Silver Coast Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Silver Coast Investments Llc disclosed 121 stock positions valued at approximately $335.85M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $335.85M
Holdings by Sector
Silver Coast Investments Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IQLT | Other | 12.90% | 874,412 | -11,523 | -1.30% | $43,327,115 |
| ISHARES TR | DGRO | Other | 10.10% | 447,671 | -1,991 | -0.44% | $33,928,986 |
| VANGUARD INDEX FDS | VBR | Other | 7.67% | 105,958 | -2,017 | -1.87% | $25,746,754 |
| VANGUARD BD INDEX FDS | BIV | Other | 5.79% | 253,368 | +11,439 | +4.73% | $19,433,311 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.06% | 536,364 | -1,588 | -0.30% | $17,008,103 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.20% | 236,207 | -31,187 | -11.66% | $14,099,238 |
| SCHWAB STRATEGIC TR | SCHP | Other | 3.38% | 428,837 | +18,431 | +4.49% | $11,364,181 |
| ISHARES TR | AGG | Other | 2.88% | 97,875 | +4,378 | +4.68% | $9,687,668 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.87% | 116,454 | +4,546 | +4.06% | $9,624,924 |
| VANGUARD INDEX FDS | VNQ | Other | 2.47% | 86,197 | -2,053 | -2.33% | $8,312,035 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.18% | 151,090 | -134,149 | -47.03% | $7,317,312 |
| ISHARES TR | IAGG | Other | 2.10% | 139,466 | +139,466 | +100.00% | $7,056,980 |
| ISHARES TR | IGV | Other | 2.07% | 76,612 | -3,270 | -4.09% | $6,941,048 |
| SCHWAB STRATEGIC TR | FNDE | Other | 1.85% | 156,502 | +27,808 | +21.61% | $6,210,000 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.83% | 39,123 | +5,429 | +16.11% | $6,140,175 |
| VANECK ETF TRUST | PFXF | Other | 1.61% | 302,566 | -1,253 | -0.41% | $5,397,778 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 1.57% | 46,706 | -193 | -0.41% | $5,272,174 |
| VANGUARD WORLD FD | VFH | Other | 1.55% | 39,595 | +824 | +2.13% | $5,210,671 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.32% | 27,842 | +1,238 | +4.65% | $4,417,412 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.24% | 91,935 | +5,549 | +6.42% | $4,168,333 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.24% | 58,252 | -3,114 | -5.07% | $4,150,431 |
| VANGUARD WORLD FD | VDC | Other | 1.22% | 18,110 | +678 | +3.89% | $4,083,597 |
| VANGUARD WORLD FD | VAW | Other | 1.14% | 16,788 | -18 | -0.11% | $3,841,003 |
| ISHARES TR | IFRA | Other | 1.12% | 59,886 | -2,778 | -4.43% | $3,775,214 |
| VANGUARD WORLD FD | VDE | Other | 1.10% | 24,544 | +1,995 | +8.85% | $3,684,585 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 1.00% | 59,579 | +8,535 | +16.72% | $3,349,532 |
| SPDR SERIES TRUST | XME | Other | 0.99% | 31,216 | -990 | -3.07% | $3,337,927 |
| VANGUARD INDEX FDS | VUG | Other | 0.90% | 35,243 | +29,491 | +512.71% | $3,035,855 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.66% | 6,681 | +170 | +2.61% | $2,214,395 |
| VANGUARD BD INDEX FDS | BND | Other | 0.65% | 29,561 | +3,771 | +14.62% | $2,170,009 |
Showing 30 of 121 holdings in the latest reporting period.