Coastwise Capital Group, LLC

CIK 0001934500 • 6 13F filings • May 5, 2025 – Jul 16, 2026

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Filer information

Filed by: Coastwise Capital Group, LLC, Compliance Consultant
Address: 7777 FAY AVENUE, SUITE G5, LA JOLLA, CA, 92037
Phone: 7209231728
AUM: $200.2M

AUM over time

$172.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $200.2M222 positionsView on SEC.gov

			% of Portfolio
3m Company	Equities	$230K	0.1%	1,435 SH	New
A T & T Inc New	Equities	$1.4M	0.7%	57,054 SH	New
Abbott Laboratories	Equities	$545K	0.3%	4,351 SH	New
Abbvie Inc	Equities	$424K	0.2%	1,856 SH	New
Adobe Systems Inc	Equities	$251K	0.1%	716 SH	New
Advanced Micro Devic	Equities	$534K	0.3%	2,494 SH	New
Alaska Air Group Inc De	Equities	$303K	0.2%	6,024 SH	New
Alphabet Inc.	Equities	$6.7M	3.4%	21,379 SH	New
Altria Group, In 02/04/2032 2.450 Call 11/04/2031 100.00	Fixed Income	$27K	0.0%	30,000 SH	New
Amazon Com Inc	Equities	$5.6M	2.8%	24,080 SH	New
American Airls Group Inc	Equities	$538K	0.3%	35,100 SH	New
American Fd Fundamental	Mutual Funds	$354K	0.2%	3,851 SH	New
American Fd Small Cap	Mutual Funds	$203K	0.1%	2,764 SH	New
Amgen Incorporated	Equities	$989K	0.5%	3,021 SH	New
Annaly Capital Mgmt	Equities	$228K	0.1%	10,199 SH	New
Apple Inc	Equities	$8.7M	4.4%	32,160 SH	New
Assured Guaranty Var 12/15/2036 6.400 Call 12/15/2036 100.00	Fixed Income	$28K	0.0%	30,000 SH	New
Avago Technologies	Equities	$473K	0.2%	1,367 SH	New
Bank Of America Corp	Equities	$1.7M	0.8%	30,599 SH	New
Berkshire Hathaway Cl B	Equities	$517K	0.3%	1,029 SH	New
Blackrock Inc	Equities	$203K	0.1%	190 SH	New
Boeing Co	Equities	$1.6M	0.8%	7,464 SH	New
Bp Plc Adr	Equities	$547K	0.3%	15,747 SH	New
Bristol-Myers Squibb Co	Equities	$1.5M	0.8%	28,421 SH	New
California St Var P 10/01/2039 5.000 Call 10/01/2029 100.00	Fixed Income	$27K	0.0%	25,000 SH	New
Caterpillar Inc	Equities	$645K	0.3%	1,126 SH	New
Chevron Corporation	Equities	$1.3M	0.7%	8,743 SH	New
Cisco Systems Inc	Equities	$1.3M	0.7%	17,343 SH	New
Citigroup Inc	Equities	$934K	0.5%	8,003 SH	New
Coca Cola Company	Equities	$1.3M	0.7%	19,002 SH	New
Colgate-Palmolive Co	Equities	$282K	0.1%	3,565 SH	New
Costco Whsl Corp New	Equities	$1.2M	0.6%	1,400 SH	New
Ct St Spl Tax Obg 05/01/2041 5.000 Call 05/01/2031 100.00	Fixed Income	$43K	0.0%	40,000 SH	New
Dc W/S Auth Pub Uti 10/01/2041 5.000 Call 04/01/2028 100.00	Fixed Income	$51K	0.0%	50,000 SH	New
Delta Air Lines Inc New	Equities	$932K	0.5%	13,431 SH	New
Disney Walt Co	Equities	$697K	0.3%	6,127 SH	New
Duke Energy Flori 07/15/2028 3.800 Call 04/15/2028 100.00	Fixed Income	$25K	0.0%	25,000 SH	New
Eaton Corp Plc 11/02/2042 4.150	Fixed Income	$26K	0.0%	30,000 SH	New
Energy Transfer O 07/01/2038 7.500	Fixed Income	$35K	0.0%	30,000 SH	New
