Coastal Bridge Advisors, LLC

CIK

1665976

Location

WESTPORT, CT

Portfolio Value

Micro $11,104,765

Diversification

Diversified

Filing Date

Global Rank

#1,917 / 8,588 ▲ 114

Top Industry

Asset Management 9.5%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed May 14, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.4%

SPY

+78.1%

Annualised alpha

-5.1%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

292 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.8 pts

Top 5

22.0%

−0.9 pts

Top 10

35.2%

+1.6 pts

HHI

184

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$214,864,423	46
Financial Services	17.5%	$151,896,579	50
Unclassified	11.7%	$101,689,432	13
Industrials	10.2%	$88,563,844	48
Healthcare	9.9%	$85,391,493	40
Consumer Cyclical	8.1%	$70,528,822	24
Communication Services	5.6%	$48,560,938	12
Energy	4.3%	$36,903,757	12
Consumer Defensive	3.7%	$31,744,412	11
Utilities	2.5%	$21,842,788	13
Basic Materials	1.3%	$11,104,765	16
Real Estate	0.4%	$3,334,435	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LION	Lionsgate Studios Corp.	+4,312,235	5,027,980	$48,218,328
GBDC	GOLUB CAPITAL BDC, Inc.	+794,222	1,292,404	$16,361,834
DKNG	DraftKings Inc.	+93,824	296,645	$6,413,464
XOM	Exxon Mobil Corp	+87,385	149,385	$25,344,659
BSX	Boston Scientific Corp	+38,015	48,602	$3,049,775
ETOR	eToro Group Ltd.	+34,138	182,714	$5,486,901
COMP	Compass, Inc.	+14,184	37,420	$273,540
BMY	Bristol Myers Squibb Co	+13,551	56,811	$3,445,587
PANW	Palo Alto Networks Inc	+10,774	66,342	$10,635,949
NFLX	Netflix Inc	+8,858	27,206	$2,615,856
CRWD	CrowdStrike Holdings, Inc.	+8,258	8,859	$3,458,642
T	At&T Inc.	+5,469	64,329	$1,864,897
IAU	Ishares Gold Trust	+5,155	283,283	$24,974,229
SOLS	Solstice Advanced Materials Inc.	+5,118	40,502	$3,084,632
IBIT	iShares Bitcoin Trust ETF	+4,486	24,969	$959,308
D	Dominion Energy, Inc	+4,463	28,807	$1,780,848
GEN	Gen Digital Inc.	+4,408	65,756	$1,238,185
STRZ	Starz Entertainment Corp /Cn/	+4,300	140,528	$1,616,072
VZ	Verizon Communications Inc	+3,865	54,360	$2,728,872
INGR	Ingredion Inc	+3,574	12,284	$1,383,915
CRM	Salesforce, Inc.	+3,388	13,718	$2,560,739
NVDA	Nvidia Corp	+2,597	173,535	$30,264,504
AAPL	Apple Inc.	+2,298	224,353	$56,938,547
INTU	Intuit Inc.	+2,002	6,894	$2,980,827
SPRY	ARS Pharmaceuticals, Inc.	+1,900	55,730	$447,511
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JFR	Nuveen Floating Rate Income Fund	−46,858	406,970	$3,060,414
BGB	Blackstone Strategic Credit 2027 Term Fund	−17,605	2,451,500	$27,334,225
WELL	Welltower Inc.	−6,644	2,947	$582,651
CMCSA	Comcast Corp	−5,825	14,672	$421,233
MRK	Merck & Co., Inc.	−5,751	21,049	$2,531,984
FAST	Fastenal Co	−4,773	15,093	$700,315
WMT	Walmart Inc.	−4,444	66,409	$8,253,310
GOOGL	Alphabet Inc.	−3,570	69,537	$19,996,059
FCX	Freeport-Mcmoran Inc	−2,765	3,671	$215,781
CCL	Carnival Corp Ltd.	−2,723	136,754	$3,539,193
SMFG	Sumitomo Mitsui Financial Group, Inc.	−2,600	11,407	$225,288
CITR	CitroTech Inc.	−2,500	10,831	$93,471
OI	O-I Glass, Inc. /DE/	−2,483	93,505	$982,737
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−2,317	30,470	$342,178
NKE	NIKE, Inc.	−2,125	47,217	$2,494,001
CG	Carlyle Group Inc.	−2,048	53,163	$2,572,557
TXN	Texas Instruments Inc	−2,018	18,677	$3,625,952
UPST	Upstart Holdings, Inc.	−2,000	35,688	$915,397
MUFG	Mitsubishi Ufj Financial Group Inc	−1,987	11,692	$198,413
