Coastwise Capital Group, LLC

CIK

1934500

Location

LA JOLLA, CA

Portfolio Value

Small $105,685,531

Diversification

Diversified

Filing Date

Global Rank

#5,246 / 8,232 ▲ 259

Top Industry

Drug Manufacturers - General 9.5%

3Y Alpha vs SPY

-0.5%

Period ended 2 months ago

Filed May 8, 2026 · 36d

17 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.4%

SPY

+76.5%

Annualised alpha

-0.5%

Max drawdown

−19.8%

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

81 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−0.7 pts

Top 5

31.5%

−1.2 pts

Top 10

46.7%

−1.1 pts

HHI

312

Diversified−19

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$28,064,418	13
Communication Services	14.6%	$15,388,359	6
Consumer Cyclical	12.3%	$13,026,427	8
Unclassified	11.4%	$12,062,139	5
Healthcare	10.6%	$11,184,528	11
Industrials	8.4%	$8,832,053	11
Consumer Defensive	5.8%	$6,175,944	9
Financial Services	5.5%	$5,800,949	10
Energy	3.8%	$3,983,634	5
Utilities	0.6%	$633,813	1
Real Estate	0.3%	$300,944	1
Basic Materials	0.2%	$232,323	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+7,550	15,530	$1,493,209
T	At&T Inc.	+6,580	63,634	$1,844,749
AMZN	Amazon Com Inc	+5,108	29,188	$6,078,984
AAL	American Airlines Group Inc.	+3,500	38,600	$414,564
MSFT	Microsoft Corp	+3,229	14,470	$5,356,359
ABT	Abbott Laboratories	+2,428	6,779	$695,999
QCOM	Qualcomm Inc/De	+1,408	10,263	$1,321,669
UNH	Unitedhealth Group Inc	+1,281	3,087	$835,311
GOOGL	Alphabet Inc.	+640	22,019	$6,331,783
PG	PROCTER & GAMBLE Co	+577	7,102	$1,025,812
PEP	Pepsico Inc	+560	6,238	$968,699
V	Visa Inc.	+507	2,024	$611,733
LRCX	Lam Research Corp	+475	15,475	$3,306,388
AVGO	Broadcom Inc.	+408	1,775	$549,380
MDT	Medtronic plc	+400	5,900	$511,235
META	Meta Platforms, Inc.	+396	4,258	$2,436,129
MS	Morgan Stanley	+340	1,535	$252,614
CRM	Salesforce, Inc.	+335	5,868	$1,095,379
XOM	Exxon Mobil Corp	+288	3,234	$548,680
CVX	Chevron Corp	+234	8,977	$1,857,341
TSLA	Tesla, Inc.	+164	6,912	$2,569,536
BP	Bp PLC	+116	15,863	$745,561
COST	Costco Wholesale Corp /New	+103	1,503	$1,497,634
CSCO	Cisco Systems, Inc.	+83	17,426	$1,352,083
BMY	Bristol Myers Squibb Co	+70	28,491	$1,727,979
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−4,239	26,360	$1,285,050
WFC	Wells Fargo & Company/Mn	−4,004	7,606	$605,513
DAL	Delta Air Lines, Inc.	−3,602	9,829	$653,431
F	Ford Motor Co	−3,355	50,045	$577,519
C	Citigroup Inc	−2,733	5,270	$597,670
GM	General Motors Co	−2,486	9,012	$671,394
GD	General Dynamics Corp	−2,197	3,902	$1,339,244
JNJ	Johnson & Johnson	−2,173	6,303	$1,540,705
NVDA	Nvidia Corp	−2,140	29,203	$5,093,003
HD	Home Depot, Inc.	−1,208	1,439	$473,272
KO	Coca Cola Co	−1,124	17,878	$1,359,621
SCHW	Schwab Charles Corp	−1,091	3,676	$345,470
AAPL	Apple Inc.	−931	31,229	$7,925,607
CL	Colgate Palmolive Co	−785	2,780	$236,939
SBUX	Starbucks Corp	−733	15,737	$1,409,877
QQQ	Invesco Qqq Trust, Series 1	−623	3,491	$2,014,935
AMD	Advanced Micro Devices Inc	−620	1,874	$381,227
INTC	Intel Corp	−582	15,556	$686,486
LMT	Lockheed Martin Corp	−560	2,902	$1,753,939
VZ	Verizon Communications Inc	−504	53,550	$2,688,210
SLB	Slb Limited/Nv	−479	7,992	$410,708
DIA	Spdr Dow Jones Industrial Average ETF Trust	−464	4,106	$1,901,858
RTX	RTX Corp	−423	4,723	$911,066
BA	Boeing Co	−373	7,091	$1,411,321
NEE	Nextera Energy Inc	−372	6,824	$633,813
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
COP	Conocophillips	3,192	$421,344
NKE	NIKE, Inc.	7,687	$406,027
UBER	Uber Technologies, Inc	4,460	$320,807
ORCL	Oracle Corp	2,086	$306,871
CLX	Clorox Co /De/	2,953	$306,019
ETN	Eaton Corp plc	778	$278,267
DOW	Dow Inc.	5,578	$232,323
WMT	Walmart Inc.	1,735	$215,625
ETHA	iShares Ethereum Trust ETF	12,702	$201,072
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	256	$275,118
ADBE	Adobe Inc.	716	$250,592
MA	Mastercard Inc	427	$243,765
MMM	3M Co	1,435	$229,743
NLY	Annaly Capital Management Inc	10,199	$228,049
NUV	Nuveen Municipal Value Fund Inc	12,917	$117,028
XRX	Xerox Holdings Corp	16,028	$37,986