Exxon Mobil Corporation	Equities	$355K	0.2%	2,946 SH	New
Fair Isaac Corp 06/15/2028 4.000 Call 02/07/2026 100.00	Fixed Income	$64K	0.0%	65,000 SH	New
Fidelity Freedom 2035	Mutual Funds	$579K	0.3%	32,597 SH	New
First TRUST Enhanced	Equities	$819K	0.4%	13,665 SH	New
First TRUST Preferred	Equities	$431K	0.2%	23,660 SH	New
First TRUST Senior Loan	Equities	$1.8M	0.9%	38,763 SH	New
Flowers Foods, In 03/15/2031 2.400 Call 12/15/2030 100.00	Fixed Income	$13K	0.0%	15,000 SH	New
Ford Motor Company New	Equities	$701K	0.4%	53,400 SH	New
General Dynamics Corp	Equities	$2.1M	1.0%	6,099 SH	New
General Motors Co	Equities	$935K	0.5%	11,498 SH	New
Gilead Sciences Inc	Equities	$460K	0.2%	3,752 SH	New
GNMA Pl 01/15/2033 5.500 Factor 0.00918340	Mortgage-Backed	$951	0.0%	100,000 SH	New
GNMA Pl 06/15/2032 6.500 Factor 0.00202720	Mortgage-Backed	$212	0.0%	100,000 SH	New
Guggenheim S&P 500 Equal	Equities	$380K	0.2%	1,984 SH	New
Hilton Domestic Ope 05/01/2031 4.000 Call 05/01/2026 102.00	Fixed Income	$24K	0.0%	25,000 SH	New
Home Depot Inc	Equities	$911K	0.5%	2,647 SH	New
Intel Corp	Equities	$595K	0.3%	16,138 SH	New
Intl Business Machines	Equities	$458K	0.2%	1,545 SH	New
Invesco Preferred ETF	Equities	$586K	0.3%	52,154 SH	New
Invesco Qqq TRUST	Equities	$2.5M	1.3%	4,114 SH	New
Ishares Core S&P	Equities	$820K	0.4%	1,197 SH	New
Ishares Nasdaq Bio Etf	Equities	$595K	0.3%	3,523 SH	New
Ishares S&P U S Pfd Fund	Equities	$384K	0.2%	12,397 SH	New
Ishares Tr Barclays Bond	Equities	$507K	0.3%	5,814 SH	New
Ishares Tr Comex Gold	Equities	$300K	0.2%	3,700 SH	New
Ishares Tr Russell	Equities	$1.7M	0.8%	6,856 SH	New
Ishares Tr S&P Midcap	Equities	$263K	0.1%	3,979 SH	New
Ishares Tr S&P Smallcap	Equities	$359K	0.2%	2,983 SH	New
Johnson & Johnson	Equities	$1.8M	0.9%	8,476 SH	New
Jpmorgan Chase & 07/15/2041 5.600	Fixed Income	$41K	0.0%	40,000 SH	New
Jpmorgan Chase & Co	Equities	$1.2M	0.6%	3,597 SH	New
Killeen Tx Isd 02/15/2028 5.000	Fixed Income	$79K	0.0%	75,000 SH	New
Lam Research Corporation	Equities	$2.6M	1.3%	15,000 SH	New
Lilly Eli & Company	Equities	$275K	0.1%	256 SH	New
Lockheed Martin Corp	Equities	$1.7M	0.8%	3,462 SH	New
Los Angeles Ca Wwtr 06/01/2042 5.000 Call 06/01/2032 100.00	Fixed Income	$55K	0.0%	50,000 SH	New
Los Angeles Califor 07/01/2042 5.000 A146 A158 Call 07/01/2032 100.00	Fixed Income	$53K	0.0%	50,000 SH	New
Lowe's Companies, 09/01/2027 7.200	Fixed Income	$21K	0.0%	20,000 SH	New
Manhattan Bch Ca US 09/01/2043 5.000 Call 09/01/2028 100.00	Fixed Income	$104K	0.1%	100,000 SH	New
Mastercard Inc	Equities	$244K	0.1%	427 SH	New
Maui Cnty Hi 03/01/2029 5.000	Fixed Income	$27K	0.0%	25,000 SH	New
Mckesson Corporation	Equities	$231K	0.1%	282 SH	New
Medtronic Inc	Equities	$528K	0.3%	5,500 SH	New
