Filed: 5/14/2026ACC: 0002085853-26-000594
📋 What this filing means
COASTAL BRIDGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$1.41B
Total AUM (reported)
26.40M
Total Shares
Allocation by class
COM$633.19M44.8%
CAP STK CL C$39.01M2.8%
US DIVIDEND EQ$35.54M2.5%
EQUITY PREMIUM$33.80M2.4%
CL A$32.40M2.3%
COM SHS BEN IN$27.33M1.9%
ISHARES NEW$24.97M1.8%
Portfolio Concentration
Top 3$144.16M10.2%
4–10$207.73M14.7%
11–25$258.96M18.3%
Rest$804.05M56.8%
Top 3 weight
10.2%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 26.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole445
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings445
Rows:
APPLE INC
SOLEShares224.35K
TypeSH
Market value$56.94M
4.02%
Sole
0.00
Shared
0.00
None
224.35K
LIONSGATE STUDIOS CORP
SOLEShares5.03M
TypeSH
Market value$48.22M
3.41%
Sole
0.00
Shared
0.00
None
5.03M
ALPHABET INC
SOLEShares135.98K
TypeSH
Market value$39.01M
2.76%
Sole
0.00
Shared
0.00
None
135.98K
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$35.54M
2.51%
Sole
0.00
Shared
0.00
None
1.16M
J P MORGAN EXCHANGE TRADED F
SOLEShares596.39K
TypeSH
Market value$33.80M
2.39%
Sole
0.00
Shared
0.00
None
596.39K
NVIDIA CORPORATION
SOLEShares173.53K
TypeSH
Market value$30.26M
2.14%
Sole
0.00
Shared
0.00
None
173.53K
MICROSOFT CORP
SOLEShares75.62K
TypeSH
Market value$27.99M
1.98%
Sole
0.00
Shared
0.00
None
75.62K
AMAZON COM INC
SOLEShares131.81K
TypeSH
Market value$27.45M
1.94%
Sole
0.00
Shared
0.00
None
131.81K
BLACKSTONE STRATEGIC CRED 20
SOLEShares2.45M
TypeSH
Market value$27.33M
1.93%
Sole
0.00
Shared
0.00
None
2.45M
EXXON MOBIL CORP
SOLEShares149.38K
TypeSH
Market value$25.34M
1.79%
Sole
0.00
Shared
0.00
None
149.38K
ISHARES GOLD TR
SOLEShares283.28K
TypeSH
Market value$24.97M
1.77%
Sole
0.00
Shared
0.00
None
283.28K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.01M
TypeSH
Market value$22.78M
1.61%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares438.18K
TypeSH
Market value$20.26M
1.43%
Sole
0.00
Shared
0.00
None
438.18K
ALPHABET INC
SOLEShares69.54K
TypeSH
Market value$20.00M
1.41%
Sole
0.00
Shared
0.00
None
69.54K
SCHWAB STRATEGIC TR
SOLEShares734.97K
TypeSH
Market value$18.45M
1.30%
Sole
0.00
Shared
0.00
None
734.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares167.94K
TypeSH
Market value$18.07M
1.28%
Sole
0.00
Shared
0.00
None
167.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares337.40K
TypeSH
Market value$16.76M
1.18%
Sole
0.00
Shared
0.00
None
337.40K
GOLUB CAP BDC INC
SOLEShares1.29M
TypeSH
Market value$16.36M
1.16%
Sole
0.00
Shared
0.00
None
1.29M
ISHARES TR
SOLEShares174.20K
TypeSH
Market value$15.77M
1.11%
Sole
0.00
Shared
0.00
None
174.20K
JOHNSON & JOHNSON
SOLEShares63.69K
TypeSH
Market value$15.57M
1.10%
Sole
0.00
Shared
0.00
None
63.69K
HONEYWELL INTL INC
SOLEShares67.51K
TypeSH
Market value$15.26M
1.08%
