Coastwise Capital Group, LLC
CIK 1934500 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $172.0M
- Posisi
- 143
- Per tanggal
- 30 Juni 2026
#6.954 dari 9.443 berdasarkan nilai 13F · top 73.6%
Nilai portofolio QoQ: -4.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,41%
- Bobot 25 kepemilikan teratas
- 60,86%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 39,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,0% Perkiraan pembelian $12.296.341 · penjualan $3.513.441
Kepemilikan median: 2,5 kuartal Dilacak Q4 2024–Q2 2026 · 53,0% masih dipegang
- Posisi baru
- 25
- Meningkat
- 71
- Menurun
- 40
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
21,0%
Communication Services
7,3%
Healthcare
7,1%
Industrials
6,3%
Retail
5,6%
Consumer Discretionary
4,1%
Financials
2,3%
Telecommunication
2,2%
Energy
1,7%
Consumer Staples
1,5%
Communications
1,2%
Consumer products
1,1%
Financial Services
1,1%
Utilities
0,5%
Real Estate
0,3%
Materials
0,1%
Lainnya/Tidak terpetakan
36,6%
Portofolio lengkap 143 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $14.268.407 | 8,29% | 449.966 | $544.828 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.295.100 | 5,40% | 32.123 | $1.369.541 | Naik ×1 | ||
| SPY SPY | $8.949.311 | 5,20% | 11.984 | $1.331.455 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.124.796 | 4,72% | 22.995 | $1.808.493 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.619.894 | 3,85% | 27.775 | $540.909 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6.480.017 | 3,77% | 14.954 | $3.173.628 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.355.440 | 3,69% | 31.763 | $1.262.417 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.887.357 | 3,42% | 15.783 | $530.855 | Naik ×6 | ||
| SCHV | $5.530.807 | 3,22% | 158.886 | $633.324 | Turun ×1 | ||
| SPSM | $3.169.722 | 1,84% | 54.963 | $659.650 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2.911.814 | 1,69% | 6.923 | $342.278 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.791.434 | 1,62% | 4.956 | $355.508 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.315.778 | 1,35% | 3.145 | $300.579 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2.297.406 | 1,34% | 54.261 | $-390.789 | Naik ×1 | ||
| DIA | $2.117.934 | 1,23% | 4.054 | $216.233 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.029.273 | 1,18% | 17.276 | $677.213 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.927.080 | 1,12% | 80.028 | $-205.701 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $1.910.865 | 1,11% | 13.685 | $1.224.365 | Turun ×6 | ||
| SCHF | $1.808.746 | 1,05% | 65.298 | $430.038 | Naik ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.782.765 | 1,04% | 9.648 | $461.084 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.668.756 | 0,97% | 28.961 | $-59.227 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.648.034 | 0,96% | 12.825 | $105.696 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.611.336 | 0,94% | 15.768 | $201.467 | Naik ×1 | ||
| VYM | $1.603.046 | 0,93% | 10.144 | $153.536 | Naik ×4 | ||
