Coastwise Capital Group, LLC

Open in PORT →← all managers

CIK 1934500

13F portfolio (2026-Q1)

$180M

Positions

128

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

128

Top 5

33.7%

Top 10

49.1%

Effective N

26.8

HHI

0.037

This quarter

10 new · 0 exit →

By sector

Unclassified48.2%

Information Technology13.6%

Communication Services8.5%

Consumer Discretionary8.3%

Industrials6.9%

Health Care5.6%

Financials3.5%

Energy2.2%

Other3.2%

By market cap

Unknown48.6%

Mega (>$200B)35.2%

Large ($10–200B)15.8%

Mid ($2–10B)0.4%

By region

North America51.4%

Other48.2%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.45%	54
Technology Hardware & Equipment	5.36%	3
Pharmaceuticals & Biotechnology	5.33%	8
Software & IT Services	4.86%	2
Specialty Retail	4.78%	5
Software	3.75%	3
Semiconductors & Semiconductor Equipment	3.73%	4
Aerospace & Defense	3.23%	5
Diversified Telecommunication Services	2.52%	2
Machinery	2.43%	3
Oil, Gas & Consumable Fuels	2.21%	5
Automobiles & Components	2.12%	3
Banks	1.98%	4
Beverages	1.29%	2
Hotels, Restaurants & Leisure	1.25%	2
Chemicals	1.23%	5
Media & Entertainment	0.83%	1
Communications Equipment	0.73%	1
Airlines	0.72%	3
Commercial Services & Supplies	0.52%	2
Capital Markets	0.47%	3
Insurance	0.46%	1
Road & Rail	0.36%	1
Utilities	0.35%	1
Entertainment	0.33%	1
Health Care Equipment & Supplies	0.28%	1
Equity Real Estate Investment Trusts (REITs)	0.17%	1
Distributors	0.14%	1
Tobacco	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SNAXX	SCHWAB PRIME ADVANTAGE MONEY ULTRA	Unclassified	13.25%
2	SCHD	SCHWAB STRATEGIC TR	Unclassified	7.62%
3	AAPL	Apple Inc.	Information Technology	4.40%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.23%
5	SWVXX	US TREASURY MONEY INVESTOR	Unclassified	4.16%
6	GOOGL	Alphabet Inc.	Communication Services	3.51%
7	AMZN	AMAZON COM INC	Consumer Discretionary	3.38%
8	MSFT	MICROSOFT CORP	Information Technology	2.97%
9	NVDA	NVIDIA CORP	Information Technology	2.83%
10	SCHV	SCHWAB STRATEGIC TR	Unclassified	2.72%

75/128 names classified · sector 51.8% of weight · industry 51.5% · mkt cap 51.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyAAPL, NVDA, MSFT, CRM, INTC · other

Communication ServicesGOOGL, META, VZ, T, NFLX · other

Consumer DiscretionaryAMZN, TSLA, SBUX, WYNN, COST · other

IndustrialsBA, GD, LMT, AAL, LRCX · other

Health CareBMY, PFE, JNJ, GILD, MRK · other

FinancialsBAC, JPM, BRK.B, WFC, PYPL · other

Consumer StaplesKO, MO, PM, PEP, CPB · other

EnergyCVX, BP, XOM, SLB, COP

MaterialsPG, CLX, CL, NKE, DOW

Real EstateO, NLY

Utilities

UnclassifiedSCHD, SPY, DIA, QQQ, SNAXX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (73 classified)Coastwise Capital Group, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareFinancialsEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Coastwise Capital Group, LLC: centroid Large Core. Heaviest cells: Large Growth 22.2%, Large Core 13.4%, Large Value 13.1%.

