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Coastwise Capital Group, LLC

All holdings · as of Dec 31, 2025

226 positions

CompanyClassValueShares% of portfolio
GNMA Pl 06/15/2032 6.500 Factor 0.00202720$212100,0000.0%
GNMA Pl 01/15/2033 5.500 Factor 0.00918340$951100,0000.0%
Flowers Foods, In 03/15/2031 2.400 Call 12/15/2030 100.00$13.2K15,0000.0%
United States Treasury Notes 0.75 08/31/26 08/31/2026 0.750$14.7K15,0000.0%
Schwab Government Money$15.2K15,2080.0%
United States Treasury Notes 3.75 12/31/30 12/31/2030 3.750$18.0K18,0000.0%
United States Treasury Notes 0.75 04/30/26 04/30/2026 0.750$19.8K20,0000.0%
United States Treasury Notes 2.5 02/28/26 02/28/2026 2.500$20.0K20,0000.0%
Pentair Fin S.A 07/01/2029 4.500 Call 04/01/2029 100.00$20.1K20,0000.0%
US Treasury 4.250 11/15/34 11/15/2034 4.250$20.2K20,0000.0%
Lowe's Companies, 09/01/2027 7.200$20.9K20,0000.0%
Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00$23.8K25,0000.0%
Duke Energy Flori 07/15/2028 3.800 Call 04/15/2028 100.00$25.0K25,0000.0%
United States Treasury Notes 1.875 06/30/26 06/30/2026 1.875$25.8K26,0000.0%
Eaton Corp Plc 11/02/2042 4.150$25.9K30,0000.0%
Altria Group, In 02/04/2032 2.450 Call 11/04/2031 100.00$26.5K30,0000.0%
California St Var P 10/01/2039 5.000 Call 10/01/2029 100.00$26.7K25,0000.0%
Maui Cnty Hi 03/01/2029 5.000$26.9K25,0000.0%
United States Treasury Notes 3.75 08/31/26 08/31/2026 3.750$28.0K28,0000.0%
Assured Guaranty Var 12/15/2036 6.400 Call 12/15/2036 100.00$28.2K30,0000.0%
US Treasur Nt 04/30/2028 1.250$28.5K30,0000.0%
Netflix, Inc 04/15/2028 4.875$30.5K30,0000.0%
United States Treasury Notes 1.625 10/31/26 10/31/2026 1.625$31.5K32,0000.0%
Southwest Airlin 11/16/2027 3.450 Call 08/16/2027 100.00$34.5K35,0000.0%
Energy Transfer O 07/01/2038 7.500$34.8K30,0000.0%
Xerox Holdings Corp$38.0K16,0280.0%
US Treasury 4.250 01/31/26 01/31/2026 4.250$40.0K40,0000.0%
Jpmorgan Chase & 07/15/2041 5.600$41.5K40,0000.0%
Ct St Spl Tax Obg 05/01/2041 5.000 Call 05/01/2031 100.00$42.7K40,0000.0%
Money Market Pool$44.0K36,1180.0%
United States Treasury Notes 1.125 08/31/28 08/31/2028 1.125$47.0K50,0000.0%
US Treasu Nt 05/15/2033 3.375$48.1K50,0000.0%
US Treasury 1.875 02/28/27 02/28/2027 1.875$49.1K50,0000.0%
US Treasury 2.625 01/31/26 01/31/2026 2.625$49.9K50,0000.0%
United States Treasury Notes 3.875 07/31/27 07/31/2027 3.875$50.3K50,0000.0%
Or Hlth /Science Un 07/01/2036 5.000 Call 07/01/2026 100.00$50.4K50,0000.0%
Dc W/S Auth Pub Uti 10/01/2041 5.000 Call 04/01/2028 100.00$51.4K50,0000.0%
Los Angeles Califor 07/01/2042 5.000 A146 A158 Call 07/01/2032 100.00$53.2K50,0000.0%
United States Treasury Notes 4.25 08/15/35 08/15/2035 4.250$53.4K53,0000.0%
San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.00$53.9K50,0000.0%
Los Angeles Ca Wwtr 06/01/2042 5.000 Call 06/01/2032 100.00$54.6K50,0000.0%
Walmart Inc 07/08/2040 4.875$54.9K55,0000.0%
United States Treasury Notes 4.375 11/30/30 11/30/2030 4.375$56.6K55,0000.0%
United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625$59.0K60,0000.0%
United States Treasury Bills 0.0 09/03/26 09/03/2026$60.6K62,0000.0%
United States Treasury Notes 1.125 10/31/26 10/31/2026 1.125$63.7K65,0000.0%
Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.00$63.9K65,0000.0%
Washington St 02/01/2039 5.000 Call 02/01/2027 100.00$76.4K75,0000.0%
San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.00$78.5K75,0000.0%
University Californ 05/15/2036 5.000 Call 05/15/2028 100.00$78.7K75,0000.0%
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