Silver Coast Investments LLC

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CIK 2012033

13F portfolio (2026-Q1)

$313M

Positions

119

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

119

Top 5

41.9%

Top 10

60.2%

Effective N

19.9

HHI

0.050

This quarter

17 new · 0 exit →

By sector

Unclassified89.0%

Information Technology2.7%

Industrials2.4%

Health Care1.0%

Financials0.9%

Consumer Discretionary0.9%

Consumer Staples0.8%

Energy0.7%

Other1.6%

By market cap

Unknown89.4%

Large ($10–200B)5.0%

Mega (>$200B)5.0%

Mid ($2–10B)0.6%

Small ($300M–2B)0.1%

By region

Other89.0%

North America10.8%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.08%	47
Machinery	1.43%	6
Semiconductors & Semiconductor Equipment	1.21%	6
Pharmaceuticals & Biotechnology	0.85%	6
Software	0.77%	5
Oil, Gas & Consumable Fuels	0.72%	3
Technology Hardware & Equipment	0.68%	5
Chemicals	0.59%	4
Software & IT Services	0.47%	3
Insurance	0.41%	2
Specialty Retail	0.38%	3
Food Products	0.38%	2
Aerospace & Defense	0.35%	2
Health Care Equipment & Supplies	0.30%	3
Food & Staples Retailing	0.26%	2
Automobiles & Components	0.24%	1
Banks	0.22%	1
Commercial Services & Supplies	0.20%	2
Utilities	0.20%	2
Construction & Engineering	0.19%	2
Diversified Telecommunication Services	0.15%	1
Tobacco	0.12%	1
Capital Markets	0.11%	1
Paper & Forest Products	0.09%	1
Beverages	0.08%	1
Textiles, Apparel & Luxury Goods	0.08%	1
Communications Equipment	0.08%	1
Entertainment	0.08%	1
Distributors	0.08%	1
Airlines	0.08%	1
Road & Rail	0.07%	1
Diversified Consumer Services	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IQLT	ISHARES TR	Unclassified	13.07%
2	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	10.07%
3	VBR	VANGUARD INDEX FDS	Unclassified	7.49%
4	BIV	VANGUARD BD INDEX FDS	Unclassified	5.96%
5	SCHD	SCHWAB STRATEGIC TR	Unclassified	5.27%
6	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	4.61%
7	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	4.37%
8	SCHP	SCHWAB STRATEGIC TR	Unclassified	3.49%
9	AGG	ISHARES TR	Unclassified	2.96%
10	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.96%

73/119 names classified · sector 11.0% of weight · industry 10.9% · mkt cap 10.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, AAPL, FSLR, AVGO, TTD · other

IndustrialsCMI, LRCX, LMT, CAT, UPS · other

Consumer DiscretionaryTSLA, LOW, TGT, GPC, FND · other

FinancialsAFL, JPM, MS, BRK.B, SCHW · other

Consumer StaplesSFM, HSY, MO, ADM, CVS · other

Health CareGILD, ABBV, MRK, IRMD, BMY · other

Communication ServicesGOOGL, TMUS, META, VZ, T · other

EnergyVLO, CVX, XOM, PSX

MaterialsLIN, APD, NTR, ALB, KMB

UtilitiesNFG, OKE, NEE, DUK

Real Estate

UnclassifiedIQLT, DGRO, SCHD, VBR, VWO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 10% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (68 classified)Silver Coast Investments LLC centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryConsumer StaplesFinancialsEnergyCommunication ServicesMaterialsUtilities

Style box summary for Silver Coast Investments LLC: centroid Large Core. Heaviest cells: Large Core 3.7%, Large Growth 2.1%, Large Value 1.8%.

