Silver Coast Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Silver Coast Investments LLC reported 91 stock positions worth $244.4 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 12.9% of the portfolio, followed by iShares MSCI International Q (IQLT, 12.6%) and iShares Core Dividend Growth (DGRO, 12.4%). Compared with Q1 2024, it opened 9 new positions, sold out of 11, added to 44 and reduced 31. The biggest buy was PCR US SM CP CSH CWS ETF-Usd (CALF, shares +91%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, X1
- CIK
- 0002012033
- Portfolio Value
- $244.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003609 ↗ filed Aug 9, 2024
Holdings Value
Holdings 91 stocks · $244.4M
| SCHD Schwab US DVD Equity ETF | 12.91% | 405,829 | $31.6M | Add +4.8% |
| IQLT iShares MSCI International Q | 12.62% | 789,551 | $30.8M | Reduce -5.5% |
| DGRO iShares Core Dividend Growth | 12.43% | 527,472 | $30.4M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 6.62% | 166,690 | $16.2M | Reduce -13.0% |
| BIV Vanguard Intermediate-Term B | 6.42% | 209,520 | $15.7M | Add +13.1% |
| VWO Vanguard Ftse Emerging Marke | 6.30% | 352,080 | $15.4M | Reduce -19.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.99% | 80,252 | $14.6M | Add +24.3% |
| BNDX Vanguard Total Intl Bond ETF | 4.63% | 232,630 | $11.3M | Add +4.4% |
| TIP iShares Tips Bond ETF | 3.74% | 85,582 | $9.1M | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.77% | 155,518 | $6.8M | Add +90.7% |
| VNQ Vanguard Real Estate ETF | 2.73% | 79,542 | $6.7M | Add +3.2% |
| PFXF Vaneck Pref Sec X-Financials | 1.82% | 257,423 | $4.5M | Add +34.4% |
| VEA Vanguard Ftse Developed ETF | 1.68% | 83,071 | $4.1M | Reduce -6.8% |
| VDE Vanguard Energy ETF | 1.20% | 22,933 | $2.9M | Reduce -1.2% |
| IFRA iShares US Infrastructure | 1.17% | 68,113 | $2.9M | Reduce -2.6% |
| VAW Vanguard Materials ETF | 1.16% | 14,776 | $2.8M | Reduce -0.1% |
| SIVR Abrdn Physical Silver Shares | 1.16% | 101,879 | $2.8M | Reduce -16.9% |
| XME SS SPDR S&P Metals Mining | 1.15% | 47,323 | $2.8M | Reduce -3.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.70% | 34,026 | $1.7M | Reduce -25.9% |
| MSFT Microsoft Corp. | 0.66% | 3,607 | $1.6M | Reduce -0.8% |
| AAPL Apple Inc. | 0.41% | 4,808 | $1.0M | Reduce -0.8% |
| FSLR First Solar Inc. | 0.36% | 3,922 | $884K | No change |
| AFL Aflac Inc. | 0.34% | 9,399 | $839K | Reduce -4.8% |
| VLO Valero Energy Corp. | 0.30% | 4,732 | $742K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 1,958 | $732K | Add +7.0% |
| MO Altria Group Inc. | 0.30% | 16,055 | $731K | Add +131.0% |
| GILD Gilead Sciences Inc. | 0.30% | 10,657 | $731K | Add +20.1% |
| TSLA Tesla Inc. | 0.29% | 3,586 | $710K | Add +10.3% |
| NVDA Nvidia Corp. | 0.29% | 5,680 | $702K | Add +24.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 4,312 | $692K | Reduce -0.1% |
| CMI Cummins Inc. | 0.28% | 2,493 | $690K | Reduce -0.7% |
| CVX Chevron Corp. | 0.27% | 4,154 | $650K | Add +3.4% |
| ATKR Atkore Inc. | 0.26% | 4,632 | $625K | Add +86.8% |
| LMT Lockheed Martin Corp. | 0.25% | 1,320 | $617K | Add +33.1% |
| SFM Sprouts Farmers Market Inc. | 0.24% | 7,146 | $598K | No change |
| AMAT Applied Materials Inc. | 0.24% | 2,509 | $592K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 2,807 | $568K | Add +8.7% |
| HSY The Hershey Co. | 0.22% | 2,959 | $544K | Add +6.1% |
| GPC Genuine Parts Co. | 0.22% | 3,898 | $539K | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 9,881 | $495K | Reduce -0.1% |
| TGT Target Corp. | 0.20% | 3,333 | $493K | Add +4.8% |
| CRM Salesforce Inc. | 0.20% | 1,915 | $492K | New |
| LIN Linde PLC | 0.20% | 1,113 | $488K | Add +3.3% |
| LRCX Lam Research Corp. | 0.20% | 458 | $488K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 9,916 | $471K | Add +3.4% |
| CVS CVS Health Corp. | 0.19% | 7,714 | $456K | Add +21.7% |
| LOW Lowe's Cos Inc. | 0.18% | 2,041 | $450K | Add +6.8% |
| DE Deere & Co. | 0.18% | 1,164 | $435K | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.17% | 3,660 | $421K | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,306 | $420K | Reduce -3.0% |
