Silver Coast Investments LLC
13F Reported Value
ⓘ$313.4M
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Silver Coast Investments LLC disclosed 119 positions worth $313.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 2 and a full exit from $UNH. The portfolio is most concentrated in Other (84.4% of disclosed assets). All figures are sourced directly from Silver Coast Investments LLC’s Form 13F-HR filing with the SEC under CIK 2012033.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$41.0M885,935 shISHARES TR
—Quality
$31.6M449,662 shVANGUARD INDEX FDS
—Quality
$23.5M107,975 shVANGUARD BD INDEX FDS
—Quality
$18.7M241,929 shSCHWAB STRATEGIC TR
—Quality
$16.5M537,952 shVANGUARD INTL EQUITY INDEX F
—Quality
$14.5M267,394 shVANGUARD CHARLOTTE FDS
—Quality
$13.7M285,239 shSCHWAB STRATEGIC TR
—Quality
$10.9M410,406 shISHARES TR
—Quality
$9.3M93,497 shVANGUARD SCOTTSDALE FDS
—Quality
$9.3M111,908 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $41.0M | 885,935 |
| ISHARES TR | — | $31.6M | 449,662 |
| VANGUARD INDEX FDS | — | $23.5M | 107,975 |
| VANGUARD BD INDEX FDS | — | $18.7M | 241,929 |
| SCHWAB STRATEGIC TR | — | $16.5M | 537,952 |
| VANGUARD INTL EQUITY INDEX F | — | $14.5M | 267,394 |
| VANGUARD CHARLOTTE FDS | — | $13.7M | 285,239 |
| SCHWAB STRATEGIC TR | — | $10.9M | 410,406 |
| ISHARES TR | — | $9.3M | 93,497 |
| VANGUARD SCOTTSDALE FDS | — | $9.3M | 111,908 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Silver Coast Investments LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$264.4M
Industrials
$12.4M
Financials
$12.4M
Technology
$9.4M
Healthcare
$3.6M
Energy
$2.9M
Consumer Staples
$2.6M
Materials
$2.1M
Full Holdings — Silver Coast Investments LLC (Q1 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $41.0M | 13.1% | +2% | — |
| 2 | — | ISHARES TR | $31.6M | 10.1% | +4% | — |
| 3 | — | VANGUARD INDEX FDS | $23.5M | 7.5% | +3% | — |
| 4 | — | VANGUARD BD INDEX FDS | $18.7M | 6.0% | +4% | — |
| 5 | — | SCHWAB STRATEGIC TR | $16.5M | 5.3% | -6% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $14.5M | 4.6% | -23% | — |
| 7 | — | VANGUARD CHARLOTTE FDS | $13.7M | 4.4% | +5% | — |
| 8 | — | SCHWAB STRATEGIC TR | $10.9M | 3.5% | +4% | — |
| 9 | — | ISHARES TR | $9.3M | 3.0% | +4% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $9.3M | 3.0% | +4% | — |
| 11 | — | VANGUARD INDEX FDS | $7.8M | 2.5% | +9% | — |
| 12 | — | ISHARES TR | $6.4M | 2.0% | +37% | — |
| 13 | — | VANECK ETF TRUST | $5.3M | 1.7% | +4% | — |
| 14 | — | SCHWAB STRATEGIC TR | $4.9M | 1.6% | -78% | — |
| 15 |  $IVZ | Invesco Ltd. | $4.8M | 1.6% | +5% | — |
| 16 | — | VANGUARD WORLD FD | $4.7M | 1.5% | +11% | — |
| 17 |  $DOV | DOVER Corp | $4.7M | 1.5% | +906% | 63.1 |
| 18 | — | SELECT SECTOR SPDR TR | $4.0M | 1.3% | +3% | — |
| 19 | — | VANGUARD TAX-MANAGED FDS | $3.9M | 1.3% | -4% | — |
| 20 | — | VANGUARD WORLD FD | $3.9M | 1.3% | +3% | — |
| 21 | — | VANGUARD WORLD FD | $3.9M | 1.3% | -16% | — |
| 22 | — | SELECT SECTOR SPDR TR | $3.9M | 1.2% | +8% | — |
| 23 | — | VANGUARD WORLD FD | $3.8M | 1.2% | +2% | — |
| 24 |  $SIVR | abrdn Silver ETF Trust | $3.7M | 1.2% | -4% | — |
| 25 | — | ISHARES TR | $3.6M | 1.1% | -2% | — |
