Coastal Bridge Advisors, LLC

CIK 1665976 · View on SEC EDGAR ↗

Portfolio value
$1.6B
#1,768 of 9,443 by 13F value · top 18.7%
Positions
471
As of
June 30, 2026

Portfolio value QoQ: +14.3% 13F does not disclose cash

Top 10 holdings weight
25.58%
Top 25 holdings weight
44.01%
Positions above 1%
25
Effective number of positions
83.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.42% Est. buys $137,743,129 · sells $97,381,199

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 80.2% still held

New positions
50
Increased
192
Decreased
180
Closed
24

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
16.0%
Communication Services
11.0%
Industrials
5.7%
Healthcare
5.3%
Financial Services
5.1%
Retail
3.2%
Financials
2.1%
Energy
1.9%
Consumer Discretionary
1.5%
Utilities
1.4%
Consumer Staples
0.9%
Materials
0.6%
Communications
0.5%
Telecommunication
0.5%
Consumer products
0.2%
Logistics & Transportation
0.2%
Real Estate
0.2%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
43.5%

Full portfolio 471 positions

Type Streak 8Q trend
LION Lionsgate Studios Corp Common Shares $83,144,105 5.14% 5,430,706 $34,925,779 Up ×2
AAPL Apple Inc. - Common Stock $63,782,918 3.94% 220,427 $6,844,356 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $47,749,384 2.95% 135,141 $8,741,385 Down ×2
SCHD $38,487,057 2.38% 1,213,720 $2,950,447 Up ×4
NVDA NVIDIA Corporation - Common Stock $35,740,551 2.21% 178,623 $5,476,084 Up ×2
JEPI $34,061,116 2.11% 603,065 $257,610 Up ×1
AMZN Amazon.com, Inc. - Common Stock $31,936,785 1.98% 133,997 $4,484,284 Up ×1
MSFT Microsoft Corporation - Common Stock $28,239,653 1.75% 75,705 $247,431 Up ×1
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest $25,526,969 1.58% 2,259,024 $-1,807,252 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $25,020,369 1.55% 70,013 $5,024,300 Up ×1
MU Micron Technology, Inc. - Common Stock $24,429,418 1.51% 21,164 $14,086,029 Down ×4
IQLT $23,307,336 1.44% 470,381 $3,050,368 Up ×4
EIPI $22,358,341 1.38% 1,023,734 $-421,436 Up ×6
PANW Palo Alto Networks, Inc. - Common Stock $21,795,131 1.35% 63,911 $11,159,181 Down ×1
IAU $21,453,220 1.33% 284,111 $-3,521,008 Up ×2
SCHB $21,186,133 1.31% 731,565 $2,738,494 Down ×4
IEFA $20,808,460 1.29% 215,453 $5,037,999 Up ×6
XOM Exxon Mobil Corporation Common Stock $20,267,233 1.25% 148,239 $-5,077,388 Down ×1
SPGP $19,883,677 1.23% 162,594 $1,810,132 Down ×2
VUG $17,933,553 1.11% 208,190 $4,208,888 Up ×6
JFLX $17,856,854 1.10% 354,302 $1,097,931 Up ×3
XLK XLK $16,999,025 1.05% 89,224 $5,315,733 Up ×3
IJS $16,570,005 1.02% 121,232 $2,612,674 Up ×4
VTV $16,541,930 1.02% 75,905 $3,600,662 Up ×4
ASML ASML Holding N.V. - New York Registry Shares $16,490,282 1.02% 8,289 $2,780,898 Down ×3
JNJ Johnson & Johnson Common Stock $15,982,932 0.99% 62,933 $413,764 Down ×2
ABBV AbbVie Inc. Common Stock $15,459,212 0.96% 61,434 $2,373,159 Up ×2
GBDC Golub Capital BDC, Inc. - Closed End Fund $15,368,155 0.95% 1,193,180 $-993,679 Down ×1
JPM JP Morgan Chase & Co. Common Stock $14,948,707 0.92% 45,668 $1,624,714 Up ×1
INFL $13,002,719 0.80% 260,680 $3,016,710 Up ×4