| BA Boeing Company (The) Common Stock | $1.587.670 | 0,92% | 7.334 | $176.276 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.584.265 | 0,92% | 9.558 | $-272.983 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1.571.913 | 0,91% | 6.189 | $31.157 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.565.862 | 0,91% | 1.674 | $67.901 | Naik ×2 | ||
| SCHA | $1.549.961 | 0,90% | 42.900 | $354.522 | Naik ×1 | ||
| FTSL First Trust Senior Loan Fund | $1.530.927 | 0,89% | 34.211 | $-102.275 | Turun ×6 | ||
| T AT&T Inc. | $1.497.672 | 0,87% | 72.351 | $-347.090 | Naik ×3 | ||
| BAC Bank of America Corporation Common Stock | $1.483.753 | 0,86% | 26.040 | $198.720 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.482.572 | 0,86% | 2.910 | $-271.613 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.382.379 | 0,80% | 3.902 | $43.008 | |||
| KO Coca-Cola Company (The) Common Stock | $1.353.869 | 0,79% | 16.659 | $-5.769 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.275.001 | 0,74% | 3.068 | $439.767 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.247.971 | 0,73% | 8.510 | $222.224 | Naik ×6 | ||
| VOO | $1.246.361 | 0,72% | 1.815 | $247.716 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.160.800 | 0,67% | 3.206 | $90.767 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1.146.256 | 0,67% | 16.054 | $-346.954 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.131.613 | 0,66% | 3.457 | $55.250 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.112.770 | 0,65% | 1.045 | $326.723 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.009.356 | 0,59% | 7.455 | $40.630 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $984.642 | 0,57% | 1.695 | $603.414 | Turun ×5 | ||
| RTX RTX Corporation Common Stock | $964.777 | 0,56% | 5.085 | $53.706 | Naik ×1 | ||
| IWM | $918.337 | 0,53% | 3.057 | $107.027 | Turun ×2 | ||
| IVV | $897.279 | 0,52% | 1.198 | $115.119 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $886.403 | 0,52% | 9.769 | $190.423 | Naik ×4 | ||
| CRM Salesforce, Inc. Common Stock | $876.527 | 0,51% | 5.595 | $-218.795 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $875.169 | 0,51% | 9.344 | $221.746 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $841.551 | 0,49% | 2.228 | $292.312 | Naik ×4 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $833.626 | 0,48% | 8.586 | $-6.200 | Naik ×3 | ||
| BRKB | $790.616 | 0,46% | 1.580 | $265.413 | Naik ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $782.356 | 0,45% | 13.098 | $-21.477 | Turun ×6 | ||
| C Citigroup, Inc. Common Stock | $736.114 | 0,43% | 5.259 | $138.425 | Turun ×3 | ||
| SCHE | $729.335 | 0,42% | 20.114 | $155.755 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $712.429 | 0,41% | 2.265 | $59.500 | Turun ×1 | ||
| AAL American Airlines Group, Inc. - Common Stock | $708.344 | 0,41% | 39.200 | $293.780 | Naik ×2 | ||
| V Visa Inc. | $671.622 | 0,39% | 1.958 | $59.913 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $628.866 | 0,37% | 7.610 | $23.336 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $619.063 | 0,36% | 7.053 | $-14.767 | Naik ×1 | ||
| BP BP p.l.c. Common Stock | $602.663 | 0,35% | 16.310 | $-142.891 | Naik ×5 | ||
| GM General Motors Company Common Stock | $594.398 | 0,35% | 7.711 | $-77.005 | Turun ×6 | ||