Classified: 51.1% of book weight (73/128 names) · unclassified 48.9%: SNAXX, SCHD, SPY, SWVXX, SCHV, SPSM, QQQ, DIA, FTSL, VYM +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 128 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SNAXXSCHWAB PRIME ADVANTAGE MONEY ULTRA	23,864,649	$24M	13.3%	TRIM −2%
2	SCHDSCHWAB STRATEGIC TR	447,314	$14M	7.6%	HOLD
3	AAPLAPPLE INC	31,229	$8M	4.4%	TRIM −3%
4	SPYSTATE STR SPDR S&P 500 ETF T	11,714	$8M	4.2%	TRIM −2%
5	SWVXXUS TREASURY MONEY INVESTOR	7,500,620	$8M	4.2%	ADD 11%
6	GOOGLALPHABET INC	22,019	$6M	3.5%	ADD 3%
7	AMZNAMAZON COM INC	29,188	$6M	3.4%	ADD 21%
8	MSFTMICROSOFT CORP	14,470	$5M	3.0%	ADD 29%
9	NVDANVIDIA CORPORATION	29,203	$5M	2.8%	TRIM −7%
10	SCHVSCHWAB STRATEGIC TR	160,573	$5M	2.7%	HOLD
11	LRCXLAM RESEARCH CORP	15,475	$3M	1.8%	ADD 3%
12	VZVERIZON COMMUNICATIONS INC	53,550	$3M	1.5%	HOLD
13	TSLATESLA INC	6,912	$3M	1.4%	ADD 2%
14	SPSMSPDR SERIES TRUST	51,947	$3M	1.4%	HOLD
15	METAMETA PLATFORMS INC	4,258	$2M	1.4%	ADD 10%
16	PFEPFIZER INC	75,954	$2M	1.2%	HOLD
17	QQQINVESCO QQQ TR	3,491	$2M	1.1%	TRIM −15%
18	DIASPDR DOW JONES INDL AVERAGE	4,106	$2M	1.1%	TRIM −10%
19	CVXCHEVRON CORP NEW	8,977	$2M	1.0%	ADD 3%
20	TAT&T INC	63,634	$2M	1.0%	ADD 12%
21	LMTLOCKHEED MARTIN CORP	2,902	$2M	1.0%	TRIM −16%
22	BMYBRISTOL-MYERS SQUIBB CO	28,491	$2M	1.0%	HOLD
23	FTSLFIRST TR EXCHANGE-TRADED FD	36,455	$2M	0.9%	TRIM −6%
24	MRKMERCK & CO INC	12,822	$2M	0.9%	TRIM −3%
25	JNJJOHNSON & JOHNSON	6,303	$2M	0.9%	TRIM −26%
26	COSTCOSTCO WHSL CORP NEW	1,503	$1M	0.8%	ADD 7%
27	NFLXNETFLIX INC	15,530	$1M	0.8%	ADD 95%
28	VYMVANGUARD WHITEHALL FDS	9,787	$1M	0.8%	HOLD
29	BABOEING CO	7,091	$1M	0.8%	TRIM −5%
30	SBUXSTARBUCKS CORP	15,737	$1M	0.8%	TRIM −4%
31	SCHFSCHWAB STRATEGIC TR	55,705	$1M	0.8%	HOLD
32	KOCOCA COLA CO	17,878	$1M	0.8%	TRIM −6%
33	CSCOCISCO SYS INC	17,426	$1M	0.8%	HOLD
34	GDGENERAL DYNAMICS CORP	3,902	$1M	0.7%	TRIM −36%
35	QCOMQUALCOMM INC	10,263	$1M	0.7%	ADD 16%
36	BACBANK AMERICA CORP	26,360	$1M	0.7%	TRIM −14%
37	SCHASCHWAB STRATEGIC TR	41,109	$1M	0.7%	HOLD
38	CRMSALESFORCE INC	5,868	$1M	0.6%	ADD 6%
39	JPMJPMORGAN CHASE & CO	3,659	$1M	0.6%	HOLD
40	AMGNAMGEN INC	3,041	$1M	0.6%	HOLD
41	PGPROCTER AND GAMBLE CO	7,102	$1M	0.6%	ADD 9%
42	VOOVANGUARD INDEX FDS	1,671	$998,645	0.6%	ADD 5%
43	PEPPEPSICO INC	6,238	$968,726	0.5%	ADD 10%
44	RTXRTX CORPORATION	4,723	$911,071	0.5%	TRIM −8%
45	WYNNWYNN RESORTS LTD	8,270	$839,826	0.5%	HOLD
46	UNHUNITEDHEALTH GROUP INC	3,087	$835,234	0.5%	ADD 71%
47	IWMISHARES TR	3,271	$811,310	0.5%	HOLD
48	FTSMFIRST TR EXCHANGE-TRADED FD	13,447	$803,833	0.4%	HOLD
