2026 Q1 Portfolio Activity
In 2026 Q1, Coastline Trust Co maintained a portfolio of 428 distinct positions. The most significant new addition was LAZARD ACTIVE ETF TR, now representing 0.22% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 1118.7%. The fund also reduced its exposure to VANGUARD INDEX FDS by 38.8%.
Position History
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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:
Showing 1-50 of 428
Coastline Trust Co Full Holdings List — 2026 Q1
| 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...
|
Technology | 8.17% | 8.57% |
#1
Prev: #1
|
5.8 |
—
|
-16,577 | -3.4% |
P
S
|
471,979 | $82,313,138 |
$113.42
+96.0%
|
2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 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
|
Technology | 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
|
Technology | 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
|
Consumer Cyclical | 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 ...
|
Communication Services | 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
|
Healthcare | 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...
|
Technology | 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...
|
Financial Services | 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
|
Healthcare | 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.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.06% | 0.90% |
#26
2
Prev: #28
|
0.9 |
—
|
200 | 0.2% |
P
S
|
85,670 | $10,647,068 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 0.84% |
#27
3
Prev: #30
|
0.9 |
—
|
-69 | -0.7% |
P
S
|
10,239 | $10,202,447 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.00% | 1.11% |
#28
5
Prev: #23
|
0.9 |
—
|
-327 | -1.0% |
P
S
|
33,450 | $10,109,928 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.93% | 0.99% |
#29
4
Prev: #25
|
0.9 |
—
|
-10,572 | -10.0% |
P
S
|
94,726 | $9,403,450 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.84% |
#30
1
Prev: #29
|
0.8 |
—
|
1,090 | 3.9% |
P
S
|
28,903 | $8,502,106 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.83% | 0.92% |
#31
4
Prev: #27
|
0.8 |
—
|
-397 | -2.3% |
P
S
|
16,714 | $8,351,318 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.78% | 0.92% |
#32
6
Prev: #26
|
0.8 |
—
|
-408 | -1.5% |
P
S
|
26,046 | $7,878,394 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.65% | 0.67% |
#33
Prev: #33
|
0.8 |
—
|
-325 | -2.9% |
P
S
|
10,992 | $6,568,270 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.63% | 0.49% |
#34
5
Prev: #39
|
0.8 |
—
|
-140 | -1.5% |
P
S
|
8,937 | $6,331,507 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.62% | 0.57% |
#35
1
Prev: #36
|
0.7 |
—
|
248 | 0.6% |
P
S
|
39,360 | $6,285,793 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.62% | 0.64% |
#36
2
Prev: #34
|
0.7 |
—
|
-204 | -0.9% |
P
S
|
22,003 | $6,243,791 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.60% | 0.52% |
#37
1
Prev: #38
|
0.7 |
—
|
244 | 1.4% |
P
S
|
17,209 | $6,054,987 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.54% | 0.71% |
#38
6
Prev: #32
|
0.7 |
—
|
-1,670 | -4.3% |
P
S
|
37,303 | $5,487,644 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.53% | 0.54% |
#39
2
Prev: #37
|
0.7 |
—
|
-3,232 | -6.2% |
P
S
|
48,711 | $5,344,084 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.50% | 0.34% |
#40
13
Prev: #53
|
2.7 |
—
|
22,869 | 35.0% |
P
S
|
88,152 | $5,006,152 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.46% | 0.42% |
#41
1
Prev: #42
|
0.7 |
—
|
-20 | -0.1% |
P
S
|
14,197 | $4,627,229 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.46% | 0.42% |
#42
1
Prev: #43
|
0.7 |
—
|
-42 | -0.2% |
P
S
|
20,092 | $4,616,941 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.46% | 0.42% |
#43
2
Prev: #41
|
0.7 |
—
|
1,000 | 1.7% |
P
S
|
61,350 | $4,607,385 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.40% | 0.08% |
#44
94
Prev: #138
|
3.2 |
—
|
67,765 | 384.0% |
P
S
|
85,413 | $4,075,908 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.24% |
#45
28
Prev: #73
|
2.7 |
—
|
9,353 | 38.3% |
P
S
|
33,783 | $4,063,757 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.28% |
#46
19
Prev: #65
|
0.7 |
—
|
-230 | -1.2% |
P
S
|
19,072 | $3,945,996 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.38% | 0.35% |
#47
1
Prev: #48
|
0.7 |
—
|
165 | 1.3% |
P
S
|
12,468 | $3,874,929 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.36% | 0.39% |
#48
4
Prev: #44
|
0.6 |
—
|
-300 | -2.5% |
P
S
|
11,613 | $3,594,340 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.36% | 0.33% |
#49
5
Prev: #54
|
0.6 |
—
|
117 | 0.3% |
P
S
|
46,137 | $3,579,770 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 0.34% | 0.33% |
#50
5
Prev: #55
|
0.6 |
—
|
-1,186 | -3.8% |
P
S
|
30,330 | $3,467,326 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 428 holdings