Filed: 7/16/2026ACC: 0001934500-26-000007
📋 What this filing means
COASTWISE CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $172.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$172.02M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
EQUITIES$171.71M99.8%
USER-DEFINED$307.0K0.2%
Portfolio Concentration
Top 3$32.51M18.9%
4–10$42.17M24.5%
11–25$30.01M17.4%
Rest$67.33M39.1%
Top 3 weight
18.9%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
Sch US Div Equity Etf
SOLEShares449.97K
TypeSH
Market value$14.27M
8.29%
Sole
0.00
Shared
0.00
None
449.97K
Apple Inc
SOLEShares32.12K
TypeSH
Market value$9.30M
5.40%
Sole
0.00
Shared
0.00
None
32.12K
S P D R TRUST Unit SR
SOLEShares11.98K
TypeSH
Market value$8.95M
5.20%
Sole
0.00
Shared
0.00
None
11.98K
Alphabet Inc.
SOLEShares23K
TypeSH
Market value$8.12M
4.72%
Sole
0.00
Shared
0.00
None
23K
Amazon Com Inc
SOLEShares27.77K
TypeSH
Market value$6.62M
3.85%
Sole
0.00
Shared
0.00
None
27.77K
Lam Research Corporation
SOLEShares14.95K
TypeSH
Market value$6.48M
3.77%
Sole
0.00
Shared
0.00
None
14.95K
Nvidia Corp
SOLEShares31.76K
TypeSH
Market value$6.36M
3.69%
Sole
0.00
Shared
0.00
None
31.76K
Microsoft Corp
SOLEShares15.78K
TypeSH
Market value$5.89M
3.42%
Sole
0.00
Shared
0.00
None
15.78K
Schw US Lcap Val Etf
SOLEShares158.89K
TypeSH
Market value$5.53M
3.22%
Sole
0.00
Shared
0.00
None
158.89K
Spdr Portfolio S&P 600
SOLEShares54.96K
TypeSH
Market value$3.17M
1.84%
Sole
0.00
Shared
0.00
None
54.96K
Tesla Motors Inc
SOLEShares6.92K
TypeSH
Market value$2.91M
1.69%
Sole
0.00
Shared
0.00
None
6.92K
Meta Platforms Inc
SOLEShares4.96K
TypeSH
Market value$2.79M
1.62%
Sole
0.00
Shared
0.00
None
4.96K
Invesco Qqq TRUST
SOLEShares3.15K
TypeSH
Market value$2.32M
1.35%
Sole
0.00
Shared
0.00
None
3.15K
Verizon Communications
SOLEShares54.26K
TypeSH
Market value$2.30M
1.34%
Sole
0.00
Shared
0.00
None
54.26K
SPDR Dow Jones Ind ETF
SOLEShares4.05K
TypeSH
Market value$2.12M
1.23%
Sole
0.00
Shared
0.00
None
4.05K
Cisco Systems Inc
SOLEShares17.28K
TypeSH
Market value$2.03M
1.18%
Sole
0.00
Shared
0.00
None
17.28K
Pfizer Incorporated
SOLEShares80.03K
TypeSH
Market value$1.93M
1.12%
Sole
0.00
Shared
0.00
None
80.03K
Intel Corp
SOLEShares13.69K
TypeSH
Market value$1.91M
1.11%
Sole
0.00
Shared
0.00
None
13.69K
Schw Intl Eq Etf
SOLEShares65.30K
TypeSH
Market value$1.81M
1.05%
Sole
0.00
Shared
0.00
None
65.30K
Qualcomm Inc
SOLEShares9.65K
TypeSH
Market value$1.78M
1.04%
Sole
0.00
Shared
0.00
None
9.65K
Bristol-Myers Squibb Co
SOLEShares28.96K
TypeSH
Market value$1.67M
0.97%
Sole
0.00
Shared
0.00
None
28.96K
Merck & Co Inc
SOLEShares12.82K
TypeSH
