Institutional
Coastwise Capital Group, LLC
CIK 0001934500
$180.1M
Reported AUM
128
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Coastwise Capital Group, LLC · Q1 2026
AI · grounded in 13F
Coastwise Capital Group, LLC closed its position in United States Treasury Bills 0.0 01/02/26 01/02/2026, reducing exposure by $2,334,778. The fund increased its stake in NFLX by 94.61% and AMZN by 21.21%. Other activity included accumulating shares of SWVXX by 11.2% and trimming its position in AAPL by 2.89%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNAXX | Schwab Value Advantage | $1.00 | 0.00% | 0.00% | 0.00% | $23.9M | 13.25% | −504,457 | −2.1% |
| 2 | SCHD | Sch US Div Equity Etf | $32.30 | -0.89% | 26.40% | 50.98% | $13.7M | 7.62% | −3,963 | −0.9% |
| 3 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $7.9M | 4.40% | −931 | −2.9% |
| 4 | SPY | S P D R TRUST Unit SR | $737.55 | -2.58% | 24.51% | 79.50% | $7.6M | 4.23% | −284 | −2.4% |
| 5 | SWVXX | Schwab Value Advantage | $1.00 | 0.00% | 0.00% | 0.00% | $7.5M | 4.16% | +755,460 | +11.2% |
| 6 | GOOGL | Alphabet Inc. | $368.53 | -0.98% | 112.92% | 175.80% | $6.3M | 3.51% | +640 | +3.0% |
| 7 | AMZN | Amazon Com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $6.1M | 3.38% | +5,108 | +21.2% |
| 8 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $5.4M | 2.97% | +3,229 | +28.7% |
| 9 | NVDA | Nvidia Corp | $205.10 | -6.20% | 44.92% | 955.49% | $5.1M | 2.83% | −2,140 | −6.8% |
| 10 | SCHV | Schw US Lcap Val Etf | $33.52 | -1.93% | 26.22% | 61.88% | $4.9M | 2.72% | +2,557 | +1.6% |
| 11 | LRCX | Lam Research Corporation | $303.28 | -9.85% | 253.80% | 400.87% | $3.3M | 1.84% | +475 | +3.2% |
| 12 | VZ | Verizon Communications | $45.37 | 1.11% | 10.56% | 10.94% | $2.7M | 1.49% | −504 | −0.9% |
| 13 | TSLA | Tesla Motors Inc | $391.00 | -6.56% | 32.48% | 70.69% | $2.6M | 1.43% | +164 | +2.4% |
| 14 | SPSM | Spdr Portfolio S&P 600 | $53.57 | -1.78% | 29.80% | 35.35% | $2.5M | 1.39% | +670 | +1.3% |
| 15 | META | Meta Platforms Inc | $593.00 | -5.51% | -14.74% | 67.74% | $2.4M | 1.35% | +396 | +10.3% |
| 16 | PFE | Pfizer Incorporated | $26.04 | 1.36% | 19.31% | -21.41% | $2.1M | 1.18% | +23 | +0.0% |
| 17 | QQQ | Invesco Qqq TRUST | $705.06 | -4.80% | 33.69% | 99.06% | $2.0M | 1.12% | −623 | −15.1% |
| 18 | DIA | SPDR Dow Jones Ind ETF | $509.70 | -1.35% | 20.81% | 58.77% | $1.9M | 1.06% | −464 | −10.2% |
| 19 | CVX | Chevron Corporation | $187.31 | -0.55% | 39.19% | 125.88% | $1.9M | 1.03% | +234 | +2.7% |
| 20 | T | A T & T Inc New | $22.75 | -0.09% | -15.45% | 46.77% | $1.8M | 1.02% | +6,580 | +11.5% |
| 21 | LMT | Lockheed Martin Corp | $523.76 | 0.91% | 12.44% | 61.26% | $1.8M | 0.97% | −560 | −16.2% |
| 22 | BMY | Bristol-Myers Squibb Co | $57.27 | 1.18% | 24.21% | 3.16% | $1.7M | 0.96% | +70 | +0.2% |
| 23 | FTSL | First TRUST Senior Loan | $44.95 | -0.09% | 4.41% | 27.94% | $1.6M | 0.91% | −2,308 | −6.0% |
| 24 | MRK | Merck & Co Inc | $120.79 | 0.44% | 58.51% | 82.35% | $1.5M | 0.86% | −337 | −2.6% |
| 25 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $1.5M | 0.86% | −2,173 | −25.6% |
| 26 | COST | Costco Whsl Corp New | $971.87 | -0.05% | -3.70% | 138.72% | $1.5M | 0.83% | +103 | +7.4% |
| 27 | NFLX | Netflix Inc | $82.18 | 0.76% | -33.80% | 58.78% | $1.5M | 0.83% | +7,550 | +94.6% |
| 28 | VYM | Vanguard High Dividend | $158.24 | -1.35% | 24.39% | 72.68% | $1.4M | 0.80% | +89 | +0.9% |
| 29 | BA | Boeing Co | $215.45 | -0.91% | 2.21% | -4.87% | $1.4M | 0.78% | −373 | −5.0% |
| 30 | SBUX | Starbucks Corp | $95.29 | 1.22% | 9.11% | -11.82% | $1.4M | 0.78% | −733 | −4.5% |
| 31 | SCHF | Schw Intl Eq Etf | $26.81 | -3.77% | — | — | $1.4M | 0.77% | +957 | +1.7% |
| 32 | KO | Coca Cola Company | $79.48 | 3.46% | — | — | $1.4M | 0.75% | −1,124 | −5.9% |
| 33 | CSCO | Cisco Systems Inc | $121.64 | -6.43% | — | — | $1.4M | 0.75% | +83 | +0.5% |
| 34 | GD | General Dynamics Corp | $346.44 | 1.45% | — | — | $1.3M | 0.74% | −2,197 | −36.0% |
| 35 | QCOM | Qualcomm Inc | $215.94 | -10.98% | — | — | $1.3M | 0.73% | +1,408 | +15.9% |
| 36 | BAC | Bank Of America Corp | $53.83 | -0.63% | — | — | $1.3M | 0.71% | −4,239 | −13.9% |
| 37 | SCHA | Schw US Scap Etf | $33.19 | -3.41% | — | — | $1.2M | 0.66% | −580 | −1.4% |
| 38 | CRM | Salesforce Com | $185.66 | -1.64% | — | — | $1.1M | 0.61% | +335 | +6.1% |
| 39 | JPM | Jpmorgan Chase & Co | $312.37 | 0.48% | — | — | $1.1M | 0.60% | +62 | +1.7% |
| 40 | AMGN | Amgen Incorporated | $349.58 | 1.15% | — | — | $1.1M | 0.59% | +20 | +0.7% |
| 41 | PG | Procter & Gamble | $146.54 | 4.09% | — | — | $1.0M | 0.57% | +577 | +8.8% |
| 42 | VOO | Vanguard S&P 500 Etf | $678.00 | -2.59% | — | — | $999K | 0.55% | +83 | +5.2% |
| 43 | PEP | Pepsico Incorporated | $141.92 | -0.16% | — | — | $969K | 0.54% | +560 | +9.9% |
| 44 | RTX | Raytheon Technologies Co | $180.99 | 0.88% | — | — | $911K | 0.51% | −423 | −8.2% |
| 45 | WYNN | Wynn Resorts | $104.48 | 0.85% | — | — | $840K | 0.47% | +15 | +0.2% |
| 46 | UNH | Unitedhealth Group Inc | $399.47 | 0.76% | — | — | $835K | 0.46% | +1,281 | +70.9% |
| 47 | IWM | Ishares Tr Russell | $281.65 | -3.55% | — | — | $811K | 0.45% | −5 | −0.2% |
| 48 | FTSM | First TRUST Enhanced | $59.79 | -0.02% | — | — | $804K | 0.45% | −218 | −1.6% |
| 49 | CAT | Caterpillar Inc | $904.28 | -3.85% | — | — | $786K | 0.44% | −16 | −1.4% |
| 50 | IVV | Ishares Core S&P | $740.91 | -2.62% | — | — | $782K | 0.43% | — | HELD |
| 51 | BP | Bp Plc Adr | $42.97 | -2.43% | — | — | $746K | 0.41% | +116 | +0.7% |
| 52 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $696K | 0.39% | +2,428 | +55.8% |
| 53 | INTC | Intel Corp | $99.17 | -11.28% | — | — | $687K | 0.38% | −582 | −3.6% |
| 54 | GM | General Motors Co | $82.11 | -1.33% | — | — | $671K | 0.37% | −2,486 | −21.6% |
| 55 | DAL | Delta Air Lines Inc New | $79.42 | -0.11% | — | — | $653K | 0.36% | −3,602 | −26.8% |
| 56 | NSC | Norfolk Southern Corp | $313.45 | 2.04% | — | — | $653K | 0.36% | +2 | +0.1% |
| 57 | NEE | Nextera Energy Inc | $85.84 | 0.19% | — | — | $634K | 0.35% | −372 | −5.2% |
| 58 | SWPPX | Schwab S&P 500 Index Fd | $19.01 | -2.66% | — | — | $627K | 0.35% | −107 | −0.3% |
