Silver Coast Investments LLC

CIK 2012033 · View on SEC EDGAR ↗

Portfolio value
$335.9M
#4,837 of 9,443 by 13F value · top 51.2%
Positions
121
As of
June 30, 2026

Portfolio value QoQ: +7.2% 13F does not disclose cash

Top 10 holdings weight
57.33%
Top 25 holdings weight
80.45%
Positions above 1%
26
Effective number of positions
20.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.83% Est. buys $19,311,514 · sells $15,686,137

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held

New positions
8
Increased
54
Decreased
42
Closed
6
On this page

Sector breakdown

Technology
4.2%
Industrials
1.8%
Healthcare
0.9%
Financials
0.8%
Energy
0.6%
Materials
0.6%
Retail
0.6%
Communication Services
0.5%
Consumer Staples
0.5%
Consumer Discretionary
0.4%
Financial Services
0.2%
Utilities
0.2%
Communications
0.1%
Telecommunication
0.1%
Consumer products
0.1%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.1%
Other/Unmapped
88.3%

Full portfolio 121 positions

Type Streak 8Q trend
IQLT $43,327,115 12.90% 874,412 $2,370,339 Down ×1
DGRO $33,928,986 10.10% 447,671 $2,371,706 Down ×1
VBR $25,746,754 7.67% 105,958 $2,289,149 Down ×1
BIV $19,433,311 5.79% 253,368 $761,195 Up ×5
SCHD $17,008,103 5.06% 536,364 $503,735 Down ×6
VWO $14,099,238 4.20% 236,207 $-353,379 Down ×1
SCHP $11,364,181 3.38% 428,837 $443,277 Up ×2
AGG $9,687,668 2.88% 97,875 $406,220 Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $9,624,924 2.87% 116,454 $364,537 Up ×4
VNQ $8,312,035 2.47% 86,197 $484,165 Down ×1
BNDX Vanguard Total International Bond ETF $7,317,312 2.18% 151,090 $-6,388,441 Down ×1
IAGG $7,056,980 2.10% 139,466 Up ×1
IGV $6,941,048 2.07% 76,612 $546,493 Down ×1
FNDE $6,210,000 1.85% 156,502 $1,286,167 Up ×1
VT $6,140,175 1.83% 39,123 $1,479,513 Up ×2
PFXF $5,397,778 1.61% 302,566 $68,792 Down ×1
XMHQ $5,272,174 1.57% 46,706 $424,224 Down ×1
VFH $5,210,671 1.55% 39,595 $526,791 Up ×2
XLV XLV $4,417,412 1.32% 27,842 $516,999 Up ×2
XLU XLU $4,168,333 1.24% 91,935 $204,079 Up ×2
VEA $4,150,431 1.24% 58,252 $218,056 Down ×6
VDC $4,083,597 1.22% 18,110 $168,569 Up ×2
VAW $3,841,003 1.14% 16,788 $53,653 Down ×1
IFRA $3,775,214 1.12% 59,886 $190,833 Down ×2
VDE $3,684,585 1.10% 24,544 $-217,067 Up ×2
SIVR $3,349,532 1.00% 59,579 $-305,729 Up ×1
XME XME $3,337,927 0.99% 31,216 $-140,644 Down ×5
VUG $3,035,855 0.90% 35,243 $523,591 Up ×6
VTHR Vanguard Russell 3000 ETF $2,214,395 0.66% 6,681 $341,504 Up ×2
BND Vanguard Total Bond Market ETF $2,170,009 0.65% 29,561 $270,818 Up ×1
TBIL F/m US Treasury 3 Month Bill Fund $2,066,598 0.62% 41,448 $-210,708 Down ×1
LRCX Lam Research Corporation - Common Stock $1,864,186 0.56% 4,302 $703,584 Down ×3
AMAT Applied Materials, Inc. - Common Stock $1,743,876 0.52% 2,412 $820,701 Down ×3
VTV $1,382,122 0.41% 6,341 $170,049 Up ×2
MSFT Microsoft Corporation - Common Stock $1,338,196 0.40% 3,587 $42,799 Up ×2
CAT Caterpillar, Inc. Common Stock $1,202,273 0.36% 1,129 $306,071 Down ×4
AVGO Broadcom Inc. - Common Stock $1,140,050 0.34% 3,018 $153,022 Down ×1
VLO Valero Energy Corporation Common Stock $1,136,409 0.34% 4,363 $47,177 Down ×4
AAPL Apple Inc. - Common Stock $1,101,015 0.33% 3,805 $174,935 Up ×1
