Silver Coast Investments LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Silver Coast Investments LLC reported 93 stock positions worth $244.8 million. Its top holding was iShares MSCI International Q (IQLT) at 13.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 12.8%) and iShares Core Dividend Growth (DGRO, 12.2%). Compared with Q4 2023, it opened 24 new positions, sold out of 5, added to 39 and reduced 28. The biggest buy was a new position in PCR US SM CP CSH CWS ETF-Usd (CALF) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, X1
- CIK
- 0002012033
- Portfolio Value
- $244.8M (Q1 2024)
- SEC Filing
- 0001085146-24-002565 ↗ filed May 15, 2024
Holdings Value
Holdings 93 stocks · $244.8M
| IQLT iShares MSCI International Q | 13.54% | 835,478 | $33.1M | Add +2.4% |
| SCHD Schwab US DVD Equity ETF | 12.76% | 387,268 | $31.2M | Add +3.4% |
| DGRO iShares Core Dividend Growth | 12.22% | 515,255 | $29.9M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 7.66% | 191,510 | $18.8M | Add +6.6% |
| VWO Vanguard Ftse Emerging Marke | 7.47% | 438,036 | $18.3M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 5.71% | 185,275 | $14.0M | Add +7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.06% | 64,577 | $12.4M | Reduce -12.1% |
| BNDX Vanguard Total Intl Bond ETF | 4.48% | 222,880 | $11.0M | Add +2.1% |
| TIP iShares Tips Bond ETF | 3.75% | 85,508 | $9.2M | Add +5.6% |
| VNQ Vanguard Real Estate ETF | 2.72% | 77,097 | $6.7M | Add +15.7% |
| VEA Vanguard Ftse Developed ETF | 1.83% | 89,124 | $4.5M | Reduce -2.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.64% | 81,553 | $4.0M | New |
| PFXF Vaneck Pref Sec X-Financials | 1.38% | 191,584 | $3.4M | Add +2.6% |
| VDE Vanguard Energy ETF | 1.25% | 23,212 | $3.1M | Add +2.8% |
| IFRA iShares US Infrastructure | 1.24% | 69,935 | $3.0M | Add +3.1% |
| VAW Vanguard Materials ETF | 1.23% | 14,785 | $3.0M | Add +2.7% |
| XME SS SPDR S&P Metals Mining | 1.21% | 49,255 | $3.0M | Add +6.6% |
| SIVR Abrdn Physical Silver Shares | 1.19% | 122,633 | $2.9M | Add +5.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.94% | 45,898 | $2.3M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.62% | 3,635 | $1.5M | Reduce -1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.58% | 16,202 | $1.4M | No change |
| AFL Aflac Inc. | 0.35% | 9,877 | $848K | Reduce -5.6% |
| AAPL Apple Inc. | 0.34% | 4,847 | $831K | Reduce -8.7% |
| VLO Valero Energy Corp. | 0.33% | 4,759 | $812K | Add +13.4% |
| CMI Cummins Inc. | 0.30% | 2,510 | $740K | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 4,316 | $703K | New |
| FSLR First Solar Inc. | 0.27% | 3,922 | $662K | Add +96.0% |
| GILD Gilead Sciences Inc. | 0.27% | 8,870 | $650K | Add +61.5% |
| CVX Chevron Corp. | 0.26% | 4,017 | $634K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 1,829 | $630K | New |
| GPC Genuine Parts Co. | 0.24% | 3,845 | $596K | Add +4.7% |
| TSLA Tesla Inc. | 0.23% | 3,252 | $572K | Reduce -14.3% |
| TGT Target Corp. | 0.23% | 3,182 | $564K | Add +7.3% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 10,081 | $547K | Add +5.2% |
| HSY The Hershey Co. | 0.22% | 2,790 | $543K | Add +18.3% |
| AMAT Applied Materials Inc. | 0.21% | 2,509 | $517K | Add +15.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 2,582 | $517K | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.21% | 12,057 | $506K | Reduce -2.7% |
| CVS CVS Health Corp. | 0.21% | 6,337 | $505K | Add +29.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 9,892 | $501K | Reduce -0.6% |
| LIN Linde PLC | 0.20% | 1,077 | $500K | Add +15.9% |
| LOW Lowe's Cos Inc. | 0.20% | 1,912 | $487K | Add +22.7% |
| CSCO Cisco Systems Inc. | 0.20% | 9,592 | $479K | Add +3.5% |
| ATKR Atkore Inc. | 0.19% | 2,480 | $472K | Add +37.1% |
| SFM Sprouts Farmers Market Inc. | 0.19% | 7,146 | $461K | Add +7.4% |
| DE Deere & Co. | 0.19% | 1,120 | $460K | New |
