Coastal Investment Advisors Inc's Q4 2025 13F: 47 new positions, 36 exits
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 20, 2026 · 344 reported positions · accession 0001398344-26-000878
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORPORATION (NVDA) | 7.1% | 6.3% | −0.8 pts | −11,243 sh | −10% |
| Exited | GARMIN LTD (GRMN) | 0.4% | — | −0.4 pts | −5,439 sh | −100% |
| Exited | BITMINE IMMERSION TECNOLOGIE (BMNP) | 0.4% | — | −0.4 pts | −25,457 sh | −100% |
| New | PNC FINL SVCS GROUP INC (PNC) | — | 0.4% | +0.4 pts | +5,419 sh | new |
| New | MONSTER BEVERAGE CORP NEW (MNST) | — | 0.3% | +0.3 pts | +13,332 sh | new |
| New | TJX COS INC NEW (TJX) | — | 0.3% | +0.3 pts | +6,638 sh | new |
| New | KLA CORP (KLAC) | — | 0.3% | +0.3 pts | +835 sh | new |
| New | S&P GLOBAL INC (SPGI) | — | 0.3% | +0.3 pts | +1,854 sh | new |
| Exited | WILLIS TOWERS WATSON PLC LTD (WTW) | 0.3% | — | −0.3 pts | −2,740 sh | −100% |
| New | DEERE & CO (DE) | — | 0.3% | +0.3 pts | +2,056 sh | new |
| Exited | LIVE NATION ENTERTAINMENT IN (LYV) | 0.3% | — | −0.3 pts | −5,584 sh | −100% |
| New | ROBINHOOD MKTS INC (HOOD) | — | 0.3% | +0.3 pts | +7,932 sh | new |
| Reduced | ORACLE CORP (ORCL) | 0.5% | 0.1% | −0.4 pts | −4,335 sh | −79% |
| New | FIRST TR EXCHANGE-TRADED FD (MISL) | — | 0.3% | +0.3 pts | +18,909 sh | new |
| New | SOFI TECHNOLOGIES INC (SOFI) | — | 0.3% | +0.3 pts | +29,292 sh | new |
| Reduced | ALPHABET INC (GOOGL) | 1.1% | 1.1% | 0.0 pts | −2,370 sh | −18% |
| Reduced | GLOBAL X FDS (LIT) | 0.2% | 0.0% | −0.2 pts | −11,242 sh | −92% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 0.1% | 0.3% | +0.2 pts | +16,834 sh | +366% |
| New | FIRST TR EXCHANGE TRADED FD (FTXL) | — | 0.2% | +0.2 pts | +5,351 sh | new |
| Exited | MICRON TECHNOLOGY INC (MU) | 0.2% | — | −0.2 pts | −3,881 sh | −100% |
| Exited | FIRST TR EXCHANGE-TRADED FD (QQXT) | 0.2% | — | −0.2 pts | −6,452 sh | −100% |
| Reduced | BROADCOM INC (AVGO) | 2.1% | 1.9% | −0.1 pts | −1,760 sh | −9% |
| New | ETF SER SOLUTIONS (JETS) | — | 0.2% | +0.2 pts | +19,834 sh | new |
| Exited | ISHARES TR (ITB) | 0.2% | — | −0.2 pts | −4,959 sh | −100% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.1% | 0.2% | +0.2 pts | +11,726 sh | +314% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.2% | 1.0% | −0.2 pts | −758 sh | −14% |
| Increased | ISHARES TR (SOXX) | 0.0% | 0.2% | +0.2 pts | +1,715 sh | +2811% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.5% | 0.5% | 0.0 pts | −2,404 sh | −27% |
| Reduced | FIRST TR EXCHANGE TRADED FD (FXR) | 0.2% | 0.0% | −0.2 pts | −9,514 sh | −100% |
| Increased | META PLATFORMS INC (META) | 1.2% | 1.3% | 0.0 pts | +752 sh | +15% |
| Reduced | APPLE INC (AAPL) | 7.1% | 7.3% | +0.2 pts | −1,685 sh | −2% |
| Reduced | AMAZON COM INC (AMZN) | 3.8% | 3.7% | 0.0 pts | −1,935 sh | −4% |
| Increased | MICROSOFT CORP (MSFT) | 2.4% | 2.3% | −0.1 pts | +898 sh | +6% |
| Reduced | SPDR SERIES TRUST (BIL) | 0.4% | 0.2% | −0.1 pts | −4,530 sh | −38% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 1.4% | 1.5% | +0.1 pts | +2,835 sh | +10% |
| Increased | FIRST MAJESTIC SILVER CORP (AG) | 2.4% | 3.3% | +0.9 pts | +24,113 sh | +4% |
| Increased | ISHARES TR (IWP) | 0.0% | 0.2% | +0.1 pts | +2,869 sh | +396% |
| New | ISHARES TR (QTOP) | — | 0.1% | +0.1 pts | +12,235 sh | new |
| Increased | UNITED STS NAT GAS FD LP (UNG) | 0.1% | 0.2% | +0.1 pts | +28,500 sh | +139% |
| Increased | BARRICK MNG CORP (B) | 0.4% | 0.6% | +0.2 pts | +8,000 sh | +24% |
| Reduced | FORTUNA MNG CORP (FSM) | 0.3% | 0.2% | −0.1 pts | −34,780 sh | −38% |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-B) | — | 0.1% | +0.1 pts | +678 sh | new |
| Increased | INVESCO QQQ TR (QQQ) | 1.8% | 1.9% | +0.1 pts | +543 sh | +6% |
| Increased | PROSHARES TR (BITO) | 1.7% | 1.2% | −0.6 pts | +26,899 sh | +10% |
| New | FIRST TR EXCH TRADED FD III (FPE) | — | 0.1% | +0.1 pts | +17,937 sh | new |
| Exited | GUGGENHEIM STRATEGIC OPPORTU (GOF) | 0.1% | — | −0.1 pts | −21,383 sh | −100% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTSL) | 0.1% | 0.0% | −0.1 pts | −6,453 sh | −100% |
| Increased | VANGUARD INDEX FDS (VTV) | 0.2% | 0.3% | +0.1 pts | +1,684 sh | +64% |
| New | MARRIOTT INTL INC NEW (MAR) | — | 0.1% | +0.1 pts | +1,013 sh | new |
| Reduced | CREDO TECHNOLOGY GROUP HOLDI (CRDO) | 0.2% | 0.1% | −0.1 pts | −1,961 sh | −43% |
The 50 largest of 305 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 — 34.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 7.1% | 7.3% | |
| 2 | NVIDIA CORPORATION (NVDA) | 7.1% | 6.3% | |
| 3 | AMAZON COM INC (AMZN) | 3.8% | 3.7% | |
| 4 | FIRST MAJESTIC SILVER CORP (AG) | 2.4% | 3.3% | |
| 5 | ALPHABET INC (GOOG) | 2.3% | 2.9% | |
| 6 | PALANTIR TECHNOLOGIES INC (PLTR) | 2.7% | 2.6% | |
| 7 | TESLA INC (TSLA) | 2.5% | 2.4% | |
| 8 | MICROSOFT CORP (MSFT) | 2.4% | 2.3% | |
| 9 | VANGUARD WORLD FD (VGT) | 2.0% | 2.0% | |
| 10 | BROADCOM INC (AVGO) | 2.1% | 1.9% |
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 | APPLE INC (AAPL) | Put | 0 | 3,700 | $1.01M |
| New | EMERSON ELEC CO (EMR) | Call | 0 | 200 | $26.5K |