| IBB IBB | $593.882 | 0,35% | 3.123 | $66.685 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $592.552 | 0,34% | 42.630 | $15.038 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $581.610 | 0,34% | 8.060 | $260.802 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $576.359 | 0,34% | 5.988 | $-17.934 | Turun ×1 | ||
| PGX | $572.369 | 0,33% | 52.802 | $3.703 | Naik ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $555.824 | 0,32% | 7.105 | $44.589 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $542.144 | 0,32% | 1.537 | $68.921 | Naik ×1 | ||
| VBR | $535.605 | 0,31% | 2.204 | $58.204 | Naik ×4 | ||
| IWO | $529.869 | 0,31% | 1.345 | $66.678 | Turun ×1 | ||
| SCUS | $523.884 | 0,30% | 20.810 | $-2.864 | Turun ×5 | ||
| SCHP | $516.421 | 0,30% | 19.488 | $83.962 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $503.096 | 0,29% | 16.500 | $120.460 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $497.232 | 0,29% | 3.637 | Naik ×1 | |||
| XBI XBI | $489.368 | 0,28% | 3.092 | $94.675 | Naik ×1 | ||
| VB | $485.462 | 0,28% | 1.602 | $65.983 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $439.330 | 0,26% | 1.031 | $161.063 | Naik ×1 | ||
| RSP | $429.986 | 0,25% | 2.021 | $48.639 | Naik ×3 | ||
| FPE | $427.665 | 0,25% | 23.919 | $7.003 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $426.728 | 0,25% | 1.517 | $57.682 | Turun ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $422.920 | 0,25% | 4.894 | $-84.737 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $419.135 | 0,24% | 1.666 | $15.340 | Turun ×1 | ||
| DEM | $400.225 | 0,23% | 7.441 | $33.406 | Naik ×6 | ||
| MS Morgan Stanley Common Stock | $394.553 | 0,23% | 1.887 | $141.878 | Naik ×2 | ||
| FNDX | $393.629 | 0,23% | 12.657 | $42.471 | Naik ×6 | ||
| VEA | $378.305 | 0,22% | 5.310 | $38.551 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $377.302 | 0,22% | 3.331 | $161.683 | Naik ×1 | ||
| FNDA | $371.558 | 0,22% | 9.762 | $55.776 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $369.581 | 0,21% | 308 | ||||
| ALK Alaska Air Group, Inc. Common Stock | $366.647 | 0,21% | 7.024 | $145.088 | Naik ×1 | ||
| FNDE | $361.030 | 0,21% | 9.099 | $14.567 | Naik ×1 | ||
| VIG | $355.805 | 0,21% | 1.504 | Naik ×1 | |||
| IJR | $353.985 | 0,21% | 2.387 | $58.155 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $352.059 | 0,20% | 305 | Naik ×1 | |||
| SLB SLB Limited Common Shares | $349.480 | 0,20% | 7.517 | $-61.253 | Turun ×2 | ||
| SCHG | $348.409 | 0,20% | 10.296 | $2.163 | Turun ×3 | ||
| COP ConocoPhillips Common Stock | $347.314 | 0,20% | 3.341 | $-73.980 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $343.560 | 0,20% | 2.344 | $36.701 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GOOGL | $8.124.796 | 4,72% | naik ×3 |
| MSFT | $5.887.357 | 3,42% | naik ×6 |
| SPSM | $3.169.722 | 1,84% | naik ×6 |
| TSLA | $2.911.814 | 1,69% | naik ×5 |
| META | $2.791.434 | 1,62% | naik ×4 |
| SCHF | $1.808.746 | 1,05% | naik ×4 |
| VYM | $1.603.046 | 0,93% | naik ×4 |
| CVX | $1.584.265 | 0,92% | naik ×6 |
| T | $1.497.672 | 0,87% | naik ×3 |
| PG | $1.247.971 | 0,73% | naik ×6 |
| AMGN | $1.160.800 | 0,67% | naik ×6 |
| NFLX | $1.146.256 | 0,67% | naik ×4 |
| PEP | $1.009.356 | 0,59% | naik ×3 |
| ABT | $886.403 | 0,52% | naik ×4 |
