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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Coastal Investment Advisors, Inc.

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001398344-25-019615

Total Value
$299.1M
Positions
330
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (330)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL83,628$21.3M7.12%
2NVIDIA CORPORATIONNVDA114,092$21.3M7.12%
3AMAZON COM INCAMZN51,333$11.3M3.77%
4PALANTIR TECHNOLOGIES INCPLTR44,998$8.2M2.74%
5TESLA INCTSLA16,575$7.4M2.46%
6MICROSOFT CORPMSFT13,860$7.2M2.40%
7FIRST MAJESTIC SILVER CORPAG575,696$7.1M2.37%
8ALPHABET INCGOOG28,452$6.9M2.32%
9BROADCOM INCAVGO18,585$6.1M2.05%
10VANGUARD WORLD FD92204A7027,925$5.9M1.98%
11INVESCO QQQ TRIVZ8,930$5.4M1.79%
12PROSHARES TR74347G440262,617$5.2M1.73%
13STRATEGY INCSTRK15,645$5.0M1.69%
14CROWDSTRIKE HLDGS INCCRWD9,722$4.8M1.59%
15VANECK ETF TRUST92189F79148,050$4.8M1.59%
16OXFORD LANE CAP CORPOXLCZ245,433$4.2M1.39%
17SELECT SECTOR SPDR TR81369Y80314,343$4.0M1.35%
18ISHARES TR46434V87879,552$4.0M1.35%
19META PLATFORMS INCMETA5,056$3.7M1.24%
20SPDR S&P 500 ETF TRSPY5,389$3.6M1.20%
21ALPHABET INCGOOG13,299$3.2M1.08%
22VANGUARD INDEX FDS9229083635,268$3.2M1.08%
23NETFLIX INCNFLX2,682$3.2M1.08%
24ISHARES U S ETF TR46431W50760,908$3.1M1.04%
25SELECT SECTOR SPDR TR81369Y60556,592$3.0M1.02%
26CLOUDFLARE INCNET13,511$2.9M0.97%
27COINBASE GLOBAL INCCOIN8,359$2.8M0.94%
28VANECK ETF TRUST92189F10635,013$2.7M0.89%
29ISHARES TR46436E71825,433$2.6M0.86%
30SELECT SECTOR SPDR TR81369Y85220,936$2.5M0.83%
31SELECT SECTOR SPDR TR81369Y4079,681$2.3M0.78%
32SPDR SERIES TRUST78464A85428,802$2.3M0.75%
33COSTCO WHSL CORP NEW22160K1052,401$2.2M0.74%
34VANECK ETF TRUST92189F64322,392$2.2M0.74%
35ISHARES TR46428867919,914$2.2M0.74%
36ISHARES TR4642872003,192$2.1M0.71%
37JPMORGAN CHASE & CO.VYLD6,603$2.1M0.70%
38ARISTA NETWORKS INCANET13,786$2.0M0.67%
39VANGUARD INDEX FDS9229087696,091$2.0M0.67%
40ISHARES TR46428745723,684$2.0M0.66%
41VANGUARD SPECIALIZED FUNDS9219088448,474$1.8M0.61%
42SELECT SECTOR SPDR TR81369Y70410,877$1.7M0.56%
43SELECT SECTOR SPDR TR81369Y20911,816$1.6M0.55%
44ORACLE CORPORCL-PD5,515$1.6M0.52%
45AXON ENTERPRISE INCAXON2,131$1.5M0.51%
46AMERICAN EXPRESS COAXP4,529$1.5M0.50%
47GOLDMAN SACHS GROUP INCGSCE1,834$1.5M0.49%
48CATERPILLAR INCCAT3,054$1.5M0.49%
49ADVANCED MICRO DEVICES INCAMD8,848$1.4M0.48%
50GE VERNOVA INCGEV2,326$1.4M0.48%
51ASTERA LABS INCALAB7,076$1.4M0.46%
52SPDR INDEX SHS FDS78463X88931,488$1.3M0.45%