| 59 | V | Visa Inc Cl A | $323.57 | 1.06% | — | — | $612K | 0.34% | +507 | +33.4% |
| 60 | WMT2 | Wells Fargo & Co New | — | — | — | — | $606K | 0.34% | −4,004 | −34.5% |
| 61 | C | Citigroup Inc | $132.47 | -1.98% | — | — | $598K | 0.33% | −2,733 | −34.1% |
| 62 | DIS | Disney Walt Co | $99.71 | 0.37% | — | — | $594K | 0.33% | +39 | +0.6% |
| 63 | FFTHX | Fidelity Freedom 2035 | $18.48 | -2.43% | — | — | $578K | 0.32% | — | HELD |
| 64 | F | Ford Motor Company New | $14.90 | -2.87% | — | — | $578K | 0.32% | −3,355 | −6.3% |
| 65 | SCHE | Schw Emg Mkt Eq Etf | $35.15 | -4.07% | — | — | $574K | 0.32% | −946 | −5.2% |
| 66 | PGX | Invesco Preferred ETF | $10.91 | -0.27% | — | — | $569K | 0.32% | +113 | +0.2% |
| 67 | AVGO | Avago Technologies | $385.73 | -7.92% | — | — | $549K | 0.30% | +408 | +29.8% |
| 68 | XOM | Exxon Mobil Corporation | $149.92 | -1.39% | — | — | $549K | 0.30% | +288 | +9.8% |
| 69 | IBB | Ishares Nasdaq Bio Etf | $168.44 | -1.74% | — | — | $527K | 0.29% | −401 | −11.4% |
| 70 | SCUS | Schwab Ultra Short Income ETF | $25.15 | 0.04% | — | — | $527K | 0.29% | −3,196 | −13.3% |
| 71 | BRK/B | Berkshire Hathaway Cl B | — | — | — | — | $525K | 0.29% | +67 | +6.5% |
| 72 | MDT | Medtronic Inc | $81.67 | -0.32% | — | — | $511K | 0.28% | +400 | +7.3% |
| 73 | TLT | Ishares Tr Barclays Bond | $85.06 | -0.51% | — | — | $508K | 0.28% | +42 | +0.7% |
| 74 | GILD | Gilead Sciences Inc | $129.16 | -0.02% | — | — | $480K | 0.27% | −306 | −8.2% |
| 75 | VBR | Vanguard Small Cap Value | $234.32 | -1.10% | — | — | $477K | 0.27% | +11 | +0.5% |
| 76 | HD | Home Depot Inc | $310.78 | 0.27% | — | — | $473K | 0.26% | −1,208 | −45.6% |
| 77 | IWO | Ishares Tr Russell | $366.27 | -4.34% | — | — | $463K | 0.26% | — | HELD |
| 78 | SCHP | Sch US Tips Etf | $26.47 | -0.45% | — | — | $432K | 0.24% | — | HELD |
| 79 | COP | Conocophillips | $117.14 | -1.75% | — | — | $421K | 0.23% | +3,192 | NEW |
| 80 | FPE | First TRUST Preferred | $17.91 | -0.39% | — | — | $421K | 0.23% | +39 | +0.2% |
| 81 | VB | Vanguard Small Cap | $288.20 | -2.44% | — | — | $419K | 0.23% | — | HELD |
| 82 | AAL | American Airls Group Inc | $13.50 | 1.50% | — | — | $415K | 0.23% | +3,500 | +10.0% |
| 83 | SLB | Schlumberger Ltd | $54.87 | -5.41% | — | — | $411K | 0.23% | −479 | −5.7% |
| 84 | NOC | Northrop Grumman Corp | $544.40 | -0.14% | — | — | $409K | 0.23% | +2 | +0.3% |
| 85 | NKE | Nike Inc Class B | $42.98 | -1.47% | — | — | $406K | 0.23% | +7,687 | NEW |
| 86 | ABBV | Abbvie Inc | $227.23 | 1.02% | — | — | $404K | 0.22% | +1 | +0.1% |
| 87 | XBI | Spdr S&P Biotech Etf | $128.67 | -3.56% | — | — | $395K | 0.22% | −70 | −2.2% |
| 88 | XLE | Sector Spdr Engy Select | $57.67 | -1.84% | — | — | $388K | 0.22% | −284 | −4.3% |
| 89 | PFF | Ishares S&P U S Pfd Fund | $30.91 | -1.09% | — | — | $383K | 0.21% | +223 | +1.8% |
| 90 | RSP | Guggenheim S&P 500 Equal | $207.83 | -1.42% | — | — | $381K | 0.21% | +3 | +0.2% |
| 91 | AMD | Advanced Micro Devic | $466.38 | -10.86% | — | — | $381K | 0.21% | −620 | −24.9% |
| 92 | IBM | Intl Business Machines | $284.84 | -5.61% | — | — | $369K | 0.20% | −22 | −1.4% |
