Coastline Trust Co
BankFiling Date
Global Rank
#1,974
/ 8,232
▲ 43
Top Industry
Semiconductors
15.4%
3Y Alpha vs SPY
-3.3%
Period ended 2 months ago
Filed Apr 3, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.6%
SPY
+76.5%
Annualised alpha
-3.3%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
296 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.5%
−0.3 pts
Top 5
37.9%
−2.1 pts
Top 10
51.7%
−2.6 pts
HHI
401
Diversified−31
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.8% | $222,910,579 |
| Communication Services | 13.8% | $90,790,913 |
| Financial Services | 13.1% | $86,223,317 |
| Healthcare | 9.3% | $61,072,035 |
| Consumer Cyclical | 7.6% | $49,784,740 |
| Unclassified | 7.2% | $47,650,030 |
| Industrials | 6.8% | $44,832,749 |
| Consumer Defensive | 4.5% | $29,965,887 |
| Energy | 2.1% | $14,055,843 |
| Utilities | 0.8% | $5,415,417 |
| Basic Materials | 0.7% | $4,619,805 |
| Real Estate | 0.2% | $1,567,674 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CEF | Sprott Physical Gold & Silver Trust | +67,765 | 85,413 | $4,075,908 | |
| GLD | Spdr Gold Trust | +22,923 | 24,972 | $10,745,200 | |
| MRK | Merck & Co., Inc. | +9,353 | 33,783 | $4,063,756 | |
| BITB | Bitwise Bitcoin ETF | +8,723 | 9,007 | $331,547 | |
| NEE | Nextera Energy Inc | +2,576 | 16,137 | $1,498,804 | |
| KO | Coca Cola Co | +2,072 | 3,363 | $255,756 | |
| T | At&T Inc. | +1,488 | 2,088 | $60,531 | |
| JPM | Jpmorgan Chase & Co | +1,090 | 28,903 | $8,502,106 | |
| XOM | Exxon Mobil Corp | +737 | 18,995 | $3,222,690 | |
| INTC | Intel Corp | +700 | 825 | $36,407 | |
| MO | Altria Group, Inc. | +680 | 5,280 | $348,427 | |
| LLY | ELI LILLY & Co | +672 | 20,897 | $19,220,433 | |
| SPY | Spdr S&P 500 ETF Trust | +666 | 25,493 | $16,579,117 | |
| APD | Air Products & Chemicals, Inc. | +651 | 3,346 | $971,978 | |
| HD | Home Depot, Inc. | +533 | 7,664 | $2,520,612 | |
| VLO | Valero Energy Corp/Tx | +531 | 9,118 | $2,252,874 | |
| LOW | Lowes Companies Inc | +528 | 9,272 | $2,190,787 | |
| PM | Philip Morris International Inc. | +527 | 3,902 | $645,156 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +481 | 1,121 | $88,177 | |
| TXN | Texas Instruments Inc | +433 | 1,668 | $323,825 | |
| UNP | Union Pacific Corp | +424 | 7,533 | $1,827,656 | |
| EMR | Emerson Electric Co | +403 | 24,412 | $3,198,459 | |
| COP | Conocophillips | +390 | 5,195 | $685,740 | |
| OXY | Occidental Petroleum Corp /De/ | +328 | 528 | $34,320 | |
| VZ | Verizon Communications Inc | +317 | 10,864 | $545,372 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −16,577 | 471,979 | $82,313,137 | |
| SRE | Sempra | −15,340 | 740 | $71,905 | |
| CSX | Csx Corp | −12,000 | 14,092 | $578,476 | |
| ARES | Ares Management Corp | −9,301 | 11,724 | $1,279,088 | |
| LNT | Alliant Energy Corp | −8,220 | 10,650 | $764,244 | |
| AIG | American International Group, Inc. | −7,850 | 9,310 | $700,577 | |
| BX | Blackstone Inc. | −6,275 | 23,396 | $2,690,305 | |
| DHR | Danaher Corp /De/ | −5,460 | 7,286 | $1,381,425 | |
| PAYX | Paychex Inc | −4,697 | 14,821 | $1,365,310 | |
| GOOGL | Alphabet Inc. | −3,837 | 172,909 | $49,721,711 | |
| GM | General Motors Co | −3,665 | 585 | $43,582 | |
| SCHW | Schwab Charles Corp | −3,532 | 26,498 | $2,490,282 | |
| XEL | Xcel Energy Inc | −3,325 | 3,125 | $248,250 | |
| CMCSA | Comcast Corp | −3,254 | 16,848 | $483,705 | |
| AFL | Aflac Inc | −3,232 | 48,711 | $5,344,082 | |
| MSFT | Microsoft Corp | −3,031 | 103,626 | $38,359,236 | |
| CRH | Crh Public Ltd Co | −3,000 | 2,300 | $241,776 | |
| SHOP | Shopify Inc. | −2,801 | 10,740 | $1,273,978 | |
| ITW | Illinois Tool Works Inc | −2,678 | 6,538 | $1,701,775 | |
| PANW | Palo Alto Networks Inc | −2,619 | 79,828 | $12,798,024 | |
| SYY | Sysco Corp | −2,582 | 16,213 | $1,156,472 | |
| BRK-B | Berkshire Hathaway Inc | −2,185 | 22,514 | $10,788,708 | |
| GIS | General Mills Inc | −2,140 | 200 | $7,444 | |
| AAPL | Apple Inc. | −1,790 | 188,541 | $47,849,820 | |
| KKR | KKR & Co. Inc. | −1,786 | 3,343 | $309,227 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ETHW | Bitwise Ethereum ETF | 22,297 | $334,455 | |
| WAT | Waters Corp /De/ | 387 | $115,247 | |
| Q | Qnity Electronics, Inc. | 532 | $61,381 | |
| HII | Huntington Ingalls Industries, Inc. | 100 | $37,990 | |
| BSX | Boston Scientific Corp | 497 | $31,186 | |
| HIMS | Hims & Hers Health, Inc. | 1,423 | $29,541 | |
| CVS | CVS HEALTH Corp | 300 | $21,546 | |
| DIS | Walt Disney Co | 136 | $13,107 | |
| VRT | Vertiv Holdings Co | 40 | $10,023 | |
| PWR | Quanta Services, Inc. | 17 | $9,333 | |
| ASML | Asml Holding NV | 7 | $9,245 | |
| MRVL | Marvell Technology, Inc. | 49 | $4,853 | |
| PYPL | PayPal Holdings, Inc. | 100 | $4,523 | |
| FCX | Freeport-Mcmoran Inc | 69 | $4,055 | |
| KHC | Kraft Heinz Co | 163 | $3,665 | |
| COF | Capital One Financial Corp | 14 | $2,554 | |
| HLT | Hilton Worldwide Holdings Inc. | 7 | $2,128 | |
| LNG | Cheniere Energy, Inc. | 7 | $1,986 | |
| VST | Vistra Corp. | 12 | $1,803 | |
| VSNT | Versant Media Group, Inc. | 23 | $851 | |