| VXUS Vanguard Total Intl Stock | 0.17% | 6,846 | $413K | Add +6.1% |
| ABBV Abbvie Inc. | 0.17% | 2,368 | $406K | Add +29.5% |
| VTHR Vanguard Russell 3000 | 0.16% | 1,587 | $380K | Add +19.1% |
| CAT Caterpillar Inc. | 0.15% | 1,125 | $375K | Reduce -1.4% |
| MMM 3M Co. | 0.15% | 3,644 | $372K | Add +14.9% |
| TMUS T-Mobile US Inc. | 0.15% | 2,097 | $369K | New |
| AVGO Broadcom Inc. | 0.15% | 224 | $360K | Reduce -12.5% |
| AMKR Amkor Technology Inc. | 0.14% | 8,488 | $340K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 800 | $325K | Add +65.3% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 5,237 | $317K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.13% | 4,221 | $311K | Reduce -2.7% |
| MS Morgan Stanley | 0.13% | 3,172 | $308K | Reduce -23.7% |
| CMA Comerica Inc. | 0.12% | 5,961 | $304K | Reduce -19.7% |
| META Meta Platforms Inc. Class A | 0.12% | 599 | $302K | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.12% | 2,398 | $297K | Add +7.3% |
| ORCL Oracle Corp. | 0.12% | 2,077 | $293K | Add +7.9% |
| VZ Verizon Communications Inc. | 0.12% | 7,056 | $291K | Reduce -41.5% |
| FND Floor & Decor Holdings Inc. Class A | 0.12% | 2,924 | $291K | Add +31.4% |
| AMGN Amgen Inc. | 0.12% | 922 | $288K | Add +6.3% |
| UPS United Parcel Service Class B | 0.12% | 2,096 | $287K | Add +19.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,592 | $275K | Add +16.7% |
| RSG Republic Services Inc. | 0.11% | 1,409 | $274K | Add +12.1% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,271 | $269K | Add +35.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,170 | $269K | Reduce -1.9% |
| SNA Snap-on Inc. | 0.11% | 1,008 | $263K | New |
| KO The Coca-Cola Co. | 0.10% | 4,027 | $256K | Reduce -1.3% |
| ALL Allstate Corp. | 0.10% | 1,541 | $246K | Reduce -1.0% |
| WM Waste Management Inc. | 0.10% | 1,152 | $246K | No change |
| QCOM Qualcomm Inc. | 0.10% | 1,225 | $244K | Reduce -12.2% |
| NTR Nutrien Ltd. | 0.10% | 4,785 | $244K | Add +12.5% |
| LULU Lululemon Athletica Inc. | 0.09% | 764 | $228K | New |
| APD Air Products & Chemicals Inc. | 0.09% | 855 | $221K | New |
| ACI Albertsons Cos Inc. Class A | 0.09% | 11,155 | $220K | Add +5.6% |
| NFG National Fuel Gas Co. | 0.09% | 4,010 | $217K | Add +2.5% |
| AMT American Tower Corp. | 0.09% | 1,087 | $211K | New |
| SCHB Schwab US Broad Market ETF | 0.08% | 3,274 | $206K | Reduce -3.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 16,322 | $205K | No change |
| OKE Oneok Inc. | 0.08% | 2,473 | $202K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 1,091 | $200K | New |
| AMCR Amcor PLC | 0.06% | 14,143 | $138K | Add +4.1% |
| NVTS Navitas Semiconductor Corp. | 0.02% | 11,111 | $44K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VWO Vanguard Ftse Emerging Marke | Reduce -19.6% | 6.30% | −1.17 |
| AGG iShares Core U.S. Aggregate | Reduce -13.0% | 6.62% | −1.04 |
| IQLT iShares MSCI International Q | Reduce -5.5% | 12.62% | −0.92 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.58 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -25.9% | 0.70% | −0.24 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.8% | 1.68% | −0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.11 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.11 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.10 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.10 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.10 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.09 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -41.5% | 0.12% | −0.09 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.09 |
| VAW Vanguard Materials ETF | Reduce -0.1% | 1.16% | −0.07 |
| IFRA iShares US Infrastructure | Reduce -2.6% | 1.17% | −0.06 |
| XME SS SPDR S&P Metals Mining | Reduce -3.9% | 1.15% | −0.06 |
| VDE Vanguard Energy ETF | Reduce -1.2% | 1.20% | −0.05 |
| CMA Comerica Inc. | Reduce -19.7% | 0.12% | −0.04 |
