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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
JNJ icon
101
Johnson & Johnson
JNJ
$619B
$271K 0.08%
1,066
+39
+4% +$9.09K
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$15.8B
$270K 0.08%
3,279
+10
+0.3% +$775
ALAB icon
103
Astera Labs
ALAB
$58.1B
$268K 0.08%
+555
New +$147K
ATKR icon
104
Atkore
ATKR
$3.16B
$267K 0.08%
3,511
– –
NFG icon
105
National Fuel Gas
NFG
$7.64B
$265K 0.08%
3,434
-242
-7% -$20K
QCOM icon
106
Qualcomm
QCOM
$168B
$259K 0.08%
1,404
-552
-28% -$103K
NEE icon
107
NextEra Energy
NEE
$179B
$259K 0.08%
2,951
+83
+3% +$7.51K
DIS icon
108
Walt Disney
DIS
$175B
$258K 0.08%
2,677
+190
+8% +$19.4K
BDX icon
109
Becton Dickinson
BDX
$46.7B
$252K 0.08%
1,665
+311
+23% +$46.5K
ORCL icon
110
Oracle
ORCL
$412B
$249K 0.07%
1,702
-86
-5% -$15.6K
HRB icon
111
H&R Block
HRB
$5.85B
$245K 0.07%
6,428
– –
ABT icon
112
Abbott
ABT
$184B
$242K 0.07%
2,665
+631
+31% +$57.6K
UPS icon
113
United Parcel Service
UPS
$91.8B
$231K 0.07%
2,147
+16
+0.8% +$1.66K
LULU icon
114
lululemon athletica
LULU
$14.1B
$230K 0.07%
2,018
+309
+18% +$41.3K
IMKTA icon
115
Ingles Markets
IMKTA
$1.75B
$228K 0.07%
2,573
– –
ALB icon
116
Albemarle
ALB
$14.4B
$221K 0.07%
1,638
+77
+5% +$13.6K
SWK icon
117
Stanley Black & Decker
SWK
$15.4B
$215K 0.06%
+2,288
New +$179K
EXG icon
118
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$211K 0.06%
+21,500
New +$202K
FDX icon
119
FedEx
FDX
$73.7B
$207K 0.06%
661
– –
GS icon
120
Goldman Sachs
GS
$314B
$204K 0.06%
+202
New +$197K
PATH icon
121
UiPath
PATH
$7.24B
$128K 0.04%
11,731
-1,591
-12% -$17K
GBIL icon
122
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-4,706
Closed -$471K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.65T
– –
-924
Closed -$265K
KO icon
124
Coca-Cola
KO
$373B
– –
-3,481
Closed -$265K
MRK icon
125
Merck
MRK
$318B
– –
-3,564
Closed -$429K
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.