| 93 | DEM | Wisdomtree Emerging Mkts | $53.74 | -3.38% | — | — | $367K | 0.20% | +26 | +0.4% |
| 94 | TGT | Target Corporation | $122.57 | -1.03% | — | — | $351K | 0.20% | +27 | +0.9% |
| 95 | FNDX | Schwab Fundamental US | $30.74 | -1.66% | — | — | $351K | 0.19% | +51 | +0.4% |
| 96 | FNDE | Sch Fnd Em Lg Etf | $40.04 | -3.54% | — | — | $346K | 0.19% | — | HELD |
| 97 | SCHG | Schw US Lcap Gro Etf | $33.75 | -2.99% | — | — | $346K | 0.19% | −275 | −2.3% |
| 98 | SCHW | The Charles Schwab Corp | $88.84 | 0.95% | — | — | $345K | 0.19% | −1,091 | −22.9% |
| 99 | ANCFX | American Fd Fundamental | $101.41 | -3.10% | — | — | $342K | 0.19% | — | HELD |
| 100 | VEA | Vanguard Msci Eafe Etf | $69.17 | -3.72% | — | — | $340K | 0.19% | +2 | +0.0% |
| 101 | IAU | Ishares Tr Comex Gold | — | — | — | — | $326K | 0.18% | — | HELD |
| 102 | UBER | Uber Technologies Inc | — | — | — | — | $321K | 0.18% | +4,460 | NEW |
| 103 | FNDA | Schwab Fundamental US | — | — | — | — | $316K | 0.18% | +18 | +0.2% |
| 104 | XLV | Sector Spdr Health Fund | — | — | — | — | $312K | 0.17% | −2 | −0.1% |
| 105 | ORCL | Oracle Corporation | — | — | — | — | $307K | 0.17% | +2,086 | NEW |
| 106 | CLX | Clorox Company | — | — | — | — | $306K | 0.17% | +2,953 | NEW |
| 107 | O | Realty Income Corp | — | — | — | — | $301K | 0.17% | −286 | −5.5% |
| 108 | IJR | Ishares Tr S&P Smallcap | — | — | — | — | $296K | 0.16% | −603 | −20.2% |
| 109 | BSV | Vanguard Short-Term Bond | — | — | — | — | $291K | 0.16% | −280 | −7.0% |
| 110 | ETN | Eaton Corporation | — | — | — | — | $278K | 0.15% | +778 | NEW |
| 111 | SLYV | Spdr S&P 600 Small Cap | — | — | — | — | $278K | 0.15% | +13 | +0.4% |
| 112 | FNDF | Schwab Fundamental Inl | — | — | — | — | $272K | 0.15% | — | HELD |
| 113 | IJH | Ishares Tr S&P Midcap | — | — | — | — | $269K | 0.15% | +9 | +0.2% |
| 114 | PHYS | Sprott Physical Gold Etv | — | — | — | — | $255K | 0.14% | — | HELD |
| 115 | MS | Morgan Stanley | — | — | — | — | $253K | 0.14% | +340 | +28.5% |
| 116 | XLK | Sector Spdr Tech Select | — | — | — | — | $252K | 0.14% | −402 | −17.5% |
| 117 | BLK | Blackrock Inc | — | — | — | — | $246K | 0.14% | +66 | +34.7% |
| 118 | MCK | Mckesson Corporation | — | — | — | — | $244K | 0.14% | — | HELD |
| 119 | CL | Colgate-Palmolive Co | — | — | — | — | $237K | 0.13% | −785 | −22.0% |
| 120 | DOW | Dow Chemical Company | — | — | — | — | $232K | 0.13% | +5,578 | NEW |
| 121 | ALK | Alaska Air Group Inc De | — | — | — | — | $222K | 0.12% | — | HELD |
| 122 | VGK | Vanguard European | — | — | — | — | $220K | 0.12% | −29 | −1.1% |
| 123 | WMT | Wal-Mart Stores Inc | — | — | — | — | $216K | 0.12% | +1,735 | NEW |
| 124 | PM | Philip Morris Intl Inc | — | — | — | — | $214K | 0.12% | −19 | −1.4% |
| 125 | SWISX | Schwab Intl Index Fund | — | — | — | — | $203K | 0.11% | −54 | −0.8% |
| 126 | ETHA | iShares Ethereum Trust ETF | — | — | — | — | $201K | 0.11% | +12,702 | NEW |
| 127 | SMCWX | American Fd Small Cap | — | — | — | — | $200K | 0.11% | — | HELD |
| 128 | SWSSX | Schwab Small Cap Index | — | — | — | — | $200K | 0.11% | +4,979 | NEW |
