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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
IBM icon
76
IBM
IBM
$222B
$394K 0.12%
1,402
+450
+47% +$113K
LOW icon
77
Lowe's Companies
LOW
$122B
$392K 0.12%
1,778
-369
-17% -$83.8K
ADM icon
78
Archer Daniels Midland
ADM
$39.2B
$389K 0.12%
5,091
-1,136
-18% -$86.5K
MMM icon
79
3M
MMM
$93.6B
$387K 0.12%
2,388
-266
-10% -$40.3K
DFAX icon
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$377K 0.11%
10,240
+106
+1% +$3.89K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$376K 0.11%
1,241
+33
+3% +$9.46K
TGT icon
82
Target
TGT
$67B
$372K 0.11%
2,846
-406
-12% -$51.6K
TMUS icon
83
T-Mobile US
TMUS
$189B
$368K 0.11%
2,194
– –
NVDA icon
84
NVIDIA
NVDA
$5.31T
$363K 0.11%
1,815
-296
-14% -$60.9K
SNA icon
85
Snap-on
SNA
$21.5B
$356K 0.11%
885
-9
-1% -$3.4K
IRMD icon
86
iRadimed
IRMD
$1.19B
$355K 0.11%
3,710
– –
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$342K 0.1%
1,729
+26
+2% +$5.03K
C icon
88
Citigroup
C
$231B
$338K 0.1%
+2,417
New +$315K
COST icon
89
Costco
COST
$419B
$332K 0.1%
355
+56
+19% +$55.8K
AMGN icon
90
Amgen
AMGN
$222B
$329K 0.1%
908
+41
+5% +$14K
WM icon
91
Waste Management
WM
$89.2B
$315K 0.09%
1,412
+13
+0.9% +$2.89K
AMKR icon
92
Amkor Technology
AMKR
$13.7B
$310K 0.09%
+3,592
New +$256K
PSX icon
93
Phillips 66
PSX
$83.7B
$303K 0.09%
1,795
– –
NOW icon
94
ServiceNow
NOW
$122B
$302K 0.09%
+3,042
New +$301K
FIX icon
95
Comfort Systems
FIX
$62.1B
$297K 0.09%
150
-98
-40% -$178K
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$296K 0.09%
5,383
+18
+0.3% +$945
GPC icon
97
Genuine Parts
GPC
$18.2B
$293K 0.09%
2,486
+221
+10% +$23.1K
META icon
98
Meta Platforms (Facebook)
META
$1.52T
$291K 0.09%
517
-77
-13% -$47.1K
RSG icon
99
Republic Services
RSG
$63.3B
$284K 0.08%
1,335
– –
KMB icon
100
Kimberly-Clark
KMB
$36.5B
$274K 0.08%
2,496
-285
-10% -$28.2K
2 3
4
5 6

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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.