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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
PLTR icon
126
Palantir
PLTR
$380B
– –
-1,507
Closed -$220K
PRIM icon
127
Primoris Services
PRIM
$4.52B
– –
-1,800
Closed -$257K
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.