§ 13F · FUND PROFILE
Coastwise Capital Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $126M (13F)Positions · 124Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SNAXX | Schwab Value Advantage | 23.86M | $24M | 13.3% | −2% |
| 2 | SCHD | Sch US Div Equity Etf | 447K | $14M | 7.6% | −1% |
| 3 | AAPL | Apple Inc | 31K | $8M | 4.4% | −3% |
| 4 | SPY | S P D R TRUST Unit SR | 12K | $8M | 4.2% | −2% |
| 5 | SWVXX | Schwab Value Advantage | 7.50M | $8M | 4.2% | +11% |
| 6 | GOOGL | Alphabet Inc. | 22K | $6M | 3.5% | +3% |
| 7 | AMZN | Amazon Com Inc | 29K | $6M | 3.4% | +21% |
| 8 | MSFT | Microsoft Corp | 14K | $5M | 3.0% | +29% |
| 9 | NVDA | Nvidia Corp | 29K | $5M | 2.8% | −7% |
| 10 | SCHV | Schw US Lcap Val Etf | 161K | $5M | 2.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COASTWISE SIGNAL
AC read
Coastwise Capital Group, LLC is a Other fund managing $126 million in assets. The fund runs a portfolio of 124 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed