Silver Coast Investments LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Silver Coast Investments LLC reported 121 stock positions worth $335.9 million. Its top holding was iShares MSCI International Q (IQLT) at 12.9% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 10.1%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.7%). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 54 and reduced 42. The biggest buy was a new position in iShares Intl Aggregate Bond (IAGG) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, X1
- CIK
- 0002012033
- Portfolio Value
- $335.9M (Q2 2026)
- SEC Filing
- 0002012033-26-000003 ↗ filed Jul 24, 2026
Holdings Value
Holdings 121 stocks · $335.9M
| IQLT iShares MSCI International Q | 12.90% | 874,412 | $43.3M | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 10.10% | 447,671 | $33.9M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.67% | 105,958 | $25.7M | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 5.79% | 253,368 | $19.4M | Add +4.7% |
| SCHD Schwab US DVD Equity ETF | 5.06% | 536,364 | $17.0M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 4.20% | 236,207 | $14.1M | Reduce -11.7% |
| SCHP Schwab U.S. Tips ETF | 3.38% | 428,837 | $11.4M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 2.88% | 97,875 | $9.7M | Add +4.7% |
| VCIT Vanguard Int-Term Corporate | 2.87% | 116,454 | $9.6M | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 2.47% | 86,197 | $8.3M | Reduce -2.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.18% | 151,090 | $7.3M | Reduce -47.0% |
| IAGG iShares Intl Aggregate Bond | 2.10% | 139,466 | $7.1M | New |
| IGV iShares Expanded Tech-Softwa | 2.07% | 76,612 | $6.9M | Reduce -4.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.85% | 156,502 | $6.2M | Add +21.6% |
| VT Vanguard Tot World STK ETF | 1.83% | 39,123 | $6.1M | Add +16.1% |
| PFXF Vaneck Pref Sec X-Financials | 1.61% | 302,566 | $5.4M | Reduce -0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.57% | 46,706 | $5.3M | Reduce -0.4% |
| VFH Vanguard Financials ETF | 1.55% | 39,595 | $5.2M | Add +2.1% |
| XLV SS Health Care Select Sector | 1.32% | 27,842 | $4.4M | Add +4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.24% | 91,935 | $4.2M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 58,252 | $4.2M | Reduce -5.1% |
| VDC Vanguard Consumer Staple ETF | 1.22% | 18,110 | $4.1M | Add +3.9% |
| VAW Vanguard Materials ETF | 1.14% | 16,788 | $3.8M | Reduce -0.1% |
| IFRA iShares US Infrastructure | 1.12% | 59,886 | $3.8M | Reduce -4.4% |
| VDE Vanguard Energy ETF | 1.10% | 24,544 | $3.7M | Add +8.8% |
| SIVR Abrdn Physical Silver Shares | 1.00% | 59,579 | $3.3M | Add +16.7% |
| XME SS SPDR S&P Metals Mining | 0.99% | 31,216 | $3.3M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 35,243 | $3.0M | Add +2.1% |
| VTHR Vanguard Russell 3000 | 0.66% | 6,681 | $2.2M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.65% | 29,561 | $2.2M | Add +14.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.62% | 41,448 | $2.1M | Reduce -9.3% |
| LRCX Lam Research Corp. | 0.56% | 4,302 | $1.9M | Reduce -20.8% |
| AMAT Applied Materials Inc. | 0.52% | 2,412 | $1.7M | Reduce -10.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 6,341 | $1.4M | Add +2.7% |
| MSFT Microsoft Corp. | 0.40% | 3,587 | $1.3M | Add +2.5% |
| CAT Caterpillar Inc. | 0.36% | 1,129 | $1.2M | Reduce -10.8% |
| AVGO Broadcom Inc. | 0.34% | 3,018 | $1.1M | Reduce -5.4% |
| VLO Valero Energy Corp. | 0.34% | 4,363 | $1.1M | Reduce -1.0% |
