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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $244.8M Q1 2024 Q2 2024: $244.4M Q2 2024 Q3 2024: $271.5M Q3 2024 Q4 2024: $264.4M Q4 2024 Q1 2025: $263.5M Q1 2025 Q2 2025: $275.2M Q2 2025 Q3 2025: $291.1M Q3 2025 Q4 2025: $290.1M Q4 2025 Q1 2026: $313.4M $313.4M Q1 2026 Q2 2026: $335.9M Q2 2026

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%
ORCL Oracle Corp. 0.08% 1,788 $263K Add +33.0%
LULU Lululemon Athletica Inc. 0.08% 1,709 $262K Add +11.6%
DFUV Dimensional US Marketwide Va 0.08% 5,365 $260K New
PRIM Primoris Services Corp. 0.08% 1,800 $257K Reduce -14.8%
QCOM Qualcomm Inc. 0.08% 1,956 $252K Add +9.6%
JNJ Johnson & Johnson 0.08% 1,027 $251K Reduce -7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,487 $240K Add +3.8%
GPC Genuine Parts Co. 0.08% 2,265 $240K Add +1.7%
FDX FedEx Corp. 0.08% 661 $235K New
DFAS Dimensional US Small Cap ETF 0.07% 3,269 $233K New
IMKTA Ingles Markets Inc. Class A 0.07% 2,573 $231K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 952 $231K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.07% 1,507 $220K No change
BDX Becton Dickinson and Co. 0.07% 1,354 $213K Add +8.1%
UPS United Parcel Service Class B 0.07% 2,131 $210K No change
ABT Abbott Laboratories 0.07% 2,034 $209K New
ATKR Atkore Inc. 0.07% 3,511 $207K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 6,428 $204K No change
PATH Uipath Inc. Class A 0.05% 13,322 $148K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$335.9MIQLT, DGRO, VBR, BIV, SCHD
Q1 2026 119$313.4MIQLT, DGRO, VBR, BIV, SCHD
Q4 2025 105$290.1MIQLT, DGRO, VBR, VWO, BIV
Q3 2025 114$291.1MIQLT, DGRO, VBR, SCHD, VWO
Q2 2025 106$275.2MIQLT, DGRO, SCHD, VBR, VWO
Q1 2025 101$263.5MIQLT, SCHD, DGRO, AGG, BIV
Q4 2024 101$264.4MIQLT, SCHD, DGRO, AGG, BIV
Q3 2024 99$271.5MSCHD, IQLT, DGRO, AGG, VWO
Q2 2024 91$244.4MSCHD, IQLT, DGRO, AGG, BIV
Q1 2024 93$244.8MIQLT, SCHD, DGRO, AGG, VWO