53GARMIN LTDGRMN5,439$1.3M0.45%
54ISHARES TR4642876142,823$1.3M0.44%
55BITMINE IMMERSION TECNOLOGIE09175A20625,457$1.3M0.44%
56LAM RESEARCH CORPLRCX9,465$1.3M0.42%
57VANGUARD INDEX FDS9229087362,598$1.2M0.42%
58CADENCE DESIGN SYSTEM INCCDNS3,448$1.2M0.40%
59PALO ALTO NETWORKS INCPANW5,803$1.2M0.40%
60ISHARES TR4642876554,798$1.2M0.39%
61ISHARES TR46432F84213,042$1.1M0.38%
62ISHARES TR46428722611,327$1.1M0.38%
63ISHARES TR4642887605,277$1.1M0.37%
64SPDR SERIES TRUST78468R66312,030$1.1M0.37%
65NEWMONT CORPNEMCL13,047$1.1M0.37%
66BARRICK MNG CORP06849F10833,050$1.1M0.36%
67J P MORGAN EXCHANGE TRADED F46641Q83721,047$1.1M0.36%
68ISHARES TR46428868733,584$1.1M0.36%
69ALBEMARLE CORPALB-PA13,060$1.1M0.35%
70BAKKT HOLDINGS INCBKKT-WT29,450$990,9930.33%
71ABRDN NATL MUN INCOME FD24610T10895,192$976,6700.33%
72WILLIS TOWERS WATSON PLC LTDWTW2,740$946,5330.32%
73VISA INCV2,739$934,8790.31%
74QUANTA SVCS INC74762E1022,250$932,4450.31%
75LIVE NATION ENTERTAINMENT INLYV5,584$912,4260.31%
76EXPEDIA GROUP INCEXPE4,264$911,4300.30%
77VISTRA CORPVST4,538$889,0850.30%
78BANK NEW YORK MELLON CORP0640581007,947$865,9050.29%
79FIRST TR EXCHANGE-TRADED FD33733E3023,064$857,4300.29%
80FORTUNA MNG CORP34994210290,430$810,2530.27%
81ISHARES SILVER TRSLV19,005$805,2420.27%
82BOEING COBA-PA3,631$783,6790.26%
83FIRST TR EXCHANGE TRADED FD33734X1509,515$742,7150.25%
84FIRST TR EXCHANGE TRADED FD33734X13512,354$733,7050.25%
85GE AEROSPACE3696043012,386$717,7570.24%
86EATON CORP PLCETN1,886$705,8360.24%
87GLOBAL X FDS37954Y85512,218$694,5930.23%
88FIRST TR EXCHANGE TRADED FD33734X18415,243$692,8060.23%
89UNITEDHEALTH GROUP INCUNH1,974$681,5810.23%
90VALERO ENERGY CORPVLO3,948$672,2110.22%
91CREDO TECHNOLOGY GROUP HOLDICRDO4,569$665,2920.22%
92SHOPIFY INCSHOP4,438$659,5310.22%
93INVESCO EXCHANGE TRADED FD TIVZ22,833$659,4170.22%
94MICRON TECHNOLOGY INCMU3,881$649,3200.22%
95ISHARES TR4642875564,484$647,3550.22%
96ISHARES TR4642874327,177$641,4440.21%
97SPDR SERIES TRUST78464A37518,888$640,1170.21%
98SPDR SERIES TRUST78464A50811,560$639,6150.21%
99FIRST TR EXCHANGE-TRADED FD33733E4016,452$638,3530.21%
100CAPITAL GROUP DIVIDEND VALUE14020W10614,447$607,2070.20%
101EMERSON ELEC COEMR4,603$603,8490.20%
102NUVEEN VIRGINIA QLTY MUNCPLNU51,669$599,3600.20%
103INTERNATIONAL BUSINESS MACHSINTR2,040$575,5330.19%
104ISHARES TR4642871684,042$574,4260.19%
105SPDR SERIES TRUST78464A4095,491$573,8710.19%
106NUVEEN QUALITY MUNCP INCOMENU48,897$571,6060.19%