SPY SPY $12,909,883 0.80% 17,288 $2,111,940 Up ×3
IEUR $12,904,436 0.80% 171,670 $3,504,076 Up ×4
XLF XLF $11,763,463 0.73% 219,427 $1,412,060 Up ×4
META Meta Platforms, Inc. - Class A Common Stock $11,162,515 0.69% 19,816 $-100,771 Up ×3
VEU $10,979,895 0.68% 131,103 $1,331,493 Up ×3
IJR $10,839,505 0.67% 73,087 $1,809,764 Up ×4
RTX RTX Corporation Common Stock $10,821,873 0.67% 57,038 $-32,267 Up ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $10,347,660 0.64% 168,364 $1,504,826 Up ×1
VNLA $10,130,751 0.63% 207,321 $-138,844 Down ×2
RSP $9,048,653 0.56% 42,528 $2,920,846 Up ×6
DGRO $8,730,657 0.54% 115,195 $662,993 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $8,696,525 0.54% 68,834 $-929,181 Down ×2
BRKB $8,651,808 0.54% 17,290 $171,606 Down ×2
XLV XLV $8,403,638 0.52% 52,966 $1,206,692 Up ×2
VO $7,995,380 0.49% 99,235 $1,502,028 Up ×3
Unknown issuer (CUSIP: 438516205) $7,907,700 0.49% 35,318 Up ×1
Unknown issuer (CUSIP: 43849R105) $7,762,561 0.48% 35,112 Up ×1
PYLD $7,588,868 0.47% 286,156 $640,018 Up ×4
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7,587,060 0.47% 9,941 $4,128,482 Up ×2
AMAT Applied Materials, Inc. - Common Stock $7,569,314 0.47% 10,469 $3,534,888 Down ×3
DKNG DraftKings Inc. - Class A Common Stock $7,493,379 0.46% 296,650 $1,079,914 Up ×5
IEI iShares 3-7 Year Treasury Bond ETF $7,477,834 0.46% 63,668 $-520,099 Down ×1
VXUS Vanguard Total International Stock ETF $7,263,951 0.45% 84,968 $904,702 Up ×4
LRCX Lam Research Corporation - Common Stock $7,235,121 0.45% 16,697 $3,055,287 Down ×3
AVGO Broadcom Inc. - Common Stock $7,188,037 0.44% 19,028 $1,743,871 Up ×1
COF Capital One Financial Corporation Common Stock $6,966,854 0.43% 34,727 $832,022 Up ×3
LST $6,855,495 0.42% 146,704 $2,760,686 Up ×3
MIAX Miami International Holdings, Inc. Common Stock $6,828,559 0.42% 183,761 $3,792,176 Up ×3
VCSH Vanguard Short-Term Corporate Bond ETF $6,758,123 0.42% 85,513 $1,678,327 Up ×4
SPGM $6,680,269 0.41% 77,977 $835,880 Up ×4
TLT iShares 20+ Year Treasury Bond ETF $6,522,196 0.40% 75,471 $2,865,801 Up ×2
LZ LegalZoom.com, Inc. - Common Stock $6,468,744 0.40% 1,055,260 $485,420
HD Home Depot, Inc. (The) Common Stock $6,364,616 0.39% 18,046 $392,334 Down ×1
GLD $6,268,354 0.39% 17,016 $-1,075,835 Down ×1
ABNB Airbnb, Inc. - Class A Common Stock $6,014,493 0.37% 42,030 $478,630 Down ×3
XLC XLC $5,787,985 0.36% 54,028 $-1,558,275 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $5,433,002 0.34% 9,352 $3,099,861 Down ×1
BX Blackstone Inc. Common Stock $5,373,335 0.33% 45,665 $-164,885 Down ×5
AMGN Amgen Inc. - Common Stock $5,173,675 0.32% 14,287 $326,256 Up ×1
QQQ Invesco QQQ Trust, Series 1 $5,170,530 0.32% 7,021 $1,116,210 Down ×3
PEP PepsiCo, Inc. - Common Stock $5,147,702 0.32% 38,019 $-1,268,648 Down ×1
TXN Texas Instruments Incorporated - Common Stock $5,016,222 0.31% 16,829 $1,390,307 Down ×2
SO Southern Company (The) Common Stock $4,809,137 0.30% 50,247 $-96,272 Down ×1
AXP American Express Company Common Stock $4,631,247 0.29% 13,692 $242,622 Down ×2
