Coastal Bridge Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIONSGATE STUDIOS CORP(LION) | 715,745 | 5,027,980 | +4,312,235 | 6,534,750 | 48,218,326 | 3.42% | +41,683,576 |
| EXXON MOBIL CORP | 62,000 | 149,385 | +87,385 | 7,461,103 | 25,344,621 | 1.80% | +17,883,518 |
| GOLUB CAP BDC INC(GBDC) | 498,182 | 1,292,404 | +794,222 | 6,760,332 | 16,361,834 | 1.16% | +9,601,502 |
| ISHARES TR CORE MSCI EURO | 26,273 | 133,775 | +107,502 | 1,864,848 | 9,400,360 | 0.67% | +7,535,512 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 77,194 | +77,194 | 0 | 5,844,389 | 0.41% | +5,844,389 |
| SCHWAB STRATEGIC TR | 1,113,617 | 1,158,299 | +44,682 | 30,546,512 | 35,536,610 | 2.52% | +4,990,098 |
| VANGUARD INDEX FDS | 47,892 | 65,960 | +18,068 | 9,146,897 | 12,941,268 | 0.92% | +3,794,371 |
| CARNIVAL CORP | 0 | 136,754 | +136,754 | 0 | 3,539,186 | 0.25% | +3,539,186 |
| CROWDSTRIKE HLDGS INC(CRWD) | 601 | 8,859 | +8,258 | 281,649 | 3,458,578 | 0.25% | +3,176,929 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 992,672 | 1,012,885 | +20,213 | 19,724,406 | 22,779,777 | 1.61% | +3,055,371 |
| ISHARES TR MSCI INTL QUALTY | 386,109 | 438,178 | +52,069 | 17,548,655 | 20,256,968 | 1.44% | +2,708,313 |
| ISHARES GOLD TR(IAU) | 278,128 | 283,283 | +5,155 | 22,575,647 | 24,974,228 | 1.77% | +2,398,581 |
| ASML HLDG NV N Y REGISTRY SHS | 10,624 | 10,379 | -245 | 11,366,476 | 13,709,384 | 0.97% | +2,342,908 |
| ISHARES TR CORE MSCI EAFE | 150,501 | 174,201 | +23,700 | 13,463,776 | 15,770,461 | 1.12% | +2,306,685 |
| JOHNSON & JOHNSON(JNJ) | 64,516 | 63,693 | -823 | 13,351,471 | 15,569,168 | 1.10% | +2,217,697 |
| HONEYWELL INTL INC(HON) | 67,589 | 67,513 | -76 | 13,185,693 | 15,260,128 | 1.08% | +2,074,435 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,587 | 48,602 | +38,015 | 1,009,423 | 3,049,760 | 0.22% | +2,040,337 |
| VANGUARD INDEX FDS | 4,943 | 11,081 | +6,138 | 1,657,320 | 3,554,789 | 0.25% | +1,897,469 |
| ISHARES TR | 106,267 | 117,833 | +11,566 | 12,084,710 | 13,957,331 | 0.99% | +1,872,621 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 26,091 | 75,684 | +49,593 | 647,579 | 2,346,961 | 0.17% | +1,699,382 |
| LISTED FDS TR HORI KI INFL ETF | 187,599 | 191,817 | +4,218 | 8,340,603 | 9,986,009 | 0.71% | +1,645,406 |
| CURTISS WRIGHT CORP(CW) | 0 | 2,260 | +2,260 | 0 | 1,539,331 | 0.11% | +1,539,331 |
| VERTIV HOLDINGS CO(VRT) | 16,051 | 16,107 | +56 | 2,600,431 | 4,036,113 | 0.29% | +1,435,682 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,539 | 31,929 | +7,390 | 4,700,582 | 6,127,807 | 0.43% | +1,427,225 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 35,384 | 40,502 | +5,118 | 1,718,956 | 3,084,597 | 0.22% | +1,365,641 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 71,119 | 101,231 | +30,112 | 2,855,442 | 4,094,809 | 0.29% | +1,239,367 |
| MICRON TECHNOLOGY INC(MU) | 31,975 | 30,616 | -1,359 | 9,126,041 | 10,343,389 | 0.73% | +1,217,348 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,521 | +1,521 | 0 | 1,175,195 | 0.08% | +1,175,195 |
| CHEVRON CORPORATION(CVX) | 17,965 | 18,610 | +645 | 2,738,104 | 3,850,497 | 0.27% | +1,112,393 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,260 | 56,811 | +13,551 | 2,333,443 | 3,445,611 | 0.24% | +1,112,168 |
| GILEAD SCIENCES INC(GILD) | 69,616 | 69,066 | -550 | 8,544,630 | 9,625,706 | 0.68% | +1,081,076 |
