SEC 13F Intelligence

Managers / Q1 2026

Coastwise Capital Group, LLC

CIK 0001934500 · 7777 FAY AVENUE, SUITE G5, LA JOLLA, CA, 92037 · 858-454-6670

Reported Value
$180M
Q1 2026
Positions
128
Filings on Record
17
2019–present window
Filed
May 8, 2026
original filing

Summary

Coastwise Capital Group, LLC reported $180M in U.S.-listed holdings across 128 positions for Q1 2026.

Its largest position, Schwab Value Advantage, represents 13.3% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 108.

Portfolio Metrics

Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+13.3%
Schwab Value Advantage
New / Exited
10 / 108
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $82MQ2 ’22Q3 ’22: $63MQ4 ’22: $84MQ4 ’22Q1 ’23: $87MQ2 ’23: $88MQ2 ’23Q3 ’23: $87MQ4 ’23: $98MQ4 ’23Q1 ’24: $108MQ2 ’24: $105MQ2 ’24Q3 ’24: $121MQ4 ’24: $125MQ4 ’24Q1 ’25: $119MQ2 ’25: $126MQ2 ’25Q3 ’25: $142MQ4 ’25: $200MQ4 ’25Q1 ’26: $180Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.8%ETP: 29.4%Open-End Fund: 18.3%Other: 0.4%ADR: 0.4%Other: 0.6%
  • Common Stock · 50.8% · $92M
  • ETP · 29.4% · $53M
  • Open-End Fund · 18.3% · $33M
  • Other · 0.4% · $789,502
  • ADR · 0.4% · $745,554
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COPConocophillipsNEW+3.2K3.2K+$421,294$421,294
NKENike Inc Class BNEW+7.7K7.7K+$406,009$406,009
UBERUber Technologies IncNEW+4.5K4.5K+$320,808$320,808
ORCLOracle CorporationNEW+2.1K2.1K+$306,859$306,859
CLXClorox CompanyNEW+3.0K3.0K+$306,022$306,022
Eaton CorporationNEW+778778+$278,267$278,267
DOWDow Chemical CompanyNEW+5.6K5.6K+$232,328$232,328
WMTWal-Mart Stores IncNEW+1.7K1.7K+$215,619$215,619

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Schwab Value AdvantageMutual Funds17.42%$31M31.37M
2Sch US Div Equity EtfEquities7.62%$14M447.3K
3AAPLApple Inchistory →Equities4.40%$8M31.2K
4S P D R TRUST Unit SREquities4.23%$8M11.7K
5GOOGLAlphabet Inc.history →Equities3.51%$6M22.0K
6AMZNAmazon Com Inchistory →Equities3.38%$6M29.2K
7MSFTMicrosoft Corphistory →Equities2.97%$5M14.5K
8NVDANvidia Corphistory →Equities2.83%$5M29.2K
9Schw US Lcap Val EtfEquities2.72%$5M160.6K
10LRCXLam Research Corporationhistory →Equities1.84%$3M15.5K
11BACVerizon Communicationshistory →Equities1.49%$3M53.5K
12TSLATesla Motors Inchistory →Equities1.43%$3M6.9K
13Spdr Portfolio S&P 600Equities1.39%$3M51.9K
14METAMeta Platforms Inchistory →Equities1.35%$2M4.3K
15PFEPfizer Incorporatedhistory →Equities1.18%$2M76.0K
16NDQInvesco Qqq TRUSThistory →Equities1.12%$2M3.5K
17SPDR Dow Jones Ind ETFEquities1.06%$2M4.1K
18CHVChevron Corporationhistory →Equities1.03%$2M9.0K
19TA T & T Inc Newhistory →Equities1.02%$2M63.6K
20LMTLockheed Martin CorpEquities0.97%$2M2.9K
21BMYBristol-Myers Squibb CoEquities0.96%$2M28.5K
22First TRUST Senior LoanEquities0.91%$2M36.5K
23MRKMerck & Co IncEquities0.86%$2M12.8K
24JNJJohnson & JohnsonEquities0.86%$2M6.3K
25COSTCostco Whsl Corp NewEquities0.83%$1M1.5K
26NFLXNetflix IncEquities0.83%$1M15.5K
27Vanguard High DividendEquities0.80%$1M9.8K
28BABoeing CoEquities0.78%$1M7.1K
29SBUXStarbucks CorpEquities0.78%$1M15.7K
30Schw Intl Eq EtfEquities0.77%$1M55.7K
31KOCoca Cola CompanyEquities0.75%$1M17.9K
32CSCOCisco Systems IncEquities0.75%$1M17.4K
33GDGeneral Dynamics CorpEquities0.74%$1M3.9K
34QCOMQualcomm IncEquities0.73%$1M10.3K
35BACBank Of America CorpEquities0.71%$1M26.4K
36Schw US Scap EtfEquities0.66%$1M41.1K
37CRMSalesforce ComEquities0.61%$1M5.9K
38JPMJpmorgan Chase & CoEquities0.60%$1M3.7K
39AMGNAmgen IncorporatedEquities0.59%$1M3.0K
40PGProcter & GambleEquities0.57%$1M7.1K
41Vanguard S&P 500 EtfEquities0.55%$998,6451.7K
42PEPPepsico IncorporatedEquities0.54%$968,7266.2K
43RTXRaytheon Technologies CoEquities0.51%$911,0714.7K
44WYNNWynn ResortsEquities0.47%$839,8268.3K
45UNHUnitedhealth Group IncEquities0.46%$835,2343.1K
46Ishares Tr RussellEquities0.45%$811,3103.3K
47First TRUST EnhancedEquities0.45%$803,83313.4K
48CATCaterpillar IncEquities0.44%$786,0471.1K
49Ishares Core S&PEquities0.43%$782,1601.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$180M128May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$200M226Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$142M131Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$126M124Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$119M122May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$125M122Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$121M126Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$105M115Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$108M122May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$98M113Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$87M110Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$88M110Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$87M111May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$84M105Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$63M90Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$82M105Aug 15, 202213F-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 ↗.