Classified: 10.4% of book weight (68/119 names) · unclassified 89.6%: IQLT, DGRO, VBR, BIV, SCHD, VWO, BNDX, SCHP, AGG, VCIT +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 119 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IQLTISHARES TR	885,935	$41M	13.1%	ADD 2%
2	DGROISHARES CORE DIVIDEND GROWTH ETF	449,662	$32M	10.1%	ADD 4%
3	VBRVANGUARD INDEX FDS	107,975	$23M	7.5%	ADD 3%
4	BIVVANGUARD BD INDEX FDS	241,929	$19M	6.0%	ADD 4%
5	SCHDSCHWAB STRATEGIC TR	537,952	$17M	5.3%	TRIM −6%
6	VWOVANGUARD INTL EQUITY INDEX F	267,394	$14M	4.6%	TRIM −23%
7	BNDXVANGUARD CHARLOTTE FDS	285,239	$14M	4.4%	ADD 5%
8	SCHPSCHWAB STRATEGIC TR	410,406	$11M	3.5%	ADD 4%
9	AGGISHARES TR	93,497	$9M	3.0%	ADD 4%
10	VCITVANGUARD SCOTTSDALE FDS	111,908	$9M	3.0%	ADD 4%
11	VNQVANGUARD INDEX FDS	88,250	$8M	2.5%	ADD 9%
12	IGVISHARES TR	79,882	$6M	2.0%	ADD 37%
13	PFXFVANECK ETF TRUST	303,819	$5M	1.7%	ADD 4%
14	FNDESCHWAB STRATEGIC TR	128,694	$5M	1.6%	NEW
15	XMHQINVESCO EXCHANGE TRADED FD T	46,899	$5M	1.5%	ADD 5%
16	VFHVANGUARD WORLD FD	38,771	$5M	1.5%	ADD 11%
17	VTVANGUARD INTL EQUITY INDEX F	33,694	$5M	1.5%	ADD 906%
18	XLUSELECT SECTOR SPDR TR	86,386	$4M	1.3%	ADD 3%
19	VEAVANGUARD TAX-MANAGED FDS	61,366	$4M	1.3%	TRIM −4%
20	VDCVANGUARD WORLD FD	17,432	$4M	1.2%	ADD 3%
21	VDEVANGUARD WORLD FD	22,549	$4M	1.2%	TRIM −16%
22	XLVSELECT SECTOR SPDR TR	26,604	$4M	1.2%	ADD 8%
23	VAWVANGUARD WORLD FD	16,806	$4M	1.2%	HOLD
24	SIVRABRDN SILVER ETF TRUST	51,044	$4M	1.2%	TRIM −4%
25	IFRAISHARES U.S. INFRASTRUCTURE ETF	62,664	$4M	1.1%	TRIM −2%
26	XMESPDR SERIES TRUST	32,206	$3M	1.1%	HOLD
27	VUGVANGUARD INDEX FDS	5,752	$3M	0.8%	ADD 18%
28	TBILRBB FD INC	45,674	$2M	0.7%	ADD 13%
29	BNDVANGUARD BD INDEX FDS	25,790	$2M	0.6%	NEW
30	VTHRVANGUARD SCOTTSDALE FDS	6,511	$2M	0.6%	ADD 9%
31	MSFTMICROSOFT CORP	3,499	$1M	0.4%	ADD 2%
32	VTVVANGUARD INDEX FDS	6,176	$1M	0.4%	ADD 114%
33	LRCXLAM RESEARCH CORP	5,432	$1M	0.4%	TRIM −22%
34	VLOVALERO ENERGY CORP	4,408	$1M	0.3%	TRIM −11%
35	GILDGILEAD SCIENCES INC	7,264	$1M	0.3%	HOLD
36	AVGOBROADCOM INC	3,189	$987,028	0.3%	ADD 3%
37	AFLAFLAC INC	8,786	$963,913	0.3%	HOLD
38	AAPLAPPLE INC	3,649	$926,080	0.3%	HOLD
39	CMICUMMINS INC	1,717	$923,781	0.3%	TRIM −3%
40	AMATAPPLIED MATLS INC	2,701	$923,175	0.3%	TRIM −11%
41	CATCATERPILLAR INC	1,265	$896,202	0.3%	TRIM −4%
42	VTEBVANGUARD MUN BD FDS	17,709	$883,503	0.3%	ADD 18%
43	GOOGLALPHABET INC	3,013	$866,419	0.3%	HOLD
44	CVXCHEVRON CORP NEW	4,091	$846,428	0.3%	TRIM −8%
45	VXUSVANGUARD STAR FDS	10,570	$815,035	0.3%	NEW
46	LMTLOCKHEED MARTIN CORP	1,338	$808,674	0.3%	TRIM −3%
47	TSLATESLA INC	2,065	$767,664	0.2%	HOLD
48	FSLRFIRST SOLAR INC	3,722	$734,202	0.2%	HOLD
49	HSYHERSHEY CO	3,491	$725,744	0.2%	HOLD
50	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
51	VOOVANGUARD INDEX FDS	1,154	$689,378	0.2%	TRIM −14%
52	JPMJPMORGAN CHASE & CO	2,316	$681,275	0.2%	HOLD
53	VIOOVANGUARD ADMIRAL FDS INC	5,768	$662,421	0.2%	NEW
54	ASMLASML HOLDING N V	467	$616,828	0.2%	ADD 4%
55	LINLINDE PLC	1,194	$591,938	0.2%	ADD 14%
56	SFMSPROUTS FMRS MKT INC	7,384	$569,528	0.2%	HOLD
57	DEDEERE & CO	994	$559,921	0.2%	TRIM −2%
58	VPUVANGUARD WORLD FD	2,646	$524,332	0.2%	HOLD
