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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
MO icon
76
Altria Group
MO
$114B
$373K 0.12%
5,655
+713
+14% +$45.9K
NVDA icon
77
NVIDIA
NVDA
$5.42T
$368K 0.12%
2,111
– –
CSCO icon
78
Cisco
CSCO
$479B
$363K 0.12%
4,682
-1,508
-24% -$118K
IRMD icon
79
iRadimed
IRMD
$1.18B
$357K 0.11%
3,710
-581
-14% -$58.1K
MS icon
80
Morgan Stanley
MS
$340B
$348K 0.11%
2,114
-139
-6% -$24.1K
NFG icon
81
National Fuel Gas
NFG
$7.65B
$345K 0.11%
3,676
-104
-3% -$9.08K
DFAX icon
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$344K 0.11%
+10,134
New +$353K
FIX icon
83
Comfort Systems
FIX
$59.6B
$342K 0.11%
248
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$340K 0.11%
594
– –
PSX icon
85
Phillips 66
PSX
$81.4B
$327K 0.1%
1,795
-199
-10% -$31.2K
SNA icon
86
Snap-on
SNA
$21.5B
$325K 0.1%
894
-7
-0.8% -$2.59K
WM icon
87
Waste Management
WM
$91B
$321K 0.1%
1,399
– –
ALL icon
88
Allstate
ALL
$67.5B
$320K 0.1%
1,543
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$316K 0.1%
1,208
+90
+8% +$24.4K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$314K 0.1%
+1,703
New +$318K
AMD icon
91
Advanced Micro Devices
AMD
$789B
$310K 0.1%
1,524
– –
AMGN icon
92
Amgen
AMGN
$222B
$305K 0.1%
867
-27
-3% -$9.63K
COST icon
93
Costco
COST
$420B
$298K 0.1%
299
– –
RSG icon
94
Republic Services
RSG
$65.7B
$292K 0.09%
1,335
+22
+2% +$4.83K
GD icon
95
General Dynamics
GD
$106B
$288K 0.09%
+838
New +$297K
ALB icon
96
Albemarle
ALB
$15.5B
$280K 0.09%
1,561
-753
-33% -$129K
KMB icon
97
Kimberly-Clark
KMB
$36.5B
$268K 0.09%
2,781
+434
+18% +$44.4K
NEE icon
98
NextEra Energy
NEE
$177B
$266K 0.09%
2,868
-34
-1% -$3.02K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$265K 0.08%
924
– –
KO icon
100
Coca-Cola
KO
$375B
$265K 0.08%
3,481
-41
-1% -$3.1K
1 2 3
4
5

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SG
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PCM
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SC
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SIC
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FIM
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SFP
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HGA
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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.