2026 Q1 Portfolio Activity
In 2026 Q1, Coastal Bridge Advisors, LLC maintained a portfolio of 484 distinct positions. The most significant new addition was CURTISS WRIGHT CORP, now representing 0.11% of the total fund value. They heavily accumulated shares in LIONSGATE STUDIOS CORP, increasing the position by 602.5%.
Position History
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Total Positions
484
Quarter
2026 Q1
Top Holding
AAPL (4.0%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 484
Coastal Bridge Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.02% | 4.50% |
#1
Prev: #1
|
4.1 |
—
|
2,298 | 1.0% |
P
S
|
224,353 | $56,938,562 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 3.41% | 0.49% |
#2
49
Prev: #51
|
5.9 |
—
|
4,312,235 | 602.5% |
P
S
|
5,027,980 | $48,218,326 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.76% | 3.22% |
#3
1
Prev: #2
|
2.6 |
—
|
-1,592 | -1.2% |
P
S
|
135,983 | $39,007,999 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.51% | 2.28% |
#4
2
Prev: #6
|
2.0 |
—
|
44,682 | 4.0% |
P
S
|
1,158,299 | $35,536,610 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.39% | 2.58% |
#5
1
Prev: #4
|
2.0 |
—
|
-7,875 | -1.3% |
P
S
|
596,392 | $33,803,506 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 2.38% |
#6
1
Prev: #5
|
1.4 |
—
|
2,597 | 1.5% |
P
S
|
173,535 | $30,264,467 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 2.73% |
#7
4
Prev: #3
|
1.3 |
—
|
-53 | -0.1% |
P
S
|
75,620 | $27,992,222 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.94% | 2.27% |
#8
1
Prev: #7
|
1.3 |
—
|
-215 | -0.2% |
P
S
|
131,812 | $27,452,501 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 1.93% | 2.17% |
#9
1
Prev: #8
|
1.3 |
—
|
-17,605 | -0.7% |
P
S
|
2,451,500 | $27,334,221 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.79% | 0.56% |
#10
35
Prev: #45
|
3.7 |
—
|
87,385 | 140.9% |
P
S
|
149,385 | $25,344,621 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.77% | 1.68% |
#11
1
Prev: #10
|
1.2 |
—
|
5,155 | 1.9% |
P
S
|
283,283 | $24,974,228 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EIPI
FIRST TR EXCHNG...
|
Unknown | 1.61% | 1.47% |
#12
1
Prev: #11
|
1.1 |
—
|
20,213 | 2.0% |
P
S
|
1,012,885 | $22,779,777 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.43% | 1.31% |
#13
1
Prev: #14
|
2.6 |
—
|
52,069 | 13.5% |
P
S
|
438,178 | $20,256,968 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.41% | 1.71% |
#14
5
Prev: #9
|
1.1 |
—
|
-3,570 | -4.9% |
P
S
|
69,537 | $19,996,069 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.30% | 1.45% |
#15
3
Prev: #12
|
1.0 |
—
|
-5,564 | -0.8% |
P
S
|
734,966 | $18,447,639 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 1.28% | 1.44% |
#16
3
Prev: #13
|
1.0 |
—
|
-1,840 | -1.1% |
P
S
|
167,939 | $18,073,545 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 1.18% | 1.24% |
#17
2
Prev: #15
|
1.0 |
—
|
6,213 | 1.9% |
P
S
|
337,400 | $16,758,923 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 1.16% | 0.50% |
#18
31
Prev: #49
|
3.5 |
—
|
794,222 | 159.4% |
P
S
|
1,292,404 | $16,361,834 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.11% | 1.00% |
#19
Prev: #19
|
2.4 |
—
|
23,700 | 15.7% |
P
S
|
174,201 | $15,770,461 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.10% | 1.00% |
#20
Prev: #20
|
0.9 |
—
|
-823 | -1.3% |
P
S
|
63,693 | $15,569,168 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.08% | 0.98% |
#21
Prev: #21
|
0.9 |
—
|
-76 | -0.1% |
P
S
|
67,513 | $15,260,128 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJS
ISHARES TR
|
ETF | 0.99% | 0.90% |
#22
1
Prev: #23
|
2.4 |
—
|
11,566 | 10.9% |
P
S
|
117,833 | $13,957,331 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.97% | 1.04% |
#23
6
Prev: #17
|
2.4 |
—
|
2,785 | 9.7% |
P
S
|