107GOLDMAN SACHS ETF TRNVGLF4,317$562,4010.19%
108PGIM ETF TR69344A10711,268$561,5090.19%
109ISHARES INC46434G1038,312$547,9270.18%
110ABBVIE INCABBV2,365$547,6340.18%
111ALTRIA GROUP INCMO8,284$547,2600.18%
112INVESCO EXCHANGE TRADED FD TIVZ4,631$546,6910.18%
113VANGUARD INTL EQUITY INDEX F9220427757,653$546,1950.18%
114NUVEEN NEW YORK AMT QLT MUNINU53,359$544,2620.18%
115EXXON MOBIL CORPXOM4,801$541,2710.18%
116NUVEEN AMT FREE QLTY MUN INCNU46,752$532,5050.18%
117ISHARES TR4642887524,959$531,8530.18%
118SELECT SECTOR SPDR TR81369Y86012,561$529,1950.18%
119MASTERCARD INCORPORATEDMA920$523,4190.18%
120VERIZON COMMUNICATIONS INCVZ11,403$501,1530.17%
121VANGUARD INDEX FDS9229087442,651$494,3850.17%
122PROSHARES TR74348A4674,796$494,3210.17%
123CHEVRON CORP NEWCVX3,168$491,9530.16%
124AT&T INCT-PC17,254$487,2640.16%
125VANGUARD WHITEHALL FDS9219464063,396$478,7140.16%
126J P MORGAN EXCHANGE TRADED F46641Q3328,341$476,2560.16%
127ISHARES TR4642874404,902$472,8370.16%
128CITIGROUP INCC-PR4,441$450,7990.15%
129UNITED RENTALS INCURI457$436,3010.15%
130ELI LILLY & COLLY565$431,0950.14%
131SPDR SERIES TRUST78464A67214,847$429,0850.14%
132SPDR SERIES TRUST78468R6224,370$428,1820.14%
133WALMART INCWMT4,053$417,6880.14%
134FIRST TR EXCHANGE TRADED FD33738R5066,021$404,9780.14%
135BLACKROCK ETF TRUST IIBLK7,737$403,0420.13%
136INVESCO EXCH TRADED FD TR IIIVZ8,025$396,8400.13%
137UBER TECHNOLOGIES INCUBER4,018$393,6430.13%
138NIKE INCNKE5,506$383,9330.13%
139VANGUARD INTL EQUITY INDEX F9220427422,744$378,1230.13%
140VANGUARD TAX-MANAGED FDS9219438586,281$376,3430.13%
141BLOCK INCBSQKZ5,185$374,7200.13%
142LOCKHEED MARTIN CORPLMT748$373,2740.12%
143ISHARES TR4642878043,058$363,3450.12%
144RIOT PLATFORMS INCRIOT19,060$362,7120.12%
145TAIWAN SEMICONDUCTOR MFG LTD8740391001,293$361,1220.12%
146SPDR SERIES TRUST78464A7632,572$360,2320.12%
147MCDONALDS CORPMCD1,144$347,7290.12%
148NUVEEN AMT-FREE MUN VALUE FDNU23,015$326,3530.11%
149GUGGENHEIM STRATEGIC OPPORTUGOF21,383$320,3170.11%
150FIRST TR EXCHANGE-TRADED FD33739Q5077,263$310,6120.10%
151PAYPAL HLDGS INCPYPL4,454$298,6850.10%
152SPDR GOLD TRGLD835$296,8170.10%
153FIRST TR EXCHANGE-TRADED FD33738D3096,454$295,8310.10%
154FIRST TR EXCH TRADED FD III33739P2029,939$291,6210.10%
155EA SERIES TRUST02072L44114,175$287,4690.10%
156UNITED PARCEL SERVICE INCUPS3,440$287,3600.10%
157PEPSICO INCPEP2,041$286,6320.10%
158FIRST TR EXCHANGE-TRADED FD33738D4086,708$282,0910.09%
159PHILIP MORRIS INTL INC7181721091,731$280,7330.09%
