Coastwise Capital Group, LLC reported 92 positions worth $111.48M for the quarter ended Jun 30, 2026, up 18.4% on the prior quarter. It opened 15 new positions, added to 45, trimmed 26 and exited 1. Its largest holding is Apple Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +2,560 | +8.8% | $512.23K | 5.7% |
| MSFT Microsoft Corp | +1,313 | +9.1% | $489.77K | 5.28% |
| META Meta Platforms, Inc. | +698 | +16.4% | $393.14K | 2.5% |
| LLY ELI LILLY & Co | +308 | – | $369.58K | 0.332% |
| MU Micron Technology Inc | +305 | – | $352.06K | 0.316% |
| GOOGL Alphabet Inc. | +976 | +4.4% | $344.85K | 7.29% |
| IBIT iShares Bitcoin Trust ETF | +9,616 | – | $320.12K | 0.287% |
| ABT Abbott Laboratories | +2,990 | +44.1% | $271.30K | 0.795% |
| UBER Uber Technologies, Inc | +3,600 | +80.7% | $259.78K | 0.522% |
| AAPL Apple Inc. | +894 | +2.9% | $258.69K | 8.34% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -1,413 | -4.8% | $336.77K | 5.94% |
| INTC Intel Corp | -1,871 | -12.0% | $261.25K | 1.71% |
| DOW Dow Inc. | -5,578 | -100.0% | $232.33K | Exited |
| LRCX Lam Research Corp | -521 | -3.4% | $225.76K | 5.81% |
| QCOM Qualcomm Inc | -615 | -6.0% | $113.64K | 1.6% |
| AMD Advanced Micro Devices Inc | -179 | -9.6% | $103.98K | 0.883% |
| F Ford Motor Co | -7,415 | -14.8% | $103.07K | 0.532% |
| GM General Motors Co | -1,301 | -14.4% | $100.29K | 0.533% |
| KO Coca Cola Co | -1,219 | -6.8% | $99.07K | 1.21% |
| GILD Gilead Sciences, Inc. | -739 | -21.4% | $93.37K | 0.307% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +308 | $369.58K | 0.332% |
| MU Micron Technology Inc | +305 | $352.06K | 0.316% |
| IBIT iShares Bitcoin Trust ETF | +9,616 | $320.12K | 0.287% |
| ADBE Adobe Inc. | +1,216 | $249.30K | 0.224% |
| MRNA Moderna, Inc. | +3,500 | $245.11K | 0.22% |
| GE General Electric Co | +641 | $239.72K | 0.215% |
| ARES Ares Management Corp | +2,134 | $237.51K | 0.213% |
| PANW Palo Alto Networks Inc | +692 | $235.99K | 0.212% |
| SPCX Space Exploration Technologies Corp | +1,355 | $231.52K | 0.208% |
| TJX Tjx Companies Inc | +1,501 | $227.40K | 0.204% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DOW Dow Inc. | -5,578 | $232.33K | 0.247% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 32.1K | $9.30M | 8.34% | +894 | +2.9% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 23.0K | $8.12M | 7.29% | +976 | +4.4% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 27.8K | $6.62M | 5.94% | -1,413 | -4.8% | Reduced | 0% |
| 4 | LRCX Lam Research Corp | Technology | 15.0K | $6.48M | 5.81% | -521 | -3.4% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 31.8K | $6.36M | 5.7% | +2,560 | +8.8% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 15.8K | $5.89M | 5.28% | +1,313 | +9.1% | Added | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 6,923 | $2.91M | 2.61% | +11 | +0.2% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 4,956 | $2.79M | 2.5% | +698 | +16.4% | Added | 0% |
| 9 | VZ Verizon Communications Inc | Communication Services | 54.3K | $2.30M | 2.06% | +711 | +1.3% | Added | 0% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 17.3K | $2.03M | 1.82% | -150 | -0.9% | Reduced | 0% |
| 11 | PFE Pfizer Inc | Healthcare | 80.0K | $1.93M | 1.73% | +4,074 | +5.4% | Added | 0% |
| 12 | INTC Intel Corp | Technology | 13.7K | $1.91M | 1.71% | -1,871 | -12.0% | Reduced | 0% |
| 13 | QCOM Qualcomm Inc | Technology | 9,648 | $1.78M | 1.6% | -615 | -6.0% | Reduced | 0% |
| 14 | BMY Bristol Myers Squibb Co | Healthcare | 29.0K | $1.67M | 1.5% | +470 | +1.6% | Added | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 12.8K | $1.65M | 1.48% | +3 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Coastwise Capital.
As of its Q2 2026 13F filing, Coastwise Capital Group, LLC’s five largest positions were Apple Inc. (AAPL) at 8.3%, Alphabet Inc. (GOOGL) at 7.3%, Amazon Com Inc (AMZN) at 5.9%, Lam Research Corp (LRCX) at 5.8%, Nvidia Corp (NVDA) at 5.7% of the reported portfolio.
Coastwise Capital Group, LLC reported a 13F portfolio worth $111.48M across 92 positions for Q2 2026. That is up 18.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($512.23K), Microsoft Corp ($489.77K), Meta Platforms, Inc. ($393.14K). It opened 15 new positions.
Its largest sales by value were Amazon Com Inc ($336.77K), Intel Corp ($261.25K), Dow Inc. ($232.33K). It exited 1 positions entirely.
From the Form 13F-HR reports Coastwise Capital Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.