49	CATCATERPILLAR INC	1,110	$786,047	0.4%	HOLD
50	IVVISHARES TR	1,197	$782,160	0.4%	HOLD
51	BPBP PLC	15,863	$745,554	0.4%	HOLD
52	ABTABBOTT LABS	6,779	$695,980	0.4%	ADD 56%
53	INTCINTEL CORP	15,556	$686,500	0.4%	TRIM −4%
54	GMGENERAL MTRS CO	9,012	$671,403	0.4%	TRIM −22%
55	DALDELTA AIR LINES INC	9,829	$653,423	0.4%	TRIM −27%
56	NSCNORFOLK SOUTHN CORP	2,275	$652,929	0.4%	HOLD
57	NEENEXTERA ENERGY INC	6,824	$633,830	0.4%	TRIM −5%
58	SWPPXSchwabS&P500IndexFund	37,392	$627,063	0.3%	HOLD
59	VVISA INC	2,024	$611,709	0.3%	ADD 33%
60	WFCWELLS FARGO CO NEW	7,606	$605,530	0.3%	TRIM −34%
61	CCITIGROUP INC	5,270	$597,689	0.3%	TRIM −34%
62	DISDISNEY WALT CO	6,166	$594,293	0.3%	HOLD
63	FFTHXFidelity Freedom 2035	32,597	$577,947	0.3%	HOLD
64	FFORD MTR CO	50,045	$577,514	0.3%	TRIM −6%
65	SCHESCHWAB STRATEGIC TR	17,408	$573,580	0.3%	TRIM −5%
66	PGXINVESCO EXCH TRADED FD TR II	52,267	$568,666	0.3%	HOLD
67	AVGOBROADCOM INC	1,775	$549,239	0.3%	ADD 30%
68	XOMEXXON MOBIL CORP	3,234	$548,747	0.3%	ADD 10%
69	IBBISHARES TR	3,122	$527,197	0.3%	TRIM −11%
70	SCUSSCHWAB STRATEGIC TR	20,903	$526,748	0.3%	TRIM −13%
71	BRK.BBERKSHIRE HATHAWAY INC DEL	1,096	$525,203	0.3%	ADD 7%
72	MDTMEDTRONIC PLC	5,900	$511,235	0.3%	ADD 7%
73	TLTISHARES TR	5,856	$507,657	0.3%	HOLD
74	GILDGILEAD SCIENCES INC	3,446	$480,292	0.3%	TRIM −8%
75	VBRVANGUARD INDEX FDS	2,197	$477,401	0.3%	HOLD
76	HDHOME DEPOT INC	1,439	$473,223	0.3%	TRIM −46%
77	IWOISHARES TR	1,476	$463,191	0.3%	HOLD
78	SCHPSCHWAB STRATEGIC TR	16,252	$432,459	0.2%	HOLD
79	COPCONOCOPHILLIPS	3,192	$421,294	0.2%	NEW
80	FPEFirst Trust Preferred Secs & Inc ETF	23,699	$420,662	0.2%	HOLD
81	VBVANGUARD INDEX FDS	1,602	$419,479	0.2%	HOLD
82	AALAMERICAN AIRLS GROUP INC	38,600	$414,564	0.2%	ADD 10%
83	SLBSCHLUMBERGER LTD	7,992	$410,733	0.2%	TRIM −6%
84	NOCNORTHROP GRUMMAN CORP	600	$409,410	0.2%	HOLD
85	NKENIKE INC	7,687	$406,009	0.2%	NEW
86	ABBVABBVIE INC	1,857	$403,795	0.2%	HOLD
87	XBISPDR SERIES TRUST	3,090	$394,693	0.2%	TRIM −2%
88	XLESELECT SECTOR SPDR TR	6,340	$388,417	0.2%	TRIM −4%
89	PFFISHARES TR	12,620	$382,636	0.2%	HOLD
90	RSPINVESCO EXCHANGE TRADED FD T	1,987	$381,347	0.2%	HOLD
91	AMDADVANCED MICRO DEVICES INC	1,874	$381,228	0.2%	TRIM −25%
92	IBMINTERNATIONAL BUSINESS MACHS	1,523	$369,046	0.2%	HOLD
93	DEMWISDOMTREE TR	7,382	$366,819	0.2%	HOLD
94	TGTTARGET CORP	2,900	$351,431	0.2%	HOLD
95	FNDXSCHWAB STRATEGIC TR	12,609	$351,158	0.2%	HOLD
96	FNDESCHWAB STRATEGIC TR	9,055	$346,463	0.2%	HOLD
97	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,886	$346,246	0.2%	TRIM −2%