| 129 | B | United States Treasury Bills 0.0 01/02/26 01/02/2026 | — | — | — | — | — | — | −2,335,000 | EXITED |
| 130 | B | United States Treasury Bills 0.0 01/15/26 01/15/2026 | — | — | — | — | — | — | −1,755,000 | EXITED |
| 131 | B | United States Treasury Bills 0.0 02/19/26 02/19/2026 | — | — | — | — | — | — | −1,340,000 | EXITED |
| 132 | B | United States Treasury Bills 0.0 04/09/26 04/09/2026 | — | — | — | — | — | — | −1,115,000 | EXITED |
| 133 | B | United States Treasury Bills 0.0 03/19/26 03/19/2026 | — | — | — | — | — | — | −825,000 | EXITED |
| 134 | B | United States Treasury Bills 0.0 03/05/26 03/05/2026 | — | — | — | — | — | — | −790,000 | EXITED |
| 135 | T | US Treasury 4.875 05/31/26 05/31/2026 4.875 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −767,000 | EXITED |
| 136 | T | US Treasury 4.625 03/15/26 03/15/2026 4.625 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −618,000 | EXITED |
| 137 | T | US Treasury 2.250 03/31/26 03/31/2026 2.250 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −575,000 | EXITED |
| 138 | B | US Treasury Bill 01/22/26 01/22/2026 | — | — | — | — | — | — | −500,000 | EXITED |
| 139 | B | United States Treasury Bills 0.0 03/26/26 03/26/2026 | — | — | — | — | — | — | −500,000 | EXITED |
| 140 | IWN | Ishares Tr Russell | — | — | — | — | — | — | −2,104 | EXITED |
| 141 | T | US Treasury 0.750 03/31/26 03/31/2026 0.750 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −370,000 | EXITED |
| 142 | T | US Treasury 1.500 01/31/27 01/31/2027 1.500 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −360,000 | EXITED |
| 143 | B | United States Treasury Bills 0.0 05/07/26 05/07/2026 | — | — | — | — | — | — | −340,000 | EXITED |
| 144 | T | US Treasury 4.500 03/31/26 03/31/2026 4.500 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −323,000 | EXITED |
| 145 | B | United States Treasury Bills 0.0 05/28/26 05/28/2026 | — | — | — | — | — | — | −320,000 | EXITED |
| 146 | T | United States Treasury Notes 4.625 06/30/26 06/30/2026 4.625 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −300,000 | EXITED |
| 147 | LLY | Lilly Eli & Company | — | — | — | — | — | — | −256 | EXITED |
| 148 | B | United States Treasury Bills 0.0 05/21/26 05/21/2026 | — | — | — | — | — | — | −257,000 | EXITED |
| 149 | B | United States Treasury Bills 0.0 06/18/26 06/18/2026 | — | — | — | — | — | — | −256,000 | EXITED |
| 150 | VWO | Vanguard Emerging Market | — | — | — | — | — | — | −4,677 | EXITED |
| 151 | ADBE | Adobe Systems Inc | — | — | — | — | — | — | −716 | EXITED |
| 152 | MA | Mastercard Inc | — | — | — | — | — | — | −427 | EXITED |
| 153 | MMM | 3m Company | — | — | — | — | — | — | −1,435 | EXITED |
| 154 | NLY | Annaly Capital Mgmt | — | — | — | — | — | — | −10,199 | EXITED |
| 155 | B | United States Treasury Bills 0.0 05/14/26 05/14/2026 | — | — | — | — | — | — | −230,000 | EXITED |
| 156 | — | United States Treasury Notes 3.7500000 2026-04-15 04/15/2026 3.750 | — | — | — | — | — | — | −225,000 | EXITED |
| 157 | NOBL | Proshares Etf | — | — | — | — | — | — | −2,158 | EXITED |
