§ 13F · FUND PROFILE
Silver Coast Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $291M (13F)Positions · 114Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IQLT | ISHARES TR | 886K | $41M | 13.1% | +2% |
| 2 | DGRO | ISHARES TR | 450K | $32M | 10.1% | +4% |
| 3 | VBR | VANGUARD INDEX FDS | 108K | $23M | 7.5% | +3% |
| 4 | BIV | VANGUARD BD INDEX FDS | 242K | $19M | 6.0% | +4% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 538K | $17M | 5.3% | −6% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 267K | $14M | 4.6% | −23% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | 285K | $14M | 4.4% | +5% |
| 8 | SCHP | SCHWAB STRATEGIC TR | 410K | $11M | 3.5% | +4% |
| 9 | AGG | ISHARES TR | 93K | $9M | 3.0% | +4% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 112K | $9M | 3.0% | +4% |
§ 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 $291 million in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed