Silver Coast Investments LLC

CIK 0002012033 · SAN DIEGO, X1 · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source

Silver Coast Investments LLC reported 121 positions worth $335.9M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: IQLT (12.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$335.9M
2026 Q2
Positions
121
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.3%
Est. Net Flow (Q)
2026 Q2
10 / 121 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IQLTISHARES TRSH$43.3M12.90%874,412
2DGROISHARES TRSH$33.9M10.10%447,671
3VBRVANGUARD INDEX FDSSH$25.7M7.67%105,958
4BIVVANGUARD BD INDEX FDSSH$19.4M5.79%253,368
5SCHDSCHWAB STRATEGIC TRSH$17.0M5.06%536,364
6VWOVANGUARD INTL EQUITY INDEX FSH$14.1M4.20%236,207
7SCHPSCHWAB STRATEGIC TRSH$11.4M3.38%428,837
8AGGISHARES TRSH$9.7M2.88%97,875
9VCITVANGUARD SCOTTSDALE FDSSH$9.6M2.87%116,454
10VNQVANGUARD INDEX FDSSH$8.3M2.48%86,197

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Silver Coast Investments LLC hold as of Q2 2026?

Silver Coast Investments LLC reported 121 positions worth $335.9M in its Q2 2026 13F filing. Largest positions: IQLT (12.9%), DGRO (10.1%), VBR (7.7%), BIV (5.8%) and SCHD (5.1%).

What did Silver Coast Investments LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Silver Coast Investments LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.