Coastwise Capital Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Coastwise Capital Group, LLC reported 128 stock positions worth $180.1 million. Its top holding was Schwa Prime Adv Money FD-Ult (SNAXX) at 13.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 7.6%) and Apple (AAPL, 4.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 65, added to 54 and reduced 51. The biggest buy was Schwa Prime Adv Money FD-Inv (SWVXX, shares +11%) and the biggest sale an exit from Treasury Bill (b 0 01/02/26).
- Most Recent 13F
- Q2 2026
- Location
- LA JOLLA, CA
- CIK
- 0001934500
- Portfolio Value
- $180.1M (Q1 2026)
- SEC Filing
- 0001934500-26-000006 ↗ filed May 8, 2026
Holdings Value
Holdings 128 stocks · $180.1M
| SNAXX Schwa Prime Adv Money FD-Ult filed as SCHWAB PRIME ADVANTAGE MONEY ULTRA | 13.25% | 23,864,649 | $23.9M | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 7.62% | 447,314 | $13.7M | Reduce -0.9% |
| AAPL Apple Inc. | 4.40% | 31,229 | $7.9M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.23% | 11,714 | $7.6M | Reduce -2.4% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 4.16% | 7,500,620 | $7.5M | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 3.51% | 22,019 | $6.3M | Add +3.0% |
| AMZN Amazon.com Inc. | 3.38% | 29,188 | $6.1M | Add +21.2% |
| MSFT Microsoft Corp. | 2.97% | 14,470 | $5.4M | Add +28.7% |
| NVDA Nvidia Corp. | 2.83% | 29,203 | $5.1M | Reduce -6.8% |
| SCHV Schwab US Large-Cap Value | 2.72% | 160,573 | $4.9M | Add +1.6% |
| LRCX Lam Research Corp. | 1.84% | 15,475 | $3.3M | Add +3.2% |
| VZ Verizon Communications Inc. | 1.49% | 53,550 | $2.7M | Reduce -0.9% |
| TSLA Tesla Inc. | 1.43% | 6,912 | $2.6M | Add +2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.39% | 51,947 | $2.5M | Add +1.3% |
| META Meta Platforms Inc. Class A | 1.35% | 4,258 | $2.4M | Add +10.3% |
| PFE Pfizer Inc. | 1.18% | 75,954 | $2.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 3,491 | $2.0M | Reduce -15.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.06% | 4,106 | $1.9M | Reduce -10.2% |
| CVX Chevron Corp. | 1.03% | 8,977 | $1.9M | Add +2.7% |
| T AT&T Inc. | 1.02% | 63,634 | $1.8M | Add +11.5% |
| LMT Lockheed Martin Corp. | 0.97% | 2,902 | $1.8M | Reduce -16.2% |
| BMY Bristol-Myers Squibb Co. | 0.96% | 28,491 | $1.7M | Add +0.3% |
| FTSL First Trust Senior Loan ETF | 0.91% | 36,455 | $1.6M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.86% | 12,822 | $1.5M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.86% | 6,303 | $1.5M | Reduce -25.6% |
| COST Costco Wholesale Corp. | 0.83% | 1,503 | $1.5M | Add +7.4% |
| NFLX Netflix Inc. | 0.83% | 15,530 | $1.5M | Add +94.6% |
| VYM Vanguard High DVD Yield ETF | 0.80% | 9,787 | $1.4M | Add +0.9% |
| BA The Boeing Co. | 0.78% | 7,091 | $1.4M | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.78% | 15,737 | $1.4M | Reduce -4.5% |
| SCHF Schwab Intl Equity ETF | 0.77% | 55,705 | $1.4M | Add +1.8% |
| KO The Coca-Cola Co. | 0.76% | 17,878 | $1.4M | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.75% | 17,426 | $1.4M | Add +0.5% |
| GD General Dynamics Corp. | 0.74% | 3,902 | $1.3M | Reduce -36.0% |
| QCOM Qualcomm Inc. | 0.73% | 10,263 | $1.3M | Add +15.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 26,360 | $1.3M | Reduce -13.8% |
| SCHA Schwab US Small-Cap ETF | 0.66% | 41,109 | $1.2M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.61% | 5,868 | $1.1M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 0.60% | 3,659 | $1.1M | Add +1.7% |
