Arkolith/Funds/Coastwise Capital Group, LLC

Coastwise Capital Group, LLC

CIK 1934500
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Coastwise Capital Group, LLC holds a diversified book of 143 stocks worth $172.0M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Exxon Mobil Corporation and trimmed Amazon Com Inc. Their largest long position is Sch US Div Equity Etf at 8% of the equity book.

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Use Arkolith to show Coastwise Capital Group, LLC's latest
holdings, largest changes, and filing provenance.
Opened
148
new positions
Added to
71
existing
Trimmed
40
reduced
Sold out
10
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
43%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • Nvidia Corp
    +8.8%$512K
  • Exxon Mobil Corporation
    New$497K
  • Microsoft Corp
    +9.1%$490K
  • Meta Platforms Inc
    +16%$393K
  • Lilly Eli & Company
    New$370K
  • Vanguard Div Apprciation
    New$356K
Trimmed / exited
  • Amazon Com Inc
    −4.8%$337K
  • Intel Corp
    −12%$261K
  • Invesco Qqq TRUST
    −9.9%$255K
  • Lam Research Corporation
    −3.4%$226K
  • Qualcomm Inc
    −6.0%$114K
  • Advanced Micro Devic
    −9.6%$104K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

143 positions
#SecurityValueShares% PortLast moveHistory
1Sch US Div Equity Etf
Equities
$14.3M450.0K
8.3%
+0.6%
Added · +3K sh
2Apple Inc
Equities
$9.3M32.1K
5.4%
+2.9%
Added · +894 sh
3S P D R TRUST Unit SR
Equities
$8.9M12.0K
5.2%
+2.3%
Added · +270 sh
4Alphabet Inc.
Equities
$8.1M23.0K
4.7%
+4.4%
Added · +976 sh
5Amazon Com Inc
Equities
$6.6M27.8K
3.8%
−4.8%
Reduced · −1K sh
6Lam Research Corporation
Equities
$6.5M15.0K
3.8%
−3.4%
Reduced · −521 sh
7Nvidia Corp
Equities
$6.4M31.8K
3.7%
+8.8%
Added · +3K sh
8Microsoft Corp
Equities
$5.9M15.8K
3.4%
+9.1%
Added · +1K sh
9Schw US Lcap Val Etf
Equities
$5.5M158.9K
3.2%
−1.1%
Reduced · −2K sh
10Spdr Portfolio S&P 600
Equities
$3.2M55.0K
1.8%
+5.8%
Added · +3K sh
11Tesla Motors Inc
Equities
$2.9M6.9K
1.7%
+0.1%
Added · +11 sh
12Meta Platforms Inc
Equities
$2.8M5.0K
1.6%
+16%
Added · +698 sh
13Invesco Qqq TRUST
Equities
$2.3M3.1K
1.3%
−9.9%
Reduced · −346 sh
14Verizon Communications
Equities
$2.3M54.3K
1.3%
+1.3%
Added · +711 sh
15SPDR Dow Jones Ind ETF
Equities
$2.1M4.1K
1.2%
−1.3%
Reduced · −52 sh
16Cisco Systems Inc
Equities
$2.0M17.3K
1.2%
−0.9%
Reduced · −150 sh
17Pfizer Incorporated
Equities
$1.9M80.0K
1.1%
+5.4%
Added · +4K sh
18Intel Corp
Equities
$1.9M13.7K
1.1%
−12%
Reduced · −2K sh
19Schw Intl Eq Etf
Equities
$1.8M65.3K
1.1%
+17%
Added · +10K sh
20Qualcomm Inc
Equities
$1.8M9.6K
1.0%
−6.0%
Reduced · −615 sh
21Bristol-Myers Squibb Co
Equities
$1.7M29.0K
1.0%
+1.6%
Added · +470 sh
22Merck & Co Inc
Equities
$1.6M12.8K
1.0%
~0%
Added · +3 sh
23Starbucks Corp
Equities
$1.6M15.8K
0.9%
+0.2%
Added · +31 sh
24Vanguard High Dividend
Equities
$1.6M10.1K
0.9%
+3.6%
Added · +357 sh
25Boeing Co
Equities
$1.6M7.3K
0.9%
+3.4%
Added · +243 sh
26Chevron Corporation
Equities
$1.6M9.6K
0.9%
+6.5%
Added · +581 sh
27Johnson & Johnson
Equities
$1.6M6.2K
0.9%
−1.8%
Reduced · −114 sh
28Costco Whsl Corp New
Equities
$1.6M1.7K
0.9%
+11%
Added · +171 sh
29Schw US Scap Etf
Equities
$1.5M42.9K
0.9%
+4.3%
Added · +2K sh
30First TRUST Senior Loan
Equities
$1.5M34.2K
0.9%
−6.2%
Reduced · −2K sh
31A T & T Inc New
Equities
$1.5M72.4K
0.9%
+14%
Added · +9K sh
32Bank Of America Corp
Equities
$1.5M26.0K
0.9%
−1.2%
Reduced · −320 sh
33Lockheed Martin Corp
Equities
$1.5M2.9K
0.9%
+0.3%
Added · +8 sh
34General Dynamics Corp
Equities
$1.4M3.9K
0.8%
Held
35Coca Cola Company
Equities
$1.4M16.7K
0.8%
−6.8%
Reduced · −1K sh
36Unitedhealth Group Inc
Equities
$1.3M3.1K
0.7%
−0.6%
Reduced · −19 sh
37Procter & Gamble
Equities
$1.2M8.5K
0.7%
+20%
Added · +1K sh
38Vanguard S&P 500 Etf
Equities
$1.2M1.8K
0.7%
+8.6%
Added · +144 sh
39Amgen Incorporated
Equities
$1.2M3.2K
0.7%
+5.4%
Added · +165 sh
40Netflix Inc
Equities
$1.1M16.1K
0.7%
+3.4%
Added · +524 sh
41Jpmorgan Chase & Co
Equities
$1.1M3.5K
0.7%
−5.5%
Reduced · −202 sh
42Caterpillar Inc
Equities
$1.1M1.0K
0.6%
−5.8%
Reduced · −65 sh
43Pepsico Incorporated
Equities
$1.0M7.5K
0.6%
+20%
Added · +1K sh
44Advanced Micro Devic
Equities
$985K1.7K
0.6%
−9.6%
Reduced · −179 sh
45Raytheon Technologies Co
Equities
$965K5.1K
0.6%
+7.7%
Added · +362 sh
46Ishares Tr Russell
Equities
$918K3.1K
0.5%
−6.5%
Reduced · −214 sh
47Ishares Core S&P
Equities
$897K1.2K
0.5%
+0.1%
Added · +1 sh
48Abbott Laboratories
Equities
$886K9.8K
0.5%
+44%
Added · +3K sh
49Salesforce Com
Equities
$877K5.6K
0.5%
−4.7%
Reduced · −273 sh
50Delta Air Lines Inc New
Equities
$875K9.3K
0.5%
−4.9%
Reduced · −485 sh
Showing 50 of 143 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026143$172.0M13F-HR
Q1 2026Mar 31, 2026May 8, 2026128$180.1M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026226$200.2M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025131$142.1M13F-HR
Q2 2025Jun 30, 2025Jul 11, 2025124$125.6M13F-HR
Q1 2025Mar 31, 2025May 5, 2025122$118.8M13F-HR
Q4 2024Dec 31, 2024Jan 23, 2025122$125.2M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024126$121.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.