2026 Q2 Portfolio Activity
In 2026 Q2, Silver Coast Investments LLC maintained a portfolio of 127 distinct positions. The most significant new addition was ISHARES TR, now representing 2.10% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 16.1%. The fund also reduced its exposure to VANGUARD CHARLOTTE FDS by 47.0%.
Position History
hover any row below to update
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Total Positions
127
Quarter
2026 Q2
Top Holding
IQLT (12.9%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Silver Coast Investments LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IQLT
ISHARES TR
|
Bond/Debt | 12.90% | 13.07% |
#1
Prev: #1
|
6.5 |
—
|
-11,523 | -1.3% |
P
S
|
874,412 | $43,327,115 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGRO
ISHARES TR
|
Warrant | 10.10% | 10.07% |
#2
Prev: #2
|
6.0 |
—
|
-1,991 | -0.4% |
P
S
|
447,671 | $33,928,986 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 7.67% | 7.49% |
#3
Prev: #3
|
4.6 |
—
|
-2,017 | -1.9% |
P
S
|
105,958 | $25,746,754 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.79% | 5.96% |
#4
Prev: #4
|
3.3 |
—
|
11,439 | 4.7% |
P
S
|
253,368 | $19,433,311 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.06% | 5.27% |
#5
Prev: #5
|
3.0 |
—
|
-1,588 | -0.3% |
P
S
|
536,364 | $17,008,103 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.20% | 4.61% |
#6
Prev: #6
|
2.2 |
—
|
-31,187 | -11.7% |
P
S
|
236,207 | $14,099,238 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.38% | 3.49% |
#7
1
Prev: #8
|
1.9 |
—
|
18,431 | 4.5% |
P
S
|
428,837 | $11,364,181 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES TR
|
ETF | 2.88% | 2.96% |
#8
1
Prev: #9
|
1.7 |
—
|
4,378 | 4.7% |
P
S
|
97,875 | $9,687,668 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.87% | 2.96% |
#9
1
Prev: #10
|
1.6 |
—
|
4,546 | 4.1% |
P
S
|
116,454 | $9,624,924 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.47% | 2.50% |
#10
1
Prev: #11
|
1.5 |
—
|
-2,053 | -2.3% |
P
S
|
86,197 | $8,312,035 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.18% | 4.37% |
#11
4
Prev: #7
|
0.9 |
—
|
-134,149 | -47.0% |
P
S
|
151,090 | $7,317,312 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.10% | — |
#12
Prev: #—
|
4.3 |
—
|
139,466 | — |
NEW
|
139,466 | $7,056,980 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IGV
ISHARES TR
|
ETF | 2.07% | 2.04% |
#13
1
Prev: #12
|
1.3 |
—
|
-3,270 | -4.1% |
P
S
|
76,612 | $6,941,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.85% | 1.57% |
#14
Prev: #14
|
3.2 |
—
|
27,808 | 21.6% |
P
S
|
156,502 | $6,210,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.83% | 1.49% |
#15
2
Prev: #17
|
2.7 |
—
|
5,429 | 16.1% |
P
S
|
39,123 | $6,140,175 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 1.61% | 1.70% |
#16
3
Prev: #13
|
1.1 |
—
|
-1,253 | -0.4% |
P
S
|
302,566 | $5,397,778 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.57% | 1.55% |
#17
2
Prev: #15
|
1.1 |
—
|
-193 | -0.4% |
P
S
|
46,706 | $5,272,174 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.55% | 1.49% |
#18
2
Prev: #16
|
1.1 |
—
|
824 | 2.1% |
P
S
|
39,595 | $5,210,671 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.32% | 1.24% |
#19
3
Prev: #22
|
1.0 |
—
|
1,238 | 4.7% |
P
S
|
27,842 | $4,417,412 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.24% | 1.27% |
#20
2
Prev: #18
|
2.5 |
—
|
5,549 | 6.4% |
P
S
|
91,935 | $4,168,333 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.24% | 1.25% |
#21
2
Prev: #19
|
1.0 |
—
|
-3,114 | -5.1% |
P
S
|
58,252 | $4,150,431 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.22% | 1.25% |
#22
2
Prev: #20
|
1.0 |
—
|
678 | 3.9% |
P
S
|
18,110 | $4,083,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.14% | 1.21% |
#23
Prev: #23
|
1.0 |
—
|
-18 | -0.1% |
P
S
|