Merck & Co Inc	Equities	$1.4M	0.7%	13,159 SH	New
Met Wtr Dist S Ca W 07/01/2039 5.000 Call 01/01/2029 100.00	Fixed Income	$80K	0.0%	75,000 SH	New
Meta Platforms Inc	Equities	$2.5M	1.3%	3,862 SH	New
Microsoft Corp	Equities	$5.4M	2.7%	11,241 SH	New
Money Market Pool	Mutual Funds	$44K	0.0%	36,118 SH	New
Morgan Stanley	Equities	$212K	0.1%	1,195 SH	New
Netflix Inc	Equities	$748K	0.4%	7,980 SH	New
Netflix, Inc 04/15/2028 4.875	Fixed Income	$31K	0.0%	30,000 SH	New
Nextera Energy Inc	Equities	$578K	0.3%	7,196 SH	New
Norfolk Southern Corp	Equities	$656K	0.3%	2,273 SH	New
Northrop Grumman Corp	Equities	$341K	0.2%	598 SH	New
Nuveen Mun Value Fd Inc	Equities	$117K	0.1%	12,917 SH	New
Nvidia Corp	Equities	$5.8M	2.9%	31,343 SH	New
Or Hlth /Science Un 07/01/2036 5.000 Call 07/01/2026 100.00	Fixed Income	$50K	0.0%	50,000 SH	New
Pentair Fin S.A 07/01/2029 4.500 Call 04/01/2029 100.00	Fixed Income	$20K	0.0%	20,000 SH	New
Pepsico Incorporated	Equities	$815K	0.4%	5,678 SH	New
Pfizer Incorporated	Equities	$1.9M	0.9%	75,931 SH	New
Philip Morris Intl Inc	Equities	$211K	0.1%	1,314 SH	New
Procter & Gamble	Equities	$935K	0.5%	6,525 SH	New
Proshares Etf	Equities	$225K	0.1%	2,158 SH	New
Qualcomm Inc	Equities	$1.5M	0.8%	8,855 SH	New
Raytheon Technologies Co	Equities	$944K	0.5%	5,146 SH	New
Realty Income Corp	User-Defined	$293K	0.1%	5,205 SH	New
S P D R TRUST Unit SR	Equities	$8.2M	4.1%	11,998 SH	New
Salesforce Com	Equities	$1.5M	0.7%	5,533 SH	New
San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.00	Fixed Income	$54K	0.0%	50,000 SH	New
San Fran Calif City 11/01/2034 5.000 Call 11/01/2027 100.00	Fixed Income	$79K	0.0%	75,000 SH	New
Sch Fnd Em Lg Etf	Equities	$327K	0.2%	9,055 SH	New
Sch US Div Equity Etf	Equities	$12.4M	6.2%	451,277 SH	New
Sch US Tips Etf	Equities	$431K	0.2%	16,252 SH	New
Schlumberger Ltd	Equities	$325K	0.2%	8,471 SH	New
Schw Emg Mkt Eq Etf	Equities	$601K	0.3%	18,354 SH	New
Schw Intl Eq Etf	Equities	$1.3M	0.7%	54,748 SH	New
Schw US Lcap Gro Etf	Equities	$397K	0.2%	12,161 SH	New
Schw US Lcap Val Etf	Equities	$4.7M	2.3%	158,016 SH	New
Schw US Scap Etf	Equities	$1.2M	0.6%	41,689 SH	New
Schwab Fundamental Inl	Equities	$251K	0.1%	5,560 SH	New
Schwab Fundamental US	Equities	$648K	0.3%	22,277 SH	New
Schwab Government Money	Mutual Funds	$15K	0.0%	15,208 SH	New
Schwab Intl Index Fund	Mutual Funds	$203K	0.1%	7,055 SH	New
Schwab S&P 500 Index Fd	Mutual Funds	$658K	0.3%	37,499 SH	New
Schwab Ultra Short Income ETF	Equities	$607K	0.3%	24,099 SH	New
Schwab Value Advantage	Mutual Funds	$31.1M	15.5%	31,114,266 SH	New
Sector Spdr Engy Select	Equities	$296K	0.1%	6,624 SH	New
Sector Spdr Health Fund	Equities	$330K	0.2%	2,130 SH	New
Sector Spdr Tech Select	Equities	$331K	0.2%	2,300 SH	New
