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Silver Coast Investments Portfolio holdings

AUM $336M
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$22.5M
Cap. Flow
+$1.51M
Cap. Flow %
0.45%
Top 10 Hldgs %
57.33%
Holding
127
New
8
Increased
54
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.99M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.12M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$878K
4
VT icon
Vanguard Total World Stock ETF
VT
+$828K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$595K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$563K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$471K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$469K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Industrials 1.92%
3 Financials 1.39%
4 Consumer Staples 1%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$3.35M 1%
59,579
+8,535
+17% +$595K
XME icon
27
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$3.34M 0.99%
31,216
-990
-3% -$116K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$233B
$3.04M 0.9%
35,243
+731
+2% +$61.5K
VTHR icon
29
Vanguard Russell 3000 ETF
VTHR
$4.86B
$2.21M 0.66%
6,681
+170
+3% +$54.4K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$2.17M 0.65%
29,561
+3,771
+15% +$277K
TBIL
31
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.07M 0.62%
41,448
-4,226
-9% -$211K
LRCX icon
32
Lam Research
LRCX
$397B
$1.86M 0.56%
4,302
-1,130
-21% -$343K
AMAT icon
33
Applied Materials
AMAT
$432B
$1.74M 0.52%
2,412
-289
-11% -$133K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$1.38M 0.41%
6,341
+165
+3% +$34.5K
MSFT icon
35
Microsoft
MSFT
$3.66T
$1.34M 0.4%
3,587
+88
+3% +$35.6K
CAT icon
36
Caterpillar
CAT
$406B
$1.2M 0.36%
1,129
-136
-11% -$119K
AVGO icon
37
Broadcom
AVGO
$2.02T
$1.14M 0.34%
3,018
-171
-5% -$68.6K
VLO icon
38
Valero Energy
VLO
$89.8B
$1.14M 0.34%
4,363
-45
-1% -$11.1K
AAPL icon
39
Apple
AAPL
$4.49T
$1.1M 0.33%
3,805
+156
+4% +$44.6K
INTC icon
40
Intel
INTC
$508B
$1.09M 0.32%
7,785
-3,186
-29% -$322K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.68T
$1.05M 0.31%
2,935
-78
-3% -$28.1K
AFL icon
42
Aflac
AFL
$63.6B
$1.03M 0.31%
8,786
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$971K 0.29%
19,195
+1,486
+8% +$74.7K
CMI icon
44
Cummins
CMI
$89.6B
$951K 0.28%
1,333
-384
-22% -$253K
ASML icon
45
ASML
ASML
$658B
$929K 0.28%
467
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$159B
$920K 0.27%
10,765
+195
+2% +$16.3K
GILD icon
47
Gilead Sciences
GILD
$169B
$918K 0.27%
7,264
– –
FSLR icon
48
First Solar
FSLR
$25.8B
$878K 0.26%
3,722
– –
TSLA icon
49
Tesla
TSLA
$1.28T
$869K 0.26%
2,065
– –
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.28B
$847K 0.25%
6,160
+392
+7% +$49.8K
1
2
3 4 5

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Silver Coast Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Silver Coast Investments held 127 positions worth $336M, up 7.2% from $313M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Silver Coast Investments's Q2 2026 filing shows 8 new, 54 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 139,466 shares worth $7.06M. The largest sale was Vanguard Total International Bond ETF, an estimated $6.45M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

  • Silver Coast Investments's largest Q2 2026 buy was iShares Core International Aggregate Bond Fund: 139,466 shares worth $7.06M.
  • Silver Coast Investments added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2026, an estimated $1.12M increase.
  • Silver Coast Investments's biggest Q2 2026 reduction was Vanguard Total International Bond ETF, cutting an estimated $6.45M.
  • Silver Coast Investments fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, selling an estimated $471K.
  • Silver Coast Investments's ten largest holdings make up 57% of its $336M portfolio in Q2 2026.
  • Silver Coast Investments opened 8 new positions and closed 6 in Q2 2026.
  • Silver Coast Investments's portfolio value rose 7.2% quarter-over-quarter to $336M.

Based on Silver Coast Investments's 13F filing for Q2 2026, filed 24 Jul 2026.