CIK: 0002012033
Total reported value
$313.4M
Reporting period: 2026-03-31 · Number of holdings: 119
Silver Coast Investments LLC disclosed 119 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $313.4M and a quarterly turnover rate of 12.7%.
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Silver Coast Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VWO
-22.9% -$4.2M
Add VT
+905.8% $4.2M
Trim IQLT
+2.3% $1.6M
Trim DGRO
+3.8% $1.5M
Trim BIV
+4.4% $630.7K
Add VTV
+114.0% $661.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | ETF-Other | 13.07% | -0.49% | +2.34% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 10.07% | -0.30% | +3.80% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.49% | -0.15% | +3.15% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.96% | -0.26% | +4.43% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.27% | -0.15% | -6.16% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.61% | -1.82% | -22.89% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.37% | -0.16% | +4.81% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.49% | -0.12% | +3.73% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.96% | -0.14% | +3.77% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.96% | -0.13% | +4.40% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.50% | +0.03% | +8.96% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.04% | -0.09% | +36.88% | |
| 13 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.70% | — | +3.51% | |
| 14 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.57% | +1.57% | NEW | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.55% | -0.02% | +5.14% | |
| 16 | VFH | Vanguard Financials ETF | ETF-Other | 1.49% | — | +11.15% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.49% | +1.33% | +905.79% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.27% | +0.03% | +2.52% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.25% | — | -4.17% | |
| 20 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.25% | +0.02% | +3.00% | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 1.25% | +0.09% | -15.83% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.24% | — | +8.06% | |
| 23 | VAW | Vanguard Materials ETF | ETF-Other | 1.21% | +0.03% | +1.50% | |
| 24 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.17% | — | -3.98% | |
| 25 | IFRA | Ishares US Infrastructure | ETF-Other | 1.14% | -0.02% | -2.05% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.11% | — | -1.89% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | — | +17.77% | |
| 28 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.73% | +0.03% | +12.73% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | +0.61% | NEW | |
| 30 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.60% | — | +8.79% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.16% | +2.34% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | +0.20% | +114.00% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | — | -22.34% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.35% | +0.07% | -10.79% | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.32% | — | — | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.31% | — | +2.51% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.31% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.30% | — | -1.78% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.29% | — | -3.38% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.29% | +0.02% | -10.50% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | — | -3.95% | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | — | +17.56% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | -0.23% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.04% | -8.38% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.26% | +0.26% | NEW | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | — | -2.90% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | -0.08% | — | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.23% | -0.11% | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.23% | — | -1.86% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+20.5%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 119 | $313.4M | 13 | |
| 2025-12-31 | 129 | $290.1M | 12 | |
| 2025-09-30 | 114 | $291.1M | 36 | |
| 2025-06-30 | 106 | $275.2M | 0 | |
| 2025-03-31 | 101 | $263.5M | 0 | |
| 2024-12-31 | 101 | $264.4M | 0 | |
| 2024-09-30 | 99 | $271.5M | 0 | |
| 2024-06-30 | 91 | $244.4M | 0 | |
| 2024-03-31 | 93 | $244.8M | 0 | |
| 2023-12-31 | 74 | $220.0M | 0 |
Silver Coast Investments LLC's most significant position changes for 2026-03-31: New buy: Schwab Fndmntl Em Mrk Eq ETF (FNDE); New buy: Vanguard Total Bond Market (BND); New buy: Vanguard Total Intl Stock (VXUS); New buy: Vanguard S&p Small-cap 600 E (VIOO); New buy: Vanguard High Dvd Yield ETF (VYM).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
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