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Coastwise Capital Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $170,401,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Sch US Div Equity Etf · Equities · 808524797 · shares: $14,164,087
- Apple Inc · Equities · 037833100 · shares: $8,594,864
- S P D R TRUST Unit SR · Equities · 78462F103 · shares: $8,108,840
- Microsoft Corp · Equities · 594918104 · shares: $8,052,144
- Alphabet Inc. · Equities · 02079K305 · shares: $7,941,832
- Nvidia Corp · Equities · 67066G104 · shares: $7,312,985
- Amazon Com Inc · Equities · 023135106 · shares: $6,844,649
- Schw US Lcap Val Etf · Equities · 808524409 · shares: $4,784,716
- Lam Research Corporation · Equities · 512807306 · shares: $4,603,739
- Meta Platforms Inc · Equities · 30303M102 · shares: $3,648,856
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Sector Spdr Tech Select | Equities | 81369Y803 | — | 1,753 shares | $343,123 |
| The Charles Schwab Corp | Equities | 808513105 | — | 3,506 shares | $342,641 |
| Vanguard Corp Bond Etf | Equities | 92206C409 | — | 4,424 shares | $341,721 |
| Vanguard Msci Eafe Etf | Equities | 921943858 | — | 4,773 shares | $337,004 |
| Blackrock Inc | Equities | 09290D101 | — | 308 shares | $326,365 |
| Micron Technology | Equities | 595112103 | — | 305 shares | $324,860 |
| Oracle Corporation | Equities | 68389X105 | — | 2,353 shares | $323,121 |
| Ishares Tr S&P Midcap | Equities | 464287507 | — | 4,454 shares | $320,430 |
| Ishares Tr S&P Smallcap | Equities | 464287804 | — | 2,285 shares | $310,804 |
| Spdr S&P 600 Small Cap | Equities | 78464A300 | — | 3,040 shares | $310,499 |
| Space Exploration Technologies Corp. CL A | Equities | 84615Q103 | — | 2,055 shares | $310,017 |
| Northrop Grumman Corp | Equities | 666807102 | — | 613 shares | $296,179 |
| Adobe Systems Inc | Equities | 00724F101 | — | 1,216 shares | $291,767 |
| Ishares Tr Comex Gold | Equities | 464285204 | — | 3,700 shares | $288,970 |
| Sector Spdr Health Fund | Equities | 81369Y209 | — | 1,705 shares | $287,207 |
| Vanguard Bond Index Fund | Equities | 921937835 | — | 4,035 shares | $283,028 |
| iShares Ethereum Trust ETF | Equities | 46438R204 | — | 13,902 shares | $279,708 |
| Palo Alto Networks Inc | Equities | 697435105 | — | 700 shares | $278,117 |
| Nike Inc Class B | Equities | 654106103 | — | 7,818 shares | $276,767 |
| Realty Income Corp | Equities | 756109104 | — | 5,019 shares | $272,557 |
| Alaska Air Group Inc De | Equities | 011659109 | — | 7,024 shares | $271,825 |
| Clorox Company | Equities | 189054109 | — | 3,226 shares | $261,339 |
| Schwab Fundamental US | Equities | 808524763 | — | 7,371 shares | $257,986 |
| Philip Morris Intl Inc | Equities | 718172109 | — | 1,337 shares | $255,037 |
| Colgate-Palmolive Co | Equities | 194162103 | — | 2,940 shares | $250,799 |
| Ares Management Corp | Equities | 03990B101 | — | 2,158 shares | $250,709 |
| Pure Storage Inc | Equities | 74624M102 | — | 1,916 shares | $250,574 |
| T J X Cos Inc | Equities | 872540109 | — | 1,861 shares | $246,229 |
| Ishares Msci Usa Value | Equities | 46432F388 | — | 1,226 shares | $242,831 |
| Mckesson Corporation | Equities | 58155Q103 | — | 282 shares | $240,774 |
| Ecolab Inc | Equities | 278865100 | — | 877 shares | $240,679 |
| Mastercard Inc | Equities | 57636Q104 | — | 436 shares | $240,238 |
| Ishares Msci Emrg Mkt Fd | Equities | 464287234 | — | 3,521 shares | $235,152 |
| Schwab Fundamental Inl | Equities | 808524755 | — | 4,326 shares | $232,532 |
| Vanguard European | Equities | 922042874 | — | 2,677 shares | $232,401 |
| Sprott Physical Gold Etv | Equities | 85207H104 | — | 7,200 shares | $225,144 |
| Ishares Tr Russell | Equities | 464287622 | — | 535 shares | $222,630 |
| Power Corp Canada | Equities | 739239101 | — | 3,435 shares | $218,088 |
| Mc Donalds Corp | Equities | 580135101 | — | 943 shares | $217,754 |
| Vanguard Emerging Market | Equities | 922042858 | — | 3,388 shares | $200,965 |
| A E S Corp | Equities | 00130H105 | — | 12,404 shares | $184,817 |
| Nuveen Mun Value Fd Inc | Equities | 670928100 | — | 12,917 shares | $107,078 |
| Xerox Holdings Corp | Equities | 98421M106 | — | 16,471 shares | $52,131 |