Coastal Bridge Advisors, LLC

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CIK 1665976

13F portfolio (2026-Q1)

$1.4B

Positions

445

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

445

Top 5

15.1%

Top 10

24.9%

Effective N

90.9

HHI

0.011

This quarter

24 new · 0 exit →

By sector

Unclassified43.7%

Information Technology15.2%

Communication Services10.1%

Industrials7.0%

Financials6.6%

Health Care5.6%

Consumer Discretionary5.1%

Energy2.6%

Other4.4%

By market cap

Unknown45.6%

Mega (>$200B)30.4%

Large ($10–200B)18.8%

Mid ($2–10B)4.4%

Small ($300M–2B)0.8%

Micro (<$300M)0.0%

By region

North America55.0%

Other43.7%

Europe1.1%

Asia-Pacific0.1%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.31%	179
Technology Hardware & Equipment	5.89%	13
Software & IT Services	5.75%	10
Semiconductors & Semiconductor Equipment	4.63%	11
Pharmaceuticals & Biotechnology	4.59%	22
Specialty Retail	3.99%	11
Media & Entertainment	3.78%	5
Software	3.15%	14
Aerospace & Defense	2.61%	11
Oil, Gas & Consumable Fuels	2.55%	10
Capital Markets	2.28%	14
Banks	2.23%	11
Machinery	1.91%	10
Commercial Services & Supplies	1.66%	10
Utilities	1.61%	15
Health Care Equipment & Supplies	0.97%	8
Insurance	0.93%	11
Chemicals	0.77%	6
Diversified Telecommunication Services	0.67%	3
Beverages	0.66%	2
Entertainment	0.59%	2
Construction & Engineering	0.52%	5
Hotels, Restaurants & Leisure	0.41%	5
Metals & Mining	0.41%	12
Communications Equipment	0.38%	4
Electrical Equipment & Components	0.33%	4
Distributors	0.31%	4
Automobiles & Components	0.29%	3
Marine	0.27%	2
Food Products	0.23%	4
Tobacco	0.23%	2
Road & Rail	0.22%	3
Equity Real Estate Investment Trusts (REITs)	0.22%	6
Life Sciences Tools & Services	0.15%	1
Agricultural Products	0.10%	1
Airlines	0.08%	1
Construction Materials	0.07%	1
Textiles, Apparel & Luxury Goods	0.06%	2
Media & Publishing	0.05%	1
Professional Services	0.04%	1
Food & Staples Retailing	0.04%	1
Health Care Providers & Services	0.03%	1
Paper & Forest Products	0.03%	1
Real Estate Management & Development	0.02%	1
Transportation Infrastructure	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.03%
2	LION	Lionsgate Studios Corp.	Communication Services	3.42%
3	GOOG	Alphabet Inc.	Communication Services	2.76%
4	SCHD	SCHWAB STRATEGIC TR	Unclassified	2.52%
5	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	2.39%
6	NVDA	NVIDIA CORP	Information Technology	2.14%
7	MSFT	MICROSOFT CORP	Information Technology	1.98%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.94%
9	BGB	BLACKSTONE STRATEGIC CRED 20	Unclassified	1.94%
10	XOM	EXXON MOBIL CORP	Energy	1.80%

267/445 names classified · sector 56.3% of weight · industry 55.7% · mkt cap 54.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyAAPL, LZ, MSFT, NVDA, S · other

Communication ServicesVZ, DKNG, GOOG, GOOGL, LION · other

FinancialsARES, BX, KKR, JPM, APO · other

Consumer DiscretionaryTH, AMZN, HD, WMT, HAS · other

Health CareALLO, JNJ, ABBV, HALO, DNA · other

EnergyXOM, CVX, GPOR, HAL, DVN · other

IndustrialsABNB, BA, HON, RTX, ASML · other

Consumer StaplesPEP, KO, GIS, PM, BYND · other

UtilitiesSO, NEE, ES, DUK, XEL · other

MaterialsPG, CL, NKE, SOLS, ORGN · other

Real EstateCBRE, PLD, WELL, EQIX, ELS · other

UnclassifiedLIONS GATE ENTMNT CORP, BGB, LIONS GATE ENTERTAINMENT CORP, VIDEOCON D2H LTD, WILLSCOT CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (221 classified)Coastal Bridge Advisors, LLC centroid (Large Core)

Information TechnologyCommunication ServicesIndustrialsHealth CareFinancialsConsumer DiscretionaryEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Coastal Bridge Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 17.6%, Large Core 14.6%, Large Value 8.9%.

