Q2 2026 13F · SEC CIK 2012033

Silver Coast Investments LLC

Institutional asset managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $335.9M
Reported positions: 121
Top holdings a year, 3 yrs: +9.3%
Assets under management: $401.6M

Silver Coast Investments LLC is an institutional asset manager that reported 121 positions worth $335.9M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Ishares Tr (IQLT, 12.9%), Ishares Tr (DGRO, 10.1%), Vanguard Index Fds (VBR, 7.7%). A portfolio copying its top holdings returned 9.3% a year over the last 3 years, against 18.4% for the S&P 500.

Silver Coast Investments LLC holdings largest 50 of 121 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Silver Coast Investments LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IQLTIshares Tr	12.9%	13.1%	874,412	-1.3%	$43.3M
DGROIshares Tr	10.1%	10.1%	447,671	-0.4%	$33.9M
VBRVanguard Index Fds	7.7%	7.5%	105,958	-1.9%	$25.7M
BIVVanguard Bd Index Fds	5.8%	6.0%	253,368	+4.7%	$19.4M
SCHDSchwab Strategic Tr	5.1%	5.3%	536,364	-0.3%	$17.0M
VWOVanguard Intl Equity Index F	4.2%	4.6%	236,207	-11.7%	$14.1M
SCHPSchwab Strategic Tr	3.4%	3.5%	428,837	+4.5%	$11.4M
AGGIshares Tr	2.9%	3.0%	97,875	+4.7%	$9.7M
VCITVanguard Scottsdale Fds	2.9%	3.0%	116,454	+4.1%	$9.6M
VNQVanguard Index Fds	2.5%	2.5%	86,197	-2.3%	$8.3M
BNDXVanguard Charlotte Fds	2.2%	4.4%	151,090	-47.0%	$7.3M
IAGGIshares Tr	2.1%	—	139,466	—	$7.1M
IGVIshares Tr	2.1%	2.0%	76,612	-4.1%	$6.9M
FNDESchwab Strategic Tr	1.8%	1.6%	156,502	+21.6%	$6.2M
VTVanguard Intl Equity Index F	1.8%	1.5%	39,123	+16.1%	$6.1M
PFXFVaneck ETF Trust	1.6%	1.7%	302,566	-0.4%	$5.4M
XMHQInvesco Exchange Traded Fd T	1.6%	1.5%	46,706	-0.4%	$5.3M
VFHVanguard World Fd	1.6%	1.5%	39,595	+2.1%	$5.2M
XLVSelect Sector Spdr Tr	1.3%	1.2%	27,842	+4.7%	$4.4M
XLUSelect Sector Spdr Tr	1.2%	1.3%	91,935	+6.4%	$4.2M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	1.3%	58,252	-5.1%	$4.2M
VDCVanguard World Fd	1.2%	1.2%	18,110	+3.9%	$4.1M
VAWVanguard World Fd	1.1%	1.2%	16,788	-0.1%	$3.8M
IFRAIshares Tr	1.1%	1.1%	59,886	-4.4%	$3.8M
VDEVanguard World Fd	1.1%	1.2%	24,544	+8.8%	$3.7M
SIVRAbrdn Silver ETF Trust	1.0%	1.2%	59,579	+16.7%	$3.3M
XMESpdr Series Trust	1.0%	1.1%	31,216	-3.1%	$3.3M
VUGVanguard Index Fds	0.9%	0.8%	35,243	+512.7%	$3.0M
VTHRVanguard Russell 3000 ETF	0.7%	0.6%	6,681	+2.6%	$2.2M
BNDVanguard Bd Index Fds	0.6%	0.6%	29,561	+14.6%	$2.2M
TBILRbb Fd Inc	0.6%	0.7%	41,448	-9.3%	$2.1M
LRCXLam Research Corp	0.6%	0.4%	4,302	-20.8%	$1.9M
AMATApplied Matls Inc	0.5%	0.3%	2,412	-10.7%	$1.7M
VTVVanguard Index Fds	0.4%	0.4%	6,341	+2.7%	$1.4M
MSFTMicrosoft Corp	0.4%	0.4%	3,587	+2.5%	$1.3M
CATCaterpillar Inc	0.4%	0.3%	1,129	-10.8%	$1.2M
AVGOBroadcom Inc	0.3%	0.3%	3,018	-5.4%	$1.1M
VLOValero Energy Corp	0.3%	0.3%	4,363	-1.0%	$1.1M
AAPLApple Inc	0.3%	0.3%	3,805	+4.3%	$1.1M
INTCIntel Corp	0.3%	—	7,785	—	$1.1M
GOOGLAlphabet Inc	0.3%	0.3%	2,935	-2.6%	$1.0M
AFLAflac Inc	0.3%	0.3%	8,786	+0.0%	$1.0M
VTEBVanguard Mun Bd Fds	0.3%	0.3%	19,195	+8.4%	$971K
CMICummins Inc	0.3%	0.3%	1,333	-22.4%	$951K
ASMLAsml Hldg NV	0.3%	—	467	—	$929K
VXUSVanguard Star Fds	0.3%	0.3%	10,765	+1.8%	$920K
GILDGilead Sciences Inc	0.3%	0.3%	7,264	+0.0%	$918K
FSLRFirst Solar Inc	0.3%	0.2%	3,722	+0.0%	$878K
TSLATesla Inc	0.3%	0.2%	2,065	+0.0%	$869K
VIOOVanguard Admiral Fds Inc	0.3%	—	6,160	—	$847K

What Silver Coast Investments LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.5% /yr; S&P 500 +20.1%
3 years: +9.3% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$335.9M	121
Q1 2026	$313.4M	119
Q4 2025	$290.1M	105
Q3 2025	$291.1M	114
Q2 2025	$275.2M	106
Q1 2025	$263.5M	101
Q4 2024	$264.4M	101
Q3 2024	$271.5M	99
Q2 2024	$244.4M	91
Q1 2024	$244.8M	93
Q4 2023	$220.0M	74

Questions about Silver Coast Investments LLC's portfolio

What stocks does Silver Coast Investments LLC own?

Silver Coast Investments LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 121 positions worth $335.9M. The largest are Ishares Tr (IQLT) at 12.9%, Ishares Tr (DGRO) at 10.1%, Vanguard Index Fds (VBR) at 7.7%, Vanguard Bd Index Fds (BIV) at 5.8% and Schwab Strategic Tr (SCHD) at 5.1%.

What did Silver Coast Investments LLC buy last quarter?

In Q2 2026, Silver Coast Investments LLC added Vanguard Index Fds (VUG) (+512.7% shares), Schwab Strategic Tr (FNDE) (+21.6% shares) and Abrdn Silver ETF Trust (SIVR) (+16.7% shares), compared with its Q1 2026 filing.

What did Silver Coast Investments LLC sell last quarter?

In Q2 2026, Silver Coast Investments LLC cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Hershey Co (HSY), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), Vanguard Charlotte Fds (BNDX) (-47.0% shares), Cummins Inc (CMI) (-22.4% shares) and Lam Research Corp (LRCX) (-20.8% shares), compared with its Q1 2026 filing.

How has Silver Coast Investments LLC's portfolio performed?

A portfolio copying Silver Coast Investments LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.3% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +14.5% against +20.1%.

When is Silver Coast Investments LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Silver Coast Investments LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Silver Coast Investments LLC manage?

Silver Coast Investments LLC reported $401.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $335.9M.