Coastal Investment Advisors Inc's Q1 2025 13F: 35 new positions, 55 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 1, 2025 · 320 reported positions · accession 0001398344-25-008338
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | 9.0% | 8.6% | −0.4 pts | −5,125 sh | −6% |
| Increased | OXFORD LANE CAP CORP (OXLC) | 2.2% | 2.7% | +0.5 pts | +221K sh | +21% |
| Increased | PALANTIR TECHNOLOGIES INC (PLTR) | 0.5% | 1.0% | +0.5 pts | +11,272 sh | +80% |
| Increased | MICROSTRATEGY INC (MSTR) | 2.1% | 2.3% | +0.3 pts | +2,971 sh | +20% |
| Reduced | AMAZON COM INC (AMZN) | 4.9% | 4.3% | −0.6 pts | −4,284 sh | −8% |
| Exited | GRAINGER W W INC (GWW) | 0.4% | — | −0.4 pts | −824 sh | −100% |
| New | ABBOTT LABS (ABT) | — | 0.4% | +0.4 pts | +5,859 sh | new |
| Increased | PROSHARES TR (BITO) | 1.0% | 1.2% | +0.2 pts | +42,233 sh | +41% |
| Reduced | GOLDMAN SACHS ETF TR (GBIL) | 0.4% | 0.2% | −0.3 pts | −7,108 sh | −66% |
| New | QUALCOMM INC (QCOM) | — | 0.3% | +0.3 pts | +4,593 sh | new |
| Exited | TRANSDIGM GROUP INC (TDG) | 0.3% | — | −0.3 pts | −608 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLK) | 1.6% | 1.2% | −0.3 pts | −3,229 sh | −20% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 1.0% | 1.4% | +0.4 pts | +1,777 sh | +25% |
| New | FIRST TR EXCHANGE TRADED FD (FXU) | — | 0.3% | +0.3 pts | +14,389 sh | new |
| Increased | FIRST TR EXCHANGE TRADED FD (FXO) | 0.0% | 0.3% | +0.3 pts | +11,059 sh | +3030% |
| New | GE VERNOVA INC (GEV) | — | 0.3% | +0.3 pts | +1,876 sh | new |
| New | ACCENTURE PLC IRELAND (ACN) | — | 0.3% | +0.3 pts | +1,834 sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 0.9% | 0.8% | −0.1 pts | −11,279 sh | −25% |
| New | CLOUDFLARE INC (NET) | — | 0.3% | +0.3 pts | +4,889 sh | new |
| Reduced | NVIDIA CORPORATION (NVDA) | 6.9% | 5.5% | −1.4 pts | −4,815 sh | −4% |
| Exited | CBRE GROUP INC (CBRE) | 0.2% | — | −0.2 pts | −4,324 sh | −100% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.3% | 0.4% | +0.2 pts | +7,582 sh | +106% |
| Exited | BOOKING HOLDINGS INC (BKNG) | 0.2% | — | −0.2 pts | −106 sh | −100% |
| Exited | ELEVANCE HEALTH INC (ELV) | 0.2% | — | −0.2 pts | −1,395 sh | −100% |
| Increased | TIDAL ETF TR (GRNY) | 1.4% | 1.6% | +0.2 pts | +25,508 sh | +15% |
| Reduced | VANECK ETF TRUST (MOAT) | 1.1% | 0.9% | −0.2 pts | −5,231 sh | −19% |
| New | BLACKROCK ETF TRUST II (BRLN) | — | 0.2% | +0.2 pts | +8,835 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VEU) | 0.0% | 0.2% | +0.2 pts | +7,553 sh | +15106% |
| Reduced | MICROSOFT CORP (MSFT) | 2.6% | 2.3% | −0.2 pts | −1,215 sh | −8% |
| Exited | JOHNSON CTLS INTL PLC (JCI) | 0.2% | — | −0.2 pts | −6,154 sh | −100% |
| Exited | LEIDOS HOLDINGS INC (LDOS) | 0.2% | — | −0.2 pts | −3,227 sh | −100% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.2% | 0.4% | +0.2 pts | +4,124 sh | +94% |
| Reduced | ISHARES U S ETF TR (NEAR) | 1.0% | 1.0% | −0.1 pts | −8,059 sh | −16% |
| New | FORTUNA MNG CORP (FSM) | — | 0.2% | +0.2 pts | +66,500 sh | new |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 0.2% | — | −0.2 pts | −7,966 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.9% | 0.7% | −0.1 pts | −1,431 sh | −20% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.9% | 1.8% | −0.2 pts | −837 sh | −9% |
| Reduced | ISHARES TR (IWM) | 0.6% | 0.5% | −0.2 pts | −1,936 sh | −27% |
| Reduced | SELECT SECTOR SPDR TR (XLV) | 0.6% | 0.6% | −0.1 pts | −2,536 sh | −22% |
| Exited | BANK AMERICA CORP (BAC) | 0.2% | — | −0.2 pts | −9,064 sh | −100% |
| Exited | GE AEROSPACE (GE) | 0.2% | — | −0.2 pts | −2,334 sh | −100% |
| Increased | SPDR SER TR (SPYM) | 0.6% | 0.7% | +0.2 pts | +5,255 sh | +27% |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 1.0% | 0.9% | −0.1 pts | −2,465 sh | −14% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.6% | 0.6% | 0.0 pts | −1,909 sh | −20% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.4% | 0.3% | −0.1 pts | −855 sh | −34% |
| Exited | 3M CO (MMM) | 0.1% | — | −0.1 pts | −2,713 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLC) | 0.9% | 0.8% | −0.1 pts | −3,202 sh | −15% |
| Reduced | ALPHABET INC (GOOG) | 2.5% | 2.1% | −0.4 pts | −1,945 sh | −6% |
| Exited | DISNEY WALT CO (DIS) | 0.1% | — | −0.1 pts | −2,991 sh | −100% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 0.3% | 0.5% | +0.2 pts | +7,841 sh | +35% |
The 50 largest of 320 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 33.2% of the equity book
Changes in the top 10 this quarter: GRNY entered · AVGO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 9.0% | 8.6% | |
| 2 | NVIDIA CORPORATION (NVDA) | 6.9% | 5.5% | |
| 3 | AMAZON COM INC (AMZN) | 4.9% | 4.3% | |
| 4 | OXFORD LANE CAP CORP (OXLC) | 2.2% | 2.7% | |
| 5 | MICROSOFT CORP (MSFT) | 2.6% | 2.3% | |
| 6 | MICROSTRATEGY INC (MSTR) | 2.1% | 2.3% | |
| 7 | ALPHABET INC (GOOG) | 2.5% | 2.1% | |
| 8 | TESLA INC (TSLA) | 2.7% | 2.0% | |
| 9 | INVESCO QQQ TR (QQQ) | 1.9% | 1.8% | |
| 10 | TIDAL ETF TR (GRNY) | 1.4% | 1.6% | Entered the top 10 |
| — | BROADCOM INC (AVGO) | 2.0% | 1.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | ISHARES TR (INDA) | Put | 0 | 300 | $15.4K |