Coastwise Capital Group, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 54.4%; sector active share 25.5% against the combined 13F book's sector weights.
Over time 18 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.1% | $60,381,422 |
| Technology | 22.5% | $38,632,731 |
| Communication Services | 9.6% | $16,527,063 |
| Consumer Cyclical | 8.4% | $14,471,333 |
| Healthcare | 7.1% | $12,282,851 |
| Industrials | 6.1% | $10,459,853 |
| Financial Services | 4.4% | $7,574,474 |
| Consumer Defensive | 3.9% | $6,658,545 |
| Energy | 2.0% | $3,381,033 |
| Utilities | 0.5% | $798,743 |
| Real Estate | 0.3% | $515,769 |
| Basic Materials | 0.1% | $215,922 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | +9,593 | 65,298 | $1,808,754 | |
| T | At&T Inc. | +8,717 | 72,351 | $1,497,665 | |
| PFE | Pfizer Inc | +4,074 | 80,028 | $1,927,074 | |
| PFF | iShares Preferred and Income Securities ETF | +3,880 | 16,500 | $503,085 | |
| UBER | Uber Technologies, Inc | +3,600 | 8,060 | $581,609 | |
| SCHP | Schwab U.S. TIPS ETF | +3,236 | 19,488 | $516,432 | |
| — | +3,016 | 54,963 | $3,169,716 | ||
| ABT | Abbott Laboratories | +2,990 | 9,769 | $886,439 | |
| SCHE | Schwab Emerging Markets Equity ETF | +2,706 | 20,114 | $729,333 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +2,652 | 449,966 | $14,268,421 | |
| NVDA | Nvidia Corp | +2,560 | 31,763 | $6,355,458 | |
| SCHA | Schwab U.S. Small-Cap ETF | +1,791 | 42,900 | $1,549,977 | |
| 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 | |
| PGX | Invesco Ltd. | +535 | 52,802 | $572,373 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | −7,415 | 42,630 | $592,557 | |
| FTSL | First Trust Senior Loan Fund | −2,244 | 34,211 | $1,530,942 | |
| INTC | Intel Corp | −1,871 | 13,685 | $1,910,836 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | −1,687 | 158,886 | $5,530,821 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −1,590 | 10,296 | $348,416 | |
| 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 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −962 | 4,894 | $422,939 | |
| GILD | Gilead Sciences, Inc. | −739 | 2,707 | $342,002 | |
| QCOM | Qualcomm Inc | −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 | −475 | 7,517 | $349,465 | |
| FTSM | First Trust Enhanced Short Maturity ETF | −349 | 13,098 | $782,343 | |
| QQQ | Invesco Qqq Trust, Series 1 | −346 | 3,145 | $2,315,978 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −327 | 1,801 | $285,746 | |
| BAC | Bank Of America Corp | −320 | 26,040 | $1,483,759 | |
| CRM | Salesforce, Inc. | −273 | 5,595 | $876,512 | |
| IWM | iShares Russell 2000 ETF | −214 | 3,057 | $918,475 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | 308 | $369,424 | |
| VIG | Vanguard Specialized Funds | 1,504 | $355,876 | |
| 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 | |
| VLUE | iShares MSCI USA Value Factor ETF | 1,221 | $243,968 | |
| EEM | iShares MSCI Emerging Markets ETF | 3,525 | $241,145 | |
| 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 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,932 | $230,912 | |
| TJX | Tjx Companies Inc | 1,501 | $227,401 | |
| MCD | Mcdonalds Corp | 814 | $220,032 | |
| IWB | iShares Russell 1000 ETF | 535 | $219,082 | |
| ECL | Ecolab Inc. | 775 | $215,922 | |
| NLY | Annaly Capital Management Inc | 9,339 | $208,820 | |
| — | 3,579 | $200,996 | ||
| PID | Victory Portfolios II | 9,053 | $200,976 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DOW | Dow Inc. | 5,578 | $232,323 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 449,966 | $14,268,421 | 8.30% | |
| AAPL |
Apple Inc.
Technology
|
Added | 32,123 | $9,295,111 | 5.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 11,984 | $8,949,291 | 5.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 22,995 | $8,217,723 | 4.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 27,775 | $6,619,893 | 3.85% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 14,954 | $6,480,016 | 3.77% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 31,763 | $6,355,458 | 3.70% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,783 | $5,887,374 | 3.42% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Reduced | 158,886 | $5,530,821 | 3.22% | |
|
|
Added | 54,963 | $3,169,716 | 1.84% | ||
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,923 | $2,911,813 | 1.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,956 | $2,791,665 | 1.62% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,145 | $2,315,978 | 1.35% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 54,261 | $2,297,410 | 1.34% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 4,054 | $2,117,769 | 1.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 17,276 | $2,029,238 | 1.18% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 80,028 | $1,927,074 | 1.12% | |
| INTC |
Intel Corp
Technology
|
Reduced | 13,685 | $1,910,836 | 1.11% | |
| SCHF |
Schwab International Equity ETF
|
Added | 65,298 | $1,808,754 | 1.05% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 9,648 | $1,782,853 | 1.04% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 28,961 | $1,668,732 | 0.97% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 12,825 | $1,648,012 | 0.96% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 15,768 | $1,611,331 | 0.94% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 10,144 | $1,603,056 | 0.93% | |
| BA |
Boeing Co
Industrials
|
Added | 7,334 | $1,587,590 | 0.92% | |
| CVX |
Chevron Corp
Energy
|
Added | 9,558 | $1,584,334 | 0.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,189 | $1,571,820 | 0.91% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 1,674 | $1,565,976 | 0.91% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Added | 42,900 | $1,549,977 | 0.90% | |
| FTSL |
First Trust Senior Loan Fund
|
Reduced | 34,211 | $1,530,942 | 0.89% | |
| T |
At&T Inc.
Communication Services
|
Added | 72,351 | $1,497,665 | 0.87% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 26,040 | $1,483,759 | 0.86% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,910 | $1,482,528 | 0.86% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 3,902 | $1,382,244 | 0.80% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 16,659 | $1,353,876 | 0.79% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 3,068 | $1,275,152 | 0.74% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,510 | $1,247,906 | 0.73% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 1,815 | $1,246,560 | 0.73% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,206 | $1,160,956 | 0.68% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 16,054 | $1,146,255 | 0.67% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,457 | $1,131,579 | 0.66% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,045 | $1,112,820 | 0.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 7,455 | $1,009,407 | 0.59% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,695 | $984,642 | 0.57% | |
| RTX |
RTX Corp
Industrials
|
Added | 5,085 | $964,777 | 0.56% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 3,057 | $918,475 | 0.53% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 1,198 | $897,170 | 0.52% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 9,769 | $886,439 | 0.52% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 5,595 | $876,512 | 0.51% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 9,344 | $875,159 | 0.51% |
Showing the top 50 of 142 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.