Coastwise Capital Group, LLC — 13F Holdings & Portfolio
CIK 1934500 · latest 13F-HR filed 2026-05-08
Coastwise Capital Group, LLC manages $180.1M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SGVT (13.25%), SCHD (7.62%), AAPL (4.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 108, added to 36, and trimmed 36.
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.
$180.1M
Long-equity book
128
Distinct positions
2026-03-31
Filed 2026-05-08
+10 / −108 / ↑36 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Sch US Div Equity Etf$1.3M +10.9%
- Schwab Value Advantage$755.5K +11.2%
- Netflix Inc$745.0K +99.6%
- Lam Research Corporation$738.7K +28.8%
- Chevron Corporation$524.7K +39.4%
Top Trims
- Apple Inc-$817.4K -9.3%
- Nvidia Corp-$752.5K -12.9%
- General Dynamics Corp-$713.8K -34.8%
- S P D R TRUST Unit SR-$563.9K -6.9%
- Invesco Qqq TRUST-$511.9K -20.3%
New Positions
- Conocophillips$421.3K
- Nike Inc Class B$406.0K
- Uber Technologies Inc$320.8K
- Oracle Corporation$306.9K
- Clorox Company$306.0K
Exited Positions
- United States Treasury Bills 0.0 01/02/26 01/02/2026$2.3M
- United States Treasury Bills 0.0 01/15/26 01/15/2026$1.8M
- United States Treasury Bills 0.0 02/19/26 02/19/2026$1.3M
- United States Treasury Bills 0.0 04/09/26 04/09/2026$1.1M
- United States Treasury Bills 0.0 03/19/26 03/19/2026$818.9K
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 | Schwab Value Advantage | SGVT | 808515696 | $23.9M | 13.25% | 23,864,649 | SH |
| 2 | Sch US Div Equity Etf | SCHD | 808524797 | $13.7M | 7.62% | 447,314 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $7.9M | 4.40% | 31,229 | SH |
| 4 | S P D R TRUST Unit SR | SPY | 78462F103 | $7.6M | 4.23% | 11,714 | SH |
| 5 | Schwab Value Advantage | SGVT | 808515605 | $7.5M | 4.16% | 7,500,620 | SH |
| 6 | Alphabet Inc. | GOOGL | 02079K305 | $6.3M | 3.51% | 22,019 | SH |
| 7 | Amazon Com Inc | AMZN | 023135106 | $6.1M | 3.38% | 29,188 | SH |
| 8 | Microsoft Corp | MSFT | 594918104 | $5.4M | 2.97% | 14,470 | SH |
| 9 | Nvidia Corp | NVDA | 67066G104 | $5.1M | 2.83% | 29,203 | SH |
| 10 | Schw US Lcap Val Etf | SCHV | 808524409 | $4.9M | 2.72% | 160,573 | SH |
| 11 | Lam Research Corporation | LRCX | 512807306 | $3.3M | 1.84% | 15,475 | SH |
| 12 | Verizon Communications | VZ | 92343V104 | $2.7M | 1.49% | 53,550 | SH |
| 13 | Tesla Motors Inc | TSLA | 88160R101 | $2.6M | 1.43% | 6,912 | SH |
| 14 | Spdr Portfolio S&P 600 | SPSM | 78468R853 | $2.5M | 1.39% | 51,947 | SH |
| 15 | Meta Platforms Inc | META | 30303M102 | $2.4M | 1.35% | 4,258 | SH |
| 16 | Pfizer Incorporated | PFE | 717081103 | $2.1M | 1.18% | 75,954 | SH |
| 17 | Invesco Qqq TRUST | QQQ | 46090E103 | $2.0M | 1.12% | 3,491 | SH |
