Fund Universe

Coastwise Capital Group, LLC

CIK 0001934500 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.126
AUM ($M)
172
Positions
143
Turnover
0.20
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 153 positions · portfolio value $172M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
SCHD funds › Sch US Div Equity Etf ADD 8.3% +0.7% 14.3 449,966 +2,652 5
AAPL funds › Apple Inc ADD 5.4% +1.0% 9.3 32,123 +894 5
SPY funds › S P D R TRUST Unit SR ADD 5.2% +1.0% 8.9 11,984 +270 5
GOOGL funds › Alphabet Inc. ADD 4.7% +1.2% 8.1 22,995 +976 5
AMZN funds › Amazon Com Inc TRIM 3.8% +0.5% 6.6 27,775 -1,413 5
LRCX funds › Lam Research Corporation TRIM 3.8% +1.9% 6.5 14,954 -521 3
NVDA funds › Nvidia Corp ADD 3.7% +0.9% 6.4 31,763 +2,560 5
MSFT funds › Microsoft Corp ADD 3.4% +0.4% 5.9 15,783 +1,313 5
SCHV funds › Schw US Lcap Val Etf TRIM 3.2% +0.5% 5.5 158,886 -1,687 5
SPSM funds › Spdr Portfolio S&P 600 ADD 1.8% +0.4% 3.2 54,963 +3,016 5
TSLA funds › Tesla Motors Inc ADD 1.7% +0.3% 2.9 6,923 +11 5
META funds › Meta Platforms Inc ADD 1.6% +0.3% 2.8 4,956 +698 5
QQQ funds › Invesco Qqq TRUST TRIM 1.3% +0.2% 2.3 3,145 -346 5
VZ funds › Verizon Communications ADD 1.3% -0.2% 2.3 54,261 +711 5
DIA funds › SPDR Dow Jones Ind ETF TRIM 1.2% +0.2% 2.1 4,054 -52 5
CSCO funds › Cisco Systems Inc TRIM 1.2% +0.4% 2.0 17,276 -150 5
PFE funds › Pfizer Incorporated ADD 1.1% -0.1% 1.9 80,028 +4,074 5
INTC funds › Intel Corp TRIM 1.1% +0.7% 1.9 13,685 -1,871 5
SCHF funds › Schw Intl Eq Etf ADD 1.1% +0.3% 1.8 65,298 +9,593 5
QCOM funds › Qualcomm Inc TRIM 1.0% +0.3% 1.8 9,648 -615 5
BMY funds › Bristol-Myers Squibb Co ADD 1.0% +0.0% 1.7 28,961 +470 5
MRK funds › Merck & Co Inc ADD 1.0% +0.1% 1.6 12,825 +3 5
SBUX funds › Starbucks Corp ADD 0.9% +0.2% 1.6 15,768 +31 5
VYM funds › Vanguard High Dividend ADD 0.9% +0.1% 1.6 10,144 +357 5
BA funds › Boeing Co ADD 0.9% +0.1% 1.6 7,334 +243 5
CVX funds › Chevron Corporation ADD 0.9% -0.1% 1.6 9,558 +581 5
JNJ funds › Johnson & Johnson TRIM 0.9% +0.1% 1.6 6,189 -114 5
COST funds › Costco Whsl Corp New ADD 0.9% +0.1% 1.6 1,674 +171 5
SCHA funds › Schw US Scap Etf ADD 0.9% +0.2% 1.5 42,900 +1,791 5
FTSL funds › First TRUST Senior Loan TRIM 0.9% -0.0% 1.5 34,211 -2,244 5
T funds › A T & T Inc New ADD 0.9% -0.2% 1.5 72,351 +8,717 5
BAC funds › Bank Of America Corp TRIM 0.9% +0.1% 1.5 26,040 -320 5
LMT funds › Lockheed Martin Corp ADD 0.9% -0.1% 1.5 2,910 +8 5
GD funds › General Dynamics Corp HOLD 0.8% +0.1% 1.4 3,902 +0 5
KO funds › Coca Cola Company TRIM 0.8% +0.0% 1.4 16,659 -1,219 5
UNH funds › Unitedhealth Group Inc TRIM 0.7% +0.3% 1.3 3,068 -19 5
PG funds › Procter & Gamble ADD 0.7% +0.2% 1.2 8,510 +1,408 5
