Silver Coast Investments LLC
13F Reported Value
ⓘ$335.9M
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Silver Coast Investments LLC disclosed 121 positions worth $335.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 4 and a full exit from $MRK. The portfolio is most concentrated in Other (83.5% of disclosed assets). All figures are sourced directly from Silver Coast Investments LLC’s Form 13F-HR filing with the SEC under CIK 2012033.
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DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - MSCI INTL QUALTY
—Quality
$43.3M874,412 shISHARES TR - CORE DIV GRWTH
—Quality
$33.9M447,671 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$25.7M105,958 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$19.4M253,368 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$17.0M536,364 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$14.1M236,207 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$11.4M428,837 shISHARES TR - CORE US AGGBD ET
—Quality
$9.7M97,875 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$9.6M116,454 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$8.3M86,197 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI INTL QUALTY | — | $43.3M | 874,412 |
| ISHARES TR - CORE DIV GRWTH | — | $33.9M | 447,671 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $25.7M | 105,958 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $19.4M | 253,368 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $17.0M | 536,364 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $14.1M | 236,207 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $11.4M | 428,837 |
| ISHARES TR - CORE US AGGBD ET | — | $9.7M | 97,875 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $9.6M | 116,454 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $8.3M | 86,197 |
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32-signal composite ranking on each of Silver Coast Investments LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Other
$280.5M
Industrials
$16.1M
Financials
$13.3M
Technology
$12.4M
Healthcare
$3.3M
Consumer Staples
$2.4M
Energy
$2.3M
Materials
$2.2M
Full Holdings — Silver Coast Investments LLC (Q2 2026)
All 121 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 - MSCI INTL QUALTY | $43.3M | 12.9% | -1% | — |
| 2 | — | ISHARES TR - CORE DIV GRWTH | $33.9M | 10.1% | -0% | — |
| 3 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $25.7M | 7.7% | -2% | — |
| 4 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $19.4M | 5.8% | +5% | — |
| 5 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $17.0M | 5.1% | -0% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $14.1M | 4.2% | -12% | — |
| 7 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $11.4M | 3.4% | +4% | — |
| 8 | — | ISHARES TR - CORE US AGGBD ET | $9.7M | 2.9% | +5% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $9.6M | 2.9% | +4% | — |
| 10 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $8.3M | 2.5% | -2% | — |
| 11 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $7.3M | 2.2% | -47% | — |
| 12 | — | ISHARES TR - CORE INTL AGGR | $7.1M | 2.1% | NEW | — |
| 13 | — | ISHARES TR - EXPANDED TECH | $6.9M | 2.1% | -4% | — |
| 14 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $6.2M | 1.9% | +22% | — |
| 15 |  $DOV | DOVER Corp | $6.1M | 1.8% | +16% | 58.1 |
| 16 | — | VANECK ETF TRUST - PREFERRED SECURT | $5.4M | 1.6% | -0% | — |
| 17 |  $IVZ | Invesco Ltd. | $5.3M | 1.6% | -0% | — |
| 18 | — | VANGUARD WORLD FD - FINANCIALS ETF | $5.2M | 1.6% | +2% | — |