| 158 | T | US Treasury 4.875 04/30/26 04/30/2026 4.875 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −217,000 | EXITED |
| 159 | T | United States Treasury Notes 0.875 06/30/26 06/30/2026 0.875 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −220,000 | EXITED |
| 160 | B | United States Treasury Bills 0.0 06/04/26 06/04/2026 | — | — | — | — | — | — | −205,000 | EXITED |
| 161 | B | United States Treasury Bills 0.0 03/12/26 03/12/2026 | — | — | — | — | — | — | −180,000 | EXITED |
| 162 | B | United States Treasury Bills 0.0 04/16/26 04/16/2026 | — | — | — | — | — | — | −175,000 | EXITED |
| 163 | T | United States Treasury Notes 4.25 05/15/35 05/15/2035 4.250 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −170,000 | EXITED |
| 164 | — | United States Treasury Notes 4.375 07/31/26 07/31/2026 4.375 | — | — | — | — | — | — | −161,000 | EXITED |
| 165 | — | United States Treasury Notes 4.625 09/30/30 09/30/2030 4.625 | — | — | — | — | — | — | −150,000 | EXITED |
| 166 | T | United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −150,000 | EXITED |
| 167 | — | United States Treasury Notes 4.125 10/31/26 10/31/2026 4.125 | — | — | — | — | — | — | −150,000 | EXITED |
| 168 | T | United States Treasury Notes 0.75 05/31/26 05/31/2026 0.750 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −150,000 | EXITED |
| 169 | B | United States Treasury Bills 0.0 06/11/26 06/11/2026 | — | — | — | — | — | — | −144,000 | EXITED |
| 170 | — | United States Treasury Notes 4.25 11/30/26 11/30/2026 4.250 | — | — | — | — | — | — | −137,000 | EXITED |
| 171 | B | United States Treasury Bills 0.0 01/29/26 01/29/2026 | — | — | — | — | — | — | −135,000 | EXITED |
| 172 | — | US Treasu Nt 05/15/2026 3.625 | — | — | — | — | — | — | −133,000 | EXITED |
| 173 | B | United States Treasury Bills 0.0 04/23/26 04/23/2026 | — | — | — | — | — | — | −133,000 | EXITED |
| 174 | B | United States Treasury Bills 0.0 02/05/26 02/05/2026 | — | — | — | — | — | — | −130,000 | EXITED |
| 175 | — | United States Treasury Notes 4.5 07/15/26 07/15/2026 4.500 | — | — | — | — | — | — | −128,000 | EXITED |
| 176 | NUV | Nuveen Mun Value Fd Inc | — | — | — | — | — | — | −12,917 | EXITED |
| 177 | T | US Treasury 0.500 02/28/26 02/28/2026 0.500 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −112,000 | EXITED |
| 178 | CA | Manhattan Bch Ca US 09/01/2043 5.000 Call 09/01/2028 100.00 | — | — | — | — | — | — | −100,000 | EXITED |
| 179 | T | US Treasury 1.625 02/15/26 02/15/2026 1.625 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −100,000 | EXITED |
| 180 | B | United States Treasury Bills 0.0 04/02/26 04/02/2026 | — | — | — | — | — | — | −100,000 | EXITED |
| 181 | T | US Treasury 2.750 02/15/28 02/15/2028 2.750 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −100,000 | EXITED |
| 182 | T | United States Treasury Notes 1.375 08/31/26 08/31/2026 1.375 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −95,000 | EXITED |
| 183 | T | United States Treasury Notes 2.3750000 2026-04-30 04/30/2026 2.375 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −90,000 | EXITED |
