13F-HR filed by Silver Coast Investments LLC
Silver Coast Investments LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 121 holding rows worth $335,852,781.
- Accession
- 0002012033-26-000003
- Filer
- CIK 2012033
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 121 entries on the cover page, a total value of $335,852,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,852,781 with VALUE read as dollars as filed, 13F file number 028-23956. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 874,412 | $43,327,115 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 447,671 | $33,928,986 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 105,958 | $25,746,754 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 253,368 | $19,433,311 | dollars as filed | |
| SCHD | 808524797 | COM | 536,364 | $17,008,103 | dollars as filed | |
| VWO | 922042858 | SHS | 236,207 | $14,099,238 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 428,837 | $11,364,181 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97,875 | $9,687,668 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 116,454 | $9,624,924 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 86,197 | $8,312,035 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 151,090 | $7,317,312 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 139,466 | $7,056,980 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 76,612 | $6,941,048 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 156,502 | $6,210,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,123 | $6,140,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 302,566 | $5,397,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 46,706 | $5,272,174 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 39,595 | $5,210,671 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,842 | $4,417,412 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 91,935 | $4,168,333 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,252 | $4,150,431 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,110 | $4,083,597 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 16,788 | $3,841,003 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 59,886 | $3,775,214 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,544 | $3,684,585 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 59,579 | $3,349,532 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,216 | $3,337,927 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,243 | $3,035,855 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,681 | $2,214,395 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,561 | $2,170,009 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 41,448 | $2,066,598 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,302 | $1,864,186 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,412 | $1,743,876 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,341 | $1,382,122 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,587 | $1,338,196 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,129 | $1,202,273 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,018 | $1,140,050 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,363 | $1,136,409 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,805 | $1,101,015 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,785 | $1,087,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,935 | $1,048,881 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,786 | $1,030,159 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,195 | $970,884 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,333 | $950,709 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 467 | $929,069 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,765 | $920,322 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,264 | $917,734 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,722 | $878,244 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,065 | $868,539 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,160 | $847,086 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,207 | $828,883 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,335 | $764,316 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,171 | $731,802 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,390 | $721,327 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,972 | $707,158 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,386 | $706,112 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,206 | $700,578 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,516 | $699,927 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,548 | $694,423 | dollars as filed | |
| Deere & Company | 244199105 | COM | 992 | $629,256 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,384 | $624,539 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,682 | $610,329 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,210 | $556,125 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,330 | $524,374 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 950 | $475,371 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,604 | $470,261 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,951 | $466,361 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,976 | $466,221 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,499 | $458,861 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,825 | $449,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,482 | $449,204 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,167 | $413,399 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,655 | $406,878 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,926 | $402,612 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,402 | $394,257 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,778 | $392,032 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,091 | $388,953 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,388 | $386,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,240 | $377,229 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,241 | $376,069 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,846 | $371,717 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,194 | $368,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,815 | $363,164 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 885 | $356,124 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,710 | $354,528 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,729 | $341,624 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,417 | $338,284 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 355 | $332,092 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 908 | $328,805 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,412 | $314,707 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,592 | $309,739 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,795 | $303,445 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,042 | $302,010 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 150 | $297,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,383 | $296,140 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,486 | $293,299 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 517 | $291,221 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,335 | $284,462 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,496 | $273,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,066 | $270,733 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,279 | $269,978 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 555 | $268,077 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,511 | $266,977 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,434 | $265,140 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,404 | $259,446 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,951 | $259,010 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,677 | $257,662 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,665 | $251,965 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,702 | $249,429 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,428 | $244,779 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,665 | $241,823 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,147 | $230,803 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,018 | $230,416 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,573 | $227,917 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,638 | $221,180 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,288 | $215,347 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,500 | $210,915 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 661 | $206,979 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 202 | $204,297 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,731 | $127,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012033-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |