Silver Coast Investments LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Silver Coast Investments LLC reported 119 stock positions worth $313.4 million. Its top holding was iShares MSCI International Q (IQLT) at 13.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 10.1%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.5%). Compared with Q4 2025, it opened 17 new positions, sold out of 3, added to 46 and reduced 36. The biggest buy was a new position in Schwab Fndmntl Em MRK Eq ETF (FNDE) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, X1
- CIK
- 0002012033
- Portfolio Value
- $313.4M (Q1 2026)
- SEC Filing
- 0002012033-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 119 stocks · $313.4M
| IQLT iShares MSCI International Q | 13.07% | 885,935 | $41.0M | Add +2.3% |
| DGRO iShares Core Dividend Growth | 10.07% | 449,662 | $31.6M | Add +3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.49% | 107,975 | $23.5M | Add +3.1% |
| BIV Vanguard Intermediate-Term B | 5.96% | 241,929 | $18.7M | Add +4.4% |
| SCHD Schwab US DVD Equity ETF | 5.27% | 537,952 | $16.5M | Reduce -6.2% |
| VWO Vanguard Ftse Emerging Marke | 4.61% | 267,394 | $14.5M | Reduce -22.9% |
| BNDX Vanguard Total Intl Bond ETF | 4.37% | 285,239 | $13.7M | Add +4.8% |
| SCHP Schwab U.S. Tips ETF | 3.49% | 410,406 | $10.9M | Add +3.7% |
| AGG iShares Core U.S. Aggregate | 2.96% | 93,497 | $9.3M | Add +3.8% |
| VCIT Vanguard Int-Term Corporate | 2.96% | 111,908 | $9.3M | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 2.50% | 88,250 | $7.8M | Add +9.0% |
| IGV iShares Expanded Tech-Softwa | 2.04% | 79,882 | $6.4M | Add +36.9% |
| PFXF Vaneck Pref Sec X-Financials | 1.70% | 303,819 | $5.3M | Add +3.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.57% | 128,694 | $4.9M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 1.55% | 46,899 | $4.8M | Add +5.1% |
| VFH Vanguard Financials ETF | 1.49% | 38,771 | $4.7M | Add +11.2% |
| VT Vanguard Tot World STK ETF | 1.49% | 33,694 | $4.7M | Add +905.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.27% | 86,386 | $4.0M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 1.25% | 61,366 | $3.9M | Reduce -4.2% |
| VDC Vanguard Consumer Staple ETF | 1.25% | 17,432 | $3.9M | Add +3.0% |
| VDE Vanguard Energy ETF | 1.25% | 22,549 | $3.9M | Reduce -15.8% |
| XLV SS Health Care Select Sector | 1.24% | 26,604 | $3.9M | Add +8.1% |
| VAW Vanguard Materials ETF | 1.21% | 16,806 | $3.8M | Add +1.5% |
| SIVR Abrdn Physical Silver Shares | 1.17% | 51,044 | $3.7M | Reduce -4.0% |
| IFRA iShares US Infrastructure | 1.14% | 62,664 | $3.6M | Reduce -2.0% |
| XME SS SPDR S&P Metals Mining | 1.11% | 32,206 | $3.5M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 5,752 | $2.5M | Add +17.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.73% | 45,674 | $2.3M | Add +12.7% |
| BND Vanguard Total Bond Market | 0.61% | 25,790 | $1.9M | New |
| VTHR Vanguard Russell 3000 | 0.60% | 6,511 | $1.9M | Add +8.8% |
| MSFT Microsoft Corp. | 0.41% | 3,499 | $1.3M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 6,176 | $1.2M | Add +114.0% |
| LRCX Lam Research Corp. | 0.37% | 5,432 | $1.2M | Reduce -22.3% |
| VLO Valero Energy Corp. | 0.35% | 4,408 | $1.1M | Reduce -10.8% |
| GILD Gilead Sciences Inc. | 0.32% | 7,264 | $1.0M | No change |
| AVGO Broadcom Inc. | 0.32% | 3,189 | $987K | Add +2.5% |
| AFL Aflac Inc. | 0.31% | 8,786 | $964K | No change |
| AAPL Apple Inc. | 0.30% | 3,649 | $926K | Reduce -1.8% |
| CMI Cummins Inc. | 0.29% | 1,717 | $924K | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.29% | 2,701 | $923K | Reduce -10.5% |
| CAT Caterpillar Inc. | 0.29% | 1,265 | $896K | Reduce -4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 17,709 | $884K | Add +17.6% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,013 | $866K | Reduce -0.2% |
| CVX Chevron Corp. | 0.27% | 4,091 | $846K | Reduce -8.4% |
| VXUS Vanguard Total Intl Stock | 0.26% | 10,570 | $815K | New |
| LMT Lockheed Martin Corp. | 0.26% | 1,338 | $809K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.24% | 2,065 | $768K | No change |
| FSLR First Solar Inc. | 0.23% | 3,722 | $734K | No change |