| AXON | Axon Enterprise, Inc. | 1 | $424 | |
| AWK | American Water Works Company, Inc. | 1 | $136 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMP | Ameriprise Financial Inc | 1,300 | $637,442 | |
| VOYA | Voya Financial, Inc. | 8,075 | $601,506 | |
| CRDO | Credo Technology Group Holding Ltd | 514 | $73,959 | |
| RVT | Royce Small-Cap Trust, Inc. | 3,101 | $49,926 | |
| FDS | Factset Research Systems Inc | 170 | $49,332 | |
| MIDD | MIDDLEBY Corp | 290 | $43,114 | |
| MET | Metlife Inc | 430 | $33,944 | |
| CMG | Chipotle Mexican Grill Inc | 871 | $32,227 | |
| GF | New Germany Fund Inc | 547 | $6,246 | |
| SPOT | Spotify Technology S.A. | 7 | $4,064 | |
| PTY | Pimco Corporate & Income Opportunity Fund | 100 | $1,290 | |
| ELF | e.l.f. Beauty, Inc. | 16 | $1,216 | |
| LAC | Lithium Americas Corp. | 150 | $654 | |
| No positions match the current search. | ||||
296 positions ·
$658,888,989 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 296 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 471,979 | $82,313,137 | 12.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 172,909 | $49,721,711 | 7.55% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 188,541 | $47,849,820 | 7.26% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 103,626 | $38,359,236 | 5.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 151,177 | $31,485,633 | 4.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 45,366 | $25,955,249 | 3.94% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 20,897 | $19,220,433 | 2.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 25,493 | $16,579,117 | 2.52% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 28,529 | $16,466,367 | 2.50% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 79,828 | $12,798,024 | 1.94% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 128,492 | $12,354,505 | 1.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 22,514 | $10,788,708 | 1.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 49,604 | $10,788,373 | 1.64% | |
| GLD |
Spdr Gold Trust
|
Added | 24,972 | $10,745,200 | 1.63% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 85,670 | $10,647,066 | 1.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 10,239 | $10,202,446 | 1.55% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 33,450 | $10,109,927 | 1.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 28,903 | $8,502,106 | 1.29% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 16,714 | $8,351,316 | 1.27% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 26,046 | $7,878,393 | 1.20% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 8,937 | $6,331,507 | 0.96% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 39,360 | $6,285,791 | 0.95% | |
| GE |
General Electric Co
Industrials
|
Reduced | 22,003 | $6,243,790 | 0.95% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 17,209 | $6,054,986 | 0.92% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 37,303 | $5,487,644 | 0.83% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 48,711 | $5,344,082 | 0.81% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 14,197 | $4,627,227 | 0.70% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 20,092 | $4,616,940 | 0.70% | |
| CEF |
Sprott Physical Gold & Silver Trust
Financial Services
|
Added | 85,413 | $4,075,908 | 0.62% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 33,783 | $4,063,756 | 0.62% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 19,072 | $3,945,996 | 0.60% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 12,468 | $3,874,929 | 0.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 11,613 | $3,594,339 | 0.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 46,137 | $3,579,769 | 0.54% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 20,701 | $3,406,763 | 0.52% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 6,714 | $3,300,132 | 0.50% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 18,995 | $3,222,690 | 0.49% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 24,412 | $3,198,459 | 0.49% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 5,039 | $3,107,853 | 0.47% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 20,341 | $3,107,087 | 0.47% | |
| RTX |
RTX Corp
Industrials
|
Added | 16,083 | $3,102,410 | 0.47% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 19,819 | $3,077,691 | 0.47% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 14,668 | $2,980,243 | 0.45% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 10,914 | $2,953,218 | 0.45% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 19,225 | $2,812,232 | 0.43% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 21,529 | $2,772,504 | 0.42% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 37,628 | $2,706,581 | 0.41% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 23,396 | $2,690,305 | 0.41% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 3,148 | $2,663,175 | 0.40% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 7,367 | $2,634,953 | 0.40% |