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Livermore
Livermore
ZHEN

Coastwise Capital Group, LLC

SEC CIK
0001934500
Latest filing
Jul 16, 2026

The latest 13F from Coastwise Capital Group, LLC covers Q2 2026 (filed Jul 16, 2026): 143 long positions worth $172.0M. The top 10 holdings make up 43.4% of the portfolio, and the largest is Schwab US Dividend Equity ETF at 8.3%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
25
Est. +$6.11M
Added
71
Est. +$6.19M
Reduced
40
Est. −$2.73M
Sold out
10
Est. −$34.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab US Dividend Equity ETF808524797
    8.3%$14.3M
  2. AAPLApple Inc.
    5.4%$9.30MHistory
  3. SPYSPDR S&P 500 ETF Trust
    5.2%$8.95MHistory
  4. GOOGLAlphabet Inc.
    4.7%$8.12MHistory
  5. AMZNAmazon Com Inc
    3.8%$6.62MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$512.2KAddedHistory
  2. XOMExxonMobil Holdings Corp
    +$497.2KNewHistory
  3. MSFTMicrosoft Corp
    +$489.8KAddedHistory
  4. METAMeta Platforms, Inc.
    +$393.1KAddedHistory
  5. LLYEli Lilly & Co
    +$369.6KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GOOGLAlphabet Inc.
    +1.22 pp3.5% → 4.7%History
  2. AAPLApple Inc.
    +1.00 pp4.4% → 5.4%History
  3. SPYSPDR S&P 500 ETF Trust
    +0.97 pp4.2% → 5.2%History
  4. NVDANVIDIA Corp
    +0.87 pp2.8% → 3.7%History
  5. Schwab US Dividend Equity ETF808524797
    +0.67 pp7.6% → 8.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Schwab808515696
    −$23.9MSold out
  2. Schwab808515605
    −$7.50MSold out
  3. Schwab Cap Tr S&P 500IDX Sel808509855
    −$627.1KSold out
  4. Fidelity Freedom 2035315792655
    −$577.9KSold out
  5. XOMExxonMobil Holdings Corp
    −$548.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab808515696
    −13.25 pp13.3% → 0.0%
  2. Schwab808515605
    −4.16 pp4.2% → 0.0%
  3. Schwab Cap Tr S&P 500IDX Sel808509855
    −0.35 pp0.3% → 0.0%
  4. Fidelity Freedom 2035315792655
    −0.32 pp0.3% → 0.0%
  5. XOMExxonMobil Holdings Corp
    −0.30 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$172.0M
−$8.07M (−4.5%) vs. prior quarter
Positions
143
+15 vs. prior quarter
Top 10 concentration
43.4%
Top 10 as share of value
Turnover
7.0%
Q2 2026, one quarter
Average holding period
15.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $200.2M (Q4 2025)

Q1 2022: $80.5MQ2 2022: $82.1MQ3 2022: $63.3MQ4 2022: $84.3MQ1 2023: $87.5MQ2 2023: $88.4MQ3 2023: $87.3MQ4 2023: $98.0MQ1 2024: $107.9MQ2 2024: $105.0MQ3 2024: $121.5MQ4 2024: $125.2MQ1 2025: $118.8MQ2 2025: $125.6MQ3 2025: $142.1MQ4 2025: $200.2MQ1 2026: $180.1MQ2 2026: $172.0M
Q1 2022Q2 2026
13F filings of Coastwise Capital Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026143$172.0MSchwab US Dividend Equity ETFAAPLSPYvs. Q1 2026SEC
Q1 2026May 8, 2026128$180.1MSchwabSchwab US Dividend Equity ETFAAPLvs. Q4 2025SEC
Q4 2025Feb 12, 2026226$200.2MSchwabSchwab US Dividend Equity ETFAAPLvs. Q3 2025SEC
Q3 2025Oct 17, 2025131$142.1MSchwab US Dividend Equity ETFAAPLSPYvs. Q2 2025SEC
Q2 2025Jul 11, 2025124$125.6MSchwab US Dividend Equity ETFAAPLSPYvs. Q1 2025SEC
Q1 2025May 5, 2025122$118.8MSchwab US Dividend Equity ETFAAPLSPYvs. Q4 2024SEC
Q4 2024Jan 23, 2025122$125.2MSchwab US Dividend Equity ETFAAPLAMZNvs. Q3 2024SEC
Q3 2024Nov 14, 2024126$121.5MSchwab US Dividend Equity ETFAAPLAMZNvs. Q2 2024SEC
Q2 2024Aug 14, 2024115$105.0MSchwab US Dividend Equity ETFAAPLAMZNvs. Q1 2024SEC
Q1 2024May 14, 2024122$107.9MSchwab US Dividend Equity ETFAAPLAMZNvs. Q4 2023SEC
Q4 2023Feb 14, 2024113$98.0MSchwab US Dividend Equity ETFDIAAAPLvs. Q3 2023SEC
Q3 2023Nov 13, 2023110$87.3MSchwab US Dividend Equity ETFAAPLAMZNvs. Q2 2023SEC
Q2 2023Aug 10, 2023110$88.4MSchwab US Dividend Equity ETFAAPLAMZNvs. Q1 2023SEC
Q1 2023May 11, 2023111$87.5MAAPLSchwab US Dividend Equity ETFAMZNvs. Q4 2022SEC
Q4 2022Feb 14, 2023105$84.3MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFSPYvs. Q3 2022SEC
Q3 2022Nov 10, 202290$63.3MAAPLSchwab US Dividend Equity ETFGOOGLvs. Q2 2022SEC
Q2 2022Aug 15, 2022105$82.1MAMZNAAPLSchwab US Dividend Equity ETFvs. Q1 2022SEC
Q1 2022Aug 15, 202298$80.5MAMZNAAPLSchwab US Dividend Equity ETF–SEC