Silver Coast Investments LLC
CIK 2012033 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $335.9M
- Posisi
- 121
- Per tanggal
- 30 Juni 2026
#4.837 dari 9.443 berdasarkan nilai 13F · top 51.2%
Nilai portofolio QoQ: +7.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,33%
- Bobot 25 kepemilikan teratas
- 80,45%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 20,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,83% Perkiraan pembelian $19.311.514 · penjualan $15.686.137
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,2% masih dipegang
- Posisi baru
- 8
- Meningkat
- 54
- Menurun
- 42
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
88,3%
Portofolio lengkap 121 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IQLT | $43.327.115 | 12,90% | 874.412 | $2.370.339 | Turun ×1 | ||
| DGRO | $33.928.986 | 10,10% | 447.671 | $2.371.706 | Turun ×1 | ||
| VBR | $25.746.754 | 7,67% | 105.958 | $2.289.149 | Turun ×1 | ||
| BIV | $19.433.311 | 5,79% | 253.368 | $761.195 | Naik ×5 | ||
| SCHD | $17.008.103 | 5,06% | 536.364 | $503.735 | Turun ×6 | ||
| VWO | $14.099.238 | 4,20% | 236.207 | $-353.379 | Turun ×1 | ||
| SCHP | $11.364.181 | 3,38% | 428.837 | $443.277 | Naik ×2 | ||
| AGG | $9.687.668 | 2,88% | 97.875 | $406.220 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $9.624.924 | 2,87% | 116.454 | $364.537 | Naik ×4 | ||
| VNQ | $8.312.035 | 2,47% | 86.197 | $484.165 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $7.317.312 | 2,18% | 151.090 | $-6.388.441 | Turun ×1 | ||
| IAGG | $7.056.980 | 2,10% | 139.466 | Naik ×1 | |||
| IGV | $6.941.048 | 2,07% | 76.612 | $546.493 | Turun ×1 | ||
| FNDE | $6.210.000 | 1,85% | 156.502 | $1.286.167 | Naik ×1 | ||
| VT | $6.140.175 | 1,83% | 39.123 | $1.479.513 | Naik ×2 | ||
| PFXF | $5.397.778 | 1,61% | 302.566 | $68.792 | Turun ×1 | ||
| XMHQ | $5.272.174 | 1,57% | 46.706 | $424.224 | Turun ×1 | ||
| VFH | $5.210.671 | 1,55% | 39.595 | $526.791 | Naik ×2 | ||
| XLV XLV | $4.417.412 | 1,32% | 27.842 | $516.999 | Naik ×2 | ||
| XLU XLU | $4.168.333 | 1,24% | 91.935 | $204.079 | Naik ×2 | ||
| VEA | $4.150.431 | 1,24% | 58.252 | $218.056 | Turun ×6 | ||
| VDC | $4.083.597 | 1,22% | 18.110 | $168.569 | Naik ×2 | ||
| VAW | $3.841.003 | 1,14% | 16.788 | $53.653 | Turun ×1 | ||
| IFRA | $3.775.214 | 1,12% | 59.886 | $190.833 | Turun ×2 | ||
| VDE | $3.684.585 | 1,10% | 24.544 | $-217.067 | Naik ×2 | ||
| SIVR | $3.349.532 | 1,00% | 59.579 | $-305.729 | Naik ×1 | ||
| XME XME | $3.337.927 | 0,99% | 31.216 | $-140.644 | Turun ×5 | ||
| VUG | $3.035.855 | 0,90% | 35.243 | $523.591 | Naik ×6 | ||
| VTHR Vanguard Russell 3000 ETF | $2.214.395 | 0,66% | 6.681 | $341.504 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $2.170.009 | 0,65% | 29.561 | $270.818 | Naik ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $2.066.598 | 0,62% | 41.448 | $-210.708 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.864.186 | 0,56% | 4.302 | $703.584 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.743.876 | 0,52% | 2.412 | $820.701 | Turun ×3 | ||
