AI Portfolio Summary
In 2026 Q1, Coastline Trust Co maintained a portfolio of 428 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.4%. Conversely, Coastline Trust Co completely exited their position in AMERIPRISE FINL INC.
Total Positions
428
Quarter
2026 Q1
Top Holding
NVDA (8.2%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 428
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 8.17% | 8.57% |
#1
Prev: #1
|
5.8 | -16,577 | -3.4% |
P
S
|
471,979 | $82,313,138 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 4.93% | 5.20% |
#2
Prev: #2
|
4.0 | -3,837 | -2.2% |
P
S
|
172,909 | $49,721,712 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.75% | 4.87% |
#3
Prev: #3
|
3.4 | -1,790 | -0.9% |
P
S
|
188,541 | $47,849,820 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.03% | 3.99% |
#4
1
Prev: #5
|
2.6 | 237 | 0.4% |
P
S
|
62,233 | $40,651,218 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.83% | 3.37% |
#5
1
Prev: #6
|
4.0 | 24,349 | 6.5% |
P
S
|
397,592 | $38,618,111 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.81% | 4.85% |
#6
2
Prev: #4
|
2.0 | -3,031 | -2.8% |
P
S
|
103,626 | $38,359,236 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 3.33% | 3.07% |
#7
2
Prev: #9
|
1.8 | 3,121 | 0.6% |
P
S
|
497,447 | $33,592,596 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 3.27% | 3.13% |
#8
Prev: #8
|
1.8 | -5,741 | -1.7% |
P
S
|
339,497 | $33,009,293 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 3.12% | 3.28% |
#9
2
Prev: #7
|
1.7 | 25 | 0.0% |
P
S
|
151,177 | $31,485,633 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.90% | 2.39% |
#10
1
Prev: #11
|
3.2 | 38,855 | 13.7% |
P
S
|
323,189 | $29,258,300 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.58% | 2.80% |
#11
1
Prev: #10
|
1.5 | 308 | 0.7% |
P
S
|
45,366 | $25,955,250 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.91% | 2.04% |
#12
Prev: #12
|
1.3 | 672 | 3.3% |
P
S
|
20,897 | $19,220,434 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.83% | 1.41% |
#13
6
Prev: #19
|
2.7 | 47,489 | 19.7% |
P
S
|
288,278 | $18,472,854 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.78% | 1.73% |
#14
1
Prev: #15
|
1.2 | 1,121 | 2.0% |
P
S
|
55,955 | $17,950,924 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.75% | 1.82% |
#15
1
Prev: #14
|
1.2 | -7,513 | -9.6% |
P
S
|
70,949 | $17,595,352 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.64% | 1.59% |
#16
1
Prev: #17
|
1.2 | 666 | 2.7% |
P
S
|
25,493 | $16,579,118 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.63% | 1.72% |
#17
1
Prev: #16
|
1.2 | -1,188 | -4.0% |
P
S
|
28,529 | $16,466,368 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 1.51% | 1.35% |
#18
2
Prev: #20
|
1.1 | 2,265 | 1.3% |
P
S
|
179,894 | $15,190,249 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.28% | 1.93% |
#19
6
Prev: #13
|
0.5 | -37,601 | -38.8% |
P
S
|
59,379 | $12,900,088 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Unknown | 1.27% | 1.43% |
#20
2
Prev: #18
|
1.0 | -2,619 | -3.2% |
P
S
|
79,828 | $12,798,025 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.23% | 1.14% |
#21
1
Prev: #22
|
1.0 | -1,280 | -1.0% |
P
S
|
128,492 | $12,354,506 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.19% | 0.82% |
#22
9
Prev: #31
|
3.0 | 60,103 | 37.2% |
P
S
|
221,590 | $11,976,940 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.07% | 1.17% |
#23
2
Prev: #21
|
0.9 | -2,185 | -8.8% |
P
S
|
22,514 | $10,788,709 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 1.07% | 1.06% |
#24
Prev: #24
|
0.9 | 250 | 0.5% |
P
S
|
49,604 | $10,788,374 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.07% | 0.08% |
#25
112
Prev: #137
|
3.4 | 22,923 | 1118.7% |
P
S
|
24,972 | $10,745,202 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #155) |
0.0 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #157) |
0.0 | -8,075 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #257) |
0.0 | -514 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RVT
ROYCE SMALL CAP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #280) |
0.0 | -3,101 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.0 | -170 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NUKZ
EXCHANGE TRADED...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #288) |
0.0 | -716 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.0 | -361 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #291) |
0.0 | -290 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MET
METLIFE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #300) |
0.0 | -430 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.0 | -871 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PCH
POTLATCHDELTIC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.0 | -630 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTWG
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #317) |
0.0 | -79 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMCR
AMCOR PLC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #369) |
0.0 | -798 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #370) |
0.0 | -328 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GF
NEW GERMANY FD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #372) |
0.0 | -547 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RGT
ROYCE GLOBAL TR...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #373) |
0.0 | -451 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #379) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #390) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #392) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LAC
LITHIUM AMERS C...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-25 of 428 holdings