Southwest Airlin 11/16/2027 3.450 Call 08/16/2027 100.00	Fixed Income	$34K	0.0%	35,000 SH	New
SPDR Dow Jones Ind ETF	Equities	$2.2M	1.1%	4,570 SH	New
Spdr Portfolio S&P 600	Equities	$2.4M	1.2%	51,277 SH	New
Spdr S&P 600 Small Cap	Equities	$266K	0.1%	2,927 SH	New
Spdr S&P Biotech Etf	Equities	$385K	0.2%	3,160 SH	New
Sprott Physical Gold Etv	Equities	$238K	0.1%	7,200 SH	New
Starbucks Corp	Equities	$1.4M	0.7%	16,470 SH	New
Target Corporation	Equities	$281K	0.1%	2,873 SH	New
Tesla Motors Inc	Equities	$3.0M	1.5%	6,748 SH	New
The Charles Schwab Corp	Equities	$476K	0.2%	4,767 SH	New
United States Treasury Bills 0.0 01/02/26 01/02/2026	T-Bills	$2.3M	1.2%	2,335,000 SH	New
United States Treasury Bills 0.0 01/15/26 01/15/2026	T-Bills	$1.8M	0.9%	1,755,000 SH	New
United States Treasury Bills 0.0 01/29/26 01/29/2026	T-Bills	$135K	0.1%	135,000 SH	New
United States Treasury Bills 0.0 02/05/26 02/05/2026	T-Bills	$130K	0.1%	130,000 SH	New
United States Treasury Bills 0.0 02/19/26 02/19/2026	T-Bills	$1.3M	0.7%	1,340,000 SH	New
United States Treasury Bills 0.0 03/05/26 03/05/2026	T-Bills	$785K	0.4%	790,000 SH	New
United States Treasury Bills 0.0 03/12/26 03/12/2026	T-Bills	$179K	0.1%	180,000 SH	New
United States Treasury Bills 0.0 03/19/26 03/19/2026	T-Bills	$819K	0.4%	825,000 SH	New
United States Treasury Bills 0.0 03/26/26 03/26/2026	T-Bills	$496K	0.2%	500,000 SH	New
United States Treasury Bills 0.0 04/02/26 04/02/2026	T-Bills	$99K	0.0%	100,000 SH	New
United States Treasury Bills 0.0 04/09/26 04/09/2026	T-Bills	$1.1M	0.6%	1,115,000 SH	New
United States Treasury Bills 0.0 04/16/26 04/16/2026	T-Bills	$173K	0.1%	175,000 SH	New
United States Treasury Bills 0.0 04/23/26 04/23/2026	T-Bills	$132K	0.1%	133,000 SH	New
United States Treasury Bills 0.0 05/07/26 05/07/2026	T-Bills	$336K	0.2%	340,000 SH	New
United States Treasury Bills 0.0 05/14/26 05/14/2026	T-Bills	$227K	0.1%	230,000 SH	New
United States Treasury Bills 0.0 05/21/26 05/21/2026	T-Bills	$254K	0.1%	257,000 SH	New
United States Treasury Bills 0.0 05/28/26 05/28/2026	T-Bills	$315K	0.2%	320,000 SH	New
United States Treasury Bills 0.0 06/04/26 06/04/2026	T-Bills	$202K	0.1%	205,000 SH	New
United States Treasury Bills 0.0 06/11/26 06/11/2026	T-Bills	$142K	0.1%	144,000 SH	New
United States Treasury Bills 0.0 06/18/26 06/18/2026	T-Bills	$252K	0.1%	256,000 SH	New
United States Treasury Bills 0.0 09/03/26 09/03/2026	T-Bills	$61K	0.0%	62,000 SH	New
United States Treasury Notes 0.625 07/31/26 07/31/2026 0.625	Fixed Income	$59K	0.0%	60,000 SH	New
United States Treasury Notes 0.75 04/30/26 04/30/2026 0.750	Fixed Income	$20K	0.0%	20,000 SH	New
United States Treasury Notes 0.75 05/31/26 05/31/2026 0.750	Fixed Income	$148K	0.1%	150,000 SH	New
United States Treasury Notes 0.75 08/31/26 08/31/2026 0.750	Fixed Income	$15K	0.0%	15,000 SH	New
