Latest Coastal Investment Advisors, Inc. Stock Portfolio

Coastal Investment Advisors, Inc. Performance:

2025 Q4: -5.23%YTD: 9.77%2024: 21.08%

Performance for 2025 Q4 is -5.23%, and YTD is 9.77%, and 2024 is 21.08%.

About Coastal Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Realta Investment Advisors reported an equity portfolio of $305.5 Millions as of 31 Dec, 2025.

The top stock holdings of Realta Investment Advisors are AAPL, NVDA, AMZN. The fund has invested 7.3% of it's portfolio in APPLE INC and 6.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off GARMIN LTD (GRMN), BITMINE IMMERSION TECNOLOGIE (BMNR) and WILLIS TOWERS WATSON PLC LTD (WTW) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), FIRST TR EXCHANGE-TRADED FD (ECLN) and GLOBAL X FDS (AGNG). Realta Investment Advisors opened new stock positions in PNC FINL SVCS GROUP INC (PNC), MONSTER BEVERAGE CORP NEW (MNST) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and NETFLIX INC (NFLX).

Coastal Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Realta Investment Advisors made a return of -5.23% in the last quarter. In trailing 12 months, it's portfolio return was 9.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pnc finl svcs group inc	1,131,190
monster beverage corp new	1,022,160
tjx cos inc new	1,019,660
kla corp	1,014,590
s&p global inc	968,703
deere & co	957,212
robinhood mkts inc	897,109
first tr exchange-traded fd	809,116

New stocks bought by Coastal Investment Advisors, Inc.

Additions

Ticker	% Inc.
ishares tr	2,811
spdr series trust	861
netflix inc	833
select sector spdr tr	831
j p morgan exchange traded f	822
ishares tr	797
select sector spdr tr	727
pacer fds tr	666

Additions to existing portfolio by Coastal Investment Advisors, Inc.

Reductions

Ticker	% Reduced
first tr exchange traded fd	-99.99
first tr exchange-traded fd	-99.98
global x fds	-92.01
oracle corp	-78.6
pacer fds tr	-67.00
bakkt holdings inc	-66.89
pacer fds tr	-66.67
select sector spdr tr	-48.36

Coastal Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
bitmine immersion tecnologie	-1,321,980
guggenheim strategic opportu	-320,317
kinder morgan inc del	-203,224
first tr exchange-traded fd	-638,353
gold fields ltd	-239,014
live nation entertainment in	-912,426
garmin ltd	-1,339,190
ishares tr	-531,853

Coastal Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Realta Investment Advisors has about 46.8% of it's holdings in Others sector.

Sector	%
Others	46.8
Technology	27.5
Consumer Cyclical	7.5
Communication Services	6.3
Financial Services	4.4
Industrials	3.3
Consumer Defensive	1.6

Market Cap. Distribution

Realta Investment Advisors has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.8
MEGA-CAP	33.9
LARGE-CAP	18.6

Stocks belong to which Index?

About 46.6% of the stocks held by Realta Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.4
S&P 500	45.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
ALB	albemarle corp	74.2 %
SLV	ishares silver tr	48.0 %
LLY	eli lilly & co	40.5 %
AG	first majestic silver corp	34.6 %
EXPE	expedia group inc	31.7 %

Top 5 Winners ($)		$
AG	first majestic silver corp	2.6 M
GOOG	alphabet inc	2.0 M
AAPL	apple inc	1.4 M
GOOG	alphabet inc	0.8 M
ALB	albemarle corp	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
BKKT	bakkt holdings inc	-62.0 %
MSTR	strategy inc	-52.1 %
BKKT	bakkt holdings inc	-46.7 %
XLB	select sector spdr tr	-43.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-15.3 M
XLB	select sector spdr tr	-3.2 M
MSTR	strategy inc	-2.7 M
ANEW	proshares tr	-2.1 M
XLB	select sector spdr tr	-1.7 M

Coastal Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coastal Investment Advisors, Inc.

Realta Investment Advisors has 338 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AG was the most profitable stock for Realta Investment Advisors last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.29	81,943	22,277,000	reduced	-2.01

AAXJ	ishares tr	0.72	20,115	2,215,610	added	1.01

AAXJ	ishares tr	0.37	5,327	1,143,650	added	0.95

AAXJ	ishares tr	0.34	33,188	1,027,510	reduced	-1.18

AAXJ	ishares tr	0.05	1,409	150,892	added	797

AAXJ	ishares tr	0.03	1,789	96,417	added	58.04

AAXJ	ishares tr	0.02	769	73,244	added	51.68

AAXJ	ishares tr	0.02	440	59,906	reduced	-46.01

AAXJ	ishares tr	0.01	868	34,262	added	58.97

AAXJ	ishares tr	0.01	364	29,379	added	0.28

AAXJ	ishares tr	0.01	348	21,363	added	57.47

AAXJ	ishares tr	0.00	96.00	11,458	unchanged	0.00

AAXJ	ishares tr	0.00	206	9,882	added	100

AAXJ	ishares tr	0.00	100	6,215	unchanged	0.00

AAXJ	ishares tr	0.00	350	5,751	new

AAXJ	ishares tr	0.00	54.00	5,490	unchanged	0.00

AAXJ	ishares tr	0.00	75.00	4,272	added	167

AAXJ	ishares tr	0.00	48.00	3,967	added	152

AAXJ	ishares tr	0.00	10.00	518	unchanged	0.00

AAXJ	ishares tr	0.00	3.00	289	unchanged	0.00