Classified: 47.9% of book weight (221/444 names) · unclassified 52.1%: LION, SCHD, JEPI, BGB, IAU, EIPI, IQLT, SCHB, SPGP, JFLX +213 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 445 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	224,353	$57M	4.0%	HOLD
2	LIONLIONSGATE STUDIOS CORP	5,027,980	$48M	3.4%	ADD 602%
3	GOOGALPHABET INC	135,983	$39M	2.8%	HOLD
4	SCHDSCHWAB STRATEGIC TR	1,158,299	$36M	2.5%	ADD 4%
5	JEPIJPMorgan Equity Premium Income ETF	596,392	$34M	2.4%	HOLD
6	NVDANVIDIA CORPORATION	173,535	$30M	2.1%	HOLD
7	MSFTMICROSOFT CORP	75,620	$28M	2.0%	HOLD
8	AMZNAMAZON COM INC	131,812	$27M	1.9%	HOLD
9	BGBBLACKSTONE STRATEGIC CRED 20	2,451,500	$27M	1.9%	HOLD
10	XOMEXXON MOBIL CORP	149,385	$25M	1.8%	ADD 141%
11	IAUISHARES GOLD TR	283,283	$25M	1.8%	HOLD
12	EIPIFIRST TR EXCHNG TRADED FD VI	1,012,885	$23M	1.6%	ADD 2%
13	IQLTISHARES TR	438,178	$20M	1.4%	ADD 13%
14	GOOGLALPHABET INC	69,537	$20M	1.4%	TRIM −5%
15	SCHBSCHWAB STRATEGIC TR	734,966	$18M	1.3%	HOLD
16	SPGPInvesco S&P 500 GARP - ETF	167,939	$18M	1.3%	HOLD
17	JFLXJ P MORGAN EXCHANGE TRADED F	337,400	$17M	1.2%	HOLD
18	GBDCGOLUB CAP BDC INC	1,292,404	$16M	1.2%	ADD 159%
19	IEFAISHARES TR	174,201	$16M	1.1%	ADD 16%
20	JNJJOHNSON & JOHNSON	63,693	$16M	1.1%	HOLD
21	HONHONEYWELL INTL INC	67,513	$15M	1.1%	HOLD
22	IJSISHARES TR	117,833	$14M	1.0%	ADD 11%
23	VUGVANGUARD INDEX FDS	31,421	$14M	1.0%	ADD 10%
24	ASMLASML HOLDING N V	10,379	$14M	1.0%	TRIM −2%
25	JPMJPMORGAN CHASE & CO	45,295	$13M	0.9%	TRIM −3%
26	ABBVABBVIE INC	60,168	$13M	0.9%	HOLD
27	VTVVANGUARD INDEX FDS	65,960	$13M	0.9%	ADD 38%
28	XLKSELECT SECTOR SPDR TR	87,910	$12M	0.8%	ADD 10%
29	METAMETA PLATFORMS INC	19,687	$11M	0.8%	ADD 2%
30	RTXRTX CORPORATION	56,268	$11M	0.8%	ADD 3%
31	SPYSTATE STR SPDR S&P 500 ETF T	16,604	$11M	0.8%	ADD 5%
32	PANWPALO ALTO NETWORKS INC	66,342	$11M	0.8%	ADD 19%
33	XLFSELECT SECTOR SPDR TR	209,670	$10M	0.7%	ADD 9%
34	MUMICRON TECHNOLOGY INC	30,616	$10M	0.7%	TRIM −4%
35	VNLAJANUS DETROIT STR TR	210,184	$10M	0.7%	HOLD
36	INFLLISTED FDS TR	191,817	$10M	0.7%	ADD 2%
37	VEUVANGUARD INTL EQUITY INDEX F	128,474	$10M	0.7%	HOLD
38	GILDGILEAD SCIENCES INC	69,066	$10M	0.7%	HOLD
39	IEURISHARES TR	133,775	$9M	0.7%	ADD 409%
40	IJRISHARES TR	72,639	$9M	0.6%	HOLD
41	JEPQJ P MORGAN EXCHANGE TRADED F	159,273	$9M	0.6%	HOLD
42	BRK.BBERKSHIRE HATHAWAY INC DEL	17,697	$8M	0.6%	TRIM −5%
43	WMTWALMART INC	66,409	$8M	0.6%	TRIM −6%
44	DGROISHARES CORE DIVIDEND GROWTH ETF	114,957	$8M	0.6%	HOLD
45	IEIISHARES TR	67,436	$8M	0.6%	ADD 15%