United States Treasury Notes 0.875 06/30/26 06/30/2026 0.875	Fixed Income	$217K	0.1%	220,000 SH	New
United States Treasury Notes 1.125 08/31/28 08/31/2028 1.125	Fixed Income	$47K	0.0%	50,000 SH	New
United States Treasury Notes 1.125 10/31/26 10/31/2026 1.125	Fixed Income	$64K	0.0%	65,000 SH	New
United States Treasury Notes 1.375 08/31/26 08/31/2026 1.375	Fixed Income	$94K	0.0%	95,000 SH	New
United States Treasury Notes 1.625 10/31/26 10/31/2026 1.625	Fixed Income	$31K	0.0%	32,000 SH	New
United States Treasury Notes 1.875 06/30/26 06/30/2026 1.875	Fixed Income	$26K	0.0%	26,000 SH	New
United States Treasury Notes 2.3750000 2026-04-30 04/30/2026 2.375	Fixed Income	$90K	0.0%	90,000 SH	New
United States Treasury Notes 2.5 02/28/26 02/28/2026 2.500	Fixed Income	$20K	0.0%	20,000 SH	New
United States Treasury Notes 3.75 08/31/26 08/31/2026 3.750	Fixed Income	$28K	0.0%	28,000 SH	New
United States Treasury Notes 3.75 12/31/30 12/31/2030 3.750	Fixed Income	$18K	0.0%	18,000 SH	New
United States Treasury Notes 3.7500000 2026-04-15 04/15/2026 3.750	Fixed Income	$225K	0.1%	225,000 SH	New
United States Treasury Notes 3.875 05/31/27 05/31/2027 3.875	Fixed Income	$151K	0.1%	150,000 SH	New
United States Treasury Notes 3.875 07/31/27 07/31/2027 3.875	Fixed Income	$50K	0.0%	50,000 SH	New
United States Treasury Notes 4.125 10/31/26 10/31/2026 4.125	Fixed Income	$151K	0.1%	150,000 SH	New
United States Treasury Notes 4.25 05/15/35 05/15/2035 4.250	Fixed Income	$172K	0.1%	170,000 SH	New
United States Treasury Notes 4.25 08/15/35 08/15/2035 4.250	Fixed Income	$53K	0.0%	53,000 SH	New
United States Treasury Notes 4.25 11/30/26 11/30/2026 4.250	Fixed Income	$138K	0.1%	137,000 SH	New
United States Treasury Notes 4.375 07/31/26 07/31/2026 4.375	Fixed Income	$162K	0.1%	161,000 SH	New
United States Treasury Notes 4.375 11/30/30 11/30/2030 4.375	Fixed Income	$57K	0.0%	55,000 SH	New
United States Treasury Notes 4.5 07/15/26 07/15/2026 4.500	Fixed Income	$129K	0.1%	128,000 SH	New
United States Treasury Notes 4.625 06/30/26 06/30/2026 4.625	Fixed Income	$302K	0.2%	300,000 SH	New
United States Treasury Notes 4.625 09/30/30 09/30/2030 4.625	Fixed Income	$156K	0.1%	150,000 SH	New
Unitedhealth Group Inc	Equities	$596K	0.3%	1,806 SH	New
University Californ 05/15/2036 5.000 Call 05/15/2028 100.00	Fixed Income	$79K	0.0%	75,000 SH	New
US Treasu Nt 05/15/2026 3.625	Fixed Income	$133K	0.1%	133,000 SH	New
US Treasu Nt 05/15/2033 3.375	Fixed Income	$48K	0.0%	50,000 SH	New
US Treasur Nt 04/30/2028 1.250	Fixed Income	$28K	0.0%	30,000 SH	New
US Treasury 0.500 02/28/26 02/28/2026 0.500	Fixed Income	$111K	0.1%	112,000 SH	New
US Treasury 0.750 03/31/26 03/31/2026 0.750	Fixed Income	$367K	0.2%	370,000 SH	New