RBLX	Roblox Corp	−1,869	5,084	$287,551
PFE	Pfizer Inc	−1,855	104,583	$2,936,690
INTC	Intel Corp	−1,828	14,732	$650,123
BTC	Grayscale Bitcoin Mini Trust ETF	−1,825	19,781	$593,232
TJX	Tjx Companies Inc /De/	−1,747	16,227	$2,591,451
LRCX	Lam Research Corp	−1,475	19,563	$4,179,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
CW	Curtiss Wright Corp	2,260	$1,539,331
REGN	Regeneron Pharmaceuticals, Inc.	1,521	$1,175,185
ECL	Ecolab Inc.	3,851	$1,024,443
ANET	Arista Networks, Inc.	6,306	$774,250
NVO	Novo Nordisk A S	9,275	$340,856
LITE	Lumentum Holdings Inc.	456	$320,458
AB	Alliancebernstein Holding L.P.	6,889	$257,924
CSL	Carlisle Companies Inc	696	$232,199
BP	Bp PLC	4,598	$216,106
ROAD	Construction Partners, Inc.	1,903	$211,461
STLD	Steel Dynamics Inc	1,167	$210,060
LULU	lululemon athletica inc.	1,314	$201,173
RIVN	Rivian Automotive, Inc. / DE	11,530	$173,526
AWP	abrdn Global Premier Properties Fund	13,965	$154,313
RDW	Redwire Corp	15,000	$127,500
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
GPOR	Gulfport Energy Corp	10,150	$2,111,098
GBTC	Grayscale Bitcoin Trust ETF	6,055	$413,919
KVUE	Kenvue Inc.	18,677	$322,178
MET	Metlife Inc	3,669	$289,630
PRU	Prudential Financial Inc	2,441	$275,540
SHOP	Shopify Inc.	1,692	$272,361
CR	Crane Co	1,472	$271,480
HIG	Hartford Insurance Group, Inc.	1,939	$267,194
UPS	United Parcel Service Inc	2,572	$255,116
GIS	General Mills Inc	5,478	$254,727
DECK	Deckers Outdoor Corp	2,432	$252,125
AWI	Armstrong World Industries Inc	1,310	$250,341
PRIM	Primoris Services Corp	1,800	$223,452
ET	Energy Transfer LP	13,194	$217,569
DELL	Dell Technologies Inc.	1,720	$216,513
PYPL	PayPal Holdings, Inc.	3,686	$215,188
TTD	Trade Desk, Inc.	5,621	$213,373
TEL	TE Connectivity plc	936	$212,949
MRVL	Marvell Technology, Inc.	2,463	$209,305
ERIE	Erie Indemnity Co	710	$203,521
ZS	Zscaler, Inc.	904	$203,327
KMB	Kimberly Clark Corp	1,995	$201,275
DNUT	Krispy Kreme, Inc.	13,469	$54,145
EQ	Equillium, Inc.	10,500	$16,275
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $11,104,765 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	40,502	+5,118	$3,084,632	+79.4%	27.78%
CTVA	Corteva, Inc. Basic Materials	Reduced	16,400	-126	$1,372,844	+23.9%	12.36%
ECL	Ecolab Inc. Basic Materials	NEW	3,851	NEW	$1,024,443	NEW	9.23%
SHW	Sherwin Williams Co Basic Materials	Added	2,721	+114	$872,216	+3.3%	7.85%
AGI	Alamos Gold Inc Basic Materials	Reduced	16,357	-550	$726,741	+11.4%	6.54%
EQX	Equinox Gold Corp. Basic Materials	Held	47,664	0	$689,221	+3.0%	6.21%
B	Barrick Mining Corp Basic Materials	Reduced	15,626	-198	$637,384	−7.5%	5.74%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	4,942	-125	$481,153	+11.3%	4.33%
ARIS	Aris Mining Corp Basic Materials	Held	25,000	0	$464,250	+14.4%	4.18%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	2,162	-137	$438,842	+12.6%	3.95%
LIN	Linde PLC Basic Materials	Added	732	+184	$362,896	+55.3%	3.27%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	971	-67	$239,885	+11.5%	2.16%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	2,196	-396	$237,717	−8.2%	2.14%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	3,671	-2,765	$215,781	−34.0%	1.94%
STLD	Steel Dynamics Inc Basic Materials	NEW	1,167	NEW	$210,060	NEW	1.89%
TMC	TMC the metals Co Inc. Basic Materials	Held	10,000	0	$46,700	−24.3%	0.42%