| AMGN Amgen Inc. | 0.59% | 3,041 | $1.1M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.57% | 7,102 | $1.0M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 0.55% | 1,671 | $999K | Add +5.2% |
| PEP Pepsico Inc. | 0.54% | 6,238 | $969K | Add +9.9% |
| RTX RTX Corp. | 0.51% | 4,723 | $911K | Reduce -8.2% |
| WYNN WYNN Resorts Ltd. | 0.47% | 8,270 | $840K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.46% | 3,087 | $835K | Add +70.9% |
| IWM iShares Russell 2000 ETF | 0.45% | 3,271 | $811K | Reduce -0.1% |
| FTSM First Trust Enh Short Mat FD | 0.45% | 13,447 | $804K | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.44% | 1,110 | $786K | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.43% | 1,197 | $782K | No change |
| BP BP PLC-Spons ADR | 0.41% | 15,863 | $746K | Add +0.7% |
| ABT Abbott Laboratories | 0.39% | 6,779 | $696K | Add +55.8% |
| INTC Intel Corp. | 0.38% | 15,556 | $687K | Reduce -3.6% |
| GM General Motors Co. | 0.37% | 9,012 | $671K | Reduce -21.6% |
| DAL Delta Air Lines Inc. | 0.36% | 9,829 | $653K | Reduce -26.8% |
| NSC Norfolk Southern Corp. | 0.36% | 2,275 | $653K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.35% | 6,824 | $634K | Reduce -5.2% |
| SWPPX Schwab S&P 500 Index-Sel | 0.35% | 37,392 | $627K | Reduce -0.3% |
| V Visa Inc. Class A | 0.34% | 2,024 | $612K | Add +33.4% |
| WFC Wells Fargo & Co. | 0.34% | 7,606 | $606K | Reduce -34.5% |
| C Citigroup Inc. | 0.33% | 5,270 | $598K | Reduce -34.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 6,166 | $594K | Add +0.6% |
| FFTHX Fidelity Freedom 2035 | 0.32% | 32,597 | $578K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.32% | 50,045 | $578K | Reduce -6.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 17,408 | $574K | Reduce -5.2% |
| PGX Invesco Preferred ETF | 0.32% | 52,267 | $569K | Add +0.2% |
| AVGO Broadcom Inc. | 0.30% | 1,775 | $549K | Add +29.9% |
| XOM Exxon Mobil Corp. | 0.30% | 3,234 | $549K | Add +9.8% |
| IBB iShares Biotechnology ETF | 0.29% | 3,122 | $527K | Reduce -11.4% |
| SCUS Schwab Ultra-Short Inc. ETF | 0.29% | 20,903 | $527K | Reduce -13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,096 | $525K | Add +6.5% |
| MDT Medtronic PLC | 0.28% | 5,900 | $511K | Add +7.3% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 5,856 | $508K | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.27% | 3,446 | $480K | Reduce -8.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 2,197 | $477K | Add +0.5% |
| HD Home Depot Inc. | 0.26% | 1,439 | $473K | Reduce -45.6% |
| IWO iShares Russell 2000 Growth | 0.26% | 1,476 | $463K | No change |
| SCHP Schwab U.S. Tips ETF | 0.24% | 16,252 | $432K | No change |
| COP Conocophillips | 0.23% | 3,192 | $421K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.23% | 23,699 | $421K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,602 | $419K | No change |
| AAL American Airlines Group Inc. | 0.23% | 38,600 | $415K | Add +10.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.23% | 7,992 | $411K | Reduce -5.7% |
| NOC Northrop Grumman Corp. | 0.23% | 600 | $409K | Add +0.3% |
| NKE Nike Inc. Class B | 0.23% | 7,687 | $406K | New |
| ABBV Abbvie Inc. | 0.22% | 1,857 | $404K | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.22% | 3,090 | $395K | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.22% | 6,340 | $388K | Reduce -4.3% |
| PFF iShares Preferred & Income S | 0.21% | 12,620 | $383K | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,987 | $381K | Add +0.1% |
| AMD Advanced Micro Devices | 0.21% | 1,874 | $381K | Reduce -24.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,523 | $369K | Reduce -1.4% |