| LMT Lockheed Martin Corp. | 0.18% | 992 | $451K | Add +23.9% |
| LRCX Lam Research Corp. | 0.18% | 458 | $445K | Add +27.2% |
| XOM Exxon Mobil Corp. | 0.18% | 3,820 | $444K | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.17% | 1,141 | $418K | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.17% | 457 | $413K | New |
| CMA Comerica Inc. | 0.17% | 7,425 | $408K | Add +27.5% |
| MS Morgan Stanley | 0.16% | 4,157 | $391K | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.16% | 6,454 | $389K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,377 | $359K | Add +0.8% |
| AVGO Broadcom Inc. | 0.14% | 256 | $339K | Reduce -4.8% |
| MMM 3M Co. | 0.14% | 3,170 | $336K | Add +6.9% |
| ABBV Abbvie Inc. | 0.14% | 1,828 | $333K | Reduce -3.2% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 5,210 | $327K | Add +32.5% |
| SCHW Schwab (charles) Corp. | 0.13% | 4,337 | $314K | Add +0.5% |
| VTHR Vanguard Russell 3000 | 0.13% | 1,332 | $310K | New |
| META Meta Platforms Inc. Class A | 0.13% | 633 | $307K | Add +0.6% |
| MO Altria Group Inc. | 0.12% | 6,949 | $303K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.12% | 2,234 | $295K | Reduce -5.7% |
| FND Floor & Decor Holdings Inc. Class A | 0.12% | 2,225 | $288K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,193 | $281K | New |
| AMKR Amkor Technology Inc. | 0.11% | 8,488 | $274K | New |
| ALL Allstate Corp. | 0.11% | 1,556 | $269K | Reduce -8.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,681 | $262K | New |
| ALB Albemarle Corp. | 0.11% | 1,986 | $262K | New |
| UPS United Parcel Service Class B | 0.11% | 1,757 | $261K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,364 | $260K | Reduce -16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,669 | $253K | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.10% | 4,081 | $250K | Reduce -4.2% |
| AMGN Amgen Inc. | 0.10% | 867 | $247K | Add +14.2% |
| WM Waste Management Inc. | 0.10% | 1,152 | $246K | New |
| ORCL Oracle Corp. | 0.10% | 1,925 | $242K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,974 | $242K | New |
| RSG Republic Services Inc. | 0.10% | 1,257 | $241K | New |
| CMF iShares California Muni Bond | 0.10% | 4,155 | $239K | Add +1.7% |
| QCOM Qualcomm Inc. | 0.10% | 1,395 | $236K | No change |
| SWK Stanley Black & Decker Inc. | 0.10% | 2,396 | $235K | Reduce -1.2% |
| NTR Nutrien Ltd. | 0.09% | 4,253 | $231K | New |
| ACI Albertsons Cos Inc. Class A | 0.09% | 10,566 | $227K | New |
| GD General Dynamics Corp. | 0.09% | 779 | $220K | Reduce -7.2% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 4,378 | $219K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 16,322 | $217K | Reduce -8.1% |
| KSS Kohls Corp. | 0.09% | 7,302 | $213K | Reduce -2.5% |
| NFG National Fuel Gas Co. | 0.09% | 3,911 | $210K | New |
| SCHB Schwab US Broad Market ETF | 0.08% | 3,387 | $207K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 484 | $204K | New |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,674 | $203K | New |
| AMCR Amcor PLC | 0.05% | 13,582 | $129K | Add +2.9% |
Portfolio Sells Q4 2023 → Q1 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.1% | 5.06% | −0.95 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 7.47% | −0.80 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.20 |
| TSLA Tesla Inc. | Reduce -14.3% | 0.23% | −0.20 |
| T AT&T Inc. | Sold out | 0.00% | −0.17 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 1.83% | −0.17 |
| AAPL Apple Inc. | Reduce -8.7% | 0.34% | −0.13 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -1.2% | 0.94% | −0.12 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.10 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.09 |
| AFL Aflac Inc. | Reduce -5.6% | 0.35% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 0.20% | −0.03 |
| MS Morgan Stanley | Reduce -0.4% | 0.16% | −0.02 |
