Titelia

Holdings of Coastwise Capital Group, LLC

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Technology 19.1 %
  • Communication 10.6 %
  • Consumer discretionary 8.6 %
  • Health care 7.3 %
  • Industrials 5.7 %
  • Financials 3.8 %
  • Consumer staples 3.8 %
  • Funds 2.2 %
  • Energy 1.2 %
  • Utilities 0.4 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 36.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US116144.6M $99.49 %
2GB1745.6K $0.51 %

Positions

RankCompanySharesValueWeight
1Schwab US Dividend Equity ETF 447,31413.7M $
2Apple Inc 31,2297.9M $
3State Street SPDR S&P 500 ETF Trust 11,7147.6M $
4Alphabet Inc 22,0196.3M $
5Amazon.com Inc 29,1886.1M $
6Microsoft Corp 14,4705.4M $
7NVIDIA Corp 29,2035.1M $
8Schwab Strategic Trust 160,5734.9M $
9Lam Research Corp 15,4753.3M $
10Verizon Communications Inc 53,5502.7M $
11Tesla Inc 6,9122.6M $
12SPDR Series Trust 51,9472.5M $
13Meta Platforms Inc 4,2582.4M $
14Pfizer Inc 75,9542.1M $
15Invesco QQQ Trust Series 1 3,4912M $
16State Street Spdr Dow Jones Industrial Average Etf Trust 4,1061.9M $
17Chevron Corp 8,9771.9M $
18AT&T Inc 63,6341.8M $
19Lockheed Martin Corp 2,9021.8M $
20Bristol-Myers Squibb Co 28,4911.7M $
21First Trust Exchange-Traded Fund IV 36,4551.6M $
22Merck & Co Inc 12,8221.5M $
23Johnson & Johnson 6,3031.5M $
24Costco Wholesale Corp 1,5031.5M $
25Netflix Inc 15,5301.5M $
26Vanguard High Dividend Yield E 9,7871.4M $
27Boeing Co/The 7,0911.4M $
28Starbucks Corp 15,7371.4M $
29Schwab International Equity ETF 55,7051.4M $
30Coca-Cola Co/The 17,8781.4M $
31Cisco Systems, Inc. 17,4261.4M $
32General Dynamics Corp 3,9021.3M $
33QUALCOMM Inc 10,2631.3M $
34Bank of America Corp 26,3601.3M $
35Schwab U.S. Small-Cap ETF 41,1091.2M $
36Salesforce Inc 5,8681.1M $
37JPMorgan Chase & Co 3,6591.1M $
38Amgen Inc 3,0411.1M $
39Procter & Gamble Co/The 7,1021M $
40Vanguard S&P 500 ETF 1,671998.6K $
41PepsiCo Inc 6,238968.7K $
42RTX Corp 4,723911.1K $
43Wynn Resorts Ltd 8,270839.8K $
44UnitedHealth Group Inc 3,087835.2K $
45iShares Russell 2000 ETF 3,271811.3K $
46First Trust Exchange-Traded Fund IV 13,447803.8K $
47Caterpillar Inc 1,110786K $
48iShares Core S&P 500 ETF 1,197782.2K $
49BP PLC 15,863745.6K $
50Abbott Laboratories 6,779696K $
51Intel Corp 15,556686.5K $
52General Motors Co 9,012671.4K $
53Delta Air Lines Inc 9,829653.4K $
54Norfolk Southern Corp 2,275652.9K $
55NextEra Energy Inc 6,824633.8K $
56Schwab S&P 500 Index Fund 37,392627.1K $
57Visa Inc 2,024611.7K $
58Wells Fargo & Co 7,606605.5K $
59Citigroup Inc 5,270597.7K $
60Walt Disney Co/The 6,166594.3K $
61Ford Motor Co 50,045577.5K $
62Schwab Emerging Markets Equity ETF 17,408573.6K $
63Invesco Preferred ETF 52,267568.7K $
64Broadcom Inc 1,775549.2K $
65Exxon Mobil Corp 3,234548.7K $
66iShares Biotechnology ETF 3,122527.2K $
67Berkshire Hathaway Inc 1,096525.2K $
68iShares Trust 5,856507.7K $
69Gilead Sciences Inc 3,446480.3K $
70Vanguard Index Funds 2,197477.4K $
71Home Depot Inc/The 1,439473.2K $
72iShares Russell 2000 Growth ETF 1,476463.2K $
73Schwab US TIPS ETF 16,252432.5K $
74ConocoPhillips 3,192421.3K $
75First Trust Exchange-Traded Fund III 23,699420.7K $
76Vanguard Small-Cap ETF 1,602419.5K $
77American Airlines Group Inc 38,600414.6K $
78Northrop Grumman Corp 600409.4K $
79NIKE Inc 7,687406K $
80AbbVie Inc 1,857403.8K $
81SPDR Series Trust 3,090394.7K $
82Select Sector Spdr Trust 6,340388.4K $
83iShares Preferred and Income S 12,620382.6K $
84Invesco S&P 500 Equal Weight ETF 1,987381.3K $
85Advanced Micro Devices Inc 1,874381.2K $
86International Business Machines Corp. 1,523369K $
87WisdomTree Trust 7,382366.8K $
88Target Corp 2,900351.4K $
89Schwab Fundamental U.S. Large Company ETF 12,609351.2K $
90SCHWAB STRATEGIC TRUST 9,055346.5K $
91Schwab Strategic Trust 11,886346.2K $
92Charles Schwab Corp/The 3,676345.4K $
93Vanguard FTSE Developed Markets ETF 5,302339.8K $
94Ishares Gold Trust 3,700326.2K $
95Uber Technologies Inc 4,460320.8K $
96State Street Health Care Select Sector SPDR ETF 2,128312K $
97Oracle Corp 2,086306.9K $
98Clorox Co/The 2,953306K $
99Realty Income Corp 4,919300.9K $
100iShares Core S&P Small-Cap ETF 2,380295.8K $