Coastwise Capital Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| GNMA Pl 06/15/2032 6.500 Factor 0.00202720 | $212 | 0.0% |
| GNMA Pl 01/15/2033 5.500 Factor 0.00918340 | $951 | 0.0% |
| Flowers Foods, In 03/15/2031 2.400 Call 12/15/2030 100.00 | $13.2K | 0.0% |
| United States Treasury Notes 0.75 08/31/26 08/31/2026 0.750 | $14.7K | 0.0% |
| Schwab Government Money | $15.2K | 0.0% |
| United States Treasury Notes 3.75 12/31/30 12/31/2030 3.750 | $18.0K | 0.0% |
| United States Treasury Notes 0.75 04/30/26 04/30/2026 0.750 | $19.8K | 0.0% |
| United States Treasury Notes 2.5 02/28/26 02/28/2026 2.500 | $20.0K | 0.0% |
| Pentair Fin S.A 07/01/2029 4.500 Call 04/01/2029 100.00 | $20.1K | 0.0% |
| US Treasury 4.250 11/15/34 11/15/2034 4.250 | $20.2K | 0.0% |
| Lowe's Companies, 09/01/2027 7.200 | $20.9K | 0.0% |
| Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00 | $23.8K | 0.0% |
| Duke Energy Flori 07/15/2028 3.800 Call 04/15/2028 100.00 | $25.0K | 0.0% |
| United States Treasury Notes 1.875 06/30/26 06/30/2026 1.875 | $25.8K | 0.0% |
| Eaton Corp Plc 11/02/2042 4.150 | $25.9K | 0.0% |
| Altria Group, In 02/04/2032 2.450 Call 11/04/2031 100.00 | $26.5K | 0.0% |
| California St Var P 10/01/2039 5.000 Call 10/01/2029 100.00 | $26.7K | 0.0% |
| Maui Cnty Hi 03/01/2029 5.000 | $26.9K | 0.0% |
| United States Treasury Notes 3.75 08/31/26 08/31/2026 3.750 | $28.0K | 0.0% |
| Assured Guaranty Var 12/15/2036 6.400 Call 12/15/2036 100.00 | $28.2K | 0.0% |
| US Treasur Nt 04/30/2028 1.250 | $28.5K | 0.0% |
| Netflix, Inc 04/15/2028 4.875 | $30.5K | 0.0% |
| United States Treasury Notes 1.625 10/31/26 10/31/2026 1.625 | $31.5K | 0.0% |
| Southwest Airlin 11/16/2027 3.450 Call 08/16/2027 100.00 | $34.5K | 0.0% |
| Energy Transfer O 07/01/2038 7.500 | $34.8K | 0.0% |
| Xerox Holdings Corp | $38.0K | 0.0% |
| US Treasury 4.250 01/31/26 01/31/2026 4.250 | $40.0K | 0.0% |
| Jpmorgan Chase & 07/15/2041 5.600 | $41.5K | 0.0% |
| Ct St Spl Tax Obg 05/01/2041 5.000 Call 05/01/2031 100.00 | $42.7K | 0.0% |
| Money Market Pool | $44.0K | 0.0% |
| United States Treasury Notes 1.125 08/31/28 08/31/2028 1.125 | $47.0K | 0.0% |
| US Treasu Nt 05/15/2033 3.375 | $48.1K | 0.0% |
| US Treasury 1.875 02/28/27 02/28/2027 1.875 | $49.1K | 0.0% |
| US Treasury 2.625 01/31/26 01/31/2026 2.625 | $49.9K | 0.0% |
| United States Treasury Notes 3.875 07/31/27 07/31/2027 3.875 | $50.3K | 0.0% |
| Or Hlth /Science Un 07/01/2036 5.000 Call 07/01/2026 100.00 | $50.4K | 0.0% |
| Dc W/S Auth Pub Uti 10/01/2041 5.000 Call 04/01/2028 100.00 | $51.4K | 0.0% |
| Los Angeles Califor 07/01/2042 5.000 A146 A158 Call 07/01/2032 100.00 | $53.2K | 0.0% |
| United States Treasury Notes 4.25 08/15/35 08/15/2035 4.250 | $53.4K | 0.0% |
| San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.00 | $53.9K | 0.0% |
| Los Angeles Ca Wwtr 06/01/2042 5.000 Call 06/01/2032 100.00 | $54.6K | 0.0% |
| Walmart Inc 07/08/2040 4.875 | $54.9K | 0.0% |
| United States Treasury Notes 4.375 11/30/30 11/30/2030 4.375 | $56.6K | 0.0% |
| United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625 | $59.0K | 0.0% |
| United States Treasury Bills 0.0 09/03/26 09/03/2026 | $60.6K | 0.0% |
| United States Treasury Notes 1.125 10/31/26 10/31/2026 1.125 | $63.7K | 0.0% |
| Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.00 | $63.9K | 0.0% |
| Washington St 02/01/2039 5.000 Call 02/01/2027 100.00 | $76.4K | 0.0% |
| San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.00 | $78.5K | 0.0% |
| University Californ 05/15/2036 5.000 Call 05/15/2028 100.00 | $78.7K | 0.0% |