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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
+2.01%
1 Year Est. Return
+19.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$23.2M
Cap. Flow
+$19.3M
Cap. Flow %
6.17%
Top 10 Hldgs %
60.24%
Holding
122
New
17
Increased
46
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.96M
2
VT icon
Vanguard Total World Stock ETF
VT
+$4.36M
3
BND icon
Vanguard Total Bond Market
BND
+$1.91M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.91M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.07M
3
VDE icon
Vanguard Energy ETF
VDE
+$642K
4
LRCX icon
Lam Research
LRCX
+$349K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$267K

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Industrials 1.93%
3 Consumer Staples 1.14%
4 Financials 1.09%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$3.48M 1.11%
32,206
-620
-2% -$72.4K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$2.51M 0.8%
34,512
+5,208
+18% +$405K
TBIL
28
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.28M 0.73%
45,674
+5,159
+13% +$258K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$1.9M 0.61%
+25,790
New +$1.91M
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.87M 0.6%
6,511
+526
+9% +$158K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.3M 0.41%
3,499
+80
+2% +$33.5K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.21M 0.39%
6,176
+3,290
+114% +$659K
LRCX icon
33
Lam Research
LRCX
$390B
$1.16M 0.37%
5,432
-1,563
-22% -$349K
VLO icon
34
Valero Energy
VLO
$85.9B
$1.09M 0.35%
4,408
-533
-11% -$110K
GILD icon
35
Gilead Sciences
GILD
$165B
$1.01M 0.32%
7,264
– –
AVGO icon
36
Broadcom
AVGO
$2.04T
$987K 0.32%
3,189
+78
+3% +$25.7K
AFL icon
37
Aflac
AFL
$63.4B
$964K 0.31%
8,786
– –
AAPL icon
38
Apple
AAPL
$4.57T
$926K 0.3%
3,649
-66
-2% -$17.2K
CMI icon
39
Cummins
CMI
$88.7B
$924K 0.29%
1,717
-60
-3% -$34K
AMAT icon
40
Applied Materials
AMAT
$428B
$923K 0.29%
2,701
-317
-11% -$107K
CAT icon
41
Caterpillar
CAT
$387B
$896K 0.29%
1,265
-52
-4% -$36K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$884K 0.28%
17,709
+2,645
+18% +$134K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$866K 0.28%
3,013
-7
-0.2% -$2.2K
CVX icon
44
Chevron
CVX
$366B
$846K 0.27%
4,091
-374
-8% -$68.2K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$160B
$815K 0.26%
+10,570
New +$839K
LMT icon
46
Lockheed Martin
LMT
$136B
$809K 0.26%
1,338
-40
-3% -$24.6K
TSLA icon
47
Tesla
TSLA
$1.3T
$768K 0.25%
2,065
– –
FSLR icon
48
First Solar
FSLR
$26.9B
$734K 0.23%
3,722
– –
HSY icon
49
Hershey
HSY
$36.6B
$726K 0.23%
3,491
-66
-2% -$13.9K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.23%
1
– –
1
2
3 4 5

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Silver Coast Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Silver Coast Investments held 122 positions worth $313M, up 8% from $290M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silver Coast Investments deployed $19.3M of net new capital in Q1 2026, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 128,694 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.45M trimmed.

  • Silver Coast Investments's largest Q1 2026 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 128,694 shares worth $4.92M.
  • Silver Coast Investments added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $4.36M increase.
  • Silver Coast Investments's biggest Q1 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.45M.
  • Silver Coast Investments fully exited UnitedHealth in Q1 2026, selling an estimated $216K.
  • Silver Coast Investments's ten largest holdings make up 60% of its $313M portfolio in Q1 2026.
  • Silver Coast Investments opened 17 new positions and closed 3 in Q1 2026.
  • Silver Coast Investments's portfolio value rose 8% quarter-over-quarter to $313M.

Based on Silver Coast Investments's 13F filing for Q1 2026, filed 23 Apr 2026.