Holders — by stockHoldings — by fund
Coastal Bridge Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001665976
$1.62B
disclosed book value
469
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 469 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LIONLIONSGATE STUDIOS CORP | 5.4M | $83.1M | 5.1% |
| 2 | AAPLAPPLE INC | 220,427 | $63.8M | 3.9% |
| 3 | GOOGALPHABET INC | 135,141 | $47.7M | 3% |
| 4 | SCHDSCHWAB STRATEGIC TR | 1.2M | $38.5M | 2.4% |
| 5 | NVDANVIDIA CORPORATION | 178,623 | $35.7M | 2.2% |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 603,065 | $34.1M | 2.1% |
| 7 | AMZNAMAZON COM INC | 133,997 | $31.9M | 2% |
| 8 | MSFTMICROSOFT CORP | 75,705 | $28.2M | 1.7% |
| 9 | BGBBLACKSTONE STRATEGIC CRED 20 | 2.3M | $25.5M | 1.6% |
| 10 | GOOGLALPHABET INC | 70,013 | $25.0M | 1.5% |
| 11 | MUMICRON TECHNOLOGY INC | 21,164 | $24.4M | 1.5% |
| 12 | IQLTISHARES TR | 470,381 | $23.3M | 1.4% |
| 13 | EIPIFIRST TR EXCHNG TRADED FD VI | 1.0M | $22.4M | 1.4% |
| 14 | PANWPALO ALTO NETWORKS INC | 63,911 | $21.8M | 1.3% |
| 15 | IAUISHARES GOLD TR | 284,111 | $21.5M | 1.3% |
| 16 | SCHBSCHWAB STRATEGIC TR | 731,565 | $21.2M | 1.3% |
| 17 | IEFAISHARES TR | 215,453 | $20.8M | 1.3% |
| 18 | EXMOCEXXON MOBIL CORP | 148,239 | $20.3M | 1.3% |
| 19 | SPGPINVESCO EXCHANGE TRADED FD T | 162,594 | $19.9M | 1.2% |
| 20 | VUGVANGUARD INDEX FDS | 208,190 | $17.9M | 1.1% |
| 21 | JFLXJ P MORGAN EXCHANGE TRADED F | 354,302 | $17.9M | 1.1% |
| 22 | XLKSELECT SECTOR SPDR TR | 89,224 | $17.0M | 1.1% |
| 23 | IJSISHARES TR | 121,232 | $16.6M | 1% |
| 24 | VTVVANGUARD INDEX FDS | 75,905 | $16.5M | 1% |
| 25 | ASML HLDG NV | 8,289 | $16.5M | 1% |
| 26 | JNJJOHNSON & JOHNSON | 62,933 | $16.0M | 1% |
| 27 | ABBVABBVIE INC | 61,434 | $15.5M | 1% |
| 28 | GBDCGOLUB CAP BDC INC | 1.2M | $15.4M | 1% |
| 29 | JPMJPMORGAN CHASE & CO | 45,668 | $14.9M | 0.9% |
| 30 | INFLLISTED FDS TR | 260,680 | $13.0M | 0.8% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 17,288 | $12.9M | 0.8% |
| 32 | IEURISHARES TR | 171,670 | $12.9M | 0.8% |
| 33 | XLFSELECT SECTOR SPDR TR | 219,427 | $11.8M | 0.7% |
| 34 | METAMETA PLATFORMS INC | 19,816 | $11.2M | 0.7% |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 131,103 | $11.0M | 0.7% |
| 36 | IJRISHARES TR | 73,087 | $10.8M | 0.7% |
| 37 | RTXRTX CORPORATION | 57,038 | $10.8M | 0.7% |
| 38 | JEPQJ P MORGAN EXCHANGE TRADED F | 168,364 | $10.3M | 0.6% |
| 39 | VNLAJANUS DETROIT STR TR | 207,321 | $10.1M | 0.6% |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 42,528 | $9.0M | 0.6% |
| 41 | DGROISHARES TR | 115,195 | $8.7M | 0.5% |
| 42 | GILDGILEAD SCIENCES INC | 68,834 | $8.7M | 0.5% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,290 | $8.7M | 0.5% |
| 44 | XLVSELECT SECTOR SPDR TR | 52,966 | $8.4M | 0.5% |
| 45 | VOVANGUARD INDEX FDS | 99,235 | $8.0M | 0.5% |
| 46 | HONHONEYWELL INTL INC | 35,318 | $7.9M | 0.5% |
| 47 | HONAHONEYWELL AEROSPACE INC | 35,112 | $7.8M | 0.5% |
