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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 Q4 2025 · Filed January 20, 2026 · Accession 0001398344-26-000878

Total Value
$305.5M
Positions
346
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (346)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL81,943$22.3M7.29%
2NVIDIA CORPORATIONNVDA102,849$19.2M6.28%
3AMAZON COM INCAMZN49,398$11.4M3.73%
4FIRST MAJESTIC SILVER CORPAG599,809$10.0M3.27%
5ALPHABET INCGOOG27,934$8.8M2.87%
6PALANTIR TECHNOLOGIES INCPLTR45,176$8.0M2.63%
7TESLA INCTSLA16,071$7.2M2.37%
8MICROSOFT CORPMSFT14,758$7.1M2.34%
9VANGUARD WORLD FD92204A7028,182$6.2M2.02%
10BROADCOM INCAVGO16,825$5.8M1.91%
11INVESCO QQQ TRIVZ9,473$5.8M1.90%
12VANECK ETF TRUST92189F79147,500$5.4M1.77%
13SELECT SECTOR SPDR TR81369Y80331,521$4.5M1.49%
14CROWDSTRIKE HLDGS INCCRWD9,511$4.5M1.46%
15ISHARES TR46434V87880,179$4.1M1.33%
16META PLATFORMS INCMETA5,808$3.8M1.25%
17OXFORD LANE CAP CORPOXLCZ242,781$3.6M1.16%
18PROSHARES TR74347G440289,516$3.5M1.15%
19VANGUARD INDEX FDS9229083635,563$3.5M1.14%
20ALPHABET INCGOOG10,929$3.4M1.12%
21ISHARES U S ETF TR46431W50762,786$3.2M1.05%
22SPDR S&P 500 ETF TRSPY4,631$3.2M1.03%
23SELECT SECTOR SPDR TR81369Y60551,634$2.8M0.93%
24VANECK ETF TRUST92189F10632,962$2.8M0.93%
25CLOUDFLARE INCNET13,933$2.7M0.90%
26STRATEGY INCSTRK16,600$2.5M0.83%
27ISHARES TR46436E71823,948$2.4M0.79%
28SELECT SECTOR SPDR TR81369Y85220,233$2.4M0.78%
29NETFLIX INCNFLX25,038$2.3M0.77%
30SPDR SERIES TRUST78464A85427,847$2.2M0.73%
31ISHARES TR46428867920,115$2.2M0.73%
32COSTCO WHSL CORP NEW22160K1052,542$2.2M0.72%
33VANECK ETF TRUST92189F64321,090$2.2M0.71%
34JPMORGAN CHASE & CO.VYLD6,768$2.2M0.71%
35SELECT SECTOR SPDR TR81369Y40717,893$2.1M0.70%
36ISHARES TR4642872003,090$2.1M0.69%
37ISHARES TR46428745724,111$2.0M0.65%
38SELECT SECTOR SPDR TR81369Y70412,472$1.9M0.63%
39VANGUARD INDEX FDS9229087695,708$1.9M0.63%
40SELECT SECTOR SPDR TR81369Y20912,029$1.9M0.61%
41VANGUARD SPECIALIZED FUNDS9219088448,467$1.9M0.61%
42ALBEMARLE CORPALB-PA12,965$1.8M0.60%
43BARRICK MNG CORP06849F10841,050$1.8M0.59%
44COINBASE GLOBAL INCCOIN7,706$1.7M0.57%
45GE VERNOVA INCGEV2,582$1.7M0.55%
46CATERPILLAR INCCAT2,814$1.6M0.53%
47ARISTA NETWORKS INCANET12,033$1.6M0.52%
48LAM RESEARCH CORPLRCX9,181$1.6M0.51%
49SPDR INDEX SHS FDS78463X88933,702$1.5M0.49%
50GOLDMAN SACHS GROUP INCGSCE1,673$1.5M0.48%
51AMERICAN EXPRESS COAXP3,925$1.5M0.48%
52VANGUARD INDEX FDS9229087362,888$1.4M0.46%
53ISHARES TR4642876142,957$1.4M0.46%
54ADVANCED MICRO DEVICES INCAMD6,444$1.4M0.45%
55ISHARES SILVER TRSLV21,235$1.4M0.45%
