-26-000005