LMT Lockheed Martin Corporation Common Stock $4,548,757 0.28% 8,929 $-880,847 Down ×4
VRT Vertiv Holdings, LLC Class A Common Stock $4,506,741 0.28% 13,460 $470,628 Down ×1
BAC Bank of America Corporation Common Stock $4,442,784 0.27% 77,971 $512,051 Down ×1
NEE NextEra Energy, Inc. Common Stock $4,426,448 0.27% 50,432 $-82,310 Up ×2
VBK $4,403,938 0.27% 12,042 $3,329,911 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $4,361,575 0.27% 35,428 Up ×1
MA Mastercard Incorporated Common Stock $4,347,995 0.27% 8,466 $80,378 Down ×1
TSLA Tesla, Inc. - Common Stock $4,308,224 0.27% 10,243 $552,507 Up ×3
PWR Quanta Services, Inc. Common Stock $4,289,696 0.27% 5,958 $930,792 Down ×4
ALL Allstate Corporation (The) Common Stock $4,247,564 0.26% 17,851 $454,527 Down ×2
CSCO Cisco Systems, Inc. - Common Stock $4,242,195 0.26% 36,116 $1,539,772 Up ×3
IEF iShares 7-10 Year Treasury Bond ETF $4,241,726 0.26% 44,853 $-559,739 Down ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $4,179,973 0.26% 213,101 $7,065 Up ×4
MDT Medtronic plc. Ordinary Shares $4,109,579 0.25% 52,532 $-201,573 Up ×2
WMT Walmart Inc. - Common Stock $4,107,649 0.25% 36,268 $-4,145,645 Down ×5
VTI $4,092,455 0.25% 11,059 $537,666 Down ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $4,060,776 0.25% 32,081 $125,337 Up ×1
STRZ Starz Entertainment Corp. - Common Shares $4,055,651 0.25% 140,528 $2,439,574
APH Amphenol Corporation Common Stock $3,986,190 0.25% 22,607 $1,086,788 Down ×3
APO Apollo Global Management, Inc. (New) Common Stock $3,957,470 0.24% 33,450 $115,708 Down ×5
KKR KKR & Co. Inc. Common Stock $3,953,706 0.24% 43,078 $-377,417 Down ×5
TMUS T-Mobile US, Inc. - Common Stock $3,891,730 0.24% 23,203 $-935,356 Up ×4
IBM International Business Machines Corporation Common Stock $3,881,304 0.24% 13,802 $567,223 Up ×3
XBI XBI $3,880,381 0.24% 24,521 $739,426 Down ×1
ARES Ares Management Corporation Class A Common Stock $3,835,775 0.24% 34,460 $-74,947 Down ×6
Unknown issuer (CUSIP: G2004J103) $3,826,651 0.24% 133,939 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SCHD $38,487,057 2.38% up ×4
IQLT $23,307,336 1.44% up ×4
EIPI $22,358,341 1.38% up ×6
IEFA $20,808,460 1.29% up ×6
VUG $17,933,553 1.11% up ×6
JFLX $17,856,854 1.10% up ×3
XLK $16,999,025 1.05% up ×3
IJS $16,570,005 1.02% up ×4
VTV $16,541,930 1.02% up ×4
INFL $13,002,719 0.80% up ×4
SPY $12,909,883 0.80% up ×3
IEUR $12,904,436 0.80% up ×4
XLF $11,763,463 0.73% up ×4
META $11,162,515 0.69% up ×3
VEU $10,979,895 0.68% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $7,907,700 35,318 0.49%
Unknown issuer (CUSIP: 43849R105) $7,762,561 35,112 0.48%
ICE $4,361,575 35,428 0.27%
Unknown issuer (CUSIP: G2004J103) $3,826,651 133,939 0.24%
XLB $2,912,909 57,307 0.18%
IYT $2,869,254 33,075 0.18%
UPS $2,745,496 25,540 0.17%
TEL $2,021,670 10,028 0.13%
SCHW $1,871,346 20,281 0.12%
Unknown issuer (CUSIP: 74768A104) $1,812,993 22,180 0.11%
MRVL $809,235 2,716 0.05%
DELL $640,218 1,484 0.04%
Unknown issuer (CUSIP: 884903881) $475,047 5,817 0.03%
AVAV $460,545 2,790 0.03%