56AXON ENTERPRISE INCAXON2,237$1.3M0.42%
57EXPEDIA GROUP INCEXPE4,443$1.3M0.41%
58NEWMONT CORPNEMCL12,547$1.3M0.41%
59ISHARES TR46428722612,044$1.2M0.39%
60ISHARES TR4642876554,796$1.2M0.39%
61PALO ALTO NETWORKS INCPANW6,372$1.2M0.38%
62ISHARES TR46432F84212,896$1.2M0.38%
63ISHARES TR4642887605,327$1.1M0.37%
64CADENCE DESIGN SYSTEM INCCDNS3,643$1.1M0.37%
65PNC FINL SVCS GROUP INC6934751055,419$1.1M0.37%
66ASTERA LABS INCALAB6,512$1.1M0.35%
67QUANTA SVCS INC74762E1022,514$1.1M0.35%
68J P MORGAN EXCHANGE TRADED F46641Q83720,673$1.0M0.34%
69BANK NEW YORK MELLON CORP0640581008,969$1.0M0.34%
70ISHARES TR46428868733,188$1.0M0.34%
71MONSTER BEVERAGE CORP NEWMNST13,332$1.0M0.33%
72TJX COS INC NEW8725401096,638$1.0M0.33%
73KLA CORPKLAC835$1.0M0.33%
74APPLE INCAAPL3,700$1.0M0.33%
75ABRDN NATL MUN INCOME FD24610T10895,192$977,6220.32%
76S&P GLOBAL INCSPGI1,854$968,7030.32%
77DEERE & CODE2,056$957,2120.31%
78VISA INCV2,726$956,0410.31%
79GE AEROSPACE3696043013,073$946,5760.31%
80SELECT SECTOR SPDR TR81369Y88621,438$915,1930.30%
81ROBINHOOD MKTS INC7707001027,932$897,1090.29%
82BOEING COBA-PA3,841$833,9580.27%
83EMERSON ELEC COEMR6,268$831,9170.27%
84VANGUARD INDEX FDS9229087444,335$827,9420.27%
85ISHARES TR4642874329,380$817,5970.27%
86FIRST TR EXCHANGE-TRADED FD33733E83118,909$809,1160.26%
87VISTRA CORPVST5,008$807,9410.26%
88SOFI TECHNOLOGIES INCSOFI29,292$766,8650.25%
89EATON CORP PLCETN2,372$755,5060.25%
90FIRST TR EXCHANGE TRADED FD33734X13512,517$755,3920.25%
91PGIM ETF TR69344A10714,998$743,7280.24%
92FIRST TR EXCHANGE-TRADED FD33733E3022,758$742,3980.24%
93ISHARES TR4642875564,397$742,0820.24%
94FIRST TR EXCHANGE TRADED FD33734X18415,820$712,0600.23%
95UNITEDHEALTH GROUP INCUNH2,157$711,9020.23%
96SPDR SERIES TRUST78464A37520,856$705,1380.23%
97SHOPIFY INCSHOP4,324$696,0340.23%
98FIRST TR EXCHANGE TRADED FD33738R8115,351$693,1820.23%
99SELECT SECTOR SPDR TR81369Y50615,464$691,3810.23%
100SPDR SERIES TRUST78468R6637,500$685,3310.22%
101INTERNATIONAL BUSINESS MACHSINTR2,222$658,2770.22%
102CAPITAL GROUP DIVIDEND VALUE14020W10615,051$656,8260.21%
103VALERO ENERGY CORPVLO3,985$648,7530.21%
104GOLDMAN SACHS ETF TRNVGLF4,675$618,8580.20%
105SPDR SERIES TRUST78464A50810,603$602,3830.20%
106UNITED STS NAT GAS FD LPUNTCW49,000$600,7400.20%
107SPDR SERIES TRUST78464A4095,623$599,9560.20%
108ELI LILLY & COLLY555$596,4470.20%
109ISHARES TR4642871684,218$595,3010.19%
110INVESCO EXCHANGE TRADED FD TIVZ19,324$590,1550.19%
111NUVEEN QUALITY MUNCP INCOMENU48,897$587,7420.19%
112ABBVIE INCABBV2,554$583,4600.19%
113NUVEEN VIRGINIA QLTY MUNCPLNU51,669$571,9760.19%