160BLACKROCK INCBLK238$277,4770.09%
161NXP SEMICONDUCTORS N VNXPI1,215$276,6500.09%
162UNITED STS NAT GAS FD LPUNTCW20,500$267,9350.09%
163ISHARES TR46429B6972,808$267,1530.09%
164LOWES COS INC5486611071,051$264,0960.09%
165NUVEEN MUNICIPAL CREDIT INCNU20,502$257,5050.09%
166UNION PAC CORPUNP1,055$249,4030.08%
167ISHARES TR4642874081,206$249,0450.08%
168SPDR SERIES TRUST78464A51610,691$245,8960.08%
169STARBUCKS CORPSBUX2,893$244,7480.08%
170J P MORGAN EXCHANGE TRADED F46654Q2034,204$241,8140.08%
171BGC GROUP INCBGC25,422$240,4940.08%
172GOLD FIELDS LTDGFIOF5,696$239,0140.08%
173CVS HEALTH CORPCVS3,127$235,7450.08%
174GENERAC HLDGS INCGNRC1,407$235,5320.08%
175RTX CORPORATIONRTX1,396$233,5700.08%
176STRATEGY SHSSTRD10,362$230,8650.08%
177ISHARES TR46429B6631,883$230,5730.08%
178NEBIUS GROUP N.V.NBIS2,049$230,0410.08%
179VANGUARD ADMIRAL FDS INC9219327031,148$228,9920.08%
180LISTED FDS TR53656G4983,530$228,9560.08%
181VANGUARD INDEX FDS9229086521,062$222,3790.07%
182GILEAD SCIENCES INCGILD1,985$220,3660.07%
183DOLLAR GEN CORP NEW2566771052,119$218,9990.07%
184SPDR SERIES TRUST78464A6498,280$214,0500.07%
185KINDER MORGAN INC DELEP-PC7,179$203,2240.07%
186SELECT SECTOR SPDR TR81369Y8862,302$200,7570.07%
187PACER FDS TR69374H8813,471$199,4650.07%
188VANGUARD INTL EQUITY INDEX F9220428583,625$196,4000.07%
189BLACKROCK MUNIYIELD QUALITYBLK19,175$192,3250.06%
190NUVEEN AMT FREE MUN CR INC FNU15,554$191,1590.06%
191INVESCO EXCH TRADED FD TR IIIVZ2,570$188,8090.06%
192COHEN & STEERS TOTAL RETURN19247R10315,218$184,1380.06%
193NUVEEN SELECT TAX-FREE INCOMNU12,250$177,1350.06%
194NUVEEN PFD & INCOME OPPORTUNNU21,584$176,9900.06%
195SELECT SECTOR SPDR TR81369Y5061,869$166,9770.06%
196VANGUARD INDEX FDS922908629562$165,1540.06%
197ISHARES TR46432F3881,244$155,5620.05%
198GLOBAL X FDS37954Y4838,807$149,8010.05%
199BLACKROCK MUNIHLDNGS CALI QLBLK13,652$148,1240.05%
200RBB FD INC74933W4863,020$146,6660.05%
201BLACKROCK MUNIVEST FD INCBLK21,000$144,0600.05%
202NUVEEN N Y MUN VALUE FDNU17,338$143,2120.05%
203BLACKROCK MUN INCOME TRBLK13,550$136,1780.05%
204RBB FD INC74933W4522,500$125,0000.04%
205ISHARES TR4642873091,027$124,0190.04%
206EATON VANCE MUN BD FDETN12,461$123,8620.04%
207FIDELITY COVINGTON TRUST3160928574,310$119,8610.04%
208ISHARES TR464288786815$109,2350.04%
209ISHARES TR464287481724$103,0440.03%
210ISHARES TR464287473721$100,6640.03%
211ISHARES TR46432F339500$97,2500.03%
212SPDR SERIES TRUST78468R6064,049$96,9340.03%
213ISHARES TR46434V4072,145$92,8790.03%
214BNY MELLON STRATEGIC MUN BD09662E10915,247$90,2620.03%
215INVESCO EXCHANGE TRADED FD TIVZ2,000$89,1600.03%
216RBB FD INC74933W5101,733$85,5290.03%
217VANGUARD INDEX FDS922908751335$85,1840.03%
218GLOBAL X FDS37954Y8711,775$84,6140.03%
219ISHARES TR464287127892$82,4390.03%
220FIDELITY COVINGTON TRUST316092204780$80,2390.03%
221VANGUARD INDEX FDS922908553845$77,2550.03%
222ISHARES TR464287689200$75,7880.03%
223FIRST TR EXCHANGE TRADED FD33738R6051,176$72,8180.02%
224SUNOPTA INCSTKL12,160$71,2580.02%
225ISHARES TR464287721352$68,9430.02%
226INVESCO EXCH TRADED FD TR IIIVZ2,889$66,7070.02%
227ISHARES TR464288836900$65,3040.02%
228ISHARES TR464287648200$64,0080.02%
229ISHARES TR46432F396243$62,3170.02%
230ISHARES TR4642886381,132$61,2550.02%
231ISHARES TR464287119580$60,4940.02%
232SPDR SERIES TRUST78464A870588$58,9180.02%
233SPDR SERIES TRUST78464A6642,181$58,7680.02%
234ISHARES TR4642877621,000$58,7200.02%
235GAMCO GLOBAL GOLD NAT RES &36465A10911,138$57,4160.02%
236ISHARES TR464287788406$51,4160.02%
237ISHARES TR464287150346$50,4500.02%
238ISHARES TR464288588507$48,2510.02%
239SPDR SERIES TRUST78468R8531,000$46,3250.02%
240PACER FDS TR69374H4361,050$43,9950.01%
241SPDR SERIES TRUST78464A6561,638$43,1000.01%
242VANECK ETF TRUST92189F1301,200$41,3520.01%
243PACER FDS TR69374H105722$39,5320.01%
244FIRST TR EXCHANGE TRADED FD33738R1002,425$38,8970.01%
245ISHARES TR464287499401$38,6690.01%
246SELECT SECTOR SPDR TR81369Y308488$38,2300.01%
247RBB FD INC74933W460755$37,8970.01%
248SPDR SERIES TRUST78464A102120$32,6680.01%
249BAKKT HOLDINGS INCBKKT-WT67,548$30,3970.01%
250ISHARES TR464288513363$29,4610.01%
251GLOBAL X FDS37954Y4421,240$28,8420.01%
252VANECK ETF TRUST92189F67683$27,1510.01%
253SPDR SERIES TRUST78464A698425$26,9030.01%
254FIRST TR EXCHANGE TRADED FD33734X846345$26,2230.01%
255ISHARES TR464287507396$25,8370.01%
256INVESCO EXCH TRADED FD TR IIIVZ1,164$25,0980.01%
257FIRST TR EXCHANGE TRADED FD33738R696601$24,1440.01%
258INVESCO EXCH TRADED FD TR IIIVZ250$23,0410.01%
259ISHARES TR464287176196$21,8500.01%
260ISHARES TR46434V621303$20,6190.01%
261ISHARES TR464288448546$19,9560.01%
262CROWN CASTLE INCCCI200$19,2980.01%
263SPDR SERIES TRUST78468R200622$19,2050.01%
264VANGUARD INTL EQUITY INDEX F922042874234$18,6730.01%
265ISHARES TR46434V803458$18,1410.01%
266GLOBAL X FDS37954Y715478$16,9360.01%
267ISHARES TR464287234315$16,8210.01%
268ISHARES TR464288414157$16,7270.01%
269ISHARES TR46428752361$16,6520.01%