NAVN $369,648 16,163 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LION Bought more +403K +$34.9M
MU Trimmed -9K +$14.1M
PANW Trimmed -2K +$11.2M
GOOG Trimmed -842 +$8.7M
AAPL Trimmed -4K +$6.8M
NVDA Bought more +5K +$5.5M
XLK Bought more +1K +$5.3M
XOM Trimmed -1K -$5.1M
IEFA Bought more +41K +$5.0M
GOOGL Bought more +476 +$5.0M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
LGFB June 30, 2025 4,079,881 $32,312,658 No longer tracked
HON June 30, 2026 67,513 $15,260,128 -1.2%
LGFA June 30, 2025 1,570,073 $13,895,146 No longer tracked
APP Dec. 31, 2025 13,240 $9,513,469 -53.0%
XLP June 30, 2026 60,912 $4,993,576 No longer tracked
IGV Sept. 30, 2025 33,623 $3,681,719 No longer tracked
CCL June 30, 2026 136,754 $3,539,186 -9.1%
VCIT June 30, 2026 33,955 $2,809,703
FHLC Sept. 30, 2025 39,492 $2,525,490 No longer tracked
ADBE June 30, 2026 10,311 $2,506,337 33.6%
NKE June 30, 2026 47,217 $2,494,004 -1.1%
FETH Sept. 30, 2025 90,452 $2,276,677 No longer tracked
GPOR March 31, 2026 10,150 $2,111,099 -18.0%
EEMA June 30, 2026 20,021 $1,916,709
LPLA June 30, 2026 5,575 $1,677,127 26.9%
CSL Sept. 30, 2025 4,059 $1,515,444 9.2%
FISV Dec. 31, 2025 11,145 $1,436,925 -23.5%
DVN Sept. 30, 2025 35,388 $1,125,691 41.0%
NBIS Sept. 30, 2025 19,960 $1,104,387 92.4%
OI June 30, 2026 93,505 $982,738 -31.9%
COM Sept. 30, 2025 34,156 $944,755 No longer tracked
ACN June 30, 2026 4,210 $834,750 48.7%
INOD Dec. 31, 2025 10,600 $816,942 25.1%
TSCO June 30, 2026 17,214 $779,771 10.4%
TRI June 30, 2026 7,471 $672,243 30.7%
HYMB Sept. 30, 2025 26,485 $656,310 No longer tracked
SLYV Sept. 30, 2025 7,483 $596,807 No longer tracked
HAS Sept. 30, 2025 8,071 $595,802 21.9%
ZTS June 30, 2026 4,556 $538,546 5.4%
CNTA June 30, 2026 13,102 $520,411 No longer tracked
BDX Dec. 31, 2025 2,607 $487,939 22.8%
POOL Dec. 31, 2025 1,553 $481,258 -15.8%
ETHE Dec. 31, 2025 12,476 $427,552 No longer tracked
BCDF Dec. 31, 2025 13,137 $414,322 No longer tracked
GBTC March 31, 2026 6,055 $413,919 No longer tracked
BSL Sept. 30, 2025 27,402 $391,849 -7.1%
SPTI March 31, 2026 13,343 $384,812 No longer tracked
KVUE March 31, 2026 18,677 $322,185 10.9%
ROAD Dec. 31, 2025 2,499 $317,373 4.9%
ROP Sept. 30, 2025 556 $315,163 -17.9%
XEL June 30, 2025 4,308 $304,963 16.9%
PRAX March 31, 2025 3,846 $295,988 900.8%
TTD March 31, 2025 2,498 $293,590 -75.4%
GOLD June 30, 2025 14,977 $291,151 102.5%
STIP Dec. 31, 2025 2,806 $290,003 No longer tracked
MET March 31, 2026 3,669 $289,609 33.1%
PRU March 31, 2026 2,441 $275,464 24.5%
IWN Sept. 30, 2025 1,731 $273,083 No longer tracked
SHOP March 31, 2026 1,692 $272,361 23.1%
CR March 31, 2026 1,472 $271,481 21.4%
HIG March 31, 2026 1,939 $267,139 1.5%
YUMC June 30, 2026 5,459 $266,307 17.6%
DD Dec. 31, 2025 3,378 $263,133 247.6%
MRVL March 31, 2025 2,338 $258,232 295.1%
TRGP Sept. 30, 2025 1,478 $257,290 80.5%
UPS March 31, 2026 2,572 $255,117 3.9%
GIS March 31, 2026 5,478 $254,718 7.0%
FDN March 31, 2026 945 $254,375 No longer tracked
NET Dec. 31, 2025 1,185 $254,289 44.2%
DECK March 31, 2026 2,432 $252,125 -10.4%
AWI March 31, 2026 1,310 $250,341 6.9%