114VANGUARD INTL EQUITY INDEX F9220427757,653$562,9550.18%
115J P MORGAN EXCHANGE TRADED F46641Q3329,820$562,1110.18%
116ETF SER SOLUTIONS26922A84219,834$556,7400.18%
117FORTUNA MNG CORP34994210255,650$545,9270.18%
118NUVEEN AMT FREE QLTY MUN INCNU46,752$543,7260.18%
119ISHARES INC46434G1038,076$542,8690.18%
120NUVEEN NEW YORK AMT QLT MUNINU53,359$538,3920.18%
121ISHARES TR4642875231,776$534,6950.18%
122INVESCO EXCHANGE TRADED FD TIVZ4,583$533,4610.17%
123CITIGROUP INCC-PR4,545$530,3880.17%
124SPDR GOLD TRGLD1,303$516,3920.17%
125MASTERCARD INCORPORATEDMA873$498,5060.16%
126EXXON MOBIL CORPXOM4,093$492,5270.16%
127ISHARES TR4642874813,593$492,0260.16%
128EA SERIES TRUST02072L44123,786$481,4280.16%
129ALTRIA GROUP INCMO8,333$480,4740.16%
130PROSHARES TR74348A4674,559$474,4520.16%
131ISHARES TR4642874404,720$453,9170.15%
132WALMART INCWMT4,008$446,5160.15%
133VERIZON COMMUNICATIONS INCVZ10,846$441,7460.14%
134NIKE INCNKE6,928$441,3830.14%
135CHEVRON CORP NEWCVX2,877$438,4200.14%
136VANGUARD INTL EQUITY INDEX F9220427423,014$425,1550.14%
137SPDR SERIES TRUST78468R6224,370$424,7740.14%
138VANGUARD TAX-MANAGED FDS9219438586,768$422,7700.14%
139SPDR SERIES TRUST78464A7633,030$421,6260.14%
140SPDR SERIES TRUST78464A67214,546$419,5040.14%
141FIRST TR EXCHANGE TRADED FD33738R5066,028$418,7920.14%
142MCDONALDS CORPMCD1,310$400,5050.13%
143BLACKROCK ETF TRUST IIBLK7,755$400,3870.13%
144ISHARES TR46438G56212,235$391,0310.13%
145INVESCO EXCH TRADED FD TR IIIVZ8,136$390,5170.13%
146AT&T INCT-PC15,284$379,6590.12%
147UNITED PARCEL SERVICE INCUPS3,825$379,4210.12%
148CREDO TECHNOLOGY GROUP HOLDICRDO2,608$375,2650.12%
149ISHARES TR4642878043,067$368,5940.12%
150UNITED RENTALS INCURI455$368,2960.12%
151LOCKHEED MARTIN CORPLMT748$362,0060.12%
152VANGUARD WHITEHALL FDS9219464062,512$360,5240.12%
153UBER TECHNOLOGIES INCUBER4,335$354,2130.12%
154BERKSHIRE HATHAWAY INC DELBRK-A678$340,7970.11%
155ISHARES TR46429B6973,558$335,0210.11%
156NUVEEN AMT-FREE MUN VALUE FDNU23,015$329,3450.11%
157FIRST TR EXCH TRADED FD III33739E10817,937$326,8100.11%
158TAIWAN SEMICONDUCTOR MFG LTD8740391001,043$316,9570.10%
159MARRIOTT INTL INC NEW5719032021,013$314,2730.10%
160FIRST TR EXCHANGE-TRADED FD33739Q5077,173$308,6980.10%
161STARBUCKS CORPSBUX3,625$305,2610.10%
162FIRST TR EXCH TRADED FD III33739P2029,970$297,1110.10%
163BLOCK INCBSQKZ4,564$297,0710.10%
164PEPSICO INCPEP2,025$290,6220.10%
165FIRST TR EXCHANGE-TRADED FD33738D4086,750$282,5550.09%
166ISHARES TR46438G5708,845$276,2290.09%
167VANGUARD INTL EQUITY INDEX F9220428585,026$270,2150.09%
168SELECT SECTOR SPDR TR81369Y8606,487$261,7500.09%