| MS Morgan Stanley | Reduce -23.7% | 0.13% | −0.03 |
| SIVR Abrdn Physical Silver Shares | Reduce -16.9% | 1.16% | −0.03 |
| VLO Valero Energy Corp. | Reduce -0.6% | 0.30% | −0.03 |
| CMI Cummins Inc. | Reduce -0.7% | 0.28% | −0.02 |
| CAT Caterpillar Inc. | Reduce -1.4% | 0.15% | −0.02 |
| ALL Allstate Corp. | Reduce -1.0% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -4.2% | 0.17% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.9% | 0.11% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.28% | −0.00 |
| AFL Aflac Inc. | Reduce -4.8% | 0.34% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -5.4% | 0.12% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 0.20% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -2.7% | 0.13% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -3.3% | 0.08% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.10% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -12.2% | 0.10% | +0.00 |
| AVGO Broadcom Inc. | Reduce -12.5% | 0.15% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.17% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.66% | +0.04 |
| AAPL Apple Inc. | Reduce -0.8% | 0.41% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +90.7% | 2.77% | +1.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +24.3% | 5.99% | +0.93 |
| BIV Vanguard Intermediate-Term B | Add +13.1% | 6.42% | +0.71 |
| PFXF Vaneck Pref Sec X-Financials | Add +34.4% | 1.82% | +0.44 |
| DGRO iShares Core Dividend Growth | Add +2.4% | 12.43% | +0.21 |
| CRM Salesforce Inc. | New | 0.20% | +0.20 |
| MO Altria Group Inc. | Add +131.0% | 0.30% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +4.8% | 12.91% | +0.16 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.4% | 4.63% | +0.15 |
| TMUS T-Mobile US Inc. | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +24.3% | 0.29% | +0.12 |
| SNA Snap-on Inc. | New | 0.11% | +0.11 |
| LULU Lululemon Athletica Inc. | New | 0.09% | +0.09 |
| APD Air Products & Chemicals Inc. | New | 0.09% | +0.09 |
| AMT American Tower Corp. | New | 0.09% | +0.09 |
| OKE Oneok Inc. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | Add +33.1% | 0.25% | +0.07 |
| ATKR Atkore Inc. | Add +86.8% | 0.26% | +0.06 |
| TSLA Tesla Inc. | Add +10.3% | 0.29% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +65.3% | 0.13% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.0% | 0.30% | +0.04 |
| GILD Gilead Sciences Inc. | Add +20.1% | 0.30% | +0.03 |
| ABBV Abbvie Inc. | Add +29.5% | 0.17% | +0.03 |
| VTHR Vanguard Russell 3000 | Add +19.1% | 0.16% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +35.7% | 0.11% | +0.03 |
| ORCL Oracle Corp. | Add +7.9% | 0.12% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +8.7% | 0.23% | +0.02 |
| NVTS Navitas Semiconductor Corp. | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +6.3% | 0.12% | +0.02 |
| MMM 3M Co. | Add +14.9% | 0.15% | +0.01 |
| RSG Republic Services Inc. | Add +12.1% | 0.11% | +0.01 |
| UPS United Parcel Service Class B | Add +19.3% | 0.12% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +6.1% | 0.17% | +0.01 |
| CVX Chevron Corp. | Add +3.4% | 0.27% | +0.01 |
| IBM Intl Business Machines Corp. | Add +16.7% | 0.11% | +0.01 |
| NTR Nutrien Ltd. | Add +12.5% | 0.10% | +0.01 |
| AMCR Amcor PLC | Add +4.1% | 0.06% | +0.00 |
| NFG National Fuel Gas Co. | Add +2.5% | 0.09% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +3.2% | 2.73% | +0.00 |
| FND Floor & Decor Holdings Inc. Class A | Add +31.4% | 0.12% | +0.00 |
| MRK Merck & Co. Inc. | Add +7.3% | 0.12% | +0.00 |
| HSY The Hershey Co. | Add +6.1% | 0.22% | +0.00 |
| ACI Albertsons Cos Inc. Class A | Add +5.6% | 0.09% | −0.00 |
| CSCO Cisco Systems Inc. | Add +3.4% | 0.19% | −0.00 |
| ADM Archer-Daniels-Midland Co. | Add +0.5% | 0.13% | −0.00 |
| LIN Linde PLC | Add +3.3% | 0.20% | −0.00 |
| DE Deere & Co. | Add +3.9% | 0.18% | −0.01 |
| TIP iShares Tips Bond ETF | Add +0.1% | 3.74% | −0.01 |
| LOW Lowe's Cos Inc. | Add +6.8% | 0.18% | −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 |