Coastal Bridge Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Westport, CT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
446
Total value ($000)
$1,414,905
Net value change ($000)
+73,113 (5.4%)
New positions
23
Sold out positions
38
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LION 41,683 637.8%
XOM 17,884 239.7%
GBDC 9,602 142.0%
iSHARES TRUST 7,535 404.0%
SCHD 4,990 16.3%
VTV 3,794 41.5%
CRWD 3,177 1126.6%
EIPI 3,056 15.5%
IQLT 2,708 15.4%
IAU 2,398 10.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,605 -23.5%
LZ -4,496 -42.9%
GOOGL -4,163 -9.6%
VPL -3,446 -62.1%
EEMA -3,440 -64.2%
AAPL -3,429 -5.7%
AMZN -3,021 -9.9%
GOOGL -2,887 -12.6%
GPOR -2,111 -100.0%
BX -1,960 -26.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,378 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type