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
301Fidelity Enhanced Large Cap Growth ETF 10,822405.7K $
302ProShares Ultra Financials 5,484402.6K $
303Labcorp Holdings Inc 1,483395.7K $
304Deere & Co 699393.6K $
305International Paper Co 11,006392.9K $
306Invesco National AMT-Free Municipal Bond ETF 16,973390K $
307Enterprise Products Partners LP 10,295389.5K $
308Howmet Aerospace Inc 1,678386.7K $
309Workday Inc 2,967385.5K $
310iShares Core U.S. Aggregate Bond ETF 3,869384K $
311Vanguard High Dividend Yield E 2,555378.4K $
312EMCOR Group Inc 508375.1K $
313Starbucks Corp 4,180374.4K $
314iShares Trust 1,698371.5K $
315iShares Select Dividend ETF 2,403363.8K $
316iShares Trust 1,887361.9K $
317HEICO Corp 1,276350K $
318State Street Spdr Dow Jones Industrial Average Etf Trust 750347.4K $
319Woodward Inc 962344.3K $
320NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 30,470342.2K $
321CSX Corp 8,326341.8K $
322Novo Nordisk A/S 9,275340.9K $
323ProShares Trust 3,214340.7K $
324Aflac Inc 3,095339.6K $
325Iron Mountain Inc 3,301337.1K $
326Franklin FTSE Japan ETF 9,273335.5K $
327Alnylam Pharmaceuticals Inc 987326.6K $
328SPDR Series Trust 991323.2K $
329Schwab Intermediate-Term U.S. Treasury ETF 12,884320.9K $
330Lumentum Holdings Inc 456320.5K $
331Janus Henderson Securitized In 6,151317.1K $
332Leidos Holdings Inc 2,035316.5K $
333American Electric Power Co Inc 2,368310.4K $
334Janus Henderson Mortgage-Backed Securities ETF 6,855309.7K $
335Vanguard World Fund 1,128307.1K $
336iShares S&P Small-Cap 600 Growth ETF 2,104304.4K $
337Rockwell Automation Inc 827296.7K $
338iShares Trust 2,943296.4K $
339Oklo Inc 5,905292.8K $
340Invesco Variable Rate Preferred ETF 12,170291.8K $
341ROBLOX Corp 5,084287.6K $
342iShares Core S&P Total U.S. Stock Market ETF 2,005285.6K $
343VanEck Emerging Markets High Y 14,370283.5K $
344Compass Inc 37,420273.5K $
345Select Sector Spdr Trust 4,437271.8K $
346Vanguard World Fund 865270.2K $
347Vanguard International Equity Index Funds 4,943267.1K $
348Yum China Holdings Inc 5,459266.3K $
349Cencora Inc 844265.2K $
350Rocket Lab Corp 4,100263.3K $
351State Street SPDR S&P Dividend ETF 1,794261.8K $
352ALLIANCEBERNSTEIN HOLDING LP 6,889257.9K $
353Marriott International Inc/MD 787257.5K $
354Fidelity Covington Trust 4,600254.1K $
355State Street SPDR Portfolio S& 5,514251K $
356iShares Ethereum Trust ETF 15,564246.4K $
357iShares Core MSCI International Developed Markets ETF 2,917243.8K $
358iShares Core S&P U.S. Growth ETF 1,563242.4K $
359Comfort Systems USA Inc 175241.3K $
360Okta Inc 3,034238.8K $
361Newmont Corp 2,196237.7K $
362Eversource Energy 3,360232.8K $
363Carlisle Cos Inc 696232.2K $
364iShares Trust 1,656229.1K $
365Sumitomo Mitsui Financial Group Inc 11,407225.3K $
366iShares Trust 1,936224.8K $
367Veeva Systems Inc 1,271223.3K $
368American Healthcare REIT Inc 4,676220.5K $
369Angel Oak Funds Trust 10,500218.1K $
370BP PLC 4,598216.1K $
371Freeport-McMoRan Inc 3,671215.8K $
372Construction Partners Inc 1,903211.5K $
373SPDR Series Trust 2,746210.2K $
374Steel Dynamics Inc 1,167210.1K $
375Expedia Group Inc 902208.3K $
376Sealed Air Corp 4,922207K $
377Insmed Inc 1,264206.7K $
378Trust For Professional Managers 7,211202.9K $
379Textron Inc 2,315202.7K $
380Lululemon Athletica Inc 1,314201.1K $
381Mitsubishi UFJ Financial Group Inc 11,692198.4K $
382INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 10,445180.9K $
383Royce Small Cap Trust Inc 10,695177.5K $
384Rivian Automotive Inc 11,530173.5K $
385Ford Motor Co 14,759170.3K $
386Invesco Preferred ETF 14,339156K $
387Redwire Corp 15,000127.5K $
388Suro Capital Corp 11,274120.7K $
389Rithm Capital Corp 12,735120.7K $
390Hillman Solutions Corp 13,245110.2K $
391Annexon Inc 17,00094.2K $
392CitroTech Inc 10,83193.5K $
393Sprinklr Inc 12,17173K $
394Allogene Therapeutics Inc 21,78953.2K $
395AUTHID INC 19,79025.7K $