98	SCHWSCHWAB CHARLES CORP	3,676	$345,448	0.2%	TRIM −23%
99	ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A	3,851	$341,545	0.2%	HOLD
100	VEAVANGUARD TAX-MANAGED FDS	5,302	$339,754	0.2%	HOLD
101	IAUISHARES GOLD TR	3,700	$326,192	0.2%	HOLD
102	UBERUBER TECHNOLOGIES INC	4,460	$320,808	0.2%	NEW
103	FNDASCHWAB STRATEGIC TR	9,737	$315,782	0.2%	HOLD
104	XLVSELECT SECTOR SPDR TR	2,128	$311,952	0.2%	HOLD
105	ORCLORACLE CORP	2,086	$306,859	0.2%	NEW
106	CLXCLOROX CO DEL	2,953	$306,022	0.2%	NEW
107	OREALTY INCOME CORP	4,919	$300,927	0.2%	TRIM −5%
108	IJRISHARES TR	2,380	$295,830	0.2%	TRIM −20%
109	BSVVANGUARD BD INDEX FDS	3,708	$290,742	0.2%	TRIM −7%
110	ETNEATON CORP PLC	778	$278,267	0.2%	NEW
111	SLYVSPDR SERIES TRUST	2,940	$278,064	0.2%	HOLD
112	FNDFSCHWAB STRATEGIC TR	5,560	$272,029	0.2%	HOLD
113	IJHISHARES TR	3,988	$269,316	0.1%	HOLD
114	PHYSSprott Physical Gold Trust	7,200	$255,168	0.1%	HOLD
115	MSMORGAN STANLEY	1,535	$252,675	0.1%	ADD 28%
116	XLKSELECT SECTOR SPDR TR	1,898	$252,184	0.1%	TRIM −17%
117	BLKBLACKROCK INC	256	$246,409	0.1%	ADD 35%
118	MCKMCKESSON CORP	282	$244,032	0.1%	HOLD
119	CLCOLGATE PALMOLIVE CO	2,780	$236,921	0.1%	TRIM −22%
120	DOWDOW HLDGS INC	5,578	$232,328	0.1%	NEW
121	ALKAlaska Air Group, Inc.	6,024	$221,559	0.1%	HOLD
122	VGKVANGUARD INTL EQUITY INDEX F	2,670	$220,088	0.1%	HOLD
123	WMTWALMART INC	1,735	$215,619	0.1%	NEW
124	PMPHILIP MORRIS INTL INC	1,295	$214,184	0.1%	HOLD
125	SWISXSCHWAB INTERNATIONAL INDEX	7,001	$203,165	0.1%	HOLD
126	ETHAISHARES ETHEREUM TR	12,702	$201,073	0.1%	NEW
127	SMCWXAmerican Fd Small Cap	2,764	$200,440	0.1%	HOLD
128	SWSSXSCHWAB SMALL-CAP INDEX	4,979	$200,063	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SNAXXSCHWAB PRIME ADVANTAGE MONEY ULTRA

—

24.4M

23.9M

$24M

SCHDSCHWAB STRATEGIC TR

342K

382K

412K

434K

451K

447K

$14M

AAPLAPPLE INC

34K

32K

33K

32K

31K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

10K

12K

$8M

SWVXXUS TREASURY MONEY INVESTOR

—

6.7M

7.5M

$8M

GOOGLALPHABET INC

22K

21K

22K

$6M

AMZNAMAZON COM INC

25K

24K

23K

24K

29K

$6M

MSFTMICROSOFT CORP

11K

14K

$5M

NVDANVIDIA CORPORATION

39K

33K

32K

31K

29K

$5M

SCHVSCHWAB STRATEGIC TR

121K

124K

150K

155K

158K

161K

$5M

LRCXLAM RESEARCH CORP

—

15K

$3M

VZVERIZON COMMUNICATIONS INC

46K

56K

53K

52K

54K

$3M

TSLATESLA INC

$3M

SPSMSPDR SERIES TRUST

21K

37K

42K

47K

51K

52K

$3M

METAMETA PLATFORMS INC

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Coastwise Capital Group, LLC