§ 13F · FUND PROFILE
Silver Coast Investments LLC.
AUM · $336M (13F)Positions · 121Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IQLT | ISHARES TR | 874K | $43M | 12.9% | −1% |
| 2 | DGRO | ISHARES TR | 448K | $34M | 10.1% | ±0% |
| 3 | VBR | VANGUARD INDEX FDS | 106K | $26M | 7.7% | −2% |
| 4 | BIV | VANGUARD BD INDEX FDS | 253K | $19M | 5.8% | +5% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 536K | $17M | 5.1% | ±0% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 236K | $14M | 4.2% | −12% |
| 7 | SCHP | SCHWAB STRATEGIC TR | 429K | $11M | 3.4% | +4% |
| 8 | AGG | ISHARES TR | 98K | $10M | 2.9% | +5% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | 116K | $10M | 2.9% | +4% |
| 10 | VNQ | VANGUARD INDEX FDS | 86K | $8M | 2.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVER SIGNAL
AC read
Silver Coast Investments LLC is a Other fund managing $336 million in assets. The fund runs a portfolio of 121 positions.
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