| 18 | SPDR Dow Jones Ind ETF | DIA | 78467X109 | $1.9M | 1.06% | 4,106 | SH |
| 19 | Chevron Corporation | CVX | 166764100 | $1.9M | 1.03% | 8,977 | SH |
| 20 | A T & T Inc New | T | 00206R102 | $1.8M | 1.02% | 63,634 | SH |
| 21 | Lockheed Martin Corp | LMT | 539830109 | $1.8M | 0.97% | 2,902 | SH |
| 22 | Bristol-Myers Squibb Co | BMY | 110122108 | $1.7M | 0.96% | 28,491 | SH |
| 23 | First TRUST Senior Loan | FTSL | 33738D309 | $1.6M | 0.91% | 36,455 | SH |
| 24 | Merck & Co Inc | MRK | 58933Y105 | $1.5M | 0.86% | 12,822 | SH |
| 25 | Johnson & Johnson | JNJ | 478160104 | $1.5M | 0.86% | 6,303 | SH |
| 26 | Costco Whsl Corp New | COST | 22160K105 | $1.5M | 0.83% | 1,503 | SH |
| 27 | Netflix Inc | NFLX | 64110L106 | $1.5M | 0.83% | 15,530 | SH |
| 28 | Vanguard High Dividend | VYM | 921946406 | $1.4M | 0.80% | 9,787 | SH |
| 29 | Boeing Co | BA | 097023105 | $1.4M | 0.78% | 7,091 | SH |
| 30 | Starbucks Corp | SBUX | 855244109 | $1.4M | 0.78% | 15,737 | SH |
| 31 | Schw Intl Eq Etf | SCHF | 808524805 | $1.4M | 0.77% | 55,705 | SH |
| 32 | Coca Cola Company | KO | 191216100 | $1.4M | 0.75% | 17,878 | SH |
| 33 | Cisco Systems Inc | CSCO | 17275R102 | $1.4M | 0.75% | 17,426 | SH |
| 34 | General Dynamics Corp | GD | 369550108 | $1.3M | 0.74% | 3,902 | SH |
| 35 | Qualcomm Inc | QCOM | 747525103 | $1.3M | 0.73% | 10,263 | SH |
| 36 | Bank Of America Corp | BAC | 060505104 | $1.3M | 0.71% | 26,360 | SH |
| 37 | Schw US Scap Etf | SCHA | 808524607 | $1.2M | 0.66% | 41,109 | SH |
| 38 | Salesforce Com | CRM | 79466L302 | $1.1M | 0.61% | 5,868 | SH |
| 39 | Jpmorgan Chase & Co | JPM | 46625H100 | $1.1M | 0.60% | 3,659 | SH |
| 40 | Amgen Incorporated | AMGN | 031162100 | $1.1M | 0.59% | 3,041 | SH |
| 41 | Procter & Gamble | PG | 742718109 | $1.0M | 0.57% | 7,102 | SH |
| 42 | Vanguard S&P 500 Etf | VOO | 922908363 | $998.6K | 0.55% | 1,671 | SH |
| 43 | Pepsico Incorporated | PEP | 713448108 | $968.7K | 0.54% | 6,238 | SH |
| 44 | Raytheon Technologies Co | RTX | 75513E101 | $911.1K | 0.51% | 4,723 | SH |
| 45 | Wynn Resorts | WYNN | 983134107 | $839.8K | 0.47% | 8,270 | SH |
| 46 | Unitedhealth Group Inc | UNH | 91324P102 | $835.2K | 0.46% | 3,087 | SH |
| 47 | Ishares Tr Russell | IWM | 464287655 | $811.3K | 0.45% | 3,271 | SH |
| 48 | First TRUST Enhanced | FTSM | 33739Q408 | $803.8K | 0.45% | 13,447 | SH |
| 49 | Caterpillar Inc | CAT | 149123101 | $786.0K | 0.44% | 1,110 | SH |
| 50 | Ishares Core S&P | IVV | 464287200 | $782.2K | 0.43% | 1,197 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $180.1M | 128 | 0001934500-26-000006 |
| 2025-12-31 | 2026-02-12 | $200.2M | 226 | 0001934500-26-000005 |