| AVGO | $841.551 | 0,49% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $497.232 | 3.637 | 0,29% |
| LLY | $369.581 | 308 | 0,21% |
| VIG | $355.805 | 1.504 | 0,21% |
| MU | $352.059 | 305 | 0,20% |
| IBIT | $320.117 | 9.616 | 0,19% |
| ADBE | $249.304 | 1.216 | 0,14% |
| MRNA | $245.105 | 3.500 | 0,14% |
| VLUE | $243.886 | 1.221 | 0,14% |
| EEM | $241.119 | 3.525 | 0,14% |
| GE | $239.718 | 641 | 0,14% |
| ARES | $237.510 | 2.134 | 0,14% |
| PANW | $235.986 | 692 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $231.515 | 1.355 | 0,13% |
| VGT | $230.878 | 1.932 | 0,13% |
| TJX | $227.402 | 1.501 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -521 | +$3.2M |
| GOOGL | Beli lebih banyak | +976 | +$1.8M |
| AAPL | Beli lebih banyak | +894 | +$1.4M |
| SPY | Beli lebih banyak | +270 | +$1.3M |
| NVDA | Beli lebih banyak | +3K | +$1.3M |
| INTC | Dipangkas | -2K | +$1.2M |
| CSCO | Dipangkas | -150 | +$677K |
| SPSM | Beli lebih banyak | +3K | +$660K |
| SCHV | Dipangkas | -2K | +$633K |
| AMD | Dipangkas | -179 | +$603K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 3.234 | $548.747 | 22,8% |
| EEM | 31 Des. 2025 | 8.443 | $450.871 | Tidak lagi dilacak |
| MS | 31 Maret 2025 | 3.415 | $429.278 | 83,3% |
| IWN | 31 Maret 2026 | 2.104 | $381.298 | Tidak lagi dilacak |
| CLX | 31 Des. 2025 | 2.780 | $342.764 | 7,0% |
| GS | 31 Des. 2025 | 400 | $318.350 | 16,0% |
| EWZ | 31 Des. 2025 | 10.002 | $310.067 | Tidak lagi dilacak |
| VTI | 30 Juni 2025 | 1.026 | $282.094 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 256 | $275.083 | 40,0% |
| BSCP | 31 Des. 2025 | 12.949 | $267.915 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 1.152 | $267.075 | 117,5% |
| PSTG | 31 Des. 2025 | 3.159 | $264.756 | Tidak lagi dilacak |
| PYPL | 31 Maret 2025 | 3.100 | $264.585 | -5,5% |
| ORCL | 31 Des. 2025 | 938 | $263.806 | -26,9% |
| MO | 31 Des. 2025 | 3.976 | $262.652 | 13,7% |
| VWO | 31 Maret 2026 | 4.677 | $251.431 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 716 | $250.593 | 12,7% |
| MA | 31 Maret 2026 | 427 | $243.787 | 16,3% |
| DOW | 30 Juni 2025 | 6.673 | $233.016 | 23,4% |
| DOW | 30 Juni 2026 | 5.578 | $232.328 | 19,5% |
| LULU | 31 Maret 2025 | 601 | $229.828 | -58,5% |
| MMM | 31 Maret 2026 | 1.435 | $229.669 | 24,2% |
| NLY | 31 Maret 2026 | 10.199 | $228.051 | 12,2% |
| IBIT | 31 Des. 2025 | 3.460 | $224.900 | |
| NOBL | 31 Maret 2026 | 2.158 | $224.569 | Tidak lagi dilacak |
| PID | 31 Des. 2025 | 10.479 | $222.853 | |
| COP | 31 Des. 2025 | 2.287 | $216.281 | 44,1% |
| FISV | 30 Juni 2025 | 971 | $214.316 | -70,2% |
| DE | 30 Sep. 2025 | 410 | $208.713 | 31,6% |
| CBOE | 31 Maret 2025 | 1.057 | $206.582 | Tidak lagi dilacak |
| NKE | 31 Des. 2025 | 2.938 | $204.886 | -36,3% |
| AGG | 30 Juni 2025 | 2.071 | $204.842 | Tidak lagi dilacak |
| ULXXXX | 30 Sep. 2025 | 3.341 | $204.394 | Tidak lagi dilacak |
| EDIV | 31 Maret 2025 | 5.756 | $203.052 | Tidak lagi dilacak |
| GIS | 30 Juni 2025 | 3.370 | $201.481 | -23,1% |
| GIS | 31 Des. 2025 | 3.975 | $200.408 | -14,4% |
| AES | 31 Des. 2025 | 12.081 | $158.989 | 2,8% |
| NUV | 31 Maret 2026 | 12.917 | $117.023 | 0,2% |
| XRX | 31 Maret 2026 | 16.028 | $37.987 | 121,7% |