Coastwise Capital Group, LLC
Follow13F filer, CIK 1934500, LA JOLLA, CA
Coastwise Capital Group, LLC reported $180,090,100 across 128 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 49.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001934500-26-000006
- Period
- 2026-03-31
- Reported value
- $180M
- Holdings
- 128
- Top 10 weight
- 49.07%
- New
- 10
- Sold out
- 108
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +3,229 | $1.2M |
| AMZNadded | +5,108 | $1.06M |
| SWVXXadded | +755,460 | $755K |
| NFLXadded | +7,550 | $726K |
| COPnew | +3,192 | $421K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| United States Treasury Bill…exited | -2,335,000 | -$2.33M |
| United States Treasury Bill…exited | -1,755,000 | -$1.75M |
| US TREASURY BILL26U S…exited | -1,340,000 | -$1.33M |
| United States Treasury Bill…exited | -1,115,000 | -$1.1M |
| US TREASURY BILL26U S…exited | -825,000 | -$819K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 128 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| United States Treasury Bill…United States Treasury Bills 0.0 … | 2,335,000 | $2.33M | shares |
| United States Treasury Bill…United States Treasury Bills 0.0 … | 1,755,000 | $1.75M | shares |
| US TREASURY BILL26U S…US TREASURY BILL26U S T BIL… | 1,340,000 | $1.33M | shares |
| United States Treasury Bill…United States Treasury Bills 0.0 … | 1,115,000 | $1.1M | shares |
| US TREASURY BILL26U S…US TREASURY BILL26U S T BIL… | 825,000 | $819K | shares |
| TREASURY BILLTREASURY BILL | 790,000 | $785K | shares |
| US TREASU NT 4.875 05/26UST…US TREASU NT 4.875 05/26UST NOTE … | 767,000 | $771K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 618,000 | $619K | shares |
| US Treasury 2.250 03/31/26 …US Treasury 2.250 03/31/26 03/31/… | 575,000 | $573K | shares |
| US TREASURY BILL26U S…US TREASURY BILL26U S T BIL… | 500,000 | $499K | shares |
| US TREASURY BILL26U S…US TREASURY BILL26U S T BIL… | 500,000 | $496K | shares |
| IWNISHARES TR | 2,104 | $381K | shares |
| US TREASUR NT 0750326UST NO…US TREASUR NT 0750326UST NOTE … | 370,000 | $367K | shares |
| US TREASUR NT 1.5 01/27UST…US TREASUR NT 1.5 01/27UST NOTE … | 360,000 | $352K | shares |
| US TREASURY BILL26U S…US TREASURY BILL26U S T BIL… | 340,000 | $336K | shares |
| UNITED STATES TREAS NTS 4.…UNITED STATES TREAS NTS 4.500 pe… | 323,000 | $324K | shares |
| United States Treasury Bill…United States Treasury Bills 0.0 … | 320,000 | $315K | shares |
| United States Treasury Note…United States Treasury Note/Bond | 300,000 | $302K | shares |
| LLYELI LILLY & CO | 256 | $275K | shares |
| US TREASURYUS TREASURY | 257,000 | $254K | shares |
| United States Treasury Bill…United States Treasury Bills 0.0 … | 256,000 | $252K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 4,677 | $251K | shares |
| ADBEADOBE INC | 716 | $251K | shares |
| MAMASTERCARD INCORPORATED | 427 | $244K | shares |
| MMM3M CO | 1,435 | $230K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 10,199 | $228K | shares |
| UNITED STATES TREAS BILLS 0…UNITED STATES TREAS BILLS 0.000 0… | 230,000 | $227K | shares |
| US TREASUR NT 3.75 04/26UST…US TREASUR NT 3.75 04/26UST NOTE … | 225,000 | $225K | shares |
| NOBLPROSHARES TR | 2,158 | $225K | shares |
| US Treasury 4.875 04/30/26 …US Treasury 4.875 04/30/26 04/30/… | 217,000 | $218K | shares |
| US TREASU NT 0.875 06/26UST…US TREASU NT 0.875 06/26UST NOTE … | 220,000 | $217K | shares |
| United States Treasury Bill…United States Treasury Bills 0.0 … | 205,000 | $202K | shares |
| United States Treasury Bill…United States Treasury Bills 0.0 … | 180,000 | $179K | shares |
| US TREASURY BILL26U S…US TREASURY BILL26U S T BIL… | 175,000 | $173K | shares |
| US TREASUR NT 4.25 05/35UST…US TREASUR NT 4.25 05/35UST NOTE … | 170,000 | $172K | shares |
| US TREASU NT 4.375 07/26UST…US TREASU NT 4.375 07/26UST NOTE … | 161,000 | $162K | shares |
| US TREASU NT 4.625 09/30UST…US TREASU NT 4.625 09/30UST NOTE … | 150,000 | $156K | shares |
| United States Treasury Note…United States Treasury Notes 3.87… | 150,000 | $151K | shares |
| US TREASU NT 4.125 10/26UST…US TREASU NT 4.125 10/26UST NOTE … | 150,000 | $151K | shares |
| US TREASUR NT 0.75 05/26UST…US TREASUR NT 0.75 05/26UST NOTE … | 150,000 | $148K | shares |
| US TREASURY BILL26U S T BIL…US TREASURY BILL26U S T BILL DUE … | 144,000 | $142K | shares |
| US TREASUR NT 4.25 11/26UST…US TREASUR NT 4.25 11/26UST NOTE … | 137,000 | $138K | shares |
| US TREASURY BILL26U S…US TREASURY BILL26U S T BIL… | 135,000 | $135K | shares |
| US Treasu Nt 05/15/2026 3.6…US Treasu Nt 05/15/2026 3.625 | 133,000 | $133K | shares |
| US TREASURYUS TREASURY | 133,000 | $132K | shares |
| United States Treasury Bill…United States Treasury Bills 0.0 … | 130,000 | $130K | shares |
| US TREASUR NT 1.5 08/26UST …US TREASUR NT 1.5 08/26UST NOTE D… | 128,000 | $129K | shares |
| NUVNUVEEN MUN VALUE FD INC | 12,917 | $117K | shares |
| US TREASUR NT 050226UST NO…US TREASUR NT 050226UST NOTE … | 112,000 | $111K | shares |
| Manhattan Bch Ca US 09/01/2…Manhattan Bch Ca US 09/01/2043 5.… | 100,000 | $104K | shares |
| US Treasury 1.625 02/15/26 …US Treasury 1.625 02/15/26 02/15/… | 100,000 | $99.7K | shares |
| US TREASURY BILLUS TREASURY BILL | 100,000 | $99.1K | shares |
| UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1… | 100,000 | $98.5K | shares |
| US TREASU NT 1.375 08/26UST…US TREASU NT 1.375 08/26UST NOTE … | 95,000 | $93.7K | shares |
| United States Treasury Note…United States Treasury Notes 2.37… | 90,000 | $89.7K | shares |
| Met Wtr Dist S Ca W 07/01/2…Met Wtr Dist S Ca W 07/01/2039 5.… | 75,000 | $79.8K | shares |
| West Virginia St 12/01/2033…West Virginia St 12/01/2033 5.000… | 75,000 | $79.1K | shares |
| Killeen Tx Isd 02/15/2028 5…Killeen Tx Isd 02/15/2028 5.000 | 75,000 | $78.8K | shares |
| University Californ 05/15/2…University Californ 05/15/2036 5.… | 75,000 | $78.7K | shares |
| San Fran Calif City 11/01/2…San Fran Calif City 11/01/2034 5.… | 75,000 | $78.5K | shares |
| Washington St 02/01/2039 5.…Washington St 02/01/2039 5.000 Ca… | 75,000 | $76.4K | shares |
| Fair Isaac Corp 06/15/2028 …Fair Isaac Corp 06/15/2028 4.000 … | 65,000 | $63.9K | shares |
| US TREASU NT 1.125 10/26UST…US TREASU NT 1.125 10/26UST NOTE … | 65,000 | $63.7K | shares |
| US TREASURY BILL26U S T BIL…US TREASURY BILL26U S T BILL DUE … | 62,000 | $60.6K | shares |
| US TREASU NT 0.625 07/26UST…US TREASU NT 0.625 07/26UST NOTE … | 60,000 | $59K | shares |
| US TREASU NT 4.375 11/30UST…US TREASU NT 4.375 11/30UST NOTE … | 55,000 | $56.6K | shares |
| Walmart Inc 07/08/2040 4.875Walmart Inc 07/08/2040 4.875 | 55,000 | $54.9K | shares |
| Los Angeles Ca Wwtr 06/01/2…Los Angeles Ca Wwtr 06/01/2042 5.… | 50,000 | $54.6K | shares |
| San Diego Ca Trans 04/01/20…San Diego Ca Trans 04/01/2040 5.0… | 50,000 | $53.9K | shares |
| United States Treasury Note…United States Treasury Notes 4.25… | 53,000 | $53.4K | shares |
| Los Angeles Califor 07/01/2…Los Angeles Califor 07/01/2042 5.… | 50,000 | $53.2K | shares |
| Dc W/S Auth Pub Uti 10/01/2…Dc W/S Auth Pub Uti 10/01/2041 5.… | 50,000 | $51.4K | shares |
| Or Hlth /Science Un 07/01/2…Or Hlth /Science Un 07/01/2036 5.… | 50,000 | $50.4K | shares |
| UNITED STATES TREAS NTS 3.8…UNITED STATES TREAS NTS 3.875 07/… | 50,000 | $50.3K | shares |
| US TREASU NT 2.625 01/26UST…US TREASU NT 2.625 01/26UST NOTE … | 50,000 | $49.9K | shares |
| US TREASU NT 1.875 02/27UST…US TREASU NT 1.875 02/27UST NOTE … | 50,000 | $49.1K | shares |
| US TREASU NT 3.375 05/33UST…US TREASU NT 3.375 05/33UST NOTE … | 50,000 | $48.1K | shares |
| United States Treasury Note…United States Treasury Notes 1.12… | 50,000 | $47K | shares |
| MONEY MARKET POOLMONEY MARKET POOL | 36,118 | $44K | shares |
| CONNECTICUT ST SPLCONNECTICUT ST SPL | 40,000 | $42.7K | shares |
| Jpmorgan Chase & 07/15/2041…Jpmorgan Chase & 07/15/2041 5.600 | 40,000 | $41.5K | shares |
| US TREASUR NT 4.25 01/26UST…US TREASUR NT 4.25 01/26UST NOTE … | 40,000 | $40K | shares |
| XRXXEROX HOLDINGS CORP | 16,028 | $38K | shares |
| Energy Transfer O 07/01/203…Energy Transfer O 07/01/2038 7.500 | 30,000 | $34.8K | shares |
| Southwest Airlin 11/16/2027…Southwest Airlin 11/16/2027 3.450… | 35,000 | $34.5K | shares |
| US TREASU NT 1.625 10/26UST…US TREASU NT 1.625 10/26UST NOTE … | 32,000 | $31.5K | shares |
| Netflix, Inc 04/15/2028 4.8…Netflix, Inc 04/15/2028 4.875 | 30,000 | $30.5K | shares |
| US Treasur Nt 04/30/2028 1.…US Treasur Nt 04/30/2028 1.250 | 30,000 | $28.5K | shares |
| Assured Guaranty Var 12/15…Assured Guaranty Var 12/15/2036 … | 30,000 | $28.2K | shares |
| US TREASUR NT 3.75 08/26UST…US TREASUR NT 3.75 08/26UST NOTE … | 28,000 | $28K | shares |
| Maui Cnty Hi 03/01/2029 5.0…Maui Cnty Hi 03/01/2029 5.000 | 25,000 | $26.9K | shares |
| California St Var P 10/01/2…California St Var P 10/01/2039 5.… | 25,000 | $26.7K | shares |
| Altria Group, In 02/04/2032…Altria Group, In 02/04/2032 2.450… | 30,000 | $26.5K | shares |
| Eaton Corp Plc 11/02/2042 4…Eaton Corp Plc 11/02/2042 4.150 | 30,000 | $25.9K | shares |
| United States Treasury Note…United States Treasury Notes 1.87… | 26,000 | $25.8K | shares |
| Duke Energy Flori 07/15/202…Duke Energy Flori 07/15/2028 3.80… | 25,000 | $25K | shares |
| Hilton Domestic Ope 05/01/2…Hilton Domestic Ope 05/01/2031 4.… | 25,000 | $23.8K | shares |
| Lowe's Companies, 09/01/202…Lowe's Companies, 09/01/2027 7.200 | 20,000 | $20.9K | shares |
| US TREASUR NT 4.25 11/34UST…US TREASUR NT 4.25 11/34UST NOTE … | 20,000 | $20.2K | shares |
| Pentair Fin S.A 07/01/2029 …Pentair Fin S.A 07/01/2029 4.500 … | 20,000 | $20.1K | shares |
| US TREASUR NT 250226UST NO…US TREASUR NT 250226UST NOTE … | 20,000 | $20K | shares |
| US TREASUR NTUS TREASUR NT | 20,000 | $19.8K | shares |
| US TREASUR NT 3.75 12/30UST…US TREASUR NT 3.75 12/30UST NOTE … | 18,000 | $18K | shares |
| SNVXXSCHWAB GOVT MNY FND-INV | 15,208 | $15.2K | shares |
| US TREASUR NT 4.5 04/27UST …US TREASUR NT 4.5 04/27UST NOTE D… | 15,000 | $14.7K | shares |
| Flowers Foods, In 03/15/203…Flowers Foods, In 03/15/2031 2.40… | 15,000 | $13.2K | shares |
| GNMA Pl 01/15/2033 5.500 Fa…GNMA Pl 01/15/2033 5.500 Factor 0… | 100,000 | $951 | shares |
| GNMA Pl 06/15/2032 6.500 Fa…GNMA Pl 06/15/2032 6.500 Factor 0… | 100,000 | $212 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001934500-26-000006 | base | 2026-05-08 | acceptance time not in the bulk data set |