169AMERICAN CENTY ETF TR0250728102,059$261,1740.09%
170VANGUARD MUN BD FDS9229077465,190$261,0050.09%
171WESTERN DIGITAL CORPWDC1,514$260,8170.09%
172RTX CORPORATIONRTX1,421$260,6640.09%
173STRATEGY SHSSTRD11,827$260,4310.09%
174PHILIP MORRIS INTL INC7181721091,616$259,1740.08%
175NUVEEN MUNICIPAL CREDIT INCNU20,502$257,9150.08%
176ISHARES TR4642874081,210$256,6450.08%
177LOWES COS INC5486611071,064$256,5970.08%
178BLACKROCK INCBLK238$254,7410.08%
179J P MORGAN EXCHANGE TRADED F46654Q2034,324$251,3110.08%
180SPDR SERIES TRUST78464A51610,965$247,0510.08%
181ETF OPPORTUNITIES TRUST26923Q7398,625$244,8210.08%
182VANGUARD ADMIRAL FDS INC9219327031,148$235,1680.08%
183PAYPAL HLDGS INCPYPL4,011$234,1620.08%
184VANECK ETF TRUST92189F1306,700$234,0310.08%
185NEW YORK LIFE INVTS ACTIVE E45409F7694,305$233,3310.08%
186ORACLE CORPORCL-PD1,180$230,0240.08%
187SALESFORCE INCCRM865$229,0310.07%
188BGC GROUP INCBGC25,459$227,3500.07%
189VANGUARD INDEX FDS9229086521,062$222,1650.07%
190SPDR SERIES TRUST78464A6498,614$221,8140.07%
191UNION PAC CORPUNP957$221,4050.07%
192ISHARES TR46429B6631,802$219,1410.07%
193RIOT PLATFORMS INCRIOT16,542$209,5870.07%
194WELLS FARGO CO NEW9497461012,233$208,1160.07%
195PACER FDS TR69374H8813,344$201,1790.07%
196NUVEEN AMT FREE MUN CR INC FNU15,554$196,9140.06%
197GLOBAL X FDS37954Y48311,048$195,2190.06%
198WEALTHFRONT CORPWLTH14,300$194,3370.06%
199INVESCO EXCH TRADED FD TR IIIVZ765$193,3960.06%
200BLACKROCK MUNIYIELD QUALITYBLK19,175$192,7090.06%
201INVESCO EXCH TRADED FD TR IIIVZ2,421$172,9020.06%
202NUVEEN SELECT TAX-FREE INCOMNU12,250$172,7250.06%
203COHEN & STEERS TOTAL RETURN19247R10315,218$168,1590.06%
204VANGUARD INDEX FDS922908629563$163,3940.05%
205SPDR SERIES TRUST78468R6066,613$156,5230.05%
206ISHARES TR464287689395$152,8060.05%
207ISHARES TR4642884141,409$150,8920.05%
208ISHARES TR4642874731,066$150,4140.05%
209NUVEEN N Y MUN VALUE FDNU17,338$148,4830.05%
210BLACKROCK MUNIVEST FD INCBLK21,000$145,5300.05%
211BLACKROCK MUNIHLDNGS CALI QLBLK13,652$144,7110.05%
212BLACKROCK MUN INCOME TRBLK13,550$135,9070.04%
213NUVEEN PFD & INCOME OPPORTUNNU15,668$127,0640.04%
214ISHARES TR4642873091,023$126,1220.04%
215EATON VANCE MUN BD FDETN12,461$121,2460.04%
216FIDELITY COVINGTON TRUST3160928574,310$115,8960.04%
217FIDELITY COVINGTON TRUST3160922041,120$114,4190.04%
218ISHARES TR46432F388744$101,7270.03%
219VANGUARD INDEX FDS922908751386$99,5690.03%
220ISHARES TR46432F339500$99,3100.03%
221BAKKT HOLDINGS INCBKKT-WT9,750$97,8900.03%
222ISHARES TR4642886381,789$96,4170.03%
223BNY MELLON STRATEGIC MUN BD09662E10915,247$94,0740.03%
224GLOBAL X FDS37954Y7152,557$92,6400.03%
