Coastal Compass 100 ETF
Coastal Compass 100 ETF reported 47 holdings worth US$8.49M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
Coastal Compass 100 ETF reported 47 holdings worth US$8.49M as of May 29, 2026. Largest: Target Corporation, Exxon Mobil Corporation and Conocophillips. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$8.49M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Target Corporation | 3,811 | US$491K | 5.8% |
| Exxon Mobil Corporation | 3,259 | US$473K | 5.6% |
| Conocophillips | 4,092 | US$466K | 5.5% |
| Philip Morris International Inc | 2,558 | US$454K | 5.3% |
| Cvs Health Corporation | 4,922 | US$448K | 5.3% |
| Bristol-myers Squibb Company | 7,323 | US$422K | 5.0% |
| United Parcel Service, Inc. | 3,814 | US$410K | 4.8% |
| U.s. Bancorp | 6,707 | US$386K | 4.5% |
| Comcast Corporation | 14,608 | US$363K | 4.3% |
| Cisco Systems, Inc. | 1,280 | US$154K | 1.8% |
| Caterpillar, Inc. | 125 | US$133K | 1.6% |
| Qualcomm Incorporated | 525 | US$132K | 1.6% |
| Fedex Corporation | 312 | US$128K | 1.5% |
| Colgate-palmolive Company | 1,244 | US$113K | 1.3% |
| Honeywell International Inc. | 472 | US$112K | 1.3% |
| Coca-cola Company (the) | 1,411 | US$111K | 1.3% |
| The Bank Of New York Mellon Corporation | 792 | US$110K | 1.3% |
| Union Pacific Corporation | 412 | US$108K | 1.3% |
| Starbucks Corporation | 1,078 | US$107K | 1.3% |
| Gilead Sciences, Inc. | 791 | US$106K | 1.3% |
| Morgan Stanley | 507 | US$105K | 1.2% |
| Johnson & Johnson | 467 | US$105K | 1.2% |
| Deere & Company | 188 | US$105K | 1.2% |
| Merck & Company, Inc. | 880 | US$104K | 1.2% |
| Goldman Sachs Group, Inc. (the) | 99 | US$101K | 1.2% |
| Amgen Inc. | 294 | US$99,016 | 1.2% |
| Walmart Inc. | 847 | US$98,040 | 1.1% |
| Metlife, Inc. | 1,182 | US$97,740 | 1.1% |
| General Motors Company | 1,262 | US$97,308 | 1.1% |
| Citigroup, Inc. | 731 | US$97,195 | 1.1% |
| International Business Machines Corporation | 321 | US$95,594 | 1.1% |
| Emerson Electric Company | 658 | US$94,634 | 1.1% |
| American International Group, Inc. New | 1,236 | US$91,748 | 1.1% |
| Rtx Corporation | 506 | US$90,908 | 1.1% |
| 3m Company | 583 | US$89,275 | 1.1% |
| Visa Inc. | 268 | US$87,464 | 1.0% |
| Bank Of America Corporation | 1,684 | US$86,894 | 1.0% |
| Mcdonald's Corporation | 311 | US$86,831 | 1.0% |
| Walt Disney Company (the) | 833 | US$84,824 | 1.0% |
| Jp Morgan Chase & Co. | 283 | US$84,705 | 1.0% |
| Charles Schwab Corporation (the) | 917 | US$80,100 | 0.94% |
| American Express Company | 238 | US$78,168 | 0.92% |
| Wells Fargo & Company | 999 | US$77,462 | 0.91% |
| Danaher Corporation | 408 | US$74,529 | 0.88% |
| Booking Holdings Inc. Common Stock | 440 | US$73,669 | 0.87% |
| Salesforce, Inc. | 429 | US$69,752 | 0.82% |
| Capital One Financial Corporation | 369 | US$69,346 | 0.82% |
Source
View original at SEC
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