| HSY The Hershey Co. | 0.23% | 3,491 | $726K | Reduce -1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 1 | $718K | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,154 | $689K | Reduce -13.7% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,316 | $681K | Add +0.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.21% | 5,768 | $662K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 467 | $617K | Add +4.0% |
| LIN Linde PLC | 0.19% | 1,194 | $592K | Add +14.4% |
| SFM Sprouts Farmers Market Inc. | 0.18% | 7,384 | $570K | No change |
| DE Deere & Co. | 0.18% | 994 | $560K | Reduce -2.4% |
| VPU Vanguard Utilities ETF | 0.17% | 2,646 | $524K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.16% | 2,147 | $507K | No change |
| NTR Nutrien Ltd. | 0.16% | 6,704 | $506K | Add +17.9% |
| CRM Salesforce Inc. | 0.15% | 2,594 | $484K | Add +13.4% |
| INTC Intel Corp. | 0.15% | 10,971 | $484K | Reduce -8.1% |
| GBIL Goldman Sachs Access Treasur | 0.15% | 4,706 | $471K | Reduce -36.2% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,604 | $466K | Add +15.6% |
| TMUS T-Mobile US Inc. | 0.15% | 2,194 | $461K | No change |
| ADM Archer-Daniels-Midland Co. | 0.14% | 6,227 | $453K | Add +1.2% |
| ABBV Abbvie Inc. | 0.14% | 2,049 | $446K | Add +8.8% |
| MRK Merck & Co. Inc. | 0.14% | 3,564 | $429K | Reduce -5.5% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,855 | $423K | New |
| HPE Hewlett Packard Enterprise | 0.13% | 17,616 | $419K | Reduce -6.6% |
| TGT Target Corp. | 0.13% | 3,252 | $394K | Reduce -0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 5,469 | $388K | New |
| MMM 3M Co. | 0.12% | 2,654 | $385K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 800 | $383K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 1,474 | $380K | New |
| MO Altria Group Inc. | 0.12% | 5,655 | $373K | Add +14.4% |
| NVDA Nvidia Corp. | 0.12% | 2,111 | $368K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 4,682 | $363K | Reduce -24.4% |
| IRMD Iradimed Corp. | 0.11% | 3,710 | $357K | Reduce -13.5% |
| MS Morgan Stanley | 0.11% | 2,114 | $348K | Reduce -6.2% |
| NFG National Fuel Gas Co. | 0.11% | 3,676 | $345K | Reduce -2.8% |
| DFAX Dimensional World Ex US Core | 0.11% | 10,134 | $344K | New |
| FIX Comfort Systems USA Inc. | 0.11% | 248 | $342K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 594 | $340K | No change |
| PSX Phillips 66 | 0.10% | 1,795 | $327K | Reduce -10.0% |
| SNA Snap-on Inc. | 0.10% | 894 | $325K | Reduce -0.8% |
| WM Waste Management Inc. | 0.10% | 1,399 | $321K | No change |
| ALL Allstate Corp. | 0.10% | 1,543 | $320K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,208 | $316K | Add +8.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,703 | $314K | New |
| AMD Advanced Micro Devices | 0.10% | 1,524 | $310K | No change |
| AMGN Amgen Inc. | 0.10% | 867 | $305K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.10% | 299 | $298K | No change |
| RSG Republic Services Inc. | 0.09% | 1,335 | $292K | Add +1.7% |
| GD General Dynamics Corp. | 0.09% | 838 | $288K | New |
| ALB Albemarle Corp. | 0.09% | 1,561 | $280K | Reduce -32.5% |
| KMB Kimberly-Clark Corp. | 0.09% | 2,781 | $268K | Add +18.5% |
| NEE Nextera Energy Inc. | 0.09% | 2,868 | $266K | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.08% | 924 | $265K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,481 | $265K | Reduce -1.2% |
Portfolio Sells Q4 2025 → Q1 2026
| VWO Vanguard Ftse Emerging Marke | Reduce -22.9% | 4.61% | −1.81 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.2% | 5.27% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.2% | 1.25% | −0.12 |
| GBIL Goldman Sachs Access Treasur | Reduce -36.2% | 0.15% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.07 |
| SIVR Abrdn Physical Silver Shares | Reduce -4.0% | 1.17% | −0.07 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -13.7% | 0.22% | −0.07 |
| XME SS SPDR S&P Metals Mining | Reduce -1.9% | 1.11% | −0.06 |
| AAPL Apple Inc. | Reduce -1.8% | 0.30% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 0.28% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -24.4% | 0.12% | −0.05 |
| LRCX Lam Research Corp. | Reduce -22.3% | 0.37% | −0.04 |
| IRMD Iradimed Corp. | Reduce -13.5% | 0.11% | −0.03 |
| MS Morgan Stanley | Reduce -6.2% | 0.11% | −0.03 |