| 26 | — | SPDR SERIES TRUST | $3.5M | 1.1% | -2% | — |
| 27 | — | VANGUARD INDEX FDS | $2.5M | 0.8% | +18% | — |
| 28 | — | RBB FD INC | $2.3M | 0.7% | +13% | — |
| 29 | — | VANGUARD BD INDEX FDS | $1.9M | 0.6% | -89% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.6% | +9% | — |
| 31 |  $MSFT | MICROSOFT CORP | $1.3M | 0.4% | +2% | 83.7 |
| 32 | — | VANGUARD INDEX FDS | $1.2M | 0.4% | +114% | — |
| 33 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.4% | -22% | 82.4 |
| 34 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.3% | -11% | 51.4 |
| 35 |  $GILD | GILEAD SCIENCES, INC. | $1.0M | 0.3% | +0% | 77.8 |
| 36 |  $AVGO | Broadcom Inc. | $987,028 | 0.3% | +3% | 86.4 |
| 37 |  $AFL | AFLAC INC | $963,913 | 0.3% | +0% | 60.3 |
| 38 |  $AAPL | Apple Inc. | $926,080 | 0.3% | -2% | 76.1 |
| 39 |  $CMI | CUMMINS INC | $923,781 | 0.3% | -3% | 58.9 |
| 40 |  $AMAT | APPLIED MATERIALS INC /DE | $923,175 | 0.3% | -11% | 74.8 |
| 41 |  $CAT | CATERPILLAR INC | $896,202 | 0.3% | -4% | 67.8 |
| 42 | — | VANGUARD MUN BD FDS | $883,503 | 0.3% | +18% | — |
| 43 |  $GOOG | Alphabet Inc. | $866,419 | 0.3% | -0% | 80.2 |
| 44 |  $CVX | CHEVRON CORP | $846,428 | 0.3% | -8% | 54.7 |
| 45 | — | VANGUARD STAR FDS | $815,035 | 0.3% | NEW | — |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $808,674 | 0.3% | -3% | 65 |
| 47 |  $TSLA | Tesla, Inc. | $767,664 | 0.2% | +0% | 50.1 |
| 48 |  $FSLR | FIRST SOLAR, INC. | $734,202 | 0.2% | +0% | 73.8 |
| 49 |  $HSY | HERSHEY CO | $725,744 | 0.2% | -2% | 59.4 |
| 50 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 51 | — | VANGUARD INDEX FDS | $689,378 | 0.2% | -14% | — |
| 52 |  $JPM | JPMORGAN CHASE & CO | $681,275 | 0.2% | +1% | 35.6 |
| 53 | — | VANGUARD ADMIRAL FDS INC | $662,421 | 0.2% | NEW | — |
| 54 |  $ASML | ASML HOLDING NV | $616,828 | 0.2% | +4% | — |
| 55 |  $LIN | LINDE PLC | $591,938 | 0.2% | +14% | — |
| 56 |  $SFM | Sprouts Farmers Market, Inc. | $569,528 | 0.2% | +0% | 73.4 |
| 57 |  $DE | DEERE & CO | $559,921 | 0.2% | -2% | 57.4 |
| 58 | — | VANGUARD WORLD FD | $524,332 | 0.2% | +0% | — |
| 59 |  $LOW | LOWES COMPANIES INC | $507,294 | 0.2% | +0% | 63.5 |
| 60 |  $NTR | Nutrien Ltd. | $505,884 | 0.2% | +18% | — |
| 61 |  $CRM | Salesforce, Inc. | $484,222 | 0.1% | +13% | 75.2 |
| 62 |  $INTC | INTEL CORP | $484,151 | 0.1% | -8% | 41.5 |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $471,495 | 0.1% | -36% | — |
| 64 |  $APD | Air Products & Chemicals, Inc. | $465,946 | 0.1% | +16% | 41.2 |
| 65 |  $TMUS | T-Mobile US, Inc. | $460,806 | 0.1% | +0% | 72.7 |
| 66 |  $ADM | Archer-Daniels-Midland Co | $452,641 | 0.1% | +1% | 49.4 |
| 67 |  $ABBV | AbbVie Inc. | $445,638 | 0.1% | +9% | 59.3 |
| 68 |  $MRK | Merck & Co., Inc. | $428,714 | 0.1% | -5% | 70.9 |
| 69 | — | VANGUARD WHITEHALL FDS | $422,854 | 0.1% | NEW | — |
| 70 |  $HPE | Hewlett Packard Enterprise Co | $419,437 | 0.1% | -7% | 52.5 |
| 71 |  $TGT | TARGET CORP | $394,143 | 0.1% | -0% | 53.1 |
| 72 | — | DIMENSIONAL ETF TRUST | $387,780 | 0.1% | NEW | — |
| 73 |  $MMM | 3M CO | $385,441 | 0.1% | +0% | 60.7 |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $383,360 | 0.1% | +0% | 64.5 |
| 75 | — | VANGUARD INDEX FDS | $379,635 | 0.1% | +32% | — |