| 48 | PYLDPIMCO ETF TR | 286,156 | $7.6M | 0.5% |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 9,941 | $7.6M | 0.5% |
| 50 | AMATAPPLIED MATLS INC | 10,469 | $7.6M | 0.5% |
| 51 | DKNGDRAFTKINGS INC NEW | 296,650 | $7.5M | 0.5% |
| 52 | IEIISHARES TR | 63,668 | $7.5M | 0.5% |
| 53 | VXUSVANGUARD STAR FDS | 84,968 | $7.3M | 0.4% |
| 54 | LRCXLAM RESEARCH CORP | 16,697 | $7.2M | 0.4% |
| 55 | AVGOBROADCOM INC | 19,028 | $7.2M | 0.4% |
| 56 | COFCAPITAL ONE FINL CORP | 34,727 | $7.0M | 0.4% |
| 57 | LSTMANAGED PORTFOLIO SER | 146,704 | $6.9M | 0.4% |
| 58 | MIAXMIAMI INTL HLDGS INC | 183,761 | $6.8M | 0.4% |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 85,513 | $6.8M | 0.4% |
| 60 | SPGMSPDR INDEX SHS FDS | 77,977 | $6.7M | 0.4% |
| 61 | TLTISHARES TR | 75,471 | $6.5M | 0.4% |
| 62 | LZLEGALZOOM COM INC | 1.1M | $6.5M | 0.4% |
| 63 | HDHOME DEPOT INC | 18,046 | $6.4M | 0.4% |
| 64 | GLDSPDR GOLD TR | 17,016 | $6.3M | 0.4% |
| 65 | ABNBAIRBNB INC | 42,030 | $6.0M | 0.4% |
| 66 | XLCSELECT SECTOR SPDR TR | 54,028 | $5.8M | 0.4% |
| 67 | AMDADVANCED MICRO DEVICES INC | 9,352 | $5.4M | 0.3% |
| 68 | BXBLACKSTONE INC | 45,665 | $5.4M | 0.3% |
| 69 | AMGNAMGEN INC | 14,287 | $5.2M | 0.3% |
| 70 | QQQINVESCO QQQ TR | 7,021 | $5.2M | 0.3% |
| 71 | PEPPEPSICO INC | 38,019 | $5.1M | 0.3% |
| 72 | TXNTEXAS INSTRS INC | 16,829 | $5.0M | 0.3% |
| 73 | SOSOUTHERN CO | 50,247 | $4.8M | 0.3% |
| 74 | AXPAMERICAN EXPRESS CO | 13,692 | $4.6M | 0.3% |
| 75 | LMTLOCKHEED MARTIN CORP | 8,929 | $4.5M | 0.3% |
| 76 | VRTVERTIV HOLDINGS CO | 13,460 | $4.5M | 0.3% |
| 77 | BACBANK OF AMER CORP | 77,971 | $4.4M | 0.3% |
| 78 | NEENEXTERA ENERGY INC | 50,432 | $4.4M | 0.3% |
| 79 | VBKVANGUARD INDEX FDS | 12,042 | $4.4M | 0.3% |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 35,428 | $4.4M | 0.3% |
| 81 | MAMASTERCARD INCORPORATED | 8,466 | $4.3M | 0.3% |
| 82 | TSLATESLA INC | 10,243 | $4.3M | 0.3% |
| 83 | PWRQUANTA SVCS INC | 5,958 | $4.3M | 0.3% |
| 84 | ALLALLSTATE CORP | 17,851 | $4.2M | 0.3% |
| 85 | CSCOCISCO SYS INC | 36,116 | $4.2M | 0.3% |
| 86 | IEFISHARES TR | 44,853 | $4.2M | 0.3% |
| 87 | BSCRINVESCO EXCH TRD SLF IDX FD | 213,101 | $4.2M | 0.3% |
| 88 | MEDTRONIC PLC | 52,532 | $4.1M | 0.3% |
| 89 | WMTWALMART INC | 36,268 | $4.1M | 0.3% |
| 90 | VTIVANGUARD INDEX FDS | 11,059 | $4.1M | 0.3% |
| 91 | DUKDUKE ENERGY CORP NEW | 32,081 | $4.1M | 0.3% |
| 92 | STRZSTARZ ENTERTAINMENT CORP. | 140,528 | $4.1M | 0.3% |
| 93 | APHAMPHENOL CORP | 22,607 | $4.0M | 0.2% |
| 94 | APOAPOLLO GLOBAL MGMT INC | 33,450 | $4.0M | 0.2% |
| 95 | KKRKKR & CO INC | 43,078 | $4.0M | 0.2% |
| 96 | TMUST-MOBILE US INC | 23,203 | $3.9M | 0.2% |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 13,802 | $3.9M | 0.2% |
| 98 | XBISPDR SERIES TRUST | 24,521 | $3.9M | 0.2% |
| 99 | ARESARES MANAGEMENT CORPORATION | 34,460 | $3.8M | 0.2% |
| 100 | CARNIVAL CORP LTD | 133,939 | $3.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.