| AAPL Apple Inc. | 0.33% | 3,805 | $1.1M | Add +4.3% |
| INTC Intel Corp. | 0.32% | 7,785 | $1.1M | Reduce -29.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,935 | $1.0M | Reduce -2.6% |
| AFL Aflac Inc. | 0.31% | 8,786 | $1.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 19,195 | $971K | Add +8.4% |
| CMI Cummins Inc. | 0.28% | 1,333 | $951K | Reduce -22.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 467 | $929K | No change |
| VXUS Vanguard Total Intl Stock | 0.27% | 10,765 | $920K | Add +1.8% |
| GILD Gilead Sciences Inc. | 0.27% | 7,264 | $918K | No change |
| FSLR First Solar Inc. | 0.26% | 3,722 | $878K | No change |
| TSLA Tesla Inc. | 0.26% | 2,065 | $869K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.25% | 6,160 | $847K | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,207 | $829K | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,335 | $764K | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $749K | No change |
| HSY The Hershey Co. | 0.22% | 4,171 | $732K | Add +19.5% |
| LIN Linde PLC | 0.21% | 1,390 | $721K | Add +16.4% |
| ALL Allstate Corp. | 0.21% | 2,972 | $707K | Add +92.6% |
| LMT Lockheed Martin Corp. | 0.21% | 1,386 | $706K | Add +3.6% |
| AMD Advanced Micro Devices | 0.21% | 1,206 | $701K | Reduce -20.9% |
| HPE Hewlett Packard Enterprise | 0.21% | 15,516 | $700K | Reduce -11.9% |
| VPU Vanguard Utilities ETF | 0.21% | 3,548 | $694K | Add +34.1% |
| DE Deere & Co. | 0.19% | 992 | $629K | Reduce -0.2% |
| SFM Sprouts Farmers Market Inc. | 0.19% | 7,384 | $625K | No change |
| CVX Chevron Corp. | 0.18% | 3,682 | $610K | Reduce -10.0% |
| ABBV Abbvie Inc. | 0.17% | 2,210 | $556K | Add +7.9% |
| NTR Nutrien Ltd. | 0.16% | 8,330 | $524K | Add +24.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 950 | $475K | Add +18.8% |
| APD Air Products & Chemicals Inc. | 0.14% | 1,604 | $470K | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 2,951 | $466K | Add +3.4% |
| CRM Salesforce Inc. | 0.14% | 2,976 | $466K | Add +14.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 1,499 | $459K | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.13% | 3,825 | $449K | Reduce -18.3% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 5,482 | $449K | Add +0.2% |
| GD General Dynamics Corp. | 0.12% | 1,167 | $413K | Add +39.3% |
| MO Altria Group Inc. | 0.12% | 5,655 | $407K | No change |
| MS Morgan Stanley | 0.12% | 1,926 | $403K | Reduce -8.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,402 | $394K | Add +47.3% |
| LOW Lowe's Cos Inc. | 0.12% | 1,778 | $392K | Reduce -17.2% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 5,091 | $389K | Reduce -18.2% |
| MMM 3M Co. | 0.12% | 2,388 | $387K | Reduce -10.0% |
| DFAX Dimensional World Ex US Core | 0.11% | 10,240 | $377K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,241 | $376K | Add +2.7% |
| TGT Target Corp. | 0.11% | 2,846 | $372K | Reduce -12.5% |
| TMUS T-Mobile US Inc. | 0.11% | 2,194 | $368K | No change |
| NVDA Nvidia Corp. | 0.11% | 1,815 | $363K | Reduce -14.0% |
| SNA Snap-on Inc. | 0.11% | 885 | $356K | Reduce -1.0% |
| IRMD Iradimed Corp. | 0.11% | 3,710 | $355K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,729 | $342K | Add +1.5% |
| C Citigroup Inc. | 0.10% | 2,417 | $338K | New |
| COST Costco Wholesale Corp. | 0.10% | 355 | $332K | Add +18.7% |
| AMGN Amgen Inc. | 0.10% | 908 | $329K | Add +4.7% |
| WM Waste Management Inc. | 0.09% | 1,412 | $315K | Add +0.9% |
| AMKR Amkor Technology Inc. | 0.09% | 3,592 | $310K | New |