| VTV | $1.382.122 | 0,41% | 6.341 | $170.049 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.338.196 | 0,40% | 3.587 | $42.799 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.202.273 | 0,36% | 1.129 | $306.071 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $1.140.050 | 0,34% | 3.018 | $153.022 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1.136.409 | 0,34% | 4.363 | $47.177 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $1.101.015 | 0,33% | 3.805 | $174.935 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.087.020 | 0,32% | 7.785 | $602.869 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.048.881 | 0,31% | 2.935 | $182.462 | Turun ×4 | ||
| AFL AFLAC Incorporated Common Stock | $1.030.159 | 0,31% | 8.786 | $66.246 | |||
| VTEB | $970.884 | 0,29% | 19.195 | $87.381 | Naik ×6 | ||
| CMI Cummins Inc. Common Stock | $950.709 | 0,28% | 1.333 | $26.928 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| VOO | $828.883 | 0,25% | 1.207 | $139.505 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $764.316 | 0,23% | 2.335 | $83.041 | Naik ×2 | ||
| BRKA | $748.850 | 0,22% | 1 | $30.710 | |||
| HSY The Hershey Company Common Stock | $731.802 | 0,22% | 4.171 | $6.058 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $721.327 | 0,21% | 1.390 | $129.389 | Naik ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $707.158 | 0,21% | 2.972 | $387.232 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $706.112 | 0,21% | 1.386 | $-102.562 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $700.578 | 0,21% | 1.206 | $390.550 | Turun ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $699.927 | 0,21% | 15.516 | $280.490 | Turun ×2 | ||
| VPU | $694.423 | 0,21% | 3.548 | $170.091 | Naik ×6 | ||
| DE Deere & Company Common Stock | $629.256 | 0,19% | 992 | $69.335 | Turun ×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 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $556.125 | 0,17% | 2.210 | $110.487 | Naik ×2 | ||
| NTR Nutrien Ltd. Common Shares | $524.374 | 0,16% | 8.330 | $18.490 | Naik ×2 | ||
| BRKB | $475.371 | 0,14% | 950 | $92.011 | Naik ×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 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $466.221 | 0,14% | 2.976 | $-18.001 | Naik ×6 | ||
| VOT | $458.861 | 0,14% | 1.499 | $79.226 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $449.285 | 0,13% | 3.825 | $86.008 | Turun ×2 | ||
| DFUS | $449.204 | 0,13% | 5.482 | $61.424 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $413.399 | 0,12% | 1.167 | $125.780 | Naik ×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 | Turun ×5 | ||
| IBM International Business Machines Corporation Common Stock | $394.257 | 0,12% | 1.402 | $163.501 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $392.032 | 0,12% | 1.778 | $-115.262 | Turun ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $388.953 | 0,12% | 5.091 | $-63.688 | Turun ×1 | ||
| MMM 3M Company Common Stock | $386.642 | 0,12% | 2.388 | $1.201 | Turun ×1 | ||
| DFAX | $377.229 | 0,11% | 10.240 | $32.985 | Naik ×1 | ||
| VB | $376.069 | 0,11% | 1.241 | $59.732 | Naik ×2 | ||
| TGT Target Corporation Common Stock | $371.717 | 0,11% | 2.846 | $-22.426 | Turun ×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 | Turun ×1 | ||
| SNA Snap-On Incorporated Common Stock | $356.124 | 0,11% | 885 | $31.405 | Turun ×6 | ||
