Coastwise Capital Group, LLC

Q3 2026 13F-HR Holdings

Location
La Jolla, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$170,401
Net value change ($000)
-1,618 (-0.9%)
New positions
7
Sold out positions
7
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,165 36.8%
NVDA 958 15.1%
META 858 30.7%
MRNA 429 175.1%
VUSB 419 NEW
CRM 378 43.1%
PFE 377 19.6%
T 372 24.8%
VCSH 342 NEW
CVX 336 21.2%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -1,876 -29.0%
SPY -840 -9.4%
SCHV -746 -13.5%
AAPL -700 -7.5%
CAT -497 -44.7%
SPSM -419 -13.2%
TSLA -385 -13.2%
QQQ -370 -16.0%
LLY -370 -100.0%
DIA -351 -16.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type