| DEM Wisdomtree Emerging Markets | 0.20% | 7,382 | $367K | Add +0.3% |
| TGT Target Corp. | 0.20% | 2,900 | $351K | Add +0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 12,609 | $351K | Add +0.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.19% | 9,055 | $346K | No change |
| SCHG Schwab US Large-Cap Growth | 0.19% | 11,886 | $346K | Reduce -2.3% |
| SCHW Schwab (charles) Corp. | 0.19% | 3,676 | $345K | Reduce -22.9% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.19% | 3,851 | $342K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 5,302 | $340K | Add +0.0% |
Portfolio Sells Q4 2025 → Q1 2026
| TREASURY BILL (B 0 01/02/26) | Sold out | 0.00% | −1.21 |
| TREASURY BILL (B 0 01/15/26) | Sold out | 0.00% | −0.91 |
| TREASURY BILL (B 0 02/19/26) | Sold out | 0.00% | −0.69 |
| TREASURY BILL (B 0 04/09/26) | Sold out | 0.00% | −0.57 |
| TREASURY BILL (B 0 03/19/26) | Sold out | 0.00% | −0.42 |
| TREASURY BILL (B 0 03/05/26) | Sold out | 0.00% | −0.41 |
| GD General Dynamics Corp. | Reduce -36.0% | 0.74% | −0.32 |
| TREASURY BILL (B 0 01/22/26) | Sold out | 0.00% | −0.26 |
| TREASURY BILL (B 0 03/26/26) | Sold out | 0.00% | −0.26 |
| WFC Wells Fargo & Co. | Reduce -34.5% | 0.34% | −0.22 |
| HD Home Depot Inc. | Reduce -45.6% | 0.26% | −0.21 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.20 |
| NVDA Nvidia Corp. | Reduce -6.8% | 2.83% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.1% | 1.12% | −0.19 |
| TREASURY BILL (B 0 05/07/26) | Sold out | 0.00% | −0.17 |
| TREASURY BILL (B 0 05/28/26) | Sold out | 0.00% | −0.16 |
| BAC Bank of America Corp. | Reduce -13.8% | 0.71% | −0.16 |
| C Citigroup Inc. | Reduce -34.1% | 0.33% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.14 |
| TREASURY BILL (B 0 05/21/26) | Sold out | 0.00% | −0.13 |
| TREASURY BILL (B 0 06/18/26) | Sold out | 0.00% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.13 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.13 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.13 |
| MMM 3M Co. | Sold out | 0.00% | −0.12 |
| DAL Delta Air Lines Inc. | Reduce -26.8% | 0.36% | −0.12 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.12 |
| TREASURY BILL (B 0 05/14/26) | Sold out | 0.00% | −0.12 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -2.9% | 4.40% | −0.11 |
| GM General Motors Co. | Reduce -21.6% | 0.37% | −0.11 |
| TREASURY BILL (B 0 06/04/26) | Sold out | 0.00% | −0.10 |
| TREASURY BILL (B 0 03/12/26) | Sold out | 0.00% | −0.09 |
| TREASURY BILL (B 0 04/16/26) | Sold out | 0.00% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -10.2% | 1.06% | −0.08 |
| TREASURY BILL (B 0 06/11/26) | Sold out | 0.00% | −0.07 |
| TREASURY BILL (B 0 01/29/26) | Sold out | 0.00% | −0.07 |
| TREASURY BILL (B 0 04/23/26) | Sold out | 0.00% | −0.07 |
| TREASURY BILL (B 0 02/05/26) | Sold out | 0.00% | −0.07 |
| AMD Advanced Micro Devices | Reduce -24.9% | 0.21% | −0.06 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -22.9% | 0.19% | −0.05 |
| MANHATTAN BEACH SD-A (CA MNBSCD 5 09/01/2043) | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Reduce -5.0% | 0.78% | −0.05 |
| TREASURY BILL (B 0 04/02/26) | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -25.6% | 0.86% | −0.05 |
| STHRN CA MET WTR DT-A (CA METWTR 5 07/01/2039) | Sold out | 0.00% | −0.04 |
| F Ford Motor Co. | Reduce -6.3% | 0.32% | −0.04 |
| WEST VIRGINIA ST-B (WV WVS 5 12/01/2033) | Sold out | 0.00% | −0.04 |
| KILLEEN TX INDEP SCH (TX KLLSCD 5 02/15/2028) | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| SWVXX Schwa Prime Adv Money FD-Inv | Add +11.2% | 4.16% | +0.68 |
