Titelia

Holdings of Coastal Bridge Advisors, LLC

395 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.7 % of the equity sleeve

Sector breakdown

  • Technology 16.1 %
  • Financials 6.8 %
  • Communication 6.6 %
  • Industrials 5.8 %
  • Health care 5.5 %
  • Consumer discretionary 4.6 %
  • Funds 3.7 %
  • Consumer staples 2.5 %
  • Energy 2.5 %
  • Utilities 1.7 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Unattributed 43.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • NL 1.1 %
  • GB 0.2 %
  • TW 0.1 %
  • MX 0.0 %
  • DK 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3881.3B $98.60 %
2NL113.7M $1.07 %
3GB22M $0.15 %
4TW11.1M $0.09 %
5MX1439.7K $0.03 %
6DK1340.9K $0.03 %
7JP1225.3K $0.02 %

Positions

RankCompanySharesValueWeight
201O-I Glass Inc 93,505982.7K $
202Stryker Corp 2,986981.1K $
203iShares Bitcoin Trust ETF 24,969959.3K $
204Ciena Corp 2,469958.5K $
205Arthur J Gallagher & Co 4,398952.6K $
206Watsco Inc 2,615951.2K $
207Prologis Inc 7,135943K $
208Halozyme Therapeutics Inc 14,500937.1K $
209Upstart Holdings Inc 35,688915.4K $
210State Street SPDR S&P MidCap 400 ETF Trust 1,484915K $
211Waste Management Inc 3,904897K $
212Yum! Brands Inc 5,693885.1K $
213Citigroup Inc 7,698873K $
214Sherwin-Williams Co/The 2,721872.2K $
215Equinix Inc 874856.8K $
216iShares Trust 7,542853.1K $
217EOG Resources Inc 5,873849.1K $
218GE Vernova Inc 969846.2K $
219Mondelez International Inc 14,492835.3K $
220Nasdaq Inc 9,775829.8K $
221ConocoPhillips 6,156812.6K $
222PIMCO FUNDS 16,306805.2K $
223VanEck Gold Miners ETF/USA 8,713799.6K $
224Verisk Analytics Inc 4,160789.3K $
225Tractor Supply Co 17,214779.8K $
226Arista Networks Inc 6,306774.3K $
227iShares Trust 11,107760.5K $
228Blackrock Inc 783753K $
229Dimensional International Value ETF 14,243751.8K $
230General Dynamics Corp 2,181748.4K $
231Public Service Enterprise Group Inc 9,206745.2K $
232Illinois Tool Works Inc 2,822734.4K $
233iShares Trust 4,921726K $
234Franklin Templeton ETF Trust 35,307721.3K $
235Marathon Petroleum Corp 2,947719.5K $
236American Water Works Co Inc 5,260715.8K $
237Cohen & Steers Infrastructure Fund Inc. 27,570713.5K $
238Morgan Stanley 4,270702.7K $
239Fastenal Co 15,093700.3K $
240State Street SPDR Portfolio Short Term Treasury ETF 23,821695.1K $
241VANGUARD SCOTTSDALE FUNDS 7,398693.5K $
242Marsh & McLennan Cos Inc 3,947684.6K $
243W R Berkley Corp 10,281681.4K $
244Parker-Hannifin Corp 756677K $
245Wells Fargo & Co 8,458673.4K $
246Emerson Electric Co. 5,071664.4K $
247Intel Corp 14,732650.1K $
248Vanguard Small-Cap ETF 2,474647.8K $
249Broadridge Financial Solutions Inc 3,975645.7K $
250Cintas Corp 3,818645.7K $
251Schwab Municipal Bond ETF 25,293644.5K $
252Principal Exchange-Traded Funds 34,180643.3K $
253Janus Detroit Street Trust 12,720640.7K $
254Skillz Inc 247,008639.8K $
255TransDigm Group Inc 552639.7K $
256KLA Corp 423622.8K $
257ALPS/SMITH Core Plus Bond ETF 24,006618.3K $
258Paychex Inc 6,647612.3K $
259iShares Trust 2,862611.6K $
260Grayscale Bitcoin Mini Trust E 19,781593.2K $
261UnitedHealth Group Inc 2,185591.2K $
262iShares Core 60/40 Balanced Al 9,128587.4K $
263Welltower Inc 2,947582.7K $
264Teradyne Inc 1,928571.7K $
265iShares Interest Rate Hedged C 6,078561.3K $
266Norfolk Southern Corp 1,946558.5K $
267Hershey Co/The 2,638548.4K $
268Zoetis Inc 4,556538.5K $
269iShares National Muni Bond ETF 5,037534.7K $
270Monolithic Power Systems Inc 488533.3K $
271iShares Core High Dividend ETF 3,908530.4K $
272Jack Henry & Associates Inc 3,293520.5K $
273CENTESSA PHARMACEUTICALS PLC 13,102520.4K $
274Progressive Corp/The 2,613517.9K $
275Vanguard FTSE Developed Markets ETF 8,041515.3K $
276iShares Trust 2,425512.1K $
277CVS Health Corp 7,003503K $
278Graniteshares Gold Trust 10,888502.3K $
279Rubrik Inc 10,050492.1K $
280Danaher Corp 2,582489.5K $
281Schwab Strategic Trust 16,030488.9K $
282ISHARES TRUST 2,765486.4K $
283Altria Group, Inc. 7,342484.5K $
284iShares Trust 1,334475.7K $
285Cardinal Health, Inc. 2,226470.4K $
286iShares Russell Mid-Cap Value 3,211468K $
287iShares Global Clean Energy ETF 25,462465.7K $
288Halliburton Co 11,816460.7K $
289US Bancorp 8,677451.3K $
290National Fuel Gas Co 4,800451K $
291iShares Russell 2000 ETF 1,818450.9K $
292ARS Pharmaceuticals Inc 55,730447.5K $
293McCormick & Co Inc/MD 8,819444.8K $
294Essential Utilities Inc 10,944440.7K $
295Grupo Televisa S.A.B. 151,093439.7K $
296Global X Funds 5,651431.5K $
297Bank of New York Mellon Corp/The 3,563422.7K $
298Comcast Corp 14,672421.2K $
299Intuitive Surgical Inc 904416.7K $
300FIDELITY COVINGTON TRUST 1,953406.2K $