| VANGUARD INDEX FDS | 0 | 3,553 | +3,553 | 0 | 1,074,027 | 0.08% | +1,074,027 |
| ECOLAB INC(ECL) | 0 | 3,851 | +3,851 | 0 | 1,024,444 | 0.07% | +1,024,444 |
| LOCKHEED MARTIN CORP(LMT) | 9,128 | 8,984 | -144 | 4,414,789 | 5,429,604 | 0.38% | +1,014,815 |
| ISHARES TR | 58,644 | 67,436 | +8,792 | 6,999,119 | 7,997,933 | 0.57% | +998,814 |
| ISHARES INC CORE MSCI EMKT | 13,132 | 26,490 | +13,358 | 882,795 | 1,847,731 | 0.13% | +964,936 |
| NETFLIX INC.(NFLX) | 18,348 | 27,206 | +8,858 | 1,720,289 | 2,615,836 | 0.19% | +895,547 |
| ETORO GROUP LTD(ETOR) | 36,076 | 70,214 | +34,138 | 1,267,350 | 2,108,526 | 0.15% | +841,176 |
| RTX CORPORATION(RTX) | 54,702 | 56,268 | +1,566 | 10,032,284 | 10,854,140 | 0.77% | +821,856 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,306 | +6,306 | 0 | 774,271 | 0.05% | +774,271 |
| VANGUARD STAR FDS | 74,325 | 82,470 | +8,145 | 5,607,085 | 6,359,249 | 0.45% | +752,164 |
| ISHARES TR | 42,354 | 50,309 | +7,955 | 4,072,747 | 4,801,465 | 0.34% | +728,718 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 0 | 35,307 | +35,307 | 0 | 721,325 | 0.05% | +721,325 |
| APPLIED MATLS INC | 12,979 | 11,804 | -1,175 | 3,335,416 | 4,034,426 | 0.29% | +699,010 |
| QUANTA SVCS INC | 6,340 | 6,118 | -222 | 2,675,861 | 3,358,904 | 0.24% | +683,043 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,495 | 54,360 | +3,865 | 2,056,689 | 2,728,847 | 0.19% | +672,158 |
| NEXTERA ENERGY INC(NEE) | 47,874 | 48,544 | +670 | 3,843,291 | 4,508,758 | 0.32% | +665,467 |
| SPDR GOLD TR(GLD) | 16,880 | 17,068 | +188 | 6,689,712 | 7,344,189 | 0.52% | +654,477 |
| PEPSICO INC(PEP) | 40,151 | 41,318 | +1,167 | 5,762,596 | 6,416,350 | 0.45% | +653,754 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 12,720 | +12,720 | 0 | 640,712 | 0.05% | +640,712 |
| ISHARES TR | 34,910 | 42,178 | +7,268 | 3,042,737 | 3,656,395 | 0.26% | +613,658 |
| LAM RESEARCH CORP(LRCX) | 21,038 | 19,563 | -1,475 | 3,601,287 | 4,179,834 | 0.30% | +578,547 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 51,916 | 60,623 | +8,707 | 1,632,759 | 2,191,511 | 0.16% | +558,752 |
| SOUTHERN CO(SO) | 50,333 | 50,822 | +489 | 4,389,050 | 4,905,409 | 0.35% | +516,359 |
| CORNING INC(GLW) | 10,473 | 10,470 | -3 | 917,052 | 1,423,605 | 0.10% | +506,553 |
| PIMCO ETF TR MULTISECTOR BD | 242,859 | 265,223 | +22,364 | 6,479,487 | 6,948,850 | 0.49% | +469,363 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,306 | 4,186 | -120 | 3,713,704 | 4,171,339 | 0.30% | +457,635 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 58,057 | 64,082 | +6,025 | 4,628,862 | 5,079,796 | 0.36% | +450,934 |
| T-MOBILE US INC(TMUS) | 21,597 | 22,983 | +1,386 | 4,385,017 | 4,827,086 | 0.34% | +442,069 |
| SHELL PLC(SHEL) | 17,958 | 18,826 | +868 | 1,319,617 | 1,750,852 | 0.12% | +431,235 |
| INGREDION INC(INGR) | 8,710 | 12,284 | +3,574 | 960,324 | 1,383,964 | 0.10% | +423,640 |
| AT&T INC(T) | 58,860 | 64,329 | +5,469 | 1,462,053 | 1,864,899 | 0.13% | +402,846 |
| ISHARES TR | 71,794 | 72,639 | +845 | 8,628,264 | 9,029,741 | 0.64% | +401,477 |
| PALO ALTO NETWORKS INC(PANW) | 55,568 | 66,342 | +10,774 | 10,235,626 | 10,635,950 | 0.75% | +400,324 |
| PHILLIPS 66(PSX) | 5,891 | 6,325 | +434 | 760,068 | 1,152,224 | 0.08% | +392,156 |