| CVX Chevron Corp. | Reduce -0.6% | 0.26% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -16.4% | 0.11% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -1.2% | 0.10% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.2% | 0.10% | −0.01 |
| KSS Kohls Corp. | Reduce -2.5% | 0.09% | −0.01 |
| F Ford Motor Co. | Reduce -8.1% | 0.09% | −0.01 |
| GD General Dynamics Corp. | Reduce -7.2% | 0.09% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.7% | 0.21% | −0.01 |
| MO Altria Group Inc. | Reduce -0.6% | 0.12% | −0.00 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.62% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.7% | 0.10% | −0.00 |
| ALL Allstate Corp. | Reduce -8.6% | 0.11% | +0.00 |
| AVGO Broadcom Inc. | Reduce -4.8% | 0.14% | +0.00 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.14% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -5.7% | 0.12% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.18% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.21% | +0.00 |
| CAT Caterpillar Inc. | Reduce -5.2% | 0.17% | +0.01 |
| CMI Cummins Inc. | Reduce -2.2% | 0.30% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 1.64% | +1.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.29% | +0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.26% | +0.26 |
| DE Deere & Co. | New | 0.19% | +0.19 |
| NVDA Nvidia Corp. | New | 0.17% | +0.17 |
| VXUS Vanguard Total Intl Stock | New | 0.16% | +0.16 |
| VTHR Vanguard Russell 3000 | New | 0.13% | +0.13 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.12% | +0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.11% | +0.11 |
| FSLR First Solar Inc. | Add +96.0% | 0.27% | +0.11 |
| AMKR Amkor Technology Inc. | New | 0.11% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.11% | +0.11 |
| ALB Albemarle Corp. | New | 0.11% | +0.11 |
| UPS United Parcel Service Class B | New | 0.11% | +0.11 |
| WM Waste Management Inc. | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | New | 0.10% | +0.10 |
| RSG Republic Services Inc. | New | 0.10% | +0.10 |
| NTR Nutrien Ltd. | New | 0.09% | +0.09 |
| ACI Albertsons Cos Inc. Class A | New | 0.09% | +0.09 |
| IAGG iShares Intl Aggregate Bond | New | 0.09% | +0.09 |
| NFG National Fuel Gas Co. | New | 0.09% | +0.09 |
| SCHB Schwab US Broad Market ETF | New | 0.08% | +0.08 |
| VLO Valero Energy Corp. | Add +13.4% | 0.33% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
| VYM Vanguard High DVD Yield ETF | New | 0.08% | +0.08 |
| GILD Gilead Sciences Inc. | Add +61.5% | 0.27% | +0.06 |
| ATKR Atkore Inc. | Add +37.1% | 0.19% | +0.06 |
| LRCX Lam Research Corp. | Add +27.2% | 0.18% | +0.05 |
| AMAT Applied Materials Inc. | Add +15.0% | 0.21% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +15.7% | 2.72% | +0.05 |
| VDE Vanguard Energy ETF | Add +2.8% | 1.25% | +0.05 |
| SFM Sprouts Farmers Market Inc. | Add +7.4% | 0.19% | +0.04 |
| LOW Lowe's Cos Inc. | Add +22.7% | 0.20% | +0.04 |
| TGT Target Corp. | Add +7.3% | 0.23% | +0.04 |
| CVS CVS Health Corp. | Add +29.8% | 0.21% | +0.03 |
| LIN Linde PLC | Add +15.9% | 0.20% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.13% | +0.02 |
| HSY The Hershey Co. | Add +18.3% | 0.22% | +0.02 |
| LMT Lockheed Martin Corp. | Add +23.9% | 0.18% | +0.02 |
| CMA Comerica Inc. | Add +27.5% | 0.17% | +0.02 |
| GPC Genuine Parts Co. | Add +4.7% | 0.24% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Add +32.5% | 0.13% | +0.00 |
| AMGN Amgen Inc. | Add +14.2% | 0.10% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +5.2% | 0.22% | −0.00 |
| IFRA iShares US Infrastructure | Add +3.1% | 1.24% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.15% | −0.00 |
| AMCR Amcor PLC | Add +2.9% | 0.05% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 0.13% | −0.01 |
| VAW Vanguard Materials ETF | Add +2.7% | 1.23% | −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 |