Coastline Trust
Coastline Trust reported 347 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are NVDA (9.2%), AAPL (5.5%) and GOOGL (5.3%). Compared with Q2 2026, the fund added to IEFA, VEA and EWJ, trimmed NVDA, AAPL and GOOGL and sold out of XOM, XLG and LNT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $99M | 9.2% | 433K | −21K (−5%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $59.3M | 5.5% | 178K | −10K (−5%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $56.4M | 5.3% | 164K | −8,324 (−5%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $50.1M | 4.7% | 98K | −5,607 (−5%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $43.5M | 4.1% | 57K | −4,639 (−8%) | 8 of 8 | |
| 6 |  EFA Ishares TR | $40.9M | 3.8% | 394K | −18K (−4%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $35.1M | 3.3% | 141K | −9,569 (−6%) | 8 of 8 | |
| 8 |  IJH Ishares TR | $34.6M | 3.2% | 481K | −13K (−3%) | 8 of 8 | |
| 9 |  IEFA Ishares TR | $33M | 3.1% | 341K | +9,603 (+3%) | 8 of 8 | |
| 10 |  IWR Ishares TR | $29.8M | 2.8% | 279K | −59K (−17%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.6M | 19K |
ELECTRONIC ARTS INC | $1.7M | 8,085 |
 XLG Invesco Exchange Traded FD T | $943K | 15K |
 LNT Alliant Energy Corp | $812K | 11K |
 OKE Oneok Inc New | $758K | 8,713 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 1, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Coastline Trust 13F FAQ
What does Coastline Trust own?
Coastline Trust reported 347 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 1, 2026. Its largest holdings are NVDA (9.2%), AAPL (5.5%) and GOOGL (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Coastline Trust buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 8 added to, 196 trimmed and 63 sold out. It sold all of XOM, XLG and LNT.
When will Coastline Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Coastline Trust's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.