Sole
0.00
Shared
0.00
None
67.51K
ISHARES TR
SOLEShares117.83K
TypeSH
Market value$13.96M
0.99%
Sole
0.00
Shared
0.00
None
117.83K
VANGUARD INDEX FDS
SOLEShares31.42K
TypeSH
Market value$13.72M
0.97%
Sole
0.00
Shared
0.00
None
31.42K
ASML HLDG NV
SOLEShares10.38K
TypeSH
Market value$13.71M
0.97%
Sole
0.00
Shared
0.00
None
10.38K
JPMORGAN CHASE & CO
SOLEShares45.30K
TypeSH
Market value$13.32M
0.94%
Sole
0.00
Shared
0.00
None
45.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 224.35K | SH | $56.94M 4.02% | 0.00 | 0.00 | 224.35K |
LIONSGATE STUDIOS CORPSOLE | COM | 5.03M | SH | $48.22M 3.41% | 0.00 | 0.00 | 5.03M |
ALPHABET INCSOLE | CAP STK CL C | 135.98K | SH | $39.01M 2.76% | 0.00 | 0.00 | 135.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.16M | SH | $35.54M 2.51% | 0.00 | 0.00 | 1.16M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 596.39K | SH | $33.80M 2.39% | 0.00 | 0.00 | 596.39K |
NVIDIA CORPORATIONSOLE | COM | 173.53K | SH | $30.26M 2.14% | 0.00 | 0.00 | 173.53K |
MICROSOFT CORPSOLE | COM | 75.62K | SH | $27.99M 1.98% | 0.00 | 0.00 | 75.62K |
AMAZON COM INCSOLE | COM | 131.81K | SH | $27.45M 1.94% | 0.00 | 0.00 | 131.81K |
BLACKSTONE STRATEGIC CRED 20SOLE | COM SHS BEN IN | 2.45M | SH | $27.33M 1.93% | 0.00 | 0.00 | 2.45M |
EXXON MOBIL CORPSOLE | COM | 149.38K | SH | $25.34M 1.79% | 0.00 | 0.00 | 149.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 283.28K | SH | $24.97M 1.77% | 0.00 | 0.00 | 283.28K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 1.01M | SH | $22.78M 1.61% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | MSCI INTL QUALTY | 438.18K | SH | $20.26M 1.43% | 0.00 | 0.00 | 438.18K |
ALPHABET INCSOLE | CAP STK CL A | 69.54K | SH | $20.00M 1.41% | 0.00 | 0.00 | 69.54K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 734.97K | SH | $18.45M 1.30% | 0.00 | 0.00 | 734.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 167.94K | SH | $18.07M 1.28% | 0.00 | 0.00 | 167.94K |
J P MORGAN EXCHANGE TRADED FSOLE | FLEXIBLE DEBT ET | 337.40K | SH | $16.76M 1.18% | 0.00 | 0.00 | 337.40K |
GOLUB CAP BDC INCSOLE | COM | 1.29M | SH | $16.36M 1.16% | 0.00 | 0.00 | 1.29M |
ISHARES TRSOLE | CORE MSCI EAFE | 174.20K | SH | $15.77M 1.11% | 0.00 | 0.00 | 174.20K |
JOHNSON & JOHNSONSOLE | COM | 63.69K | SH | $15.57M 1.10% | 0.00 | 0.00 | 63.69K |
HONEYWELL INTL INCSOLE | COM | 67.51K | SH | $15.26M 1.08% | 0.00 | 0.00 | 67.51K |
ISHARES TRSOLE | SP SMCP600VL ETF | 117.83K | SH | $13.96M 0.99% | 0.00 | 0.00 | 117.83K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 31.42K | SH | $13.72M 0.97% | 0.00 | 0.00 | 31.42K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 10.38K | SH | $13.71M 0.97% | 0.00 | 0.00 | 10.38K |
JPMORGAN CHASE & COSOLE | COM | 45.30K | SH | $13.32M 0.94% | 0.00 | 0.00 | 45.30K |
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