46	XLCSELECT SECTOR SPDR TR	66,266	$7M	0.5%	ADD 3%
47	GLDSPDR GOLD TR	17,068	$7M	0.5%	HOLD
48	XLVSELECT SECTOR SPDR TR	49,089	$7M	0.5%	ADD 8%
49	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	265,223	$7M	0.5%	ADD 9%
50	VOVANGUARD INDEX FDS	22,611	$6M	0.5%	ADD 7%
51	PEPPEPSICO INC	41,318	$6M	0.5%	ADD 3%
52	DKNGDRAFTKINGS INC NEW	296,645	$6M	0.5%	ADD 46%
53	VXUSVANGUARD STAR FDS	82,470	$6M	0.5%	ADD 11%
54	COFCAPITAL ONE FINL CORP	33,628	$6M	0.4%	HOLD
55	RSPINVESCO EXCHANGE TRADED FD T	31,929	$6M	0.4%	ADD 30%
56	LZLEGALZOOM COM INC	1,055,260	$6M	0.4%	HOLD
57	HDHOME DEPOT INC	18,159	$6M	0.4%	ADD 4%
58	SPGMSPDR INDEX SHS FDS	77,194	$6M	0.4%	HOLD
59	BXBLACKSTONE INC	48,163	$6M	0.4%	HOLD
60	ABNBAIRBNB INC	43,838	$6M	0.4%	HOLD
61	AVGOBROADCOM INC	17,590	$5M	0.4%	HOLD
62	LMTLOCKHEED MARTIN CORP	8,984	$5M	0.4%	HOLD
63	VCSHVANGUARD SCOTTSDALE FDS	64,082	$5M	0.4%	ADD 10%
64	XLPSELECT SECTOR SPDR TR	60,912	$5M	0.4%	TRIM −2%
65	SOSOUTHERN CO	50,822	$5M	0.3%	HOLD
66	AMGNAMGEN INC	13,777	$5M	0.3%	TRIM −3%
67	TMUST-MOBILE US INC	22,983	$5M	0.3%	ADD 6%
68	IEFISHARES TR	50,309	$5M	0.3%	ADD 19%
69	NEENEXTERA ENERGY INC	48,544	$5M	0.3%	HOLD
70	AXPAMERICAN EXPRESS CO	14,509	$4M	0.3%	TRIM −4%
71	KKRKKR & CO INC	46,823	$4M	0.3%	TRIM −2%
72	MDTMEDTRONIC PLC	49,754	$4M	0.3%	HOLD
73	MAMASTERCARD INCORPORATED	8,541	$4M	0.3%	ADD 4%
74	LRCXLAM RESEARCH CORP	19,563	$4M	0.3%	TRIM −7%
75	BSCRINVESCO EXCH TRD SLF IDX FD	212,632	$4M	0.3%	ADD 4%
76	COSTCOSTCO WHSL CORP NEW	4,186	$4M	0.3%	TRIM −3%
77	LSTLEUTHOLD SELECT INDUSTRIES ETF	101,231	$4M	0.3%	ADD 42%
78	QQQINVESCO QQQ TR	7,024	$4M	0.3%	HOLD
79	VRTVERTIV HOLDINGS CO	16,107	$4M	0.3%	HOLD
80	AMATAPPLIED MATLS INC	11,804	$4M	0.3%	TRIM −9%
81	MCDMCDONALDS CORP	12,872	$4M	0.3%	ADD 3%
82	DUKDUKE ENERGY CORP NEW	30,055	$4M	0.3%	HOLD
83	BACBANK AMERICA CORP	80,630	$4M	0.3%	HOLD
84	ARESARES MANAGEMENT CORPORATION	35,845	$4M	0.3%	HOLD
85	CVXCHEVRON CORP NEW	18,610	$4M	0.3%	ADD 4%
86	APOAPOLLO GLOBAL MGMT INC	34,480	$4M	0.3%	TRIM −2%
87	ALLALLSTATE CORP	18,294	$4M	0.3%	HOLD
88	TSLATESLA INC	10,103	$4M	0.3%	ADD 7%
89	PGPROCTER AND GAMBLE CO	25,385	$4M	0.3%	ADD 8%
90	TLTISHARES TR	42,178	$4M	0.3%	ADD 21%
91	TXNTEXAS INSTRS INC	18,677	$4M	0.3%	TRIM −10%
92	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	0.3%	TRIM −17%
93	VTIVANGUARD INDEX FDS	11,081	$4M	0.3%	ADD 124%
94	CCLCARNIVAL CORP	136,754	$4M	0.3%	HOLD
95	CRWDCROWDSTRIKE HLDGS INC	8,859	$3M	0.2%	ADD 1374%
96	BMYBRISTOL-MYERS SQUIBB CO	56,811	$3M	0.2%	ADD 31%
