Coastwise Capital Group, LLC

CIK

1934500

Location

LA JOLLA, CA

Portfolio Value

Small $124,582,261

Diversification

Diversified

Filing Date

Global Rank

#5,474 / 8,517 ▲ 379

Top Industry

Semiconductors 11.1%

3Y Alpha vs SPY

+22.6%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

18 quarters · since Mar 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+194.3%

SPY

+75.3%

Annualised alpha

+22.7%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

+0.1 pts

Top 5

31.8%

+0.6 pts

Top 10

48.0%

+1.9 pts

HHI

318

Diversified+14

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$38,632,731	16
Communication Services	13.3%	$16,527,063	6
Consumer Cyclical	11.6%	$14,471,333	10
Unclassified	11.3%	$14,133,567	6
Healthcare	9.9%	$12,282,851	13
Industrials	8.4%	$10,459,853	14
Financial Services	5.6%	$7,002,101	12
Consumer Defensive	5.3%	$6,658,545	9
Energy	2.3%	$2,883,783	4
Utilities	0.6%	$798,743	2
Real Estate	0.4%	$515,769	2
Basic Materials	0.2%	$215,922	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+8,717	72,351	$1,497,665
PFE	Pfizer Inc	+4,074	80,028	$1,927,074
UBER	Uber Technologies, Inc	+3,600	8,060	$581,609
ABT	Abbott Laboratories	+2,990	9,769	$886,439
NVDA	Nvidia Corp	+2,560	31,763	$6,355,458
WMT	Walmart Inc.	+1,596	3,331	$377,269
PG	PROCTER & GAMBLE Co	+1,408	8,510	$1,247,906
MSFT	Microsoft Corp	+1,313	15,783	$5,887,374
PEP	Pepsico Inc	+1,217	7,455	$1,009,407
MDT	Medtronic plc	+1,205	7,105	$555,824
ALK	Alaska Air Group, Inc.	+1,000	7,024	$366,652
GOOGL	Alphabet Inc.	+976	22,995	$8,217,723
AAPL	Apple Inc.	+894	32,123	$9,295,111
VZ	Verizon Communications Inc	+711	54,261	$2,297,410
META	Meta Platforms, Inc.	+698	4,956	$2,791,665
AAL	American Airlines Group Inc.	+600	39,200	$708,344
CVX	Chevron Corp	+581	9,558	$1,584,334
NFLX	Netflix Inc	+524	16,054	$1,146,255
BRK-B	Berkshire Hathaway Inc	+484	1,580	$790,616
BMY	Bristol Myers Squibb Co	+470	28,961	$1,668,732
AVGO	Broadcom Inc.	+453	2,228	$841,627
BP	Bp PLC	+447	16,310	$602,654
RTX	RTX Corp	+362	5,085	$964,777
MS	Morgan Stanley	+352	1,887	$394,458
WYNN	Wynn Resorts Ltd	+316	8,586	$833,614
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−7,415	42,630	$592,557
INTC	Intel Corp	−1,871	13,685	$1,910,836
AMZN	Amazon Com Inc	−1,413	27,775	$6,619,893
GM	General Motors Co	−1,301	7,711	$594,363
KO	Coca Cola Co	−1,219	16,659	$1,353,876
GILD	Gilead Sciences, Inc.	−739	2,707	$342,002
QCOM	Qualcomm Inc/De	−615	9,648	$1,782,853
TGT	Target Corp	−545	2,355	$307,586
LRCX	Lam Research Corp	−521	14,954	$6,480,016
DAL	Delta Air Lines, Inc.	−485	9,344	$875,159
SLB	Slb Limited/Nv	−475	7,517	$349,465
QQQ	Invesco Qqq Trust, Series 1	−346	3,145	$2,315,978
BAC	Bank Of America Corp /De/	−320	26,040	$1,483,759
CRM	Salesforce, Inc.	−273	5,595	$876,512
JPM	Jpmorgan Chase & Co	−202	3,457	$1,131,579
ABBV	AbbVie Inc.	−191	1,666	$419,232
AMD	Advanced Micro Devices Inc	−179	1,695	$984,642
DIS	Walt Disney Co	−178	5,988	$576,345
SCHW	Schwab Charles Corp	−177	3,499	$322,852
CSCO	Cisco Systems, Inc.	−150	17,276	$2,029,238
JNJ	Johnson & Johnson	−114	6,189	$1,571,820
V	Visa Inc.	−66	1,958	$671,770
CAT	Caterpillar Inc	−65	1,045	$1,112,820
DIA	Spdr Dow Jones Industrial Average ETF Trust	−52	4,054	$2,117,769
UNH	Unitedhealth Group Inc	−19	3,068	$1,275,152
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	308	$369,424
MU	Micron Technology Inc	305	$352,058
IBIT	iShares Bitcoin Trust ETF	9,616	$320,116
ADBE	Adobe Inc.	1,216	$249,304
MRNA	Moderna, Inc.	3,500	$245,105
GE	General Electric Co	641	$239,560
ARES	Ares Management Corp	2,134	$237,535
PANW	Palo Alto Networks Inc	692	$235,985
SPCX	Space Exploration Technologies Corp	1,355	$231,515
TJX	Tjx Companies Inc /De/	1,501	$227,401
MCD	Mcdonalds Corp	814	$220,032
ECL	Ecolab Inc.	775	$215,922
NLY	Annaly Capital Management Inc	9,339	$208,820
AES	Aes Corp	12,258	$179,702
NUV	Nuveen Municipal Value Fund Inc	12,917	$119,094
XRX	Xerox Holdings Corp	16,359	$51,203
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	3,234	$548,680
IBB	iShares Biotechnology ETF	3,122	$527,149
VB	Vanguard Morningstar Small-Cap ETF	1,602	$419,595