59	LOWLOWES COS INC	2,147	$507,294	0.2%	HOLD
60	NTRNUTRIEN LTD	6,704	$505,884	0.2%	ADD 18%
61	CRMSALESFORCE INC	2,594	$484,222	0.2%	ADD 13%
62	INTCINTEL CORP	10,971	$484,151	0.2%	TRIM −8%
63	GBILGOLDMAN SACHS ETF TR	4,706	$471,495	0.2%	TRIM −36%
64	APDAIR PRODS & CHEMS INC	1,604	$465,946	0.1%	ADD 16%
65	TMUST-MOBILE US INC	2,194	$460,806	0.1%	HOLD
66	ADMARCHER DANIELS MIDLAND CO	6,227	$452,641	0.1%	HOLD
67	ABBVABBVIE INC	2,049	$445,638	0.1%	ADD 9%
68	MRKMERCK & CO INC	3,564	$428,714	0.1%	TRIM −5%
69	VYMVANGUARD WHITEHALL FDS	2,855	$422,854	0.1%	NEW
70	HPEHEWLETT PACKARD ENTERPRISE C	17,616	$419,437	0.1%	TRIM −7%
71	TGTTARGET CORP	3,252	$394,143	0.1%	HOLD
72	DFUSDIMENSIONAL ETF TRUST	5,469	$387,780	0.1%	NEW
73	MMM3M CO	2,654	$385,441	0.1%	HOLD
74	BRK.BBERKSHIRE HATHAWAY INC DEL	800	$383,360	0.1%	HOLD
75	VOTVANGUARD INDEX FDS	1,474	$379,635	0.1%	NEW
76	MOALTRIA GROUP INC	5,655	$373,174	0.1%	ADD 14%
77	NVDANVIDIA CORPORATION	2,111	$368,159	0.1%	HOLD
78	CSCOCISCO SYS INC	4,682	$363,277	0.1%	TRIM −24%
79	IRMDIRADIMED CORP	3,710	$357,125	0.1%	TRIM −14%
80	MSMORGAN STANLEY	2,114	$347,901	0.1%	TRIM −6%
81	NFGNATIONAL FUEL GAS CO	3,676	$345,397	0.1%	TRIM −3%
82	DFAXDIMENSIONAL ETF TRUST	10,134	$344,244	0.1%	NEW
83	FIXCOMFORT SYS USA INC	248	$341,990	0.1%	HOLD
84	METAMETA PLATFORMS INC	594	$339,846	0.1%	HOLD
85	PSXPHILLIPS 66	1,795	$327,014	0.1%	TRIM −10%
86	SNASNAP ON INC	894	$324,719	0.1%	HOLD
87	WMWASTE MGMT INC DEL	1,399	$321,477	0.1%	HOLD
88	ALLALLSTATE CORP	1,543	$319,926	0.1%	HOLD
89	VBVANGUARD INDEX FDS	1,208	$316,337	0.1%	ADD 8%
90	VOEVANGUARD INDEX FDS	1,703	$313,584	0.1%	NEW
91	AMDADVANCED MICRO DEVICES INC	1,524	$310,028	0.1%	HOLD
92	AMGNAMGEN INC	867	$305,054	0.1%	TRIM −3%
93	COSTCOSTCO WHSL CORP NEW	299	$297,933	0.1%	HOLD
94	RSGREPUBLIC SVCS INC	1,335	$292,392	0.1%	HOLD
95	GDGENERAL DYNAMICS CORP	838	$287,619	0.1%	NEW
96	ALBALBEMARLE CORP	1,561	$280,247	0.1%	TRIM −33%
97	KMBKIMBERLY-CLARK CORP	2,781	$268,284	0.1%	ADD 18%
98	NEENEXTERA ENERGY INC	2,868	$266,380	0.1%	HOLD
99	GOOGALPHABET INC	924	$265,059	0.1%	HOLD
100	KOCOCA COLA CO	3,481	$264,731	0.1%	HOLD
101	ORCLORACLE CORP	1,788	$263,033	0.1%	ADD 33%
102	LULULULULEMON ATHLETICA INC	1,709	$261,648	0.1%	ADD 12%
103	DFUVDIMENSIONAL ETF TRUST	5,365	$260,003	0.1%	NEW
104	PRIMPRIMORIS SVCS CORP	1,800	$257,472	0.1%	TRIM −15%
105	QCOMQUALCOMM INC	1,956	$251,894	0.1%	ADD 10%
106	JNJJOHNSON & JOHNSON	1,027	$251,040	0.1%	TRIM −8%
107	DISDISNEY WALT CO	2,487	$239,698	0.1%	ADD 4%
108	GPCGENUINE PARTS CO	2,265	$239,524	0.1%	HOLD
109	FDXFEDEX CORP	661	$235,435	0.1%	NEW
110	DFASDIMENSIONAL ETF TRUST	3,269	$232,540	0.1%	NEW
111	IMKTAINGLES MKTS INC	2,573	$231,287	0.1%	NEW
112	IBMINTERNATIONAL BUSINESS MACHS	952	$230,756	0.1%	HOLD
113	PLTRPALANTIR TECHNOLOGIES INC	1,507	$220,444	0.1%	HOLD
114	BDXBECTON DICKINSON & CO	1,354	$212,890	0.1%	ADD 8%
115	UPSUNITED PARCEL SERVICE INC	2,131	$209,648	0.1%	HOLD
116	ABTABBOTT LABS	2,034	$208,831	0.1%	NEW
117	ATKRATKORE INC	3,511	$206,834	0.1%	NEW
118	HRBBLOCK H & R INC	6,428	$204,025	0.1%	HOLD
119	PATHUIPATH INC	13,322	$147,875	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IQLTISHARES TR