| PSX Phillips 66 | 0.09% | 1,795 | $303K | No change |
| NOW ServiceNow Inc. | 0.09% | 3,042 | $302K | New |
| FIX Comfort Systems USA Inc. | 0.09% | 150 | $297K | Reduce -39.5% |
| DFUV Dimensional US Marketwide Va | 0.09% | 5,383 | $296K | Add +0.3% |
| GPC Genuine Parts Co. | 0.09% | 2,486 | $293K | Add +9.8% |
| META Meta Platforms Inc. Class A | 0.09% | 517 | $291K | Reduce -13.0% |
| RSG Republic Services Inc. | 0.08% | 1,335 | $284K | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 2,496 | $274K | Reduce -10.3% |
Portfolio Sells Q1 2026 → Q2 2026
| BNDX Vanguard Total Intl Bond ETF | Reduce -47.0% | 2.18% | −2.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -11.7% | 4.20% | −0.41 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 5.06% | −0.20 |
| IQLT iShares MSCI International Q | Reduce -1.3% | 12.90% | −0.17 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.15 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.14 |
| XME SS SPDR S&P Metals Mining | Reduce -3.1% | 0.99% | −0.12 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -9.3% | 0.62% | −0.11 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.4% | 1.61% | −0.09 |
| CVX Chevron Corp. | Reduce -10.0% | 0.18% | −0.09 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.08 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| VAW Vanguard Materials ETF | Reduce -0.1% | 1.14% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -17.2% | 0.12% | −0.05 |
| NFG National Fuel Gas Co. | Reduce -6.6% | 0.08% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -18.2% | 0.12% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -2.3% | 2.47% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -13.0% | 0.09% | −0.02 |
| FIX Comfort Systems USA Inc. | Reduce -39.5% | 0.09% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -4.4% | 1.12% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.1% | 1.24% | −0.02 |
| TGT Target Corp. | Reduce -12.5% | 0.11% | −0.02 |
| CMI Cummins Inc. | Reduce -22.4% | 0.28% | −0.01 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.07% | −0.01 |
| NVDA Nvidia Corp. | Reduce -14.0% | 0.11% | −0.01 |
| PATH Uipath Inc. Class A | Reduce -11.9% | 0.04% | −0.01 |
| VLO Valero Energy Corp. | Reduce -1.0% | 0.34% | −0.01 |
| MMM 3M Co. | Reduce -10.0% | 0.12% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -10.3% | 0.08% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -28.2% | 0.08% | −0.00 |
| SNA Snap-on Inc. | Reduce -1.0% | 0.11% | +0.00 |
| DE Deere & Co. | Reduce -0.2% | 0.19% | +0.01 |
| MS Morgan Stanley | Reduce -8.9% | 0.12% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -18.3% | 0.13% | +0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.4% | 1.57% | +0.02 |
| AVGO Broadcom Inc. | Reduce -5.4% | 0.34% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Reduce -4.1% | 2.07% | +0.03 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 10.10% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.31% | +0.04 |
| CAT Caterpillar Inc. | Reduce -10.8% | 0.36% | +0.07 |
| HPE Hewlett Packard Enterprise | Reduce -11.9% | 0.21% | +0.07 |
| AMD Advanced Micro Devices | Reduce -20.9% | 0.21% | +0.11 |
| INTC Intel Corp. | Reduce -29.0% | 0.32% | +0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.9% | 7.67% | +0.18 |
| LRCX Lam Research Corp. | Reduce -20.8% | 0.56% | +0.18 |
| AMAT Applied Materials Inc. | Reduce -10.7% | 0.52% | +0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| IAGG iShares Intl Aggregate Bond | New | 2.10% | +2.10 |