VOO funds › Vanguard S&P 500 Etf ADD 0.7% +0.2% 1.2 1,815 +144 5
AMGN funds › Amgen Incorporated ADD 0.7% +0.1% 1.2 3,206 +165 5
NFLX funds › Netflix Inc ADD 0.7% -0.2% 1.1 16,054 +524 5
JPM funds › Jpmorgan Chase & Co TRIM 0.7% +0.1% 1.1 3,457 -202 5
CAT funds › Caterpillar Inc TRIM 0.6% +0.2% 1.1 1,045 -65 5
PEP funds › Pepsico Incorporated ADD 0.6% +0.0% 1.0 7,455 +1,217 5
AMD funds › Advanced Micro Devic TRIM 0.6% +0.4% 1.0 1,695 -179 5
RTX funds › Raytheon Technologies Co ADD 0.6% +0.1% 1.0 5,085 +362 5
IWM funds › Ishares Tr Russell TRIM 0.5% +0.1% 0.9 3,057 -214 5
IVV funds › Ishares Core S&P ADD 0.5% +0.1% 0.9 1,198 +1 4
ABT funds › Abbott Laboratories ADD 0.5% +0.1% 0.9 9,769 +2,990 5
CRM funds › Salesforce Com TRIM 0.5% -0.1% 0.9 5,595 -273 5
DAL funds › Delta Air Lines Inc New TRIM 0.5% +0.1% 0.9 9,344 -485 5
AVGO funds › Avago Technologies ADD 0.5% +0.2% 0.8 2,228 +453 5
WYNN funds › Wynn Resorts ADD 0.5% +0.0% 0.8 8,586 +316 5
BRKB funds › Berkshire Hathaway Cl B ADD 0.5% +0.2% 0.8 1,580 +484 5
FTSM funds › First TRUST Enhanced TRIM 0.5% +0.0% 0.8 13,098 -349 5
C funds › Citigroup Inc TRIM 0.4% +0.1% 0.7 5,259 -11 5
SCHE funds › Schw Emg Mkt Eq Etf ADD 0.4% +0.1% 0.7 20,114 +2,706 5
NSC funds › Norfolk Southern Corp TRIM 0.4% +0.1% 0.7 2,265 -10 5
AAL funds › American Airls Group Inc ADD 0.4% +0.2% 0.7 39,200 +600 5
V funds › Visa Inc Cl A TRIM 0.4% +0.1% 0.7 1,958 -66 5
WFC funds › Wells Fargo & Co New ADD 0.4% +0.0% 0.6 7,610 +4 5
NEE funds › Nextera Energy Inc ADD 0.4% +0.0% 0.6 7,053 +229 5
BP funds › Bp Plc Adr ADD 0.4% -0.1% 0.6 16,310 +447 5
GM funds › General Motors Co TRIM 0.3% -0.0% 0.6 7,711 -1,301 5
IBB funds › Ishares Nasdaq Bio Etf ADD 0.3% +0.1% 0.6 3,123 +1 5
F funds › Ford Motor Company New TRIM 0.3% +0.0% 0.6 42,630 -7,415 5
UBER funds › Uber Technologies Inc ADD 0.3% +0.2% 0.6 8,060 +3,600 2
DIS funds › Disney Walt Co TRIM 0.3% +0.0% 0.6 5,988 -178 5
PGX funds › Invesco Preferred ETF ADD 0.3% +0.0% 0.6 52,802 +535 5
MDT funds › Medtronic Inc ADD 0.3% +0.0% 0.6 7,105 +1,205 5
HD funds › Home Depot Inc ADD 0.3% +0.1% 0.5 1,537 +98 5
VBR funds › Vanguard Small Cap Value ADD 0.3% +0.0% 0.5 2,204 +7 5
IWO funds › Ishares Tr Russell TRIM 0.3% +0.1% 0.5 1,345 -131 5
SCUS funds › Schwab Ultra Short Income ETF TRIM 0.3% +0.0% 0.5 20,810 -93 5
SCHP funds › Sch US Tips Etf ADD 0.3% +0.1% 0.5 19,488 +3,236 5
PFF funds › Ishares S&P U S Pfd Fund ADD 0.3% +0.1% 0.5 16,500 +3,880 5
XOM funds › Exxon Mobil Corporation NEW 0.3% +0.3% 0.5 3,637 +3,637 1
XBI funds › Spdr S&P Biotech Etf ADD 0.3% +0.1% 0.5 3,092 +2 5
VB funds › Vanguard Small Cap HOLD 0.3% +0.0% 0.5 1,602 +0 5
ETN funds › Eaton Corporation ADD 0.3% +0.1% 0.4 1,031 +253 2
RSP funds › Guggenheim S&P 500 Equal ADD 0.2% +0.0% 0.4 2,021 +34 4
FPE funds › First TRUST Preferred ADD 0.2% +0.0% 0.4 23,919 +220 5
IBM funds › Intl Business Machines TRIM 0.2% +0.0% 0.4 1,517 -6 5
TLT funds › Ishares Tr Barclays Bond TRIM 0.2% -0.0% 0.4 4,894 -962 5
ABBV funds › Abbvie Inc TRIM 0.2% +0.0% 0.4 1,666 -191 5
DEM funds › Wisdomtree Emerging Mkts ADD 0.2% +0.0% 0.4 7,441 +59 5
MS funds › Morgan Stanley ADD 0.2% +0.1% 0.4 1,887 +352 3
FNDX funds › Schwab Fundamental US ADD 0.2% +0.0% 0.4 12,657 +48 5
VEA funds › Vanguard Msci Eafe Etf ADD 0.2% +0.0% 0.4 5,310 +8 4
WMT funds › Wal-Mart Stores Inc ADD 0.2% +0.1% 0.4 3,331 +1,596 2
FNDA funds › Schwab Fundamental US ADD 0.2% +0.0% 0.4 9,762 +25 5
LLY funds › Lilly Eli & Company NEW 0.2% +0.2% 0.4 308 +308 1
ALK funds › Alaska Air Group Inc De ADD 0.2% +0.1% 0.4 7,024 +1,000 5
FNDE funds › Sch Fnd Em Lg Etf ADD 0.2% +0.0% 0.4 9,099 +44 5
VIG funds › Vanguard Div Apprciation NEW 0.2% +0.2% 0.4 1,504 +1,504 1
IJR funds › Ishares Tr S&P Smallcap ADD 0.2% +0.0% 0.4 2,387 +7 4
MU funds › Micron Technology NEW 0.2% +0.2% 0.4 305 +305 1
SLB funds › Schlumberger Ltd TRIM 0.2% -0.0% 0.3 7,517 -475 5
SCHG funds › Schw US Lcap Gro Etf TRIM 0.2% +0.0% 0.3 10,296 -1,590 5
COP funds › Conocophillips ADD 0.2% -0.0% 0.3 3,341 +149 2
ORCL funds › Oracle Corporation ADD 0.2% +0.0% 0.3 2,344 +258 2
IJH funds › Ishares Tr S&P Midcap ADD 0.2% +0.0% 0.3 4,441 +453 5
GILD funds › Gilead Sciences Inc TRIM 0.2% -0.1% 0.3 2,707 -739 5
XLK funds › Sector Spdr Tech Select TRIM 0.2% +0.1% 0.3 1,786 -112 5
XLE funds › Sector Spdr Engy Select TRIM 0.2% -0.0% 0.3 6,289 -51 5
SLYV funds › Spdr S&P 600 Small Cap ADD 0.2% +0.0% 0.3 3,024 +84 5
SCHW funds › The Charles Schwab Corp TRIM 0.2% -0.0% 0.3 3,499 -177 5
IBIT funds › iShares Bitcoin Trust ETF NEW 0.2% +0.2% 0.3 9,616 +9,616 1
NKE funds › Nike Inc Class B ADD 0.2% -0.0% 0.3 7,753 +66 2
TGT funds › Target Corporation TRIM 0.2% -0.0% 0.3 2,355 -545 5
O funds › Realty Income Corp ADD 0.2% +0.0% 0.3 4,954 +35 5
NOC funds › Northrop Grumman Corp HOLD 0.2% -0.0% 0.3 600 +0 5
CLX funds › Clorox Company ADD 0.2% +0.0% 0.3 3,192 +239 2
FNDF funds › Schwab Fundamental Inl ADD 0.2% +0.0% 0.3 5,591 +31 5
BSV funds › Vanguard Short-Term Bond TRIM 0.2% +0.0% 0.3 3,681 -27 5
XLV funds › Sector Spdr Health Fund TRIM 0.2% -0.0% 0.3 1,801 -327 5
IAU funds › Ishares Tr Comex Gold HOLD 0.2% -0.0% 0.3 3,700 +0 3
BLK funds › Blackrock Inc ADD 0.2% +0.0% 0.3 279 +23 4
CL funds › Colgate-Palmolive Co ADD 0.1% +0.0% 0.3 2,796 +16 5
ADBE funds › Adobe Systems Inc NEW 0.1% +0.1% 0.2 1,216 +1,216 1
MRNA funds › Moderna Inc NEW 0.1% +0.1% 0.2 3,500 +3,500 1