893K

840K

845K

864K

866K

886K

$41M

DGROISHARES CORE DIVIDEND GROWTH ETF

478K

453K

438K

429K

433K

450K

$32M

VBRVANGUARD INDEX FDS

67K

68K

118K

115K

105K

108K

$23M

BIVVANGUARD BD INDEX FDS

224K

218K

220K

225K

232K

242K

$19M

SCHDSCHWAB STRATEGIC TR

1.1M

1.0M

954K

824K

573K

538K

$17M

VWOVANGUARD INTL EQUITY INDEX F

363K

360K

355K

341K

347K

267K

$14M

BNDXVANGUARD CHARLOTTE FDS

243K

245K

246K

260K

272K

285K

$14M

SCHPSCHWAB STRATEGIC TR

—

369K

378K

396K

410K

$11M

AGGISHARES TR

173K

170K

86K

88K

90K

93K

$9M

VCITVANGUARD SCOTTSDALE FDS

—

102K

104K

107K

112K

$9M

VNQVANGUARD INDEX FDS

79K

77K

78K

81K

88K

$8M

IGVISHARES TR

49K

55K

58K

80K

$6M

PFXFVANECK ETF TRUST

278K

284K

288K

285K

294K

304K

$5M

FNDESCHWAB STRATEGIC TR

—

129K

$5M

XMHQINVESCO EXCHANGE TRADED FD T

—

41K

45K

47K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Silver Coast Investments LLC