| DUKE ENERGY CORP NEW(DUK) | 30,248 | 30,055 | -193 | 3,545,322 | 3,935,439 | 0.28% | +390,117 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,973 | +16,973 | 0 | 390,040 | 0.03% | +390,040 |
| CIENA CORP(CIEN) | 2,462 | 2,469 | +7 | 575,788 | 958,540 | 0.07% | +382,752 |
| VANGUARD INDEX FDS | 21,061 | 22,611 | +1,550 | 6,112,307 | 6,493,352 | 0.46% | +381,045 |
| EATON CORP PLC(ETN) | 7,106 | 7,381 | +275 | 2,263,324 | 2,640,094 | 0.19% | +376,770 |
| CASEYS GEN STORES INC(CASY) | 2,229 | 2,197 | -32 | 1,232,476 | 1,599,063 | 0.11% | +366,587 |
| WALMART INC(WMT) | 70,853 | 66,409 | -4,444 | 7,893,723 | 8,253,294 | 0.58% | +359,571 |
| DOMINION ENERGY INC(D) | 24,344 | 28,807 | +4,463 | 1,426,346 | 1,780,856 | 0.13% | +354,510 |
| NOVO-NORDISK A S(NVO) | 0 | 9,275 | +9,275 | 0 | 340,865 | 0.02% | +340,865 |
| CATERPILLAR INC(CAT) | 1,819 | 1,945 | +126 | 1,041,868 | 1,377,833 | 0.10% | +335,965 |
| LUMENTUM HLDGS INC(LITE) | 0 | 456 | +456 | 0 | 320,459 | 0.02% | +320,459 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 6,151 | +6,151 | 0 | 317,059 | 0.02% | +317,059 |
| ISHARES TR | 0 | 2,104 | +2,104 | 0 | 304,421 | 0.02% | +304,421 |
| FIRSTCASH HOLDINGS INC(FCFS) | 9,709 | 9,831 | +122 | 1,547,406 | 1,848,281 | 0.13% | +300,875 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 29,000 | 37,820 | +8,820 | 2,072,034 | 2,370,567 | 0.17% | +298,533 |
| PROCTER & GAMBLE CO(PG) | 23,561 | 25,385 | +1,824 | 3,376,656 | 3,666,606 | 0.26% | +289,950 |
| PFIZER INC(PFE) | 106,438 | 104,583 | -1,855 | 2,650,309 | 2,936,684 | 0.21% | +286,375 |
| CAPITAL GROUP CORE BALANCED SHS | 6,735 | 14,935 | +8,200 | 237,942 | 513,908 | 0.04% | +275,966 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,437 | +4,437 | 0 | 271,815 | 0.02% | +271,815 |
| CORTEVA INC(CTVA) | 16,526 | 16,400 | -126 | 1,107,784 | 1,372,901 | 0.10% | +265,117 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,401 | 33,955 | +3,554 | 2,546,064 | 2,809,703 | 0.20% | +263,639 |
| ISHARES INC MSCI EMRG CHN | 28,151 | 29,323 | +1,172 | 2,045,996 | 2,306,527 | 0.16% | +260,531 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 6,889 | +6,889 | 0 | 257,924 | 0.02% | +257,924 |
| WESCO INTL INC(WCC) | 9,798 | 9,688 | -110 | 2,396,983 | 2,650,831 | 0.19% | +253,848 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 54,590 | 56,298 | +1,708 | 2,330,473 | 2,583,510 | 0.18% | +253,037 |
| SPDR SERIES TRUST ST STR P500GRW | 26,954 | 27,651 | +697 | 2,454,981 | 2,707,315 | 0.19% | +252,334 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 39,354 | 49,587 | +10,233 | 978,730 | 1,229,271 | 0.09% | +250,541 |
| MARATHON PETE CORP(MPC) | 2,892 | 2,947 | +55 | 470,255 | 719,506 | 0.05% | +249,251 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,012 | 2,038 | +26 | 554,116 | 798,452 | 0.06% | +244,336 |
| ISHARES TR CORE MSCI INTL | 0 | 2,917 | +2,917 | 0 | 243,774 | 0.02% | +243,774 |
| NEOS ETF TRUST GOLD HIG INC ETF | 13,037 | 17,056 | +4,019 | 728,465 | 969,990 | 0.07% | +241,525 |
| WEC ENERGY GROUP INC(WEC) | 11,251 | 12,269 | +1,018 | 1,186,532 | 1,420,438 | 0.10% | +233,906 |
| CARLISLE COS INC(CSL) | 0 | 696 | +696 | 0 | 232,200 | 0.02% | +232,200 |
| VANGUARD INTL EQUITY INDEX F | 128,038 | 128,474 | +436 | 9,418,479 | 9,648,402 | 0.68% | +229,923 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,550 | 3,657 | +107 | 1,360,933 | 1,586,906 | 0.11% | +225,973 |