Silver Coast Investments LLC — 13F Holdings & Portfolio
CIK 2012033 · latest 13F-HR filed 2026-07-24
Silver Coast Investments LLC manages $335.9M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IQLT (12.90%), DGRO (10.10%), VBR (7.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 66, and trimmed 20.
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.
SUITE #255
SAN DIEGO, X1 92128
$335.9M
Long-equity book
121
Distinct positions
2026-06-30
Filed 2026-07-24
+8 / −6 / ↑66 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.4M +7.5%
- ISHARES TR$2.4M +5.8%
- VANGUARD INDEX FDS$2.3M +9.8%
- VANGUARD INTL EQUITY INDEX F$1.5M +31.7%
- SCHWAB STRATEGIC TR$1.3M +26.1%
Top Trims
- VANGUARD CHARLOTTE FDS-$6.4M -46.6%
- ABRDN SILVER ETF TRUST-$305.7K -8.4%
- CHEVRON CORPORATION-$236.1K -27.9%
- VANGUARD WORLD FD-$217.1K -5.6%
- RBB FD INC-$210.7K -9.3%
New Positions
- ISHARES TR$7.1M
- CITIGROUP INC$338.3K
- AMKOR TECHNOLOGY INC$309.7K
- SERVICENOW INC$302.0K
- ASTERA LABS INC$268.1K
Exited Positions
- GOLDMAN SACHS ETF TR$471.5K
- MERCK & CO INC$428.7K
- ALPHABET INC$265.1K
- COCA COLA CO$264.7K
- PRIMORIS SVCS CORP$257.5K
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 | $43.3M | 12.90% | 874,412 | SH |
| 2 | ISHARES TR | DGRO | 46434V621 | $33.9M | 10.10% | 447,671 | SH |
| 3 | VANGUARD INDEX FDS | VBR | 922908611 | $25.7M | 7.67% | 105,958 | SH |
| 4 | VANGUARD BD INDEX FDS | BIV | 921937819 | $19.4M | 5.79% | 253,368 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $17.0M | 5.06% | 536,364 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $14.1M | 4.20% | 236,207 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $11.4M | 3.38% | 428,837 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $9.7M | 2.88% | 97,875 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $9.6M | 2.87% | 116,454 | SH |
| 10 | VANGUARD INDEX FDS | VNQ | 922908553 | $8.3M | 2.47% | 86,197 | SH |
| 11 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $7.3M | 2.18% | 151,090 | SH |
| 12 | ISHARES TR | IAGG | 46435G672 | $7.1M | 2.10% | 139,466 | SH |
| 13 | ISHARES TR | IGV | 464287515 | $6.9M | 2.07% | 76,612 | SH |
| 14 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $6.2M | 1.85% | 156,502 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $6.1M | 1.83% | 39,123 | SH |
| 16 | VANECK ETF TRUST | PFXF | 92189F429 | $5.4M | 1.61% | 302,566 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $5.3M | 1.57% | 46,706 | SH |
| 18 | VANGUARD WORLD FD | VFH | 92204A405 | $5.2M | 1.55% | 39,595 | SH |
| 19 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $4.4M | 1.32% | 27,842 | SH |
| 20 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $4.2M | 1.24% | 91,935 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.2M | 1.24% | 58,252 | SH |
| 22 | VANGUARD WORLD FD | VDC | 92204A207 | $4.1M | 1.22% | 18,110 | SH |
| 23 | VANGUARD WORLD FD | VAW | 92204A801 | $3.8M | 1.14% | 16,788 | SH |
| 24 | ISHARES TR | IFRA | 46435U713 | $3.8M | 1.12% | 59,886 | SH |
| 25 | VANGUARD WORLD FD | VDE | 92204A306 | $3.7M | 1.10% | 24,544 | SH |
| 26 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $3.3M | 1.00% | 59,579 | SH |
| 27 | SPDR SERIES TRUST | XME | 78464A755 | $3.3M | 0.99% | 31,216 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $3.0M | 0.90% | 35,243 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $2.2M | 0.66% | 6,681 | SH |
| 30 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.2M | 0.65% | 29,561 | SH |
| 31 | RBB FD INC | TBIL | 74933W452 | $2.1M | 0.62% | 41,448 | SH |
| 32 | LAM RESEARCH CORP | LRCX | 512807306 | $1.9M | 0.56% | 4,302 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $1.7M | 0.52% | 2,412 | SH |
| 34 | VANGUARD INDEX FDS | VTV | 922908744 | $1.4M | 0.41% | 6,341 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.40% | 3,587 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.36% | 1,129 | SH |
| 37 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.34% | 3,018 | SH |
| 38 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.1M | 0.34% | 4,363 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $1.1M | 0.33% | 3,805 | SH |
| 40 | INTEL CORP | INTC | 458140100 | $1.1M | 0.32% | 7,785 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.31% | 2,935 | SH |
| 42 | AFLAC INC | AFL | 001055102 | $1.0M | 0.31% | 8,786 | SH |
| 43 | VANGUARD MUN BD FDS | VTEB | 922907746 | $970.9K | 0.29% | 19,195 | SH |
| 44 | CUMMINS INC | CMI | 231021106 | $950.7K | 0.28% | 1,333 | SH |
| 45 | ASML HLDG NV | ASML | N07059210 | $929.1K | 0.28% | 467 | SH |
| 46 | VANGUARD STAR FDS | VXUS | 921909768 | $920.3K | 0.27% | 10,765 | SH |
| 47 | GILEAD SCIENCES INC | GILD | 375558103 | $917.7K | 0.27% | 7,264 | SH |
| 48 | FIRST SOLAR INC | FSLR | 336433107 | $878.2K | 0.26% | 3,722 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $868.5K | 0.26% | 2,065 | SH |
| 50 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $847.1K | 0.25% | 6,160 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $335.9M | 121 | 0002012033-26-000003 |
| 2026-03-31 | 2026-04-23 | $313.4M | 119 | 0002012033-26-000002 |
| 2025-12-31 | 2026-01-27 | $290.1M | 129 | 0002012033-26-000001 |