270ISHARES TR46428710150$16,6420.01%
271SPDR SERIES TRUST78464A581200$15,7510.01%
272PROSHARES TR74347G1921,000$15,2300.01%
273ISHARES TR464288372221$13,4860.00%
274PACER FDS TR69374H857303$13,2760.00%
275EA SERIES TRUST02072L409200$12,8880.00%
276CLEVELAND-CLIFFS INC NEWCLF1,000$12,2000.00%
277FIRST TR EXCHANGE TRADED FD33738R704125$12,0850.00%
278ISHARES TR46428866196$11,4730.00%
279VANGUARD WORLD FD92204A88459$11,0760.00%
280ISHARES TR46434V282144$9,9250.00%
281ISHARES TR46428754978$9,8240.00%
282GOLDMAN SACHS ETF TRNVGLF224$9,2220.00%
283ISHARES TR46428724277$8,5600.00%
284SPDR SERIES TRUST78464A839102$8,5080.00%
285VANGUARD WHITEHALL FDS921946885120$8,0590.00%
286J P MORGAN EXCHANGE TRADED F46654Q591146$7,5290.00%
287GLOBAL X FDS37954Y657378$7,3350.00%
288EA SERIES TRUST02072L607155$6,8680.00%
289LISTED FDS TR53656G191200$6,4600.00%
290VANGUARD WORLD FD92204A10816$6,3380.00%
291ISHARES TR464288810100$6,0080.00%
292DELTA AIR LINES INC DELDAL103$5,8450.00%
293ISHARES TR46428787952$5,7480.00%
294ISHARES TR46428865354$5,5610.00%
295ISHARES INC46434G82268$5,4540.00%
296SPDR SERIES TRUST78464A63122$5,1690.00%
297ISHARES TR464288828103$5,0730.00%
298INVESCO EXCHANGE TRADED FD TIVZ165$4,8150.00%
299ISHARES TR46434V613102$4,7440.00%
300PACER FDS TR69374H493150$4,7340.00%
301POLARIS INCPII76$4,4180.00%
302ISHARES TR46429B61453$3,8270.00%
303SPDR INDEX SHS FDS78463X74983$3,7990.00%
304ISHARES TR46428767122$3,6200.00%
305GOLDMAN SACHS ETF TRNVGLF88$3,5640.00%
306ISHARES TR46428766334$3,3980.00%
307FIRST TR EXCHANGE TRADED FD33734X127200$3,2600.00%
308SM ENERGY COSM122$3,0460.00%
309ISHARES TR46428727522$2,7190.00%
310SPDR SERIES TRUST78464A57318$1,8280.00%
311SPDR INDEX SHS FDS78463X15227$1,7440.00%
312ISHARES TR46429B65534$1,7370.00%
313VANECK ETF TRUST92189F84129$1,6560.00%
314ISHARES TR46428852128$1,6440.00%
315J P MORGAN EXCHANGE TRADED F46654Q78122$1,6300.00%
316ISHARES TR46428856219$1,6140.00%
317GLOBAL X FDS37954Y77246$1,5390.00%
318INVESCO EXCH TRADED FD TR IIIVZ12$1,4530.00%
319SPDR SERIES TRUST78464A84718$1,0290.00%
320ISHARES TR46428862010$5220.00%
321ISHARES TR4642875983$5180.00%
322SPDR SERIES TRUST78468R78811$4880.00%
323GOLDMAN SACHS ETF TRNVGLF4$4260.00%
324ISHARES TR46434V6964$2940.00%
325ISHARES TR4642882813$2860.00%
326FIRST TR EXCHANGE-TRADED FD33739Q2001$740.00%
327ISHARES TR46429B2673$690.00%
328FIRST TR EXCHANGE TRADED FD33734X1011$350.00%
329ISHARES TR4642888770$230.00%
330GOLDMAN SACHS ETF TRNVGLF0$160.00%