Silver Coast Investments LLC — 13F Holdings & Portfolio
CIK 2012033 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$313.4M
Long-equity book
Holdings
119
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+17 / −3 / ↑41 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$4.2M +886.2%
- VANGUARD INDEX FDS$1.3M +5.8%
- VANGUARD INDEX FDS$661.0K +119.9%
- VANGUARD INDEX FDS$660.9K +9.2%
- VANGUARD WORLD FD$528.0K +15.6%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$4.2M -22.5%
- MICROSOFT CORP-$358.3K -21.7%
- GOLDMAN SACHS ETF TR-$265.6K -36.0%
- FIRST SOLAR INC-$238.1K -24.5%
- TESLA INC-$161.0K -17.3%
New Positions
- SCHWAB STRATEGIC TR$4.9M
- VANGUARD BD INDEX FDS$1.9M
- VANGUARD STAR FDS$815.0K
- VANGUARD ADMIRAL FDS INC$662.4K
- VANGUARD WHITEHALL FDS$422.9K
Exited Positions
- UNITEDHEALTH GROUP INC$215.9K
- YELP INC$212.8K
- GOLDMAN SACHS GROUP INC$210.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IQLT | 46434V456 | $41.0M | 13.07% | 885,935 | SH |
| 2 | ISHARES TR | DGRO | 46434V621 | $31.6M | 10.07% | 449,662 | SH |
| 3 | VANGUARD INDEX FDS | VBR | 922908611 | $23.5M | 7.49% | 107,975 | SH |
| 4 | VANGUARD BD INDEX FDS | BIV | 921937819 | $18.7M | 5.96% | 241,929 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $16.5M | 5.27% | 537,952 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $14.5M | 4.61% | 267,394 | SH |
| 7 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $13.7M | 4.37% | 285,239 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $10.9M | 3.49% | 410,406 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $9.3M | 2.96% | 93,497 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $9.3M | 2.96% | 111,908 | SH |
| 11 | VANGUARD INDEX FDS | VNQ | 922908553 | $7.8M | 2.50% | 88,250 | SH |
| 12 | ISHARES TR | IGV | 464287515 | $6.4M | 2.04% | 79,882 | SH |
| 13 | VANECK ETF TRUST | PFXF | 92189F429 | $5.3M | 1.70% | 303,819 | SH |
| 14 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $4.9M | 1.57% | 128,694 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $4.8M | 1.55% | 46,899 | SH |
| 16 | VANGUARD WORLD FD | VFH | 92204A405 | $4.7M | 1.49% | 38,771 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $4.7M | 1.49% | 33,694 | SH |
| 18 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.0M | 1.27% | 86,386 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.9M | 1.25% | 61,366 | SH |
| 20 | VANGUARD WORLD FD | VDC | 92204A207 | $3.9M | 1.25% | 17,432 | SH |
| 21 | VANGUARD WORLD FD | VDE | 92204A306 | $3.9M | 1.25% | 22,549 | SH |
| 22 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.9M | 1.24% | 26,604 | SH |
| 23 | VANGUARD WORLD FD | VAW | 92204A801 | $3.8M | 1.21% | 16,806 | SH |
| 24 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $3.7M | 1.17% | 51,044 | SH |
| 25 | ISHARES TR | IFRA | 46435U713 | $3.6M | 1.14% | 62,664 | SH |
| 26 | SPDR SERIES TRUST | XME | 78464A755 | $3.5M | 1.11% | 32,206 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $2.5M | 0.80% | 5,752 | SH |
| 28 | RBB FD INC | TBIL | 74933W452 | $2.3M | 0.73% | 45,674 | SH |
| 29 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.9M | 0.61% | 25,790 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $1.9M | 0.60% | 6,511 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.41% | 3,499 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $1.2M | 0.39% | 6,176 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $1.2M | 0.37% | 5,432 | SH |
| 34 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.1M | 0.35% | 4,408 | SH |
| 35 | GILEAD SCIENCES INC | GILD | 375558103 | $1.0M | 0.32% | 7,264 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $987.0K | 0.31% | 3,189 | SH |
| 37 | AFLAC INC | AFL | 001055102 | $963.9K | 0.31% | 8,786 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $926.1K | 0.30% | 3,649 | SH |
| 39 | CUMMINS INC | CMI | 231021106 | $923.8K | 0.29% | 1,717 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $923.2K | 0.29% | 2,701 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $896.2K | 0.29% | 1,265 | SH |
| 42 | VANGUARD MUN BD FDS | VTEB | 922907746 | $883.5K | 0.28% | 17,709 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $866.4K | 0.28% | 3,013 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $846.4K | 0.27% | 4,091 | SH |
| 45 | VANGUARD STAR FDS | VXUS | 921909768 | $815.0K | 0.26% | 10,570 | SH |
| 46 | LOCKHEED MARTIN CORP | LMT | 539830109 | $808.7K | 0.26% | 1,338 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $767.7K | 0.24% | 2,065 | SH |
| 48 | FIRST SOLAR INC | FSLR | 336433107 | $734.2K | 0.23% | 3,722 | SH |
| 49 | HERSHEY CO | HSY | 427866108 | $725.7K | 0.23% | 3,491 | SH |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.23% | 1 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $313.4M | 119 | 0002012033-26-000002 |
| 2025-12-31 | 2026-01-27 | $290.1M | 129 | 0002012033-26-000001 |