Market value$1.65M
0.96%
Sole
0.00
Shared
0.00
None
12.82K
Starbucks Corp
SOLEShares15.77K
TypeSH
Market value$1.61M
0.94%
Sole
0.00
Shared
0.00
None
15.77K
Vanguard High Dividend
SOLEShares10.14K
TypeSH
Market value$1.60M
0.93%
Sole
0.00
Shared
0.00
None
10.14K
Boeing Co
SOLEShares7.33K
TypeSH
Market value$1.59M
0.92%
Sole
0.00
Shared
0.00
None
7.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Sch US Div Equity EtfSOLE | Equities | 449.97K | SH | $14.27M 8.29% | 0.00 | 0.00 | 449.97K |
Apple IncSOLE | Equities | 32.12K | SH | $9.30M 5.40% | 0.00 | 0.00 | 32.12K |
S P D R TRUST Unit SRSOLE | Equities | 11.98K | SH | $8.95M 5.20% | 0.00 | 0.00 | 11.98K |
Alphabet Inc.SOLE | Equities | 23K | SH | $8.12M 4.72% | 0.00 | 0.00 | 23K |
Amazon Com IncSOLE | Equities | 27.77K | SH | $6.62M 3.85% | 0.00 | 0.00 | 27.77K |
Lam Research CorporationSOLE | Equities | 14.95K | SH | $6.48M 3.77% | 0.00 | 0.00 | 14.95K |
Nvidia CorpSOLE | Equities | 31.76K | SH | $6.36M 3.69% | 0.00 | 0.00 | 31.76K |
Microsoft CorpSOLE | Equities | 15.78K | SH | $5.89M 3.42% | 0.00 | 0.00 | 15.78K |
Schw US Lcap Val EtfSOLE | Equities | 158.89K | SH | $5.53M 3.22% | 0.00 | 0.00 | 158.89K |
Spdr Portfolio S&P 600SOLE | Equities | 54.96K | SH | $3.17M 1.84% | 0.00 | 0.00 | 54.96K |
Tesla Motors IncSOLE | Equities | 6.92K | SH | $2.91M 1.69% | 0.00 | 0.00 | 6.92K |
Meta Platforms IncSOLE | Equities | 4.96K | SH | $2.79M 1.62% | 0.00 | 0.00 | 4.96K |
Invesco Qqq TRUSTSOLE | Equities | 3.15K | SH | $2.32M 1.35% | 0.00 | 0.00 | 3.15K |
Verizon CommunicationsSOLE | Equities | 54.26K | SH | $2.30M 1.34% | 0.00 | 0.00 | 54.26K |
SPDR Dow Jones Ind ETFSOLE | Equities | 4.05K | SH | $2.12M 1.23% | 0.00 | 0.00 | 4.05K |
Cisco Systems IncSOLE | Equities | 17.28K | SH | $2.03M 1.18% | 0.00 | 0.00 | 17.28K |
Pfizer IncorporatedSOLE | Equities | 80.03K | SH | $1.93M 1.12% | 0.00 | 0.00 | 80.03K |
Intel CorpSOLE | Equities | 13.69K | SH | $1.91M 1.11% | 0.00 | 0.00 | 13.69K |
Schw Intl Eq EtfSOLE | Equities | 65.30K | SH | $1.81M 1.05% | 0.00 | 0.00 | 65.30K |
Qualcomm IncSOLE | Equities | 9.65K | SH | $1.78M 1.04% | 0.00 | 0.00 | 9.65K |
Bristol-Myers Squibb CoSOLE | Equities | 28.96K | SH | $1.67M 0.97% | 0.00 | 0.00 | 28.96K |
Merck & Co IncSOLE | Equities | 12.82K | SH | $1.65M 0.96% | 0.00 | 0.00 | 12.82K |
Starbucks CorpSOLE | Equities | 15.77K | SH | $1.61M 0.94% | 0.00 | 0.00 | 15.77K |
Vanguard High DividendSOLE | Equities | 10.14K | SH | $1.60M 0.93% | 0.00 | 0.00 | 10.14K |
Boeing CoSOLE | Equities | 7.33K | SH | $1.59M 0.92% | 0.00 | 0.00 | 7.33K |
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