97	PWRQUANTA SVCS INC	6,118	$3M	0.2%	TRIM −4%
98	IBBISHARES TR	19,737	$3M	0.2%	ADD 6%
99	IBMINTERNATIONAL BUSINESS MACHS	13,673	$3M	0.2%	HOLD
100	XBISPDR SERIES TRUST	24,590	$3M	0.2%	HOLD
101	JJACOBS SOLUTIONS INC	24,264	$3M	0.2%	HOLD
102	SOLSSOLSTICE ADVANCED MATLS INC	40,502	$3M	0.2%	ADD 14%
103	JFRNUVEEN FLOATING RATE INCOME	406,970	$3M	0.2%	TRIM −10%
104	BSXBOSTON SCIENTIFIC CORP	48,602	$3M	0.2%	ADD 359%
105	MIAXMIAMI INTL HLDGS INC	78,016	$3M	0.2%	HOLD
106	VVISA INC	10,003	$3M	0.2%	ADD 7%
107	INTUINTUIT	6,894	$3M	0.2%	ADD 41%
108	PFEPFIZER INC	104,583	$3M	0.2%	HOLD
109	TIPISHARES TR	26,380	$3M	0.2%	HOLD
110	APHAMPHENOL CORP	22,947	$3M	0.2%	HOLD
111	KOCOCA COLA CO	37,242	$3M	0.2%	TRIM −2%
112	EWJISHARES INC	33,511	$3M	0.2%	HOLD
113	GEGE AEROSPACE	9,932	$3M	0.2%	HOLD
114	VCITVANGUARD SCOTTSDALE FDS	33,955	$3M	0.2%	ADD 12%
115	IJHISHARES TR	40,483	$3M	0.2%	ADD 5%
116	VZVERIZON COMMUNICATIONS INC	54,360	$3M	0.2%	ADD 8%
117	ABTABBOTT LABS	26,513	$3M	0.2%	HOLD
118	PMPHILIP MORRIS INTL INC	16,378	$3M	0.2%	TRIM −4%
119	SPYGSPDR SERIES TRUST STATE STREET SPD	27,651	$3M	0.2%	ADD 3%
120	CSCOCISCO SYS INC	34,829	$3M	0.2%	ADD 4%
121	CBCHUBB LIMITED	8,228	$3M	0.2%	HOLD
122	WCCWESCO INTL INC	9,688	$3M	0.2%	HOLD
123	SLVISHARES SILVER TR	38,788	$3M	0.2%	HOLD
124	ETNEATON CORP PLC	7,381	$3M	0.2%	ADD 4%
125	IGMISHARES TR	22,193	$3M	0.2%	ADD 10%
126	MMM3M CO	18,079	$3M	0.2%	TRIM −3%
127	NFLXNETFLIX INC	27,206	$3M	0.2%	ADD 48%
128	UTESETFIS SER TR I	32,719	$3M	0.2%	HOLD
129	TMOTHERMO FISHER SCIENTIFIC INC	5,300	$3M	0.2%	HOLD
130	TJXTJX COS INC NEW	16,227	$3M	0.2%	TRIM −10%
131	XLUSELECT SECTOR SPDR TR	56,298	$3M	0.2%	ADD 3%
132	XLYSELECT SECTOR SPDR TR	23,677	$3M	0.2%	ADD 7%
133	CGCARLYLE GROUP INC/THE	53,163	$3M	0.2%	TRIM −4%
134	CRMSALESFORCE INC	13,718	$3M	0.2%	ADD 33%
135	MRKMERCK & CO INC	21,049	$3M	0.2%	TRIM −21%
136	ADBEADOBE INC	10,311	$3M	0.2%	TRIM −8%
137	NKENIKE INC	47,217	$2M	0.2%	TRIM −4%
138	QCOMQUALCOMM INC	19,323	$2M	0.2%	TRIM −3%
139	URIUNITED RENTALS INC	3,364	$2M	0.2%	HOLD
140	IYYISHARES TR	15,307	$2M	0.2%	HOLD
141	SPGIS&P GLOBAL INC	5,661	$2M	0.2%	HOLD
142	CIBRFIRST TR EXCHANGE-TRADED FD	37,820	$2M	0.2%	ADD 30%
143	HGERHARBOR ETF TRUST	75,684	$2M	0.2%	ADD 190%
144	AMDADVANCED MICRO DEVICES INC	11,469	$2M	0.2%	ADD 8%
145	EMXCISHARES INC	29,323	$2M	0.2%	ADD 4%
146	BSCSINVESCO EXCH TRD SLF IDX FD	110,578	$2M	0.2%	ADD 11%
147	SCHPSCHWAB STRATEGIC TR	83,932	$2M	0.2%	HOLD
148	UNPUNION PAC CORP	9,124	$2M	0.2%	ADD 3%
149	VOOVANGUARD INDEX FDS	3,692	$2M	0.2%	HOLD