VEA	Vanguard FTSE Developed Markets ETF	5,302	$339,752
FNDA	Schwab Fundamental U.S. Small Company ETF	9,737	$315,770
DOW	Dow Inc.	5,578	$232,323
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $124,582,261 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	32,123	+894	$9,295,111	+17.3%	7.46%
SPY	Spdr S&P 500 ETF Trust	Added	11,984	+270	$8,949,291	+17.5%	7.18%
GOOGL	Alphabet Inc. Communication Services	Added	22,995	+976	$8,217,723	+29.8%	6.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,775	-1,413	$6,619,893	+8.9%	5.31%
LRCX	Lam Research Corp Technology	Reduced	14,954	-521	$6,480,016	+96.0%	5.20%
NVDA	Nvidia Corp Technology	Added	31,763	+2,560	$6,355,458	+24.8%	5.10%
MSFT	Microsoft Corp Technology	Added	15,783	+1,313	$5,887,374	+9.9%	4.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,923	+11	$2,911,813	+13.3%	2.34%
META	Meta Platforms, Inc. Communication Services	Added	4,956	+698	$2,791,665	+14.6%	2.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,145	-346	$2,315,978	+14.9%	1.86%
VZ	Verizon Communications Inc Communication Services	Added	54,261	+711	$2,297,410	−14.5%	1.84%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	4,054	-52	$2,117,769	+11.4%	1.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,276	-150	$2,029,238	+50.1%	1.63%
PFE	Pfizer Inc Healthcare	Added	80,028	+4,074	$1,927,074	−9.6%	1.55%
INTC	Intel Corp Technology	Reduced	13,685	-1,871	$1,910,836	+178.4%	1.53%
QCOM	Qualcomm Inc/De Technology	Reduced	9,648	-615	$1,782,853	+34.9%	1.43%
BMY	Bristol Myers Squibb Co Healthcare	Added	28,961	+470	$1,668,732	−3.4%	1.34%
MRK	Merck & Co., Inc. Healthcare	Added	12,825	+3	$1,648,012	+6.9%	1.32%
SBUX	Starbucks Corp Consumer Cyclical	Added	15,768	+31	$1,611,331	+14.3%	1.29%
BA	Boeing Co Industrials	Added	7,334	+243	$1,587,590	+12.5%	1.27%
CVX	Chevron Corp Energy	Added	9,558	+581	$1,584,334	−14.7%	1.27%
JNJ	Johnson & Johnson Healthcare	Reduced	6,189	-114	$1,571,820	+2.0%	1.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,674	+171	$1,565,976	+4.6%	1.26%
T	At&T Inc. Communication Services	Added	72,351	+8,717	$1,497,665	−18.8%	1.20%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	26,040	-320	$1,483,759	+15.5%	1.19%
LMT	Lockheed Martin Corp Industrials	Added	2,910	+8	$1,482,528	−15.5%	1.19%
GD	General Dynamics Corp Industrials	Held	3,902	0	$1,382,244	+3.2%	1.11%
KO	Coca Cola Co Consumer Defensive	Reduced	16,659	-1,219	$1,353,876	−0.4%	1.09%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,068	-19	$1,275,152	+52.7%	1.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,510	+1,408	$1,247,906	+21.7%	1.00%
AMGN	Amgen Inc Healthcare	Added	3,206	+165	$1,160,956	+8.5%	0.93%
NFLX	Netflix Inc Communication Services	Added	16,054	+524	$1,146,255	−23.2%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,457	-202	$1,131,579	+5.1%	0.91%
CAT	Caterpillar Inc Industrials	Reduced	1,045	-65	$1,112,820	+41.5%	0.89%
PEP	Pepsico Inc Consumer Defensive	Added	7,455	+1,217	$1,009,407	+4.2%	0.81%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,695	-179	$984,642	+158.3%	0.79%
RTX	RTX Corp Industrials	Added	5,085	+362	$964,777	+5.9%	0.77%
ABT	Abbott Laboratories Healthcare	Added	9,769	+2,990	$886,439	+27.4%	0.71%
CRM	Salesforce, Inc. Technology	Reduced	5,595	-273	$876,512	−20.0%	0.70%
DAL	Delta Air Lines, Inc. Industrials	Reduced	9,344	-485	$875,159	+33.9%	0.70%
AVGO	Broadcom Inc. Technology	Added	2,228	+453	$841,627	+53.2%	0.68%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	8,586	+316	$833,614	−0.7%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,580	+484	$790,616	+50.5%	0.63%
C	Citigroup Inc Financial Services	Reduced	5,259	-11	$736,049	+23.2%	0.59%
NSC	Norfolk Southern Corp Industrials	Reduced	2,265	-10	$712,546	+9.1%	0.57%
AAL	American Airlines Group Inc. Industrials	Added	39,200	+600	$708,344	+70.9%	0.57%
V	Visa Inc. Financial Services	Reduced	1,958	-66	$671,770	+9.8%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Added	7,610	+4	$628,890	+3.9%	0.50%
NEE	Nextera Energy Inc Utilities	Added	7,053	+229	$619,041	−2.3%	0.50%
BP	Bp PLC Energy	Added	16,310	+447	$602,654	−19.2%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.