| 76 |  $MO | ALTRIA GROUP, INC. | $373,174 | 0.1% | +14% | 72.1 |
| 77 |  $NVDA | NVIDIA CORP | $368,159 | 0.1% | +0% | 90.2 |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $363,277 | 0.1% | -24% | 72.3 |
| 79 |  $IRMD | IRADIMED CORP | $357,125 | 0.1% | -14% | 68.4 |
| 80 |  $MS | MORGAN STANLEY | $347,901 | 0.1% | -6% | — |
| 81 |  $NFG | NATIONAL FUEL GAS CO | $345,397 | 0.1% | -3% | 80.4 |
| 82 | — | DIMENSIONAL ETF TRUST | $344,244 | 0.1% | NEW | — |
| 83 |  $FIX | COMFORT SYSTEMS USA INC | $341,990 | 0.1% | +0% | 79.5 |
| 84 |  $META | Meta Platforms, Inc. | $339,846 | 0.1% | +0% | 80.9 |
| 85 |  $PSX | Phillips 66 | $327,014 | 0.1% | -10% | 47.6 |
| 86 |  $SNA | Snap-on Inc | $324,719 | 0.1% | -1% | 69.3 |
| 87 |  $WM | WASTE MANAGEMENT INC | $321,477 | 0.1% | +0% | 70.7 |
| 88 |  $ALL | ALLSTATE CORP | $319,926 | 0.1% | +0% | 76.6 |
| 89 | — | VANGUARD INDEX FDS | $316,337 | 0.1% | +8% | — |
| 90 | — | VANGUARD INDEX FDS | $313,584 | 0.1% | +52% | — |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $310,028 | 0.1% | +0% | 78.8 |
| 92 |  $AMGN | AMGEN INC | $305,054 | 0.1% | -3% | 79.5 |
| 93 |  $COST | COSTCO WHOLESALE CORP /NEW | $297,933 | 0.1% | +0% | 67 |
| 94 |  $RSG | REPUBLIC SERVICES, INC. | $292,392 | 0.1% | +2% | 72 |
| 95 |  $GD | GENERAL DYNAMICS CORP | $287,619 | 0.1% | NEW | 73 |
| 96 |  $ALB | ALBEMARLE CORP | $280,247 | 0.1% | -33% | 50.2 |
| 97 |  $KMB | KIMBERLY CLARK CORP | $268,284 | 0.1% | +18% | 61.7 |
| 98 |  $NEE | NEXTERA ENERGY INC | $266,380 | 0.1% | -1% | 71.7 |
| 99 |  $GOOGL | Alphabet Inc. | $265,059 | 0.1% | +0% | 80.2 |
| 100 |  $KO | COCA COLA CO | $264,731 | 0.1% | -1% | 74 |
| 101 |  $ORCL | ORACLE CORP | $263,033 | 0.1% | +33% | 67.2 |
| 102 |  $LULU | lululemon athletica inc. | $261,648 | 0.1% | +12% | 62.9 |
| 103 | — | DIMENSIONAL ETF TRUST | $260,003 | 0.1% | NEW | — |
| 104 |  $PRIM | Primoris Services Corp | $257,472 | 0.1% | -15% | 62.3 |
| 105 |  $QCOM | QUALCOMM INC/DE | $251,894 | 0.1% | +10% | 81.9 |
| 106 |  $JNJ | JOHNSON & JOHNSON | $251,040 | 0.1% | -8% | 72.8 |
| 107 |  $DIS | Walt Disney Co | $239,698 | 0.1% | +4% | 68.9 |
| 108 |  $GPC | GENUINE PARTS CO | $239,524 | 0.1% | +2% | 54.2 |
| 109 |  $FDX | FEDEX CORP | $235,435 | 0.1% | NEW | 60.3 |
| 110 | — | DIMENSIONAL ETF TRUST | $232,540 | 0.1% | NEW | — |
| 111 |  $IMKTA | INGLES MARKETS INC | $231,287 | 0.1% | NEW | 50.6 |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $230,756 | 0.1% | +0% | 66.7 |
| 113 |  $PLTR | Palantir Technologies Inc. | $220,444 | 0.1% | +0% | 85.8 |
| 114 |  $BDX | BECTON DICKINSON & CO | $212,890 | 0.1% | +8% | 50.7 |
| 115 |  $UPS | UNITED PARCEL SERVICE INC | $209,648 | 0.1% | +0% | 58.2 |
| 116 |  $ABT | ABBOTT LABORATORIES | $208,831 | 0.1% | NEW | 67 |
| 117 |  $ATKR | Atkore Inc. | $206,834 | 0.1% | NEW | 34 |
| 118 |  $HRB | H&R BLOCK INC | $204,025 | 0.1% | +0% | 80.3 |
| 119 |  $PATH | UiPath, Inc. | $147,875 | 0.1% | NEW | 67.7 |
New Positions (13)
$GD GENERAL DYNAMICS CORP$287,619$FDX FEDEX CORP$235,435$IMKTA INGLES MARKETS INC$231,287$ABT ABBOTT LABORATORIES$208,831$ATKR Atkore Inc.$206,834$PATH UiPath, Inc.$147,875
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