| LRCX Lam Research Corp. | Add +3.2% | 1.84% | +0.51 |
| AMZN Amazon.com Inc. | Add +21.2% | 3.38% | +0.51 |
| NFLX Netflix Inc. | Add +94.6% | 0.83% | +0.44 |
| CVX Chevron Corp. | Add +2.7% | 1.03% | +0.34 |
| SCHV Schwab US Large-Cap Value | Add +1.6% | 2.72% | +0.30 |
| T AT&T Inc. | Add +11.5% | 1.02% | +0.29 |
| COP Conocophillips | New | 0.23% | +0.23 |
| NKE Nike Inc. Class B | New | 0.23% | +0.23 |
| COST Costco Wholesale Corp. | Add +7.4% | 0.83% | +0.21 |
| PFE Pfizer Inc. | Add +0.0% | 1.18% | +0.21 |
| UBER Uber Technologies Inc. | New | 0.18% | +0.18 |
| ORCL Oracle Corp. | New | 0.17% | +0.17 |
| CLX Clorox Company | New | 0.17% | +0.17 |
| BMY Bristol-Myers Squibb Co. | Add +0.3% | 0.96% | +0.17 |
| MSFT Microsoft Corp. | Add +28.7% | 2.97% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +70.9% | 0.46% | +0.16 |
| ETN Eaton Corp. PLC | New | 0.15% | +0.15 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.3% | 1.39% | +0.15 |
| BP BP PLC-Spons ADR | Add +0.7% | 0.41% | +0.13 |
| DOW Dow Inc. | New | 0.13% | +0.13 |
| XOM Exxon Mobil Corp. | Add +9.8% | 0.30% | +0.12 |
| WMT Walmart Inc. | New | 0.12% | +0.12 |
| PEP Pepsico Inc. | Add +9.9% | 0.54% | +0.12 |
| ETHA iShares Ethereum Trust ETF | New | 0.11% | +0.11 |
| SWSSX Schwab Small-Cap Index | New | 0.11% | +0.11 |
| ABT Abbott Laboratories | Add +55.8% | 0.39% | +0.10 |
| PG The Procter & Gamble Co. | Add +8.8% | 0.57% | +0.09 |
| VYM Vanguard High DVD Yield ETF | Add +0.9% | 0.80% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +1.8% | 0.77% | +0.09 |
| AMGN Amgen Inc. | Add +0.7% | 0.59% | +0.08 |
| V Visa Inc. Class A | Add +33.4% | 0.34% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.75% | +0.06 |
| AVGO Broadcom Inc. | Add +29.9% | 0.30% | +0.06 |
| NOC Northrop Grumman Corp. | Add +0.3% | 0.23% | +0.05 |
| TGT Target Corp. | Add +0.9% | 0.20% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 3.51% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 0.55% | +0.04 |
| META Meta Platforms Inc. Class A | Add +10.3% | 1.35% | +0.04 |
| BLK BlackRock Inc. | Add +34.7% | 0.14% | +0.03 |
| MS Morgan Stanley | Add +28.4% | 0.14% | +0.03 |
| DEM Wisdomtree Emerging Markets | Add +0.3% | 0.20% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.27% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 0.29% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.36% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +0.7% | 0.28% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.4% | 0.20% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.0% | 0.19% | +0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +0.2% | 0.18% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.4% | 0.15% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| US TREASURY N/B (T 4.875 05/31/26) | NOT | Sold out | 767,000 | $771Kbefore exit |
| US TREASURY N/B (T 4.625 03/15/26) | Fixed Income | Sold out | 618,000 | $619Kbefore exit |
| US TREASURY N/B (T 2.25 03/31/26) | FIXED | Sold out | 575,000 | $573Kbefore exit |
| US TREASURY N/B (T 0.75 03/31/26) | FIXED | Sold out | 370,000 | $367Kbefore exit |
| US TREASURY N/B (T 1.5 01/31/27) | FIX | Sold out | 360,000 | $352Kbefore exit |
| US TREASURY N/B (T 4.5 03/31/26) | COUPON BEARING - U.S. | Sold out | 323,000 | $324Kbefore exit |
| US TREASURY N/B (T 4.625 06/30/26) | Fixed Income | Sold out | 300,000 | $302Kbefore exit |
| US TREASURY N/B (T 3.75 04/15/26) | TREASURY | Sold out | 225,000 | $225Kbefore exit |