| 19 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.4M | 1.3% | +5% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.2M | 1.2% | +6% | — |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.2M | 1.2% | -5% | — |
| 22 | — | VANGUARD WORLD FD - CONSUM STP ETF | $4.1M | 1.2% | +4% | — |
| 23 | — | VANGUARD WORLD FD - MATERIALS ETF | $3.8M | 1.1% | -0% | — |
| 24 | — | ISHARES TR - US INFRASTRUC | $3.8M | 1.1% | -4% | — |
| 25 | — | VANGUARD WORLD FD - ENERGY ETF | $3.7M | 1.1% | +9% | — |
| 26 |  $SIVR | abrdn Silver ETF Trust | $3.3M | 1.0% | +17% | — |
| 27 | — | SPDR SERIES TRUST - ST STR SP METAL | $3.3M | 1.0% | -3% | — |
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.0M | 0.9% | +513% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $2.2M | 0.7% | +3% | — |
| 30 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.2M | 0.7% | +15% | — |
| 31 | — | RBB FD INC - F/M US TREASURY | $2.1M | 0.6% | -9% | — |
| 32 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.6% | -21% | 79.4 |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.5% | -11% | 72.3 |
| 34 | — | VANGUARD INDEX FDS - VALUE ETF | $1.4M | 0.4% | +3% | — |
| 35 |  $MSFT | MICROSOFT CORP | $1.3M | 0.4% | +3% | 79.8 |
| 36 |  $CAT | CATERPILLAR INC | $1.2M | 0.4% | -11% | 66.5 |
| 37 |  $AVGO | Broadcom Inc. | $1.1M | 0.3% | -5% | 84.5 |
| 38 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.3% | -1% | 57.8 |
| 39 |  $AAPL | Apple Inc. | $1.1M | 0.3% | +4% | 76.4 |
| 40 |  $INTC | INTEL CORP | $1.1M | 0.3% | -29% | 45.6 |
| 41 |  $GOOG | Alphabet Inc. | $1.0M | 0.3% | -3% | 78.2 |
| 42 |  $AFL | AFLAC INC | $1.0M | 0.3% | +0% | 61.3 |
| 43 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $970,884 | 0.3% | +8% | — |
| 44 |  $CMI | CUMMINS INC | $950,709 | 0.3% | -22% | 58.1 |
| 45 |  $ASML | ASML HOLDING NV | $929,069 | 0.3% | +0% | — |
| 46 | — | VANGUARD STAR FDS - VG TL INTL STK F | $920,322 | 0.3% | +2% | — |
| 47 |  $GILD | GILEAD SCIENCES, INC. | $917,734 | 0.3% | +0% | 57.4 |
| 48 |  $FSLR | FIRST SOLAR, INC. | $878,244 | 0.3% | +0% | 79.2 |
| 49 |  $TSLA | Tesla, Inc. | $868,539 | 0.3% | +0% | 53.9 |
| 50 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $847,086 | 0.3% | +7% | — |
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $828,883 | 0.3% | +5% | — |
| 52 |  $JPM | JPMORGAN CHASE & CO | $764,316 | 0.2% | +1% | 70.7 |
| 53 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.2% | +0% | 73.8 |
| 54 |  $HSY | HERSHEY CO | $731,802 | 0.2% | +19% | 65.7 |
| 55 |  $LIN | LINDE PLC | $721,327 | 0.2% | +16% | — |
| 56 |  $ALL | ALLSTATE CORP | $707,158 | 0.2% | +93% | 78.5 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $706,112 | 0.2% | +4% | 65.6 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $700,578 | 0.2% | -21% | 79.8 |
| 59 |  $HPE | Hewlett Packard Enterprise Co | $699,927 | 0.2% | -12% | 70.5 |
| 60 | — | VANGUARD WORLD FD - UTILITIES ETF | $694,423 | 0.2% | +34% | — |
| 61 |  $DE | DEERE & CO | $629,256 | 0.2% | -0% | 55.4 |
| 62 |  $SFM | Sprouts Farmers Market, Inc. | $624,539 | 0.2% | +0% | 64.8 |
| 63 |  $CVX | CHEVRON CORP | $610,329 | 0.2% | -10% | 62.8 |
| 64 |  $ABBV | AbbVie Inc. | $556,125 | 0.2% | +8% | 72.6 |
| 65 |  $NTR | Nutrien Ltd. | $524,374 | 0.2% | +24% | — |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $475,371 | 0.1% | +19% | 73.8 |
| 67 |  $APD | Air Products & Chemicals, Inc. | $470,261 | 0.1% | +0% | 46.4 |
| 68 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $466,361 | 0.1% | +3% | — |
| 69 |  $CRM | Salesforce, Inc. | $466,221 | 0.1% | +15% | 77 |
| 70 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $458,861 | 0.1% | +2% | — |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $449,285 | 0.1% | -18% | 70.3 |