225ISHARES TR46434V4072,145$91,9560.03%
226INVESCO EXCHANGE TRADED FD TIVZ2,000$91,0200.03%
227ISHARES TR464287465890$85,4670.03%
228ISHARES TR464287127892$84,1870.03%
229VANGUARD INDEX FDS922908553938$82,9700.03%
230GLOBAL X FDS37954Y8711,775$75,8460.02%
231FIRST TR EXCHANGE TRADED FD33738R6051,176$73,9940.02%
232INVESCO EXCH TRADED FD TR IIIVZ630$73,6910.02%
233ISHARES TR464288588769$73,2440.02%
234SPDR SERIES TRUST78464A870588$71,6950.02%
235ISHARES TR464287721352$70,2870.02%
236ISHARES TR46429B5981,260$68,1030.02%
237ISHARES TR4642877621,000$65,1000.02%
238SPDR SERIES TRUST78468R8531,380$64,6530.02%
239ISHARES TR464287648200$64,6020.02%
240GLOBAL X FDS37954Y855976$63,3030.02%
241ISHARES TR464287150426$63,2830.02%
242ISHARES TR46432F396243$60,8250.02%
243ISHARES TR464287119580$60,3430.02%
244ISHARES TR464288786440$59,9060.02%
245INVESCO EXCH TRADED FD TR IIIVZ2,371$54,9830.02%
246GAMCO GLOBAL GOLD NAT RES &36465A10910,546$54,4170.02%
247BLACKROCK ETF TRUST IIBLK1,000$52,7700.02%
248ISHARES TR464287788406$52,3460.02%
249SPDR SERIES TRUST78464A6641,965$52,0180.02%
250SPDR SERIES TRUST78464A102170$47,2400.02%
251SPDR SERIES TRUST78464A6561,702$44,1660.01%
252SUNOPTA INCSTKL10,255$38,9690.01%
253ISHARES TR464287499401$38,5570.01%
254FIRST TR EXCHANGE TRADED FD33738R1002,425$38,1210.01%
255SELECT SECTOR SPDR TR81369Y308488$37,9200.01%
256PACER FDS TR69374H4931,150$37,0400.01%
257ISHARES TR464288448868$34,2620.01%
258INVESCO EXCH TRADED FD TR IIIVZ1,431$30,9900.01%
259PACER FDS TR69374H105546$30,3420.01%
260VANECK ETF TRUST92189F67683$30,0100.01%
261J P MORGAN EXCHANGE TRADED F46641Q753600$29,4480.01%
262ISHARES TR464288513364$29,3790.01%
263INVESCO EXCH TRADED FD TR IIIVZ780$28,7430.01%
264ISHARES TR46434V621405$28,1020.01%
265GLOBAL X FDS37954Y4421,240$28,0490.01%
266INVESCO EXCHANGE TRADED FD TIVZ200$27,6920.01%
267SPDR SERIES TRUST78464A698425$27,5440.01%
268ISHARES TR464287671160$26,8700.01%
269EMERSON ELEC COEMR200$26,5440.01%
270ISHARES TR464287507396$26,1600.01%
271FIRST TR EXCHANGE TRADED FD33738R696601$24,9530.01%
272FIRST TR EXCHANGE TRADED FD33734X846345$24,6500.01%
273SPDR SERIES TRUST78464A300260$23,6520.01%
274ISHARES TR464287176201$22,0470.01%
275ISHARES TR464287663213$21,8410.01%
276CROWN CASTLE INCCCI244$21,6840.01%
277ISHARES TR464288372348$21,3630.01%
278VANGUARD INTL EQUITY INDEX F922042874234$19,5650.01%
279ISHARES TR46434V803458$18,9430.01%
280ISHARES TR46428710150$17,1490.01%
281VANGUARD WHITEHALL FDS921946885254$17,1460.01%
282J P MORGAN EXCHANGE TRADED F46654Q781203$15,1610.00%
283PACER FDS TR69374H436350$14,8680.00%