| IRMD iRadimed Corporation - Common Stock | $354.528 | 0,11% | 3.710 | $-2.597 | |||
| VOE | $341.624 | 0,10% | 1.729 | $28.040 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $338.284 | 0,10% | 2.417 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $332.092 | 0,10% | 355 | $34.159 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $328.805 | 0,10% | 908 | $23.751 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $314.707 | 0,09% | 1.412 | $-6.770 | Naik ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $309.739 | 0,09% | 3.592 | Naik ×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 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $297.293 | 0,09% | 150 | $-44.697 | Turun ×1 | ||
| DFUV | $296.140 | 0,09% | 5.383 | $36.137 | Naik ×1 | ||
| GPC Genuine Parts Company Common Stock | $293.299 | 0,09% | 2.486 | $53.775 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $291.221 | 0,09% | 517 | $-48.625 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BNDX | Dipangkas | -134K | -$6.4M |
| DGRO | Dipangkas | -2K | +$2.4M |
| IQLT | Dipangkas | -12K | +$2.4M |
| VBR | Dipangkas | -2K | +$2.3M |
| VT | Beli lebih banyak | +5K | +$1.5M |
| FNDE | Beli lebih banyak | +28K | +$1.3M |
| AMAT | Dipangkas | -289 | +$821K |
| BIV | Beli lebih banyak | +11K | +$761K |
| LRCX | Dipangkas | -1K | +$704K |
| INTC | Dipangkas | -3K | +$603K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TIP | 30 Juni 2025 | 87.724 | $9.745.260 | Tidak lagi dilacak |
| VXUS | 31 Des. 2025 | 8.091 | $594.276 | |
| BND | 31 Des. 2025 | 7.009 | $521.198 | |
| UPS | 30 Sep. 2025 | 4.975 | $502.177 | 23,7% |
| GBIL | 30 Juni 2026 | 4.706 | $471.495 | Tidak lagi dilacak |
| VOT | 31 Des. 2025 | 1.481 | $435.006 | Tidak lagi dilacak |
| MRK | 30 Juni 2026 | 3.564 | $428.714 | 18,0% |
| XOM | 31 Maret 2025 | 3.537 | $380.476 | 39,9% |
| CMA | 31 Des. 2025 | 5.293 | $362.677 | Tidak lagi dilacak |
| VIOO | 31 Des. 2025 | 2.709 | $299.302 | Tidak lagi dilacak |
| VOE | 31 Des. 2025 | 1.624 | $283.267 | Tidak lagi dilacak |
| FND | 31 Des. 2025 | 3.837 | $282.787 | -10,1% |
| GOOG | 30 Juni 2026 | 924 | $265.059 | -4,0% |
| KO | 30 Juni 2026 | 3.481 | $264.731 | 11,5% |
| PRIM | 30 Juni 2026 | 1.800 | $257.472 | -19,8% |
| ATKR | 31 Des. 2025 | 4.051 | $254.160 | 48,2% |
| OKE | 30 Juni 2025 | 2.473 | $245.372 | 16,1% |
| GD | 31 Des. 2025 | 718 | $244.838 | 15,3% |
| VYM | 30 Juni 2025 | 1.884 | $242.942 | Tidak lagi dilacak |
| SCHW | 30 Juni 2025 | 2.973 | $232.727 | 21,9% |
| VZ | 30 Sep. 2025 | 5.325 | $230.413 | 12,5% |
| DIS | 31 Maret 2025 | 2.046 | $227.823 | 8,5% |
| LULU | 30 Juni 2025 | 803 | $227.298 | -50,4% |
| PLTR | 30 Juni 2026 | 1.507 | $220.444 | 48,3% |
| UNH | 31 Maret 2026 | 654 | $215.892 | 43,1% |
| YELP | 31 Maret 2026 | 7.003 | $212.822 | -6,2% |
| AMT | 31 Des. 2025 | 1.096 | $210.783 | 0,6% |
| KKR | 31 Maret 2025 | 1.422 | $210.316 | -6,0% |
| GS | 31 Maret 2026 | 239 | $210.081 | 21,1% |
| AMD | 31 Maret 2025 | 1.732 | $209.209 | 358,2% |
| GM | 31 Maret 2025 | 3.832 | $204.131 | 86,5% |
| MDT | 31 Des. 2025 | 2.118 | $201.719 | -4,1% |
| F | 31 Des. 2025 | 11.154 | $133.402 | 9,4% |
| NVTS | 31 Des. 2025 | 11.111 | $80.222 | 85,8% |