150	RLYSSGA ACTIVE ETF TR	60,623	$2M	0.2%	ADD 17%
151	LLYELI LILLY & CO	2,326	$2M	0.2%	ADD 4%
152	ETORETORO GROUP LTD	70,214	$2M	0.1%	ADD 95%
153	VPLVANGUARD INTL EQUITY INDEX F	21,536	$2M	0.1%	TRIM −65%
154	INCYINCYTE CORP	22,175	$2M	0.1%	HOLD
155	LOWLOWES COS INC	8,761	$2M	0.1%	ADD 4%
156	GSGOLDMAN SACHS GROUP INC	2,390	$2M	0.1%	ADD 4%
157	EEMAISHARES INC	20,021	$2M	0.1%	TRIM −65%
158	UBERUBER TECHNOLOGIES INC	26,574	$2M	0.1%	ADD 4%
159	IYWISHARES TR	10,410	$2M	0.1%	HOLD
160	PEVERPURE INC	31,797	$2M	0.1%	TRIM −3%
161	BABOEING CO	9,371	$2M	0.1%	HOLD
162	TAT&T INC	64,329	$2M	0.1%	ADD 9%
163	DISDISNEY WALT CO	19,302	$2M	0.1%	HOLD
164	FCFSFIRSTCASH HOLDINGS INC	9,831	$2M	0.1%	HOLD
165	IEMGISHARES INC	26,490	$2M	0.1%	ADD 102%
166	MYIBLACKROCK MUNIYIELD QUALITY	174,428	$2M	0.1%	HOLD
167	RSPHINVESCO EXCHANGE TRADED FD T	60,612	$2M	0.1%	HOLD
168	DDOMINION ENERGY INC	28,807	$2M	0.1%	ADD 18%
169	SHELSHELL PLC	18,826	$2M	0.1%	ADD 5%
170	DNAGINKGO BIOWORKS HOLDINGS INC	276,817	$2M	0.1%	HOLD
171	LPLALPL FINL HLDGS INC	5,575	$2M	0.1%	HOLD
172	SNASNAP ON INC	4,578	$2M	0.1%	ADD 2%
173	SOLVSOLVENTUM CORP	25,121	$2M	0.1%	HOLD
174	IVVISHARES TR	2,488	$2M	0.1%	ADD 22%
175	STRZSTARZ ENTERTAINMENT CORP.	140,528	$2M	0.1%	ADD 3%
176	MODLVICTORY PORTFOLIOS II	36,101	$2M	0.1%	HOLD
177	XLISELECT SECTOR SPDR TR	9,924	$2M	0.1%	TRIM −2%
178	CASYCASEYS GEN STORES INC	2,197	$2M	0.1%	HOLD
179	MSIMOTOROLA SOLUTIONS INC	3,657	$2M	0.1%	ADD 3%
180	TTTRANE TECHNOLOGIES PLC	3,755	$2M	0.1%	HOLD
181	CWCURTISS WRIGHT CORP	2,260	$2M	0.1%	NEW
182	SPYVSPDR SERIES TRUST	26,701	$2M	0.1%	ADD 14%
183	CMECME GROUP INC	5,115	$2M	0.1%	HOLD
184	ADPAUTOMATIC DATA PROCESSING IN	7,382	$1M	0.1%	ADD 2%
185	RSGREPUBLIC SVCS INC	6,829	$1M	0.1%	HOLD
186	GLWCORNING INC	10,470	$1M	0.1%	HOLD
187	WECWEC ENERGY GROUP INC	12,269	$1M	0.1%	ADD 9%
188	GSCGOLDMAN SACHS ETF TR	25,872	$1M	0.1%	TRIM −4%
189	INGRINGREDION INC	12,284	$1M	0.1%	ADD 41%
190	CATCATERPILLAR INC	1,945	$1M	0.1%	ADD 7%
191	FDSFACTSET RESH SYS INC	6,342	$1M	0.1%	TRIM −10%
192	CTVACORTEVA INC	16,400	$1M	0.1%	HOLD
193	IWFISHARES TR	3,088	$1M	0.1%	HOLD
194	TRVTRAVELERS COMPANIES INC	4,513	$1M	0.1%	ADD 6%
195	ATOATMOS ENERGY CORP	7,088	$1M	0.1%	HOLD
196	ELVELEVANCE HEALTH INC FORMERLY	4,433	$1M	0.1%	ADD 3%
197	SHYISHARES TR	15,606	$1M	0.1%	HOLD
198	VBRVANGUARD INDEX FDS	5,929	$1M	0.1%	ADD 7%
199	PRAXPRAXIS PRECISION MEDICINES I	3,906	$1M	0.1%	TRIM −6%
200	EDCONSOLIDATED EDISON INC	11,000	$1M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