| 72 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $449,204 | 0.1% | +0% | — |
| 73 |  $GD | GENERAL DYNAMICS CORP | $413,399 | 0.1% | +39% | 68.7 |
| 74 |  $MO | ALTRIA GROUP, INC. | $406,878 | 0.1% | +0% | 67.4 |
| 75 |  $MS | MORGAN STANLEY | $402,612 | 0.1% | -9% | 75.8 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $394,257 | 0.1% | +47% | 70 |
| 77 |  $LOW | LOWES COMPANIES INC | $392,032 | 0.1% | -17% | 60.8 |
| 78 |  $ADM | Archer-Daniels-Midland Co | $388,953 | 0.1% | -18% | 50.7 |
| 79 |  $MMM | 3M CO | $386,642 | 0.1% | -10% | 64.9 |
| 80 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $377,229 | 0.1% | +1% | — |
| 81 | — | VANGUARD INDEX FDS - SMALL CP ETF | $376,069 | 0.1% | +3% | — |
| 82 |  $TGT | TARGET CORP | $371,717 | 0.1% | -12% | 60.7 |
| 83 |  $TMUS | T-Mobile US, Inc. | $368,000 | 0.1% | +0% | 69.1 |
| 84 |  $NVDA | NVIDIA CORP | $363,164 | 0.1% | -14% | 85.9 |
| 85 |  $SNA | Snap-on Inc | $356,124 | 0.1% | -1% | 63 |
| 86 |  $IRMD | IRADIMED CORP | $354,528 | 0.1% | +0% | 63.5 |
| 87 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $341,624 | 0.1% | +2% | — |
| 88 |  $C | CITIGROUP INC | $338,284 | 0.1% | NEW | 65 |
| 89 |  $COST | COSTCO WHOLESALE CORP /NEW | $332,092 | 0.1% | +19% | 66.2 |
| 90 |  $AMGN | AMGEN INC | $328,805 | 0.1% | +5% | 79.2 |
| 91 |  $WM | WASTE MANAGEMENT INC | $314,707 | 0.1% | +1% | 67.6 |
| 92 |  $AMKR | AMKOR TECHNOLOGY, INC. | $309,739 | 0.1% | NEW | 57.5 |
| 93 |  $PSX | Phillips 66 | $303,445 | 0.1% | +0% | 57.8 |
| 94 |  $NOW | ServiceNow, Inc. | $302,010 | 0.1% | NEW | 72.9 |
| 95 |  $FIX | COMFORT SYSTEMS USA INC | $297,293 | 0.1% | -40% | 77.7 |
| 96 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $296,140 | 0.1% | +0% | — |
| 97 |  $GPC | GENUINE PARTS CO | $293,299 | 0.1% | +10% | 52.7 |
| 98 |  $META | Meta Platforms, Inc. | $291,221 | 0.1% | -13% | 79.6 |
| 99 |  $RSG | REPUBLIC SERVICES, INC. | $284,462 | 0.1% | +0% | 62.3 |
| 100 |  $KMB | KIMBERLY CLARK CORP | $273,986 | 0.1% | -10% | 58.7 |
| 101 |  $JNJ | JOHNSON & JOHNSON | $270,733 | 0.1% | +4% | 69 |
| 102 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $269,978 | 0.1% | +0% | — |
| 103 |  $ALAB | Astera Labs, Inc. | $268,077 | 0.1% | NEW | 75.1 |
| 104 |  $ATKR | Atkore Inc. | $266,977 | 0.1% | +0% | 33.3 |
| 105 |  $NFG | NATIONAL FUEL GAS CO | $265,140 | 0.1% | -7% | 67.8 |
| 106 |  $QCOM | QUALCOMM INC/DE | $259,446 | 0.1% | -28% | 70.5 |
| 107 |  $NEE | NEXTERA ENERGY INC | $259,010 | 0.1% | +3% | 64.6 |
| 108 |  $DIS | Walt Disney Co | $257,662 | 0.1% | +8% | 60.1 |
| 109 |  $BDX | BECTON DICKINSON & CO | $251,965 | 0.1% | +23% | 59 |
| 110 |  $ORCL | ORACLE CORP | $249,429 | 0.1% | -5% | 66.2 |
| 111 |  $HRB | H&R BLOCK INC | $244,779 | 0.1% | +0% | 72 |
| 112 |  $ABT | ABBOTT LABORATORIES | $241,823 | 0.1% | +31% | 65.5 |
| 113 |  $UPS | UNITED PARCEL SERVICE INC | $230,803 | 0.1% | +1% | 58.6 |
| 114 |  $LULU | lululemon athletica inc. | $230,416 | 0.1% | +18% | 67.7 |
| 115 |  $IMKTA | INGLES MARKETS INC | $227,917 | 0.1% | +0% | 47.9 |
| 116 |  $ALB | ALBEMARLE CORP | $221,180 | 0.1% | +5% | 53.3 |
| 117 |  $SWK | STANLEY BLACK & DECKER, INC. | $215,347 | 0.1% | NEW | 58.7 |
| 118 | — | EATON VANCE TAX-MANAGED GLOB - COM | $210,915 | 0.1% | NEW | — |
| 119 |  $FDX | FEDEX CORP | $206,979 | 0.1% | +0% | 60.3 |
| 120 |  $GS | GOLDMAN SACHS GROUP INC | $204,297 | 0.1% | -96% | 73.5 |
| 121 |  $PATH | UiPath, Inc. | $127,516 | 0.0% | -12% | 69.9 |
New Positions (7)
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