VLUE funds › Ishares Msci Usa Value NEW 0.1% +0.1% 0.2 1,221 +1,221 1
EEM funds › Ishares Msci Emrg Mkt Fd NEW 0.1% +0.1% 0.2 3,525 +3,525 1
GE funds › General Electric Company NEW 0.1% +0.1% 0.2 641 +641 1
VGK funds › Vanguard European ADD 0.1% +0.0% 0.2 2,706 +36 5
ARES funds › Ares Management Corp NEW 0.1% +0.1% 0.2 2,134 +2,134 1
PANW funds › Palo Alto Networks Inc NEW 0.1% +0.1% 0.2 692 +692 1
PM funds › Philip Morris Intl Inc ADD 0.1% +0.0% 0.2 1,302 +7 5
SPCX funds › Space Exploration Technologies Corp. CL A NEW 0.1% +0.1% 0.2 1,355 +1,355 1
VGT funds › Vanguard Info Technology NEW 0.1% +0.1% 0.2 1,932 +1,932 1
TJX funds › T J X Cos Inc NEW 0.1% +0.1% 0.2 1,501 +1,501 1
MCD funds › Mc Donalds Corp NEW 0.1% +0.1% 0.2 814 +814 1
IWB funds › Ishares Tr Russell NEW 0.1% +0.1% 0.2 535 +535 1
PHYS funds › Sprott Physical Gold Etv HOLD 0.1% -0.0% 0.2 7,200 +0 4
ECL funds › Ecolab Inc NEW 0.1% +0.1% 0.2 775 +775 1
PWCDF funds › Power Corp Canada NEW 0.1% +0.1% 0.2 3,435 +3,435 1
MCK funds › Mckesson Corporation HOLD 0.1% -0.0% 0.2 282 +0 5
NLY funds › Annaly Capital Mgmt NEW 0.1% +0.1% 0.2 9,339 +9,339 1
NOBL funds › Proshares Etf NEW 0.1% +0.1% 0.2 3,579 +3,579 1
PID funds › Invesco International Dividends NEW 0.1% +0.1% 0.2 9,053 +9,053 1
AES funds › A E S Corp NEW Common Stock 0.1% +0.1% 0.2 12,258 +12,258 1
ETHA funds › iShares Ethereum Trust ETF HOLD 0.1% -0.0% 0.2 12,702 +0 2
NUV funds › Nuveen Mun Value Fd Inc NEW 0.1% +0.1% 0.1 12,917 +12,917 1
XRX funds › Xerox Holdings Corp NEW 0.0% +0.0% 0.1 16,359 +16,359 1
CUSIP:360802102 funds › American Fd Fundamental EXIT 0.0% -0.2% 0.0 0 -3,851 0
CUSIP:30231G102 funds › Exxon Mobil Corporation EXIT 0.0% -0.3% 0.0 0 -3,234 0
CUSIP:808509855 funds › Schwab S&P 500 Index Fd EXIT 0.0% -0.3% 0.0 0 -37,392 0
DOW funds › Dow Chemical Company EXIT 0.0% -0.1% 0.0 0 -5,578 0
CUSIP:831681101 funds › American Fd Small Cap EXIT 0.0% -0.1% 0.0 0 -2,764 0
CUSIP:808515605 funds › Schwab Value Advantage EXIT 0.0% -4.2% 0.0 0 -7,500,620 0
CUSIP:808509848 funds › Schwab Small Cap Index EXIT 0.0% -0.1% 0.0 0 -4,979 0
CUSIP:808515696 funds › Schwab Value Advantage EXIT 0.0% -13.3% 0.0 0 -23,864,649 0
CUSIP:315792655 funds › Fidelity Freedom 2035 EXIT 0.0% -0.3% 0.0 0 -32,597 0
CUSIP:808509830 funds › Schwab Intl Index Fund EXIT 0.0% -0.1% 0.0 0 -7,001 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 172 143 0.20 43% 0.026 0.126 in
2026Q1 180 128 0.13 49% 0.037 0.272 in
2025Q4 200 226 0.28 44% 0.031 0.069 in
2025Q3 142 131 0.06 42% 0.026 0.264 in
2025Q2 126 124 0.08 42% 0.026 0.252 entered
2025Q1 119 122 0.00 39% 0.024 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status