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

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 Q1 2026 Q2 2026: $335.9M $335.9M Q2 2026

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%
JNJ Johnson & Johnson 0.08% 1,066 $271K Add +3.8%
DFAS Dimensional US Small Cap ETF 0.08% 3,279 $270K Add +0.3%
ALAB Astera Labs Inc. 0.08% 555 $268K New
ATKR Atkore Inc. 0.08% 3,511 $267K No change
NFG National Fuel Gas Co. 0.08% 3,434 $265K Reduce -6.6%
QCOM Qualcomm Inc. 0.08% 1,404 $259K Reduce -28.2%
NEE Nextera Energy Inc. 0.08% 2,951 $259K Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,677 $258K Add +7.6%
BDX Becton Dickinson and Co. 0.07% 1,665 $252K Add +23.0%
ORCL Oracle Corp. 0.07% 1,702 $249K Reduce -4.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 6,428 $245K No change
ABT Abbott Laboratories 0.07% 2,665 $242K Add +31.0%
UPS United Parcel Service Class B 0.07% 2,147 $231K Add +0.8%
LULU Lululemon Athletica Inc. 0.07% 2,018 $230K Add +18.1%
IMKTA Ingles Markets Inc. Class A 0.07% 2,573 $228K No change
ALB Albemarle Corp. 0.07% 1,638 $221K Add +4.9%
SWK Stanley Black & Decker Inc. 0.06% 2,288 $215K New
XEXGX Eaton Vance Tax-Managed Glob 0.06% 21,500 $211K New
FDX FedEx Corp. 0.06% 661 $207K No change
GS Goldman Sachs Group Inc. 0.06% 202 $204K New
PATH Uipath Inc. Class A 0.04% 11,731 $128K Reduce -11.9%

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

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