INTC Intel Corporation - Common Stock $1,087,020 0.32% 7,785 $602,869 Down ×3
GOOGL Alphabet Inc. - Class A Common Stock $1,048,881 0.31% 2,935 $182,462 Down ×4
AFL AFLAC Incorporated Common Stock $1,030,159 0.31% 8,786 $66,246
VTEB $970,884 0.29% 19,195 $87,381 Up ×6
CMI Cummins Inc. Common Stock $950,709 0.28% 1,333 $26,928 Down ×4
ASML ASML Holding N.V. - New York Registry Shares $929,069 0.28% 467 $312,241
VXUS Vanguard Total International Stock ETF $920,322 0.27% 10,765 $105,287 Up ×1
GILD Gilead Sciences, Inc. - Common Stock $917,734 0.27% 7,264 $-94,650
FSLR First Solar, Inc. - Common Stock $878,244 0.26% 3,722 $144,042
TSLA Tesla, Inc. - Common Stock $868,539 0.26% 2,065 $100,875
VIOO $847,086 0.25% 6,160 $184,665 Up ×1
VOO $828,883 0.25% 1,207 $139,505 Up ×1
JPM JP Morgan Chase & Co. Common Stock $764,316 0.23% 2,335 $83,041 Up ×2
BRKA $748,850 0.22% 1 $30,710
HSY The Hershey Company Common Stock $731,802 0.22% 4,171 $6,058 Up ×1
LIN Linde plc - Ordinary Shares $721,327 0.21% 1,390 $129,389 Up ×2
ALL Allstate Corporation (The) Common Stock $707,158 0.21% 2,972 $387,232 Up ×1
LMT Lockheed Martin Corporation Common Stock $706,112 0.21% 1,386 $-102,562 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $700,578 0.21% 1,206 $390,550 Down ×1
HPE Hewlett Packard Enterprise Company Common Stock $699,927 0.21% 15,516 $280,490 Down ×2
VPU $694,423 0.21% 3,548 $170,091 Up ×6
DE Deere & Company Common Stock $629,256 0.19% 992 $69,335 Down ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $624,539 0.19% 7,384 $55,011
CVX Chevron Corporation Common Stock $610,329 0.18% 3,682 $-236,099 Down ×2
ABBV AbbVie Inc. Common Stock $556,125 0.17% 2,210 $110,487 Up ×2
NTR Nutrien Ltd. Common Shares $524,374 0.16% 8,330 $18,490 Up ×2
BRKB $475,371 0.14% 950 $92,011 Up ×1
APD Air Products and Chemicals, Inc. Common Stock $470,261 0.14% 1,604 $4,315
VYM $466,361 0.14% 2,951 $43,507 Up ×1
CRM Salesforce, Inc. Common Stock $466,221 0.14% 2,976 $-18,001 Up ×6
VOT $458,861 0.14% 1,499 $79,226 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $449,285 0.13% 3,825 $86,008 Down ×2
DFUS $449,204 0.13% 5,482 $61,424 Up ×1
GD General Dynamics Corporation Common Stock $413,399 0.12% 1,167 $125,780 Up ×1
MO Altria Group, Inc. $406,878 0.12% 5,655 $33,704
MS Morgan Stanley Common Stock $402,612 0.12% 1,926 $54,711 Down ×5
IBM International Business Machines Corporation Common Stock $394,257 0.12% 1,402 $163,501 Up ×2
LOW Lowe's Companies, Inc. Common Stock $392,032 0.12% 1,778 $-115,262 Down ×1
ADM Archer-Daniels-Midland Company Common Stock $388,953 0.12% 5,091 $-63,688 Down ×1
MMM 3M Company Common Stock $386,642 0.12% 2,388 $1,201 Down ×1
DFAX $377,229 0.11% 10,240 $32,985 Up ×1
VB $376,069 0.11% 1,241 $59,732 Up ×2
TGT Target Corporation Common Stock $371,717 0.11% 2,846 $-22,426 Down ×3
TMUS T-Mobile US, Inc. - Common Stock $368,000 0.11% 2,194 $-92,806
NVDA NVIDIA Corporation - Common Stock $363,164 0.11% 1,815 $-4,995 Down ×1
SNA Snap-On Incorporated Common Stock $356,124 0.11% 885 $31,405 Down ×6
IRMD iRadimed Corporation - Common Stock $354,528 0.11% 3,710 $-2,597
VOE $341,624 0.10% 1,729 $28,040 Up ×1