16,788 | $3,841,003 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IFRA
ISHARES TR
|
ETF | 1.12% | 1.14% |
#24
1
Prev: #25
|
0.9 |
—
|
-2,778 | -4.4% |
P
S
|
59,886 | $3,775,214 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.10% | 1.25% |
#25
4
Prev: #21
|
2.4 |
—
|
1,995 | 8.8% |
P
S
|
24,544 | $3,684,585 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.00% | 1.17% |
#26
2
Prev: #24
|
2.4 |
—
|
8,535 | 16.7% |
P
S
|
59,579 | $3,349,532 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.99% | 1.11% |
#27
1
Prev: #26
|
0.9 |
—
|
-990 | -3.1% |
P
S
|
31,216 | $3,337,927 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.90% | 0.80% |
#28
1
Prev: #27
|
3.4 |
—
|
29,491 | 512.7% |
P
S
|
35,243 | $3,035,855 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.66% | 0.60% |
#29
1
Prev: #30
|
0.8 |
—
|
170 | 2.6% |
P
S
|
6,681 | $2,214,395 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.65% | 0.61% |
#30
1
Prev: #29
|
2.3 |
—
|
3,771 | 14.6% |
P
S
|
29,561 | $2,170,009 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.62% | 0.73% |
#31
3
Prev: #28
|
0.7 |
—
|
-4,226 | -9.3% |
P
S
|
41,448 | $2,066,598 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.56% | 0.37% |
#32
1
Prev: #33
|
0.2 |
—
|
-1,130 | -20.8% |
P
S
|
4,302 | $1,864,186 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.52% | 0.29% |
#33
7
Prev: #40
|
0.7 |
—
|
-289 | -10.7% |
P
S
|
2,412 | $1,743,876 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.39% |
#34
2
Prev: #32
|
0.7 |
—
|
165 | 2.7% |
P
S
|
6,341 | $1,382,122 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.41% |
#35
4
Prev: #31
|
0.7 |
—
|
88 | 2.5% |
P
S
|
3,587 | $1,338,196 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.36% | 0.29% |
#36
5
Prev: #41
|
0.6 |
—
|
-136 | -10.8% |
P
S
|
1,129 | $1,202,273 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.34% | 0.31% |
#37
1
Prev: #36
|
0.6 |
—
|
-171 | -5.4% |
P
S
|
3,018 | $1,140,050 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.34% | 0.35% |
#38
4
Prev: #34
|
0.6 |
—
|
-45 | -1.0% |
P
S
|
4,363 | $1,136,409 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.33% | 0.30% |
#39
1
Prev: #38
|
0.6 |
—
|
156 | 4.3% |
P
S
|
3,805 | $1,101,015 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 0.32% | 0.15% |
#40
22
Prev: #62
|
0.1 |
—
|
-3,186 | -29.0% |
P
S
|
7,785 | $1,087,020 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.28% |
#41
2
Prev: #43
|
0.6 |
—
|
-78 | -2.6% |
P
S
|
2,935 | $1,048,881 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.31% | 0.31% |
#42
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
8,786 | $1,030,159 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.29% | 0.28% |
#43
1
Prev: #42
|
2.1 |
—
|
1,486 | 8.4% |
P
S
|
19,195 | $970,884 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.28% | 0.29% |
#44
5
Prev: #39
|
0.1 |
—
|
-384 | -22.4% |
P
S
|
1,333 | $950,709 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.28% | 0.20% |
#45
9
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
467 | $929,069 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.27% | 0.26% |
#46
1
Prev: #45
|
0.6 |
—
|
195 | 1.8% |
P
S
|
10,765 | $920,322 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.27% | 0.32% |
#47
12
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
7,264 | $917,734 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.26% | 0.23% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
3,722 | $878,244 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.26% | 0.24% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,065 | $868,539 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.25% | 0.21% |
#50
3
Prev: #53
|
2.1 |
—
|
392 | 6.8% |
P
S
|
6,160 | $847,086 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 127 holdings