Coastline Trust Co

hedge fundUpdated 28 days ago

Managed by Coastline Trust Co • Latest filing Q2 2026

Portfolio value

$1.1B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

40.7%

Weight of largest holdings

Annualized return

16.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$675.2M
Q2 2023	$714.1M
Q3 2023	$678.3M
Q4 2023	$752M
Q1 2024	$827.5M
Q2 2024	$854.1M
Q3 2024	$851.1M
Q4 2024	$854.1M
Q1 2025	$804.5M
Q2 2025	$873.1M
Q3 2025	$931.8M
Q4 2025	$1.1B
Q1 2026	$1B
Q2 2026	$1.1B

Top holdings

579 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$87.9M	439.4K	7.80%	Trimmed(-3.7%)
2	G GOOGN ALPHABET INC	$59.5M	166.6K	5.28%	Trimmed(-0.5%)
3	A AAPL APPLE INC	$52M	179.9K	4.61%	Trimmed(-0.6%)
4	E ETHA ISHARES TR	$41.7M	55.7K	3.70%	Trimmed(-1.1%)
5	E ETHA ISHARES TR	$41.5M	399.8K	3.68%	Added(+3.6%)
6	E ETHA ISHARES TR	$38M	493.4K	3.37%	Trimmed(-0.8%)
7	M MSFT MICROSOFT CORP	$36.4M	97.6K	3.23%	Trimmed(-0.3%)
8	E ETHA ISHARES TR	$36M	326.0K	3.19%	Trimmed(-0.4%)
9	A AMZN AMAZON COM INC	$34.3M	143.7K	3.04%	Trimmed(-0.4%)
10	E ETHA ISHARES TR	$31.7M	328.6K	2.81%	Added(+2.3%)
11	L LLY ELI LILLY & CO	$24.5M	20.4K	2.17%	Trimmed(-0.1%)
12	M META META PLATFORMS INC	$23.5M	41.8K	2.09%	Trimmed(-6.4%)
13	P PANW PALO ALTO NETWORKS INC	$23.5M	68.8K	2.08%	Trimmed(-11.6%)
14	V VGES VANGUARD TAX-MANAGED FDS	$22.8M	319.5K	2.02%	Added(+13.1%)
15	Q QQQ INVESCO QQQ TR	$20.6M	28.0K	1.83%	Added(+0.6%)
16	E ETHA ISHARES TR	$20.1M	67.0K	1.79%	Trimmed(-3.9%)
17	V VGES VANGUARD INDEX FDS	$18.2M	49.3K	1.62%	Trimmed(-3.9%)
18	S SPY STATE STR SPDR S&P 500 ETF T	$17.7M	23.7K	1.57%	Trimmed(-6.3%)
19	E ETHA ISHARES INC	$16.6M	178.4K	1.48%	Added(+0.1%)
20	V VGES VANGUARD INDEX FDS	$14.4M	59.3K	1.28%	Trimmed(-0.1%)

N

NVIDIA CORPORATION

-3.7%

Value

$87.9M

Shares

439.4K

% Port

7.80%

G

ALPHABET INC

-0.5%

Value

$59.5M

Shares

166.6K

% Port

5.28%

A

APPLE INC

-0.6%

Value

$52M

Shares

179.9K

% Port

4.61%

E

ISHARES TR

-1.1%

Value

$41.7M

Shares

55.7K

% Port

3.70%

E

ISHARES TR

+3.6%

Value

$41.5M

Shares

399.8K

% Port

3.68%

E

ISHARES TR

-0.8%

Value

$38M

Shares

493.4K

% Port

3.37%

M

MICROSOFT CORP

-0.3%

Value

$36.4M

Shares

97.6K

% Port

3.23%

E

ISHARES TR

-0.4%

Value

$36M

Shares

326.0K

% Port

3.19%

A

AMAZON COM INC

-0.4%

Value

$34.3M

Shares

143.7K

% Port

3.04%

E

ISHARES TR

+2.3%

Value

$31.7M

Shares

328.6K

% Port

2.81%

L

11.LLY

ELI LILLY & CO

-0.1%

Value

$24.5M

Shares

20.4K

% Port

2.17%

M

META PLATFORMS INC

-6.4%

Value

$23.5M

Shares

41.8K

% Port

2.09%

P

PALO ALTO NETWORKS INC

-11.6%

Value

$23.5M

Shares

68.8K

% Port

2.08%

V

VANGUARD TAX-MANAGED FDS

+13.1%

Value

$22.8M

Shares

319.5K

% Port

2.02%

Q

15.QQQ

INVESCO QQQ TR

+0.6%

Value

$20.6M

Shares

28.0K

% Port

1.83%

E

ISHARES TR

-3.9%

Value

$20.1M

Shares

67.0K

% Port

1.79%

V

VANGUARD INDEX FDS

-3.9%

Value

$18.2M

Shares

49.3K

% Port

1.62%

S

18.SPY

STATE STR SPDR S&P 500 ETF T

-6.3%

Value

$17.7M

Shares

23.7K

% Port

1.57%

E

ISHARES INC

+0.1%

Value

$16.6M

Shares

178.4K

% Port

1.48%

V

VANGUARD INDEX FDS

-0.1%

Value

$14.4M

Shares

59.3K

% Port

1.28%

View full portfolio (579 holdings) →

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