Institutional Fund
Coastwise Capital Group, LLC
La Jolla, CACIK 19345005 filings on record
Portfolio Value
$180.09M
Q1 2026
Holdings
128
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-10.0%
from $200.17M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Prime Advantage M13.3%
- Schwab Strategic Tr7.6%
- Apple Inc4.4%
- Spdr S&P 500 ETF Tr4.2%
- Schwab Prime Advantage M4.2%
- Alphabet Inc3.5%
- Other62.8%
Portfolio Holdings
128 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Prime Advantage M | 23.86M | $23.86M | 13.3% | −504.5K | Reduced |
| 2 | Schwab Strategic Tr | 447.3K | $13.72M | 7.6% | −4.0K | Reduced |
| 3 | Apple Inc | 31.2K | $7.93M | 4.4% | −931 | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 11.7K | $7.62M | 4.2% | −284 | Reduced |
| 5 | Schwab Prime Advantage M | 7.50M | $7.50M | 4.2% | +755.5K | Added |
| 6 | Alphabet Inc | 22.0K | $6.32M | 3.5% | +640 | Added |
| 7 | Amazon Com Inc | 29.2K | $6.08M | 3.4% | +5.1K | Added |
| 8 | Microsoft Corp | 14.5K | $5.36M | 3.0% | +3.2K | Added |
| 9 | Nvidia Corporation | 29.2K | $5.09M | 2.8% | −2.1K | Reduced |
| 10 | Schwab Strategic Tr | 160.6K | $4.90M | 2.7% | +2.6K | Added |
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