GNRC Sept. 30, 2025 1,722 $246,608 24.5%
HALO Sept. 30, 2025 4,736 $246,366 44.9%
CL Dec. 31, 2025 3,049 $243,737 15.2%
BND March 31, 2026 3,284 $243,266
PODD Dec. 31, 2025 784 $242,044 -46.6%
ITB March 31, 2026 2,504 $241,136 No longer tracked
K Dec. 31, 2025 2,934 $240,625 No longer tracked
ES June 30, 2026 3,360 $232,781 -0.1%
AVY March 31, 2025 1,232 $230,544 1.9%
SOFI Dec. 31, 2025 8,633 $228,084 -29.8%
HLI Dec. 31, 2025 1,110 $227,905 -26.1%
CARR Sept. 30, 2025 3,096 $226,587 1.5%
VGT March 31, 2025 360 $223,848 No longer tracked
PRIM March 31, 2026 1,800 $223,452 -44.1%
VEEV June 30, 2026 1,271 $223,264 42.0%
BABA Dec. 31, 2025 1,242 $221,982 -14.5%
RCL Dec. 31, 2025 684 $221,314 5.7%
XSW March 31, 2026 1,168 $218,580 No longer tracked
ET March 31, 2026 13,194 $217,577 10.0%
DELL March 31, 2026 1,720 $216,513 164.0%
BP June 30, 2026 4,598 $216,106 22.2%
PYPL March 31, 2026 3,686 $215,186 36.4%
BITO Sept. 30, 2025 9,961 $214,252 No longer tracked
ETH Dec. 31, 2025 5,468 $214,236 No longer tracked
TTD March 31, 2026 5,621 $213,372 -40.7%
IAI March 31, 2026 1,189 $213,349 No longer tracked
TEL March 31, 2026 936 $212,864 -3.9%
RDFN June 30, 2025 23,108 $212,825 No longer tracked
RCMT Dec. 31, 2025 8,000 $212,400 94.0%
MAR March 31, 2025 761 $212,273 50.2%
CI Dec. 31, 2025 730 $210,479 1.1%
EFA March 31, 2026 2,187 $209,985 No longer tracked
IXUS March 31, 2026 2,475 $209,474
VOT March 31, 2026 750 $209,355 No longer tracked
MRVL March 31, 2026 2,463 $209,329 145.6%
DXCM Sept. 30, 2025 2,394 $208,973 35.3%
SEE June 30, 2026 4,922 $206,966 No longer tracked
MGC March 31, 2026 824 $206,905 No longer tracked
INSM June 30, 2026 1,264 $206,689 20.4%
COIN Sept. 30, 2025 589 $206,439 -49.5%
SCHF March 31, 2026 8,542 $205,350 No longer tracked
AMTM Dec. 31, 2025 8,505 $203,695 -28.5%
RHI Sept. 30, 2025 4,960 $203,633 28.8%
ERIE March 31, 2026 710 $203,545 6.7%
ZS March 31, 2026 904 $203,328 30.3%
IWP Sept. 30, 2025 1,458 $202,196 No longer tracked
VO March 31, 2025 763 $201,487 No longer tracked
KMB March 31, 2026 1,995 $201,253 13.2%
LULU June 30, 2026 1,314 $201,097 3.0%
ECL Dec. 31, 2025 731 $200,191 8.4%
RIVN June 30, 2026 11,530 $173,527 -9.5%
F June 30, 2026 14,759 $170,317 0.6%
SSRM Sept. 30, 2025 13,084 $166,690 45.4%
DEI Dec. 31, 2025 10,300 $160,371 7.6%
HPP Dec. 31, 2025 51,234 $141,406 34.7%
PATH Sept. 30, 2025 10,344 $132,403 16.9%
ULTY Sept. 30, 2025 19,321 $121,720 No longer tracked
SSSS June 30, 2026 11,274 $120,745 No longer tracked
LUMN Dec. 31, 2025 16,019 $98,036 -21.5%
COUR Sept. 30, 2025 10,261 $89,887 -49.9%
CAPR Dec. 31, 2025 10,894 $78,546 -74.0%
EVLV Sept. 30, 2025 12,400 $77,376 -27.2%
PRTA Sept. 30, 2025 11,433 $69,398 -8.2%
XRX Sept. 30, 2025 11,104 $58,518 -23.9%
DNUT March 31, 2026 13,469 $54,146 3.3%
ATAI March 31, 2026 12,150 $49,694 109.3%
AIXC Sept. 30, 2025 10,000 $34,130 -75.2%
WGHTQ June 30, 2025 58,125 $30,376 No longer tracked
EQ March 31, 2026 10,500 $16,275 16.0%
NKTR June 30, 2025 10,000 $6,800 189.5%
DTCK March 31, 2026 13,430 $4,076 No longer tracked
UTFRT Dec. 31, 2025 27,558 $2,150 No longer tracked