Coastwise Capital Group, LLC

Q2 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$172,019
Net value change ($000)
-8,071 (-4.5%)
New positions
25
Sold out positions
10
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 3,174 96.0%
GOOGL 1,809 28.6%
AAPL 1,369 17.3%
SPY 1,331 17.5%
NVDA 1,262 24.8%
INTC 1,224 178.2%
CSCO 677 50.1%
SPSM 660 26.3%
SCHV 634 12.9%
AMD 604 158.5%
Top Reduces (Value $000, Stocks/ETFs)
SNAXX -23,865 -100.0%
SWVXX -7,501 -100.0%
SWPPX -627 -100.0%
FFTHX -578 -100.0%
XOM -549 -100.0%
VZ -391 -14.5%
NFLX -347 -23.2%
T -347 -18.8%
ANCFX -342 -100.0%
CVX -273 -14.7%
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