C Citigroup, Inc. Common Stock $338,284 0.10% 2,417 Up ×1
COST Costco Wholesale Corporation - Common Stock $332,092 0.10% 355 $34,159 Up ×1
AMGN Amgen Inc. - Common Stock $328,805 0.10% 908 $23,751 Up ×1
WM Waste Management, Inc. Common Stock $314,707 0.09% 1,412 $-6,770 Up ×1
AMKR Amkor Technology, Inc. - Common Stock $309,739 0.09% 3,592 Up ×1
PSX Phillips 66 Common Stock $303,445 0.09% 1,795 $-23,569
NOW ServiceNow, Inc. Common Stock $302,010 0.09% 3,042 Up ×1
FIX Comfort Systems USA, Inc. Common Stock $297,293 0.09% 150 $-44,697 Down ×1
DFUV $296,140 0.09% 5,383 $36,137 Up ×1
GPC Genuine Parts Company Common Stock $293,299 0.09% 2,486 $53,775 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $291,221 0.09% 517 $-48,625 Down ×1
RSG Republic Services, Inc. Common Stock $284,462 0.08% 1,335 $-7,930
KMB Kimberly-Clark Corporation - Common Stock $273,986 0.08% 2,496 $5,702 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BIV $19,433,311 5.79% up ×5
VCIT $9,624,924 2.87% up ×4
VUG $3,035,855 0.90% up ×6
VTEB $970,884 0.29% up ×6
VPU $694,423 0.21% up ×6
CRM $466,221 0.14% up ×6
GPC $293,299 0.09% up ×3
DIS $257,662 0.08% up ×3
LULU $230,416 0.07% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IAGG $7,056,980 139,466 2.10%
C $338,284 2,417 0.10%
AMKR $309,739 3,592 0.09%
NOW $302,010 3,042 0.09%
ALAB $268,077 555 0.08%
SWK $215,347 2,288 0.06%
EXG $210,915 21,500 0.06%
GS $204,297 202 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
BNDX Trimmed -134K -$6.4M
DGRO Trimmed -2K +$2.4M
IQLT Trimmed -12K +$2.4M
VBR Trimmed -2K +$2.3M
VT Bought more +5K +$1.5M
FNDE Bought more +28K +$1.3M
AMAT Trimmed -289 +$821K
BIV Bought more +11K +$761K
LRCX Trimmed -1K +$704K
INTC Trimmed -3K +$603K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TIP June 30, 2025 87,724 $9,745,260 No longer tracked
VXUS Dec. 31, 2025 8,091 $594,276
BND Dec. 31, 2025 7,009 $521,198
UPS Sept. 30, 2025 4,975 $502,177 23.7%
GBIL June 30, 2026 4,706 $471,495 No longer tracked
VOT Dec. 31, 2025 1,481 $435,006 No longer tracked
MRK June 30, 2026 3,564 $428,714 18.0%
XOM March 31, 2025 3,537 $380,476 39.9%
CMA Dec. 31, 2025 5,293 $362,677 No longer tracked
VIOO Dec. 31, 2025 2,709 $299,302 No longer tracked
VOE Dec. 31, 2025 1,624 $283,267 No longer tracked
FND Dec. 31, 2025 3,837 $282,787 -10.1%
GOOG June 30, 2026 924 $265,059 -4.0%
KO June 30, 2026 3,481 $264,731 11.5%
PRIM June 30, 2026 1,800 $257,472 -19.8%
ATKR Dec. 31, 2025 4,051 $254,160 48.2%
OKE June 30, 2025 2,473 $245,372 16.1%
GD Dec. 31, 2025 718 $244,838 15.3%
VYM June 30, 2025 1,884 $242,942 No longer tracked
SCHW June 30, 2025 2,973 $232,727 21.9%
VZ Sept. 30, 2025 5,325 $230,413 12.5%
DIS March 31, 2025 2,046 $227,823 8.5%
LULU June 30, 2025 803 $227,298 -50.4%
PLTR June 30, 2026 1,507 $220,444 48.3%
UNH March 31, 2026 654 $215,892 43.1%
YELP March 31, 2026 7,003 $212,822 -6.2%
AMT Dec. 31, 2025 1,096 $210,783 0.6%
KKR March 31, 2025 1,422 $210,316 -6.0%
GS March 31, 2026 239 $210,081 21.1%
AMD March 31, 2025 1,732 $209,209 358.2%
GM March 31, 2025 3,832 $204,131 86.5%
MDT Dec. 31, 2025 2,118 $201,719 -4.1%
F Dec. 31, 2025 11,154 $133,402 9.4%
NVTS Dec. 31, 2025 11,111 $80,222 85.8%