31,421 | $13,724,665 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.97% | 0.85% |
#24
1
Prev: #25
|
0.9 |
—
|
-245 | -2.3% |
P
S
|
10,379 | $13,709,384 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 1.12% |
#25
9
Prev: #16
|
0.9 |
—
|
-1,328 | -2.8% |
P
S
|
45,295 | $13,323,993 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.92% | 1.02% |
#26
8
Prev: #18
|
0.9 |
—
|
500 | 0.8% |
P
S
|
60,168 | $13,086,053 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.91% | 0.68% |
#27
8
Prev: #35
|
2.9 |
—
|
18,068 | 37.7% |
P
S
|
65,960 | $12,941,268 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.83% | 0.86% |
#28
4
Prev: #24
|
2.3 |
—
|
7,836 | 9.8% |
P
S
|
87,910 | $11,683,292 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.95% |
#29
7
Prev: #22
|
0.8 |
—
|
420 | 2.2% |
P
S
|
19,687 | $11,263,286 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.77% | 0.75% |
#30
1
Prev: #31
|
0.8 |
—
|
1,566 | 2.9% |
P
S
|
56,268 | $10,854,140 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.81% |
#31
5
Prev: #26
|
0.8 |
—
|
749 | 4.7% |
P
S
|
16,604 | $10,797,943 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.75% | 0.76% |
#32
2
Prev: #30
|
2.3 |
—
|
10,774 | 19.4% |
P
S
|
66,342 | $10,635,950 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.73% | 0.78% |
#33
5
Prev: #28
|
2.3 |
—
|
18,049 | 9.4% |
P
S
|
209,670 | $10,351,403 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.68% |
#34
2
Prev: #36
|
0.8 |
—
|
-1,359 | -4.3% |
P
S
|
30,616 | $10,343,389 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 0.73% | 0.78% |
#35
8
Prev: #27
|
0.8 |
—
|
-4,084 | -1.9% |
P
S
|
210,184 | $10,269,595 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.71% | 0.62% |
#36
3
Prev: #39
|
0.8 |
—
|
4,218 | 2.2% |
P
S
|
191,817 | $9,986,009 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.68% | 0.70% |
#37
5
Prev: #32
|
0.8 |
—
|
436 | 0.3% |
P
S
|
128,474 | $9,648,402 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.68% | 0.64% |
#38
Prev: #38
|
0.8 |
—
|
-550 | -0.8% |
P
S
|
69,066 | $9,625,706 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEUR
ISHARES TR
|
ETF | 0.66% | 0.14% |
#39
123
Prev: #162
|
3.3 |
—
|
107,502 | 409.2% |
P
S
|
133,775 | $9,400,360 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.64% | 0.64% |
#40
3
Prev: #37
|
0.8 |
—
|
845 | 1.2% |
P
S
|
72,639 | $9,029,741 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.62% | 0.69% |
#41
7
Prev: #34
|
0.7 |
—
|
-308 | -0.2% |
P
S
|
159,273 | $8,842,834 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.70% |
#42
9
Prev: #33
|
0.7 |
—
|
-888 | -4.8% |
P
S
|
17,697 | $8,480,202 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.59% |
#43
1
Prev: #42
|
0.7 |
—
|
-4,444 | -6.3% |
P
S
|
66,409 | $8,253,294 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.57% | 0.60% |
#44
4
Prev: #40
|
0.7 |
—
|
-1,380 | -1.2% |
P
S
|
114,957 | $8,067,664 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEI
ISHARES TR
|
ETF | 0.57% | 0.52% |
#45
2
Prev: #47
|
2.2 |
—
|
8,792 | 15.0% |
P
S
|
67,436 | $7,997,933 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.52% | 0.57% |
#46
3
Prev: #43
|
0.7 |
—
|
1,617 | 2.5% |
P
S
|
66,266 | $7,346,260 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.52% | 0.50% |
#47
3
Prev: #50
|
0.7 |
—
|
188 | 1.1% |
P
S
|
17,068 | $7,344,189 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.51% | 0.52% |
#48
2
Prev: #46
|
2.2 |
—
|
3,690 | 8.1% |
P
S
|
49,089 | $7,196,946 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.49% | 0.48% |
#49
3
Prev: #52
|
2.2 |
—
|
22,364 | 9.2% |
P
S
|
265,223 | $6,948,850 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.46% |
#50
4
Prev: #54
|
2.2 |
—
|
1,550 | 7.4% |
P
S
|
22,611 | $6,493,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 484 holdings