SEC 13F Intelligence

Managers / Q1 2026

Coastline Trust Co

CIK 0001324279 · 90 ELM STREET, PROVIDENCE, RI, 02903 · 401-751-3010

Reported Value
$1.0B
Q1 2026
Positions
578
Filings on Record
31
2019–present window
Filed
Apr 3, 2026
original filing

Summary

Coastline Trust Co reported $1.0B in U.S.-listed holdings across 578 positions for Q1 2026.

Its largest position, NVDA, represents 7.9% of the portfolio.

Compared with Q4 2025, the fund opened 31 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $580MQ4 ’18Q1 ’19: $670MQ2 ’19: $688MQ3 ’19: $680MQ4 ’19: $722MQ4 ’19Q2 ’20: $633MQ3 ’20: $665MQ4 ’20: $750MQ1 ’21: $776MQ1 ’21Q2 ’21: $808MQ3 ’21: $804MQ4 ’21: $877MQ1 ’22: $823MQ1 ’22Q2 ’22: $676MQ3 ’22: $625MQ4 ’22: $671.3BQ1 ’23: $675MQ1 ’23Q2 ’23: $714MQ3 ’23: $678MQ4 ’23: $752MQ1 ’24: $827MQ1 ’24Q2 ’24: $854MQ3 ’24: $851MQ4 ’24: $854MQ1 ’25: $804MQ1 ’25Q2 ’25: $873MQ3 ’25: $932MQ4 ’25: $1.1BQ1 ’26: $1.0BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 58.9%ETP: 39.0%Other: 1.1%Closed-End Fund: 0.4%ADR: 0.3%Other: 0.2%
  • Common Stock · 58.9% · $594M
  • ETP · 39.0% · $393M
  • Other · 1.1% · $11M
  • Closed-End Fund · 0.4% · $4M
  • ADR · 0.3% · $3M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B578Apr 3, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B566Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$932M570Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$873M565Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$804M567Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$854M612Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$851M626Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$854M403Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$827M403Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$752M433Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$678M436Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$714M473Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$675M485May 31, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$671.3B482Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$625M532Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$676M532Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$823M550May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$877M560Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$804M542Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$808M538Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$776M534May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$750M524Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$665M523Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$633M519Aug 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$722M545Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$680M538Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$688M549Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$670M538Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$580M512Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.