| US TREASURY N/B (T 4.875 04/30/26) | Fixed Income | Sold out | 217,000 | $218Kbefore exit |
| US TREASURY N/B (T 0.875 06/30/26) | NOT | Sold out | 220,000 | $217Kbefore exit |
| US TREASURY N/B (T 4.25 05/15/35) | FIX | Sold out | 170,000 | $172Kbefore exit |
| US TREASURY N/B (T 4.375 07/31/26) | FIX | Sold out | 161,000 | $162Kbefore exit |
| US TREASURY N/B (T 4.625 09/30/30) | TREASURY | Sold out | 150,000 | $156Kbefore exit |
| US TREASURY N/B (T 3.875 05/31/27) | FIX | Sold out | 150,000 | $151Kbefore exit |
| US TREASURY N/B (T 4.125 10/31/26) | FIX | Sold out | 150,000 | $151Kbefore exit |
| US TREASURY N/B (T 0.75 05/31/26) | FIX | Sold out | 150,000 | $148Kbefore exit |
| US TREASURY N/B (T 4.25 11/30/26) | FIX | Sold out | 137,000 | $138Kbefore exit |
| US TREASURY N/B (T 3.625 05/15/26) | Fixed Income | Sold out | 133,000 | $133Kbefore exit |
| US TREASURY N/B (T 4.5 07/15/26) | FIX | Sold out | 128,000 | $129Kbefore exit |
| US TREASURY N/B (T 0.5 02/28/26) | FIXED | Sold out | 112,000 | $111Kbefore exit |
| US TREASURY N/B (T 1.625 02/15/26) | Bond | Sold out | 100,000 | $100Kbefore exit |
| US TREASURY N/B (T 2.75 02/15/28) | Fixed Income | Sold out | 100,000 | $98Kbefore exit |
| US TREASURY N/B (T 1.375 08/31/26) | NOT | Sold out | 95,000 | $94Kbefore exit |
| US TREASURY N/B (T 2.375 04/30/26) | Fixed Income | Sold out | 90,000 | $90Kbefore exit |
| US TREASURY N/B (T 1.125 10/31/26) | FIX | Sold out | 65,000 | $64Kbefore exit |
| US TREASURY N/B (T 0.625 07/31/26) | FIX | Sold out | 60,000 | $59Kbefore exit |
| US TREASURY N/B (T 4.375 11/30/30) | TREASURY | Sold out | 55,000 | $57Kbefore exit |
| US TREASURY N/B (T 4.25 08/15/35) | Fixed Income | Sold out | 53,000 | $53Kbefore exit |
| US TREASURY N/B (T 3.875 07/31/27) | US Treasury | Sold out | 50,000 | $50Kbefore exit |
| US TREASURY N/B (T 2.625 01/31/26) | NOT | Sold out | 50,000 | $50Kbefore exit |
| US TREASURY N/B (T 1.875 02/28/27) | TREASURY | Sold out | 50,000 | $49Kbefore exit |
| US TREASURY N/B (T 3.375 05/15/33) | NOT | Sold out | 50,000 | $48Kbefore exit |
| US TREASURY N/B (T 1.125 08/31/28) | Fixed Income | Sold out | 50,000 | $47Kbefore exit |
| US TREASURY N/B (T 4.25 01/31/26) | Fixed Income | Sold out | 40,000 | $40Kbefore exit |
| US TREASURY N/B (T 1.625 10/31/26) | FIX | Sold out | 32,000 | $31Kbefore exit |
| US TREASURY N/B (T 1.25 04/30/28) | Fixed Income | Sold out | 30,000 | $28Kbefore exit |
| US TREASURY N/B (T 3.75 08/31/26) | FIX | Sold out | 28,000 | $28Kbefore exit |
| US TREASURY N/B (T 1.875 06/30/26) | FIXED | Sold out | 26,000 | $26Kbefore exit |
| US TREASURY N/B (T 4.25 11/15/34) | TREASURY | Sold out | 20,000 | $20Kbefore exit |
| US TREASURY N/B (T 2.5 02/28/26) | FIXED | Sold out | 20,000 | $20Kbefore exit |
| US TREASURY N/B (T 0.75 04/30/26) | FIX | Sold out | 20,000 | $20Kbefore exit |
| US TREASURY N/B (T 3.75 12/31/30) | NOT | Sold out | 18,000 | $18Kbefore exit |
| US TREASURY N/B (T 0.75 08/31/26) | NOT | Sold out | 15,000 | $15Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $172.0M | SCHD, AAPL, SPY, GOOGL, AMZN |
| Q1 2026 | 128 | $180.1M | SNAXX, SCHD, AAPL, SPY, SWVXX |
| Q4 2025 | 183 | $193.6M | SNAXX, SCHD, AAPL, SPY, SWVXX |
| Q3 2025 | 131 | $142.1M | SCHD, AAPL, SPY, NVDA, MSFT |
| Q2 2025 | 124 | $125.6M | SCHD, AAPL, SPY, MSFT, NVDA |
| Q1 2025 | 122 | $118.8M | SCHD, AAPL, SPY, AMZN, MSFT |
| Q4 2024 | 122 | $125.2M | SCHD, AAPL, AMZN, NVDA, SPY |
| Q3 2024 | 126 | $121.5M | SCHD, AAPL, AMZN, NVDA, SPY |
| Q2 2024 | 114 | $103.5M | SCHD, AAPL, AMZN, NVDA, GOOGL |
| Q1 2024 | 121 | $106.4M | SCHD, AAPL, AMZN, DIA, NVDA |