Coastwise Capital Group, LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
-20,083
(-10.0%)
New positions
10
Sold out positions
108
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SCHD | 1,345 | 10.9% |
| SWVXX | 756 | 11.2% |
| NFLX | 745 | 99.6% |
| LRCX | 738 | 28.7% |
| CVX | 524 | 39.3% |
| AMZN | 521 | 9.4% |
| VZ | 486 | 22.1% |
| T | 428 | 30.2% |
| COP | 421 | NEW |
| NKE | 406 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| United States Treasury Bills 0.0 01/02/26 01/02/2026 | -2,335 | -100.0% |
| United States Treasury Bills 0.0 01/15/26 01/15/2026 | -1,753 | -100.0% |
| US TREASURY BILL26U S T BILL DUE 021926 | -1,334 | -100.0% |
| United States Treasury Bills 0.0 04/09/26 04/09/2026 | -1,104 | -100.0% |
| US TREASURY BILL26U S T BILL DUE 031926 | -819 | -100.0% |
| AAPL | -817 | -9.3% |
| US TREASURY BILL26U S T BILL DUE 030526 | -785 | -100.0% |
| United States Treasury Note/Bond | -771 | -100.0% |
| NVDA | -752 | -12.9% |
| GD | -714 | -34.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|