| VT Vanguard Tot World STK ETF | Add +16.1% | 1.83% | +0.34 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +21.6% | 1.85% | +0.28 |
| ALL Allstate Corp. | Add +92.6% | 0.21% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 0.90% | +0.10 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| AMKR Amkor Technology Inc. | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | New | 0.09% | +0.09 |
| ALAB Astera Labs Inc. | New | 0.08% | +0.08 |
| XLV SS Health Care Select Sector | Add +4.7% | 1.32% | +0.07 |
| SWK Stanley Black & Decker Inc. | New | 0.06% | +0.06 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.06% | +0.06 |
| VTHR Vanguard Russell 3000 | Add +2.6% | 0.66% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.06% | +0.06 |
| VFH Vanguard Financials ETF | Add +2.1% | 1.55% | +0.06 |
| IBM Intl Business Machines Corp. | Add +47.3% | 0.12% | +0.04 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +6.8% | 0.25% | +0.04 |
| BND Vanguard Total Bond Market | Add +14.6% | 0.65% | +0.04 |
| VPU Vanguard Utilities ETF | Add +34.1% | 0.21% | +0.04 |
| AAPL Apple Inc. | Add +4.3% | 0.33% | +0.03 |
| GD General Dynamics Corp. | Add +39.3% | 0.12% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 0.25% | +0.03 |
| LIN Linde PLC | Add +16.4% | 0.21% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 0.41% | +0.02 |
| ABBV Abbvie Inc. | Add +7.9% | 0.17% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.8% | 0.14% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.7% | 0.14% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +1.8% | 0.27% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.7% | 0.11% | +0.01 |
| GPC Genuine Parts Co. | Add +9.8% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.23% | +0.01 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.13% | +0.01 |
| BDX Becton Dickinson and Co. | Add +23.0% | 0.07% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.4% | 0.29% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 0.08% | +0.01 |
| ABT Abbott Laboratories | Add +31.0% | 0.07% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.3% | 0.09% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +3.4% | 0.14% | +0.00 |
| COST Costco Wholesale Corp. | Add +18.7% | 0.10% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +1.1% | 0.11% | +0.00 |
| UPS United Parcel Service Class B | Add +0.8% | 0.07% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.5% | 0.10% | +0.00 |
| AMGN Amgen Inc. | Add +4.7% | 0.10% | +0.00 |
| JNJ Johnson & Johnson | Add +3.8% | 0.08% | +0.00 |
| DIS The Walt Disney Co. | Add +7.6% | 0.08% | +0.00 |
| NTR Nutrien Ltd. | Add +24.3% | 0.16% | −0.01 |
| NEE Nextera Energy Inc. | Add +2.9% | 0.08% | −0.01 |
| WM Waste Management Inc. | Add +0.9% | 0.09% | −0.01 |
| HSY The Hershey Co. | Add +19.5% | 0.22% | −0.01 |
| LULU Lululemon Athletica Inc. | Add +18.1% | 0.07% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $335.9M | IQLT, DGRO, VBR, BIV, SCHD |
| Q1 2026 | 119 | $313.4M | IQLT, DGRO, VBR, BIV, SCHD |
| Q4 2025 | 105 | $290.1M | IQLT, DGRO, VBR, VWO, BIV |
| Q3 2025 | 114 | $291.1M | IQLT, DGRO, VBR, SCHD, VWO |
| Q2 2025 | 106 | $275.2M | IQLT, DGRO, SCHD, VBR, VWO |
| Q1 2025 | 101 | $263.5M | IQLT, SCHD, DGRO, AGG, BIV |
| Q4 2024 | 101 | $264.4M | IQLT, SCHD, DGRO, AGG, BIV |
| Q3 2024 | 99 | $271.5M | SCHD, IQLT, DGRO, AGG, VWO |
| Q2 2024 | 91 | $244.4M | SCHD, IQLT, DGRO, AGG, BIV |
| Q1 2024 | 93 | $244.8M | IQLT, SCHD, DGRO, AGG, VWO |