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 positions · $105,685,531 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 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	31,229	-931	$7,925,607	−9.3%	7.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,714	-284	$7,618,082	−6.9%	7.21%
GOOGL	Alphabet Inc. Communication Services	Added	22,019	+640	$6,331,783	−5.4%	5.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,188	+5,108	$6,078,984	+9.4%	5.75%
MSFT	Microsoft Corp Technology	Added	14,470	+3,229	$5,356,359	−1.5%	5.07%
NVDA	Nvidia Corp Technology	Reduced	29,203	-2,140	$5,093,003	−12.9%	4.82%
LRCX	Lam Research Corp Technology	Added	15,475	+475	$3,306,388	+28.8%	3.13%
VZ	Verizon Communications Inc Communication Services	Reduced	53,550	-504	$2,688,210	+22.1%	2.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,912	+164	$2,569,536	−15.3%	2.43%
META	Meta Platforms, Inc. Communication Services	Added	4,258	+396	$2,436,129	−4.4%	2.31%
PFE	Pfizer Inc Healthcare	Added	75,954	+23	$2,132,788	+12.8%	2.02%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,491	-623	$2,014,935	−20.3%	1.91%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	4,106	-464	$1,901,858	−13.4%	1.80%
CVX	Chevron Corp Energy	Added	8,977	+234	$1,857,341	+39.4%	1.76%
T	At&T Inc. Communication Services	Added	63,634	+6,580	$1,844,749	+30.2%	1.75%
LMT	Lockheed Martin Corp Industrials	Reduced	2,902	-560	$1,753,939	+4.7%	1.66%
BMY	Bristol Myers Squibb Co Healthcare	Added	28,491	+70	$1,727,979	+12.7%	1.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,822	-337	$1,542,358	+11.4%	1.46%
JNJ	Johnson & Johnson Healthcare	Reduced	6,303	-2,173	$1,540,705	−12.2%	1.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,503	+103	$1,497,634	+24.1%	1.42%
NFLX	Netflix Inc Communication Services	Added	15,530	+7,550	$1,493,209	+99.6%	1.41%
BA	Boeing Co Industrials	Reduced	7,091	-373	$1,411,321	−12.9%	1.34%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	15,737	-733	$1,409,877	+1.7%	1.33%
KO	Coca Cola Co Consumer Defensive	Reduced	17,878	-1,124	$1,359,621	+2.3%	1.29%
CSCO	Cisco Systems, Inc. Technology	Added	17,426	+83	$1,352,083	+1.2%	1.28%
GD	General Dynamics Corp Industrials	Reduced	3,902	-2,197	$1,339,244	−34.8%	1.27%
QCOM	Qualcomm Inc/De Technology	Added	10,263	+1,408	$1,321,669	−12.7%	1.25%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,360	-4,239	$1,285,050	−23.6%	1.22%
CRM	Salesforce, Inc. Technology	Added	5,868	+335	$1,095,379	−25.3%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,659	+62	$1,076,331	−7.1%	1.02%
AMGN	Amgen Inc Healthcare	Added	3,041	+20	$1,069,975	+8.2%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,102	+577	$1,025,812	+9.7%	0.97%
PEP	Pepsico Inc Consumer Defensive	Added	6,238	+560	$968,699	+18.9%	0.92%
RTX	RTX Corp Industrials	Reduced	4,723	-423	$911,066	−3.5%	0.86%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	8,270	+15	$839,818	−15.5%	0.79%
UNH	Unitedhealth Group Inc Healthcare	Added	3,087	+1,281	$835,311	+40.1%	0.79%
CAT	Caterpillar Inc Industrials	Reduced	1,110	-16	$786,390	+21.9%	0.74%
BP	Bp PLC Energy	Added	15,863	+116	$745,561	+36.3%	0.71%
ABT	Abbott Laboratories Healthcare	Added	6,779	+2,428	$695,999	+27.7%	0.66%
INTC	Intel Corp Technology	Reduced	15,556	-582	$686,486	+15.3%	0.65%
GM	General Motors Co Consumer Cyclical	Reduced	9,012	-2,486	$671,394	−28.2%	0.64%
DAL	Delta Air Lines, Inc. Industrials	Reduced	9,829	-3,602	$653,431	−29.9%	0.62%
NSC	Norfolk Southern Corp Industrials	Added	2,275	+2	$652,925	−0.5%	0.62%
NEE	Nextera Energy Inc Utilities	Reduced	6,824	-372	$633,813	+9.7%	0.60%
V	Visa Inc. Financial Services	Added	2,024	+507	$611,733	+15.0%	0.58%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	7,606	-4,004	$605,513	−44.0%	0.57%
C	Citigroup Inc Financial Services	Reduced	5,270	-2,733	$597,670	−36.0%	0.57%
DIS	Walt Disney Co Communication Services	Added	6,166	+39	$594,279	−14.7%	0.56%
F	Ford Motor Co Consumer Cyclical	Reduced	50,045	-3,355	$577,519	−17.6%	0.55%
AVGO	Broadcom Inc. Technology	Added	1,775	+408	$549,380	+16.1%	0.52%