68K

226K

212K

220K

222K

224K

$57M

LIONLIONSGATE STUDIOS CORP

—

5.9M

5.3M

716K

5.0M

$48M

GOOGALPHABET INC

159K

137K

136K

138K

136K

$39M

SCHDSCHWAB STRATEGIC TR

—

982K

1.0M

1.1M

1.2M

$36M

JEPIJPMorgan Equity Premium Income ETF

502K

631K

630K

618K

604K

596K

$34M

NVDANVIDIA CORPORATION

18K

160K

176K

171K

174K

$30M

MSFTMICROSOFT CORP

17K

76K

75K

76K

$28M

AMZNAMAZON COM INC

25K

126K

128K

131K

132K

$27M

BGBBLACKSTONE STRATEGIC CRED 20

3.3M

3.2M

2.9M

2.5M

$27M

XOMEXXON MOBIL CORP

107K

147K

148K

149K

62K

149K

$25M

IAUISHARES GOLD TR

125K

208K

213K

280K

278K

283K

$25M

EIPIFIRST TR EXCHNG TRADED FD VI

738K

873K

893K

968K

993K

1.0M

$23M

IQLTISHARES TR

—

185K

246K

296K

386K

438K

$20M

GOOGLALPHABET INC

17K

68K

75K

73K

70K

$20M

SCHBSCHWAB STRATEGIC TR

—

764K

752K

748K

741K

735K

$18M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Coastal Bridge Advisors, LLC