284INVESCO EXCH TRADED FD TR IIIVZ300$14,7360.00%
285BAKKT HOLDINGS INCBKKT-WT77,548$12,7180.00%
286ISHARES TR46428866196$11,4580.00%
287VANGUARD WORLD FD92204A88459$11,4240.00%
288SPDR SERIES TRUST78464A383500$11,2080.00%
289SPDR SERIES TRUST78468R200344$10,5760.00%
290AMERICAN CENTY ETF TR025072349139$10,5320.00%
291EA SERIES TRUST02072L607205$10,5100.00%
292ISHARES TR46428754978$10,0740.00%
293SPDR SERIES TRUST78464A847173$10,0180.00%
294ISHARES TR46434V282144$9,9890.00%
295ISHARES TR464288828206$9,8820.00%
296GOLDMAN SACHS ETF TRNVGLF225$9,6560.00%
297SPDR SERIES TRUST78464A201100$9,4190.00%
298SPDR SERIES TRUST78464A359100$8,9200.00%
299ETF SER SOLUTIONS26922A289125$7,9790.00%
300INVESCO EXCHANGE TRADED FD TIVZ75$7,8410.00%
301J P MORGAN EXCHANGE TRADED F46654Q591146$7,6270.00%
302ISHARES TR46428727560$7,2730.00%
303GLOBAL X FDS37954Y657383$7,2520.00%
304ISHARES TR46428724259$6,4780.00%
305VANGUARD WORLD FD92204A10816$6,3030.00%
306ISHARES TR464288810100$6,2150.00%
307ISHARES TR46428787952$5,9390.00%
308ISHARES TR464288224350$5,7510.00%
309ISHARES TR46428865354$5,4900.00%
310ISHARES INC46434G82268$5,4900.00%
311SPDR SERIES TRUST78464A63122$5,3070.00%
312INVESCO EXCHANGE TRADED FD TIVZ166$4,8210.00%
313POLARIS INCPII76$4,8070.00%
314ISHARES TR46434V613103$4,7930.00%
315ETF SER SOLUTIONS26922A719111$4,7240.00%
316INVESCO EXCHANGE TRADED FD TIVZ56$4,6000.00%
317SPDR SERIES TRUST78464A57342$4,4880.00%
318PACER FDS TR69374H857100$4,4370.00%
319ISHARES TR46428852175$4,2720.00%
320VANECK ETF TRUST92189F84171$4,2700.00%
321SPDR INDEX SHS FDS78463X15261$4,1380.00%
322GLOBAL X FDS37954Y772113$4,0560.00%
323ISHARES TR46428856248$3,9670.00%
324ISHARES TR46429B61454$3,8070.00%
325SPDR INDEX SHS FDS78463X74983$3,7370.00%
326GOLDMAN SACHS ETF TRNVGLF90$3,7260.00%
327INVESCO EXCH TRADED FD TR IIIVZ30$3,5800.00%
328INVESCO EXCH TRADED FD TR IIIVZ40$1,9590.00%
329ISHARES TR46429B65534$1,7290.00%
330AMERICAN CENTY ETF TR02507260411$8470.00%
331ISHARES TR4642875983$5350.00%
332ISHARES TR46428862010$5180.00%
333SPDR SERIES TRUST78468R78811$4860.00%
334GOLDMAN SACHS ETF TRNVGLF4$4250.00%
335ISHARES TR46434V6964$2930.00%
336ISHARES TR4642882813$2890.00%
337SPDR SERIES TRUST78464A39111$2350.00%
338VANGUARD INTL EQUITY INDEX F9220426762$920.00%
339FIRST TR EXCHANGE-TRADED FD33739Q2001$740.00%
340ISHARES TR46429B2673$690.00%
341FIRST TR EXCHANGE TRADED FD33734X1501$530.00%
342FIRST TR EXCHANGE-TRADED FD33738D3091$500.00%
343FIRST TR EXCHANGE-TRADED FD33733E4010$380.00%
344FIRST TR EXCHANGE TRADED FD33734X1011$350.00%
345ISHARES TR4642888770$240.00%
346GOLDMAN SACHS ETF TRNVGLF0$160.00%