Silver Coast Investments LLC
CIK 0002012033
Annualised vol
1.745089%
Beta
0.082161
HHI
483.264273
Top-10 weight
57.326402%
VaR 95%
0.159371%
VaR 99%
0.313178%
Max drawdown
3.328395%
Matched value
9.262486%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SIVR | ADDED | 59,579 | 51,044 | 16.72% | 3,349,532 |
| LRCX | REDUCED | 4,302 | 5,432 | -20.8% | 1,864,186 |
| MSFT | ADDED | 3,587 | 3,499 | 2.52% | 1,338,196 |
| CAT | REDUCED | 1,129 | 1,265 | -10.75% | 1,202,273 |
| AVGO | REDUCED | 3,018 | 3,189 | -5.36% | 1,140,050 |
| AAPL | ADDED | 3,805 | 3,649 | 4.28% | 1,101,015 |
| INTC | REDUCED | 7,785 | 10,971 | -29.04% | 1,087,020 |
| GOOGL | REDUCED | 2,935 | 3,937 | -25.45% | 1,048,881 |
| AFL | UNCHANGED | 8,786 | 8,786 | 0.0% | 1,030,159 |
| CMI | REDUCED | 1,333 | 1,717 | -22.36% | 950,709 |
| GILD | UNCHANGED | 7,264 | 7,264 | 0.0% | 917,734 |
| FSLR | UNCHANGED | 3,722 | 3,722 | 0.0% | 878,244 |
| TSLA | UNCHANGED | 2,065 | 2,065 | 0.0% | 868,539 |
| JPM | ADDED | 2,335 | 2,316 | 0.82% | 764,316 |
| HSY | ADDED | 4,171 | 3,491 | 19.48% | 731,802 |
| LIN | ADDED | 1,390 | 1,194 | 16.42% | 721,327 |
| ALL | ADDED | 2,972 | 1,543 | 92.61% | 707,158 |
| LMT | ADDED | 1,386 | 1,338 | 3.59% | 706,112 |
| AMD | REDUCED | 1,206 | 1,524 | -20.87% | 700,578 |
| HPE | REDUCED | 15,516 | 17,616 | -11.92% | 699,927 |
| DE | REDUCED | 992 | 994 | -0.2% | 629,256 |
| CVX | REDUCED | 3,682 | 4,091 | -10.0% | 610,329 |
| ABBV | ADDED | 2,210 | 2,049 | 7.86% | 556,125 |
| NTR | ADDED | 8,330 | 6,704 | 24.25% | 524,374 |
| CRM | ADDED | 2,976 | 2,594 | 14.73% | 466,221 |
| GD | ADDED | 1,167 | 838 | 39.26% | 413,399 |
| MO | UNCHANGED | 5,655 | 5,655 | 0.0% | 406,878 |
| MS | REDUCED | 1,926 | 2,114 | -8.89% | 402,612 |
| ADM | REDUCED | 5,091 | 6,227 | -18.24% | 388,953 |
| MMM | REDUCED | 2,388 | 2,654 | -10.02% | 386,642 |
| TGT | REDUCED | 2,846 | 3,252 | -12.48% | 371,717 |
| TMUS | UNCHANGED | 2,194 | 2,194 | 0.0% | 368,000 |
| NVDA | REDUCED | 1,815 | 2,111 | -14.02% | 363,164 |
| SNA | REDUCED | 885 | 894 | -1.01% | 356,124 |
| IRMD | UNCHANGED | 3,710 | 3,710 | 0.0% | 354,528 |
| C | NEW | 2,417 | - | - | 338,284 |
| COST | ADDED | 355 | 299 | 18.73% | 332,092 |
| AMGN | ADDED | 908 | 867 | 4.73% | 328,805 |
| AMKR | NEW | 3,592 | - | - | 309,739 |
| PSX | UNCHANGED | 1,795 | 1,795 | 0.0% | 303,445 |
| NOW | NEW | 3,042 | - | - | 302,010 |
| GPC | ADDED | 2,486 | 2,265 | 9.76% | 293,299 |
| META | REDUCED | 517 | 594 | -12.96% | 291,221 |
| KMB | REDUCED | 2,496 | 2,781 | -10.25% | 273,986 |
| JNJ | ADDED | 1,066 | 1,027 | 3.8% | 270,733 |
| ALAB | NEW | 555 | - | - | 268,077 |
| ATKR | UNCHANGED | 3,511 | 3,511 | 0.0% | 266,977 |
| NFG | REDUCED | 3,434 | 3,676 | -6.58% | 265,140 |
| NEE | ADDED | 2,951 | 2,868 | 2.89% | 259,010 |
| BDX | ADDED | 1,665 | 1,354 | 22.97% | 251,965 |
| ORCL | REDUCED | 1,702 | 1,788 | -4.81% | 249,429 |
| ABT | ADDED | 2,665 | 2,034 | 31.02% | 241,823 |
| LULU | ADDED | 2,018 | 1,709 | 18.08% | 230,416 |
| ALB | ADDED | 1,638 | 1,561 | 4.93% | 221,180 |
| SWK | NEW | 2,288 | - | - | 215,347 |
| FDX | UNCHANGED | 661 | 661 | 0.0% | 206,979 |
| GS | NEW | 202 | - | - | 204,297 |
| PATH | REDUCED | 11,731 | 13,322 | -11.94% | 127,516 |
| MRK | CLOSED OUT | 0 | 3,564 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 3,481 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,507 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 43,327,115 | 12.9 | 874412.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 33,928,986 | 10.1 | 447671.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25,746,754 | 7.67 | 105958.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,433,311 | 5.79 | 253368.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,008,103 | 5.06 | 536364.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,099,238 | 4.2 | 236207.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,364,181 | 3.38 | 428837.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,687,668 | 2.88 | 97875.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,624,924 | 2.87 | 116454.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,312,035 | 2.47 | 86197.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,317,312 | 2.18 | 151090.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 7,056,980 | 2.1 | 139466.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 6,941,048 | 2.07 | 76612.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 6,210,000 | 1.85 | 156502.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,140,175 | 1.83 | 39123.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 5,397,778 | 1.61 | 302566.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,272,174 | 1.57 | 46706.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,210,671 | 1.55 | 39595.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,417,412 | 1.32 | 27842.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