| 184 | CA | Met Wtr Dist S Ca W 07/01/2039 5.000 Call 01/01/2029 100.00 | — | — | — | — | — | — | −75,000 | EXITED |
| 185 | — | West Virginia St 12/01/2033 5.000 Call 06/01/2028 100.00 | — | — | — | — | — | — | −75,000 | EXITED |
| 186 | TX | Killeen Tx Isd 02/15/2028 5.000 | — | — | — | — | — | — | −75,000 | EXITED |
| 187 | CA | University Californ 05/15/2036 5.000 Call 05/15/2028 100.00 | — | — | — | — | — | — | −75,000 | EXITED |
| 188 | — | San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.00 | — | — | — | — | — | — | −75,000 | EXITED |
| 189 | WA | Washington St 02/01/2039 5.000 Call 02/01/2027 100.00 | — | — | — | — | — | — | −75,000 | EXITED |
| 190 | FAIRIC 4 06/15/28 REGS | Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.00 | — | — | — | — | — | — | −65,000 | EXITED |
| 191 | T | United States Treasury Notes 1.125 10/31/26 10/31/2026 1.125 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −65,000 | EXITED |
| 192 | B | United States Treasury Bills 0.0 09/03/26 09/03/2026 | — | — | — | — | — | — | −62,000 | EXITED |
| 193 | T | United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −60,000 | EXITED |
| 194 | — | United States Treasury Notes 4.375 11/30/30 11/30/2030 4.375 | — | — | — | — | — | — | −55,000 | EXITED |
| 195 | WMT | Walmart Inc 07/08/2040 4.875 | — | — | — | — | — | — | −55,000 | EXITED |
| 196 | CA | Los Angeles Ca Wwtr 06/01/2042 5.000 Call 06/01/2032 100.00 | — | — | — | — | — | — | −50,000 | EXITED |
| 197 | — | San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.00 | — | — | — | — | — | — | −50,000 | EXITED |
| 198 | T | United States Treasury Notes 4.25 08/15/35 08/15/2035 4.250 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −53,000 | EXITED |
| 199 | CA | Los Angeles Califor 07/01/2042 5.000 A146 A158 Call 07/01/2032 100.00 | — | — | — | — | — | — | −50,000 | EXITED |
| 200 | DC | Dc W/S Auth Pub Uti 10/01/2041 5.000 Call 04/01/2028 100.00 | — | — | — | — | — | — | −50,000 | EXITED |
| 201 | OR | Or Hlth /Science Un 07/01/2036 5.000 Call 07/01/2026 100.00 | — | — | — | — | — | — | −50,000 | EXITED |
| 202 | T | United States Treasury Notes 3.875 07/31/27 07/31/2027 3.875 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −50,000 | EXITED |
| 203 | T | US Treasury 2.625 01/31/26 01/31/2026 2.625 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −50,000 | EXITED |
| 204 | T | US Treasury 1.875 02/28/27 02/28/2027 1.875 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −50,000 | EXITED |
| 205 | T | US Treasu Nt 05/15/2033 3.375 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −50,000 | EXITED |
| 206 | T | United States Treasury Notes 1.125 08/31/28 08/31/2028 1.125 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −50,000 | EXITED |
| 207 | — | Money Market Pool | — | — | — | — | — | — | −36,118 | EXITED |
| 208 | CT | Ct St Spl Tax Obg 05/01/2041 5.000 Call 05/01/2031 100.00 | — | — | — | — | — | — | −40,000 | EXITED |
| 209 | JPM | Jpmorgan Chase & 07/15/2041 5.600 | $312.37 | 0.48% | — | — | — | — | −40,000 | EXITED |
| 210 | T | US Treasury 4.250 01/31/26 01/31/2026 4.250 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −40,000 | EXITED |
| 211 | XRX | Xerox Holdings Corp | — | — | — | — | — | — | −16,028 | EXITED |
| 212 | ET | Energy Transfer O 07/01/2038 7.500 | — | — | — | — | — | — | −30,000 | EXITED |
| 213 | LUV | Southwest Airlin 11/16/2027 3.450 Call 08/16/2027 100.00 | — | — | — | — | — | — | −35,000 | EXITED |
| 214 | T | United States Treasury Notes 1.625 10/31/26 10/31/2026 1.625 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −32,000 | EXITED |
| 215 | NFLX | Netflix, Inc 04/15/2028 4.875 | $82.18 | 0.76% | -33.80% | 58.78% | — | — | −30,000 | EXITED |
| 216 | T | US Treasur Nt 04/30/2028 1.250 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −30,000 | EXITED |
| 217 | AGO | Assured Guaranty Var 12/15/2036 6.400 Call 12/15/2036 100.00 | — | — | — | — | — | — | −30,000 | EXITED |
| 218 | — | United States Treasury Notes 3.75 08/31/26 08/31/2026 3.750 | — | — | — | — | — | — | −28,000 | EXITED |
| 219 | — | Maui Cnty Hi 03/01/2029 5.000 | — | — | — | — | — | — | −25,000 | EXITED |
| 220 | CA | California St Var P 10/01/2039 5.000 Call 10/01/2029 100.00 | — | — | — | — | — | — | −25,000 | EXITED |
| 221 | MO | Altria Group, In 02/04/2032 2.450 Call 11/04/2031 100.00 | — | — | — | — | — | — | −30,000 | EXITED |
| 222 | ETN | Eaton Corp Plc 11/02/2042 4.150 | — | — | — | — | — | — | −30,000 | EXITED |
| 223 | T | United States Treasury Notes 1.875 06/30/26 06/30/2026 1.875 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −26,000 | EXITED |
| 224 | DUK | Duke Energy Flori 07/15/2028 3.800 Call 04/15/2028 100.00 | — | — | — | — | — | — | −25,000 | EXITED |
| 225 | HLT | Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00 | — | — | — | — | — | — | −25,000 | EXITED |
| 226 | LOW | Lowe's Companies, 09/01/2027 7.200 | — | — | — | — | — | — | −20,000 | EXITED |
| 227 | T | US Treasury 4.250 11/15/34 11/15/2034 4.250 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −20,000 | EXITED |
| 228 | — | Pentair Fin S.A 07/01/2029 4.500 Call 04/01/2029 100.00 | — | — | — | — | — | — | −20,000 | EXITED |
| 229 | T | United States Treasury Notes 2.5 02/28/26 02/28/2026 2.500 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −20,000 | EXITED |
| 230 | T | United States Treasury Notes 0.75 04/30/26 04/30/2026 0.750 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −20,000 | EXITED |
| 231 | — | United States Treasury Notes 3.75 12/31/30 12/31/2030 3.750 | — | — | — | — | — | — | −18,000 | EXITED |
| 232 | SNVXX | Schwab Government Money | — | — | — | — | — | — | −15,208 | EXITED |
| 233 | T | United States Treasury Notes 0.75 08/31/26 08/31/2026 0.750 | $22.75 | -0.09% | -15.45% | 46.77% | — | — | −15,000 | EXITED |
| 234 | FLO | Flowers Foods, In 03/15/2031 2.400 Call 12/15/2030 100.00 | — | — | — | — | — | — | −15,000 | EXITED |
| 235 | GN | GNMA Pl 01/15/2033 5.500 Factor 0.00918340 | — | — | — | — | — | — | −100,000 | EXITED |
| 236 | GN | GNMA Pl 06/15/2032 6.500 Factor 0.00202720 | — | — | — | — | — | — | −100,000 | EXITED |
Source: SEC EDGAR · accession 0001934500-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.