| ALB Albemarle Corp. | Reduce -32.5% | 0.09% | −0.02 |
| HPE Hewlett Packard Enterprise | Reduce -6.6% | 0.13% | −0.02 |
| CMI Cummins Inc. | Reduce -3.4% | 0.29% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -2.0% | 1.14% | −0.02 |
| PRIM Primoris Services Corp. | Reduce -14.8% | 0.08% | −0.01 |
| AMGN Amgen Inc. | Reduce -3.0% | 0.10% | −0.00 |
| SNA Snap-on Inc. | Reduce -0.8% | 0.10% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.08% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -5.5% | 0.14% | 0.00 |
| JNJ Johnson & Johnson | Reduce -7.9% | 0.08% | +0.00 |
| INTC Intel Corp. | Reduce -8.1% | 0.15% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 0.09% | +0.00 |
| NFG National Fuel Gas Co. | Reduce -2.8% | 0.11% | +0.01 |
| HSY The Hershey Co. | Reduce -1.9% | 0.23% | +0.01 |
| DE Deere & Co. | Reduce -2.4% | 0.18% | +0.02 |
| PSX Phillips 66 | Reduce -10.0% | 0.10% | +0.02 |
| TGT Target Corp. | Reduce -0.0% | 0.13% | +0.02 |
| CAT Caterpillar Inc. | Reduce -4.0% | 0.29% | +0.03 |
| AMAT Applied Materials Inc. | Reduce -10.5% | 0.29% | +0.03 |
| LMT Lockheed Martin Corp. | Reduce -2.9% | 0.26% | +0.03 |
| CVX Chevron Corp. | Reduce -8.4% | 0.27% | +0.04 |
| VLO Valero Energy Corp. | Reduce -10.8% | 0.35% | +0.07 |
| VDE Vanguard Energy ETF | Reduce -15.8% | 1.25% | +0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 1.57% | +1.57 |
| VT Vanguard Tot World STK ETF | Add +905.8% | 1.49% | +1.32 |
| BND Vanguard Total Bond Market | New | 0.61% | +0.61 |
| VXUS Vanguard Total Intl Stock | New | 0.26% | +0.26 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.21% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +114.0% | 0.39% | +0.20 |
| VYM Vanguard High DVD Yield ETF | New | 0.13% | +0.13 |
| DFUS Dimensional US Eq MKT ETF | New | 0.12% | +0.12 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.12% | +0.12 |
| DFAX Dimensional World Ex US Core | New | 0.11% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.10% | +0.10 |
| GD General Dynamics Corp. | New | 0.09% | +0.09 |
| DFUV Dimensional US Marketwide Va | New | 0.08% | +0.08 |
| FDX FedEx Corp. | New | 0.08% | +0.08 |
| DFAS Dimensional US Small Cap ETF | New | 0.07% | +0.07 |
| IMKTA Ingles Markets Inc. Class A | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| ATKR Atkore Inc. | New | 0.07% | +0.07 |
| PATH Uipath Inc. Class A | New | 0.05% | +0.05 |
| NTR Nutrien Ltd. | Add +17.9% | 0.16% | +0.04 |
| LIN Linde PLC | Add +14.4% | 0.19% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.0% | 0.20% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +15.6% | 0.15% | +0.03 |
| TBIL F/M US Treasury 3 Month Bill | Add +12.7% | 0.73% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +9.0% | 2.50% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.5% | 1.27% | +0.03 |
| VAW Vanguard Materials ETF | Add +1.5% | 1.21% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +1.2% | 0.14% | +0.02 |
| MO Altria Group Inc. | Add +14.4% | 0.12% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +17.6% | 0.28% | +0.02 |
| VDC Vanguard Consumer Staple ETF | Add +3.0% | 1.25% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +18.5% | 0.09% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.1% | 0.10% | +0.00 |
| VPU Vanguard Utilities ETF | Add +0.4% | 0.17% | −0.00 |
| RSG Republic Services Inc. | Add +1.7% | 0.09% | −0.00 |
| ABBV Abbvie Inc. | Add +8.8% | 0.14% | −0.01 |
| ORCL Oracle Corp. | Add +33.0% | 0.08% | −0.01 |
| BDX Becton Dickinson and Co. | Add +8.1% | 0.07% | −0.02 |
| DIS The Walt Disney Co. | Add +3.8% | 0.08% | −0.02 |
| GPC Genuine Parts Co. | Add +1.7% | 0.08% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +17.8% | 0.80% | −0.02 |
| VTHR Vanguard Russell 3000 | Add +8.8% | 0.60% | −0.02 |
| MMM 3M Co. | Add +0.0% | 0.12% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.07% | −0.02 |
| QCOM Qualcomm Inc. | Add +9.6% | 0.08% | −0.02 |
| LULU Lululemon Athletica Inc. | Add +11.6% | 0.08% | −0.03 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5.1% | 1.55% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.22% | −0.04 |
| CRM Salesforce Inc. | Add +13.4% | 0.15% | −0.05 |
| AVGO Broadcom Inc. | Add +2.5% | 0.32% | −0.06 |
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 |