US Treasury 1.500 01/31/27 01/31/2027 1.500	Fixed Income	$352K	0.2%	360,000 SH	New
US Treasury 1.625 02/15/26 02/15/2026 1.625	Fixed Income	$100K	0.0%	100,000 SH	New
US Treasury 1.875 02/28/27 02/28/2027 1.875	Fixed Income	$49K	0.0%	50,000 SH	New
US Treasury 2.250 03/31/26 03/31/2026 2.250	Fixed Income	$573K	0.3%	575,000 SH	New
US Treasury 2.625 01/31/26 01/31/2026 2.625	Fixed Income	$50K	0.0%	50,000 SH	New
US Treasury 2.750 02/15/28 02/15/2028 2.750	Fixed Income	$98K	0.0%	100,000 SH	New
US Treasury 4.250 01/31/26 01/31/2026 4.250	Fixed Income	$40K	0.0%	40,000 SH	New
US Treasury 4.250 11/15/34 11/15/2034 4.250	Fixed Income	$20K	0.0%	20,000 SH	New
US Treasury 4.500 03/31/26 03/31/2026 4.500	Fixed Income	$324K	0.2%	323,000 SH	New
US Treasury 4.625 03/15/26 03/15/2026 4.625	Fixed Income	$619K	0.3%	618,000 SH	New
US Treasury 4.875 04/30/26 04/30/2026 4.875	Fixed Income	$218K	0.1%	217,000 SH	New
US Treasury 4.875 05/31/26 05/31/2026 4.875	Fixed Income	$771K	0.4%	767,000 SH	New
US Treasury Bill 01/22/26 01/22/2026	T-Bills	$499K	0.2%	500,000 SH	New
Vanguard Emerging Market	Equities	$251K	0.1%	4,677 SH	New
Vanguard European	Equities	$226K	0.1%	2,699 SH	New
Vanguard High Dividend	Equities	$1.4M	0.7%	9,698 SH	New
Vanguard Msci Eafe Etf	Equities	$331K	0.2%	5,300 SH	New
Vanguard S&P 500 Etf	Equities	$996K	0.5%	1,588 SH	New
Vanguard Short-Term Bond	Equities	$314K	0.2%	3,988 SH	New
Vanguard Small Cap	Equities	$413K	0.2%	1,602 SH	New
Vanguard Small Cap Value	Equities	$463K	0.2%	2,186 SH	New
Verizon Communications	Equities	$2.2M	1.1%	54,054 SH	New
Visa Inc Cl A	Equities	$532K	0.3%	1,517 SH	New
Walmart Inc 07/08/2040 4.875	Fixed Income	$55K	0.0%	55,000 SH	New
Washington St 02/01/2039 5.000 Call 02/01/2027 100.00	Fixed Income	$76K	0.0%	75,000 SH	New
Wells Fargo & Co New	Equities	$1.1M	0.5%	11,610 SH	New
West Virginia St 12/01/2033 5.000 Call 06/01/2028 100.00	Fixed Income	$79K	0.0%	75,000 SH	New
Wisdomtree Emerging Mkts	Equities	$344K	0.2%	7,356 SH	New
Wynn Resorts	Equities	$993K	0.5%	8,255 SH	New
Xerox Holdings Corp	Equities	$38K	0.0%	16,028 SH	New

Sold (vs prior filing)

3M CO — $222K
ABBOTT LABS — $551K
ABBVIE INC — $411K
ADOBE INC — $253K
ADVANCED MICRO DEVICES INC — $505K
AES CORP — $159K
ALASKA AIR GROUP INC — $265K
ALPHABET INC — $5.2M
ALTRIA GROUP INC — $263K
AMAZON COM INC — $5.2M
AMERICAN AIRLS GROUP INC — $397K
AMGEN INC — $799K
ANNALY CAPITAL MANAGEMENT IN — $202K
APPLE INC — $8.4M
AT&T INC — $1.5M
BANK AMERICA CORP — $1.5M
BERKSHIRE HATHAWAY INC DEL — $519K
BLACKROCK INC — $221K
BOEING CO — $1.5M
BP PLC — $540K
… and 111 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001934500-26-000005	$200.2M	View
Oct 17, 2025	Q3 2025	13F-HR	0001934500-25-000011	$142.1M	View
Jul 16, 2026	Q2 2026