SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Coastwise Capital Group, LLC

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

Reported Value
$82M
Q2 2022
Positions
105
Filings on Record
17
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Coastwise Capital Group, LLC reported $82M in U.S.-listed holdings across 105 positions for Q2 2022.

Its largest position, AMZN, represents 7.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+38.7%
share of reported value
Largest Position
+7.1%
Amazon Com

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: 58.6%ETP: 37.5%Other: 1.2%PUBLIC: 1.1%ADR: 0.9%Other: 0.7%
  • Common Stock · 58.6% · $48M
  • ETP · 37.5% · $31M
  • Other · 1.2% · $1M
  • PUBLIC · 1.1% · $907,000
  • ADR · 0.9% · $718,000
  • Other · 0.7% · $593,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+55.1K55.1K+$6M$6M
AAPLAPPLE INCNEW+33.5K33.5K+$5M$5M
SCHWAB STRATEGIC TRNEW+59.5K59.5K+$4M$4M
GOOGLALPHABET INCNEW+1.5K1.5K+$3M$3M
SPDR S&P 500 ETF TRNEW+8.3K8.3K+$3M$3M
SPDR DOW JONES INDL AVERAGENEW+9.1K9.1K+$3M$3M
SCHWAB STRATEGIC TRNEW+36.0K36.0K+$2M$2M
NDQINVESCO QQQ TRNEW+7.8K7.8K+$2M$2M

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

Holdings — Q2 2022

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP VA ETF · US SML CAP ETF · EMRG MKTEQ ETF9.48%$8M136.2K
2AMZNAMAZON COM INChistory →COM7.12%$6M55.1K
3AAPLAPPLE INChistory →COM5.57%$5M33.5K
4GOOGLALPHABET INChistory →CAP STK CL A4.05%$3M1.5K
5SPDR S&P 500 ETF TRTR UNIT3.79%$3M8.3K
6SPDR DOW JONES INDL AVERAGEUT SER 13.41%$3M9.1K
7BSCMUSDINVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2023 CB3.21%$3M124.9K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.65%$2M7.8K
9BACVERIZON COMMUNICATIONS INChistory →COM2.13%$2M34.5K
10TAT&T INChistory →COM2.09%$2M81.9K
11FIRST TR EXCHANGE-TRADED FDSENIOR LN FD · FIRST TR ENH NEW1.97%$2M32.0K
12MSFTMICROSOFT CORPhistory →COM1.96%$2M6.3K
13BMYBRISTOL-MYERS SQUIBB COhistory →COM1.79%$1M19.1K
14INTCINTEL CORPhistory →COM1.78%$1M39.0K
15CRMSALESFORCE INChistory →COM1.66%$1M8.3K
16NVDANVIDIA CORPORATIONhistory →COM1.56%$1M8.4K
17INVESCO EXCH TRADED FD TR IIPFD ETF1.47%$1M97.8K
18METAMETA PLATFORMS INChistory →CL A1.43%$1M7.3K
19NFLXNETFLIX INChistory →COM1.31%$1M6.1K
20TSLATESLA INChistory →COM1.22%$1M1.5K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.17%$961,0006.8K
22VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF1.11%$908,00017.2K
23WELLS FARGO CO NEWPERP PFD CNV A1.10%$907,00023.2K
24BABOEING COhistory →COM1.10%$906,0006.6K
25SBUXSTARBUCKS CORPCOM0.96%$790,00010.3K
26FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF0.90%$740,00043.0K
27JPMJPMORGAN CHASE & COCOM0.90%$738,0006.6K
28MOALTRIA GROUP INCCOM0.89%$728,00017.4K
29TRVCCITIGROUP INCCOM NEW0.86%$704,00015.3K
30EXMOCEXXON MOBIL CORPCOM0.85%$702,0008.2K
31GILDGILEAD SCIENCES INCCOM0.78%$643,00010.4K
32WYNNWYNN RESORTS LTDCOM0.76%$626,00011.0K
33CSCOCISCO SYS INCCOM0.75%$619,00014.5K
34BACBK OF AMERICA CORPCOM0.73%$598,00019.2K
35QCOMQUALCOMM INCCOM0.71%$582,0004.6K
36GMGENERAL MTRS COCOM0.69%$569,00017.9K
37PYPLPAYPAL HLDGS INCCOM0.69%$565,0008.1K
38SPDR INDEX SHS FDSPORTFLO EURP ETF0.67%$553,00016.8K
39CHVCHEVRON CORP NEWCOM0.67%$548,0003.8K
40ISHARES TRISHARES BIOTECH0.65%$534,0004.5K
41MRKMERCK & CO INCCOM0.65%$531,0005.8K
42ISHARES INCMSCI MEXICO ETF0.64%$523,00011.2K
43KOCOCA COLA COCOM0.63%$520,0008.3K
44LMTLOCKHEED MARTIN CORPCOM0.62%$508,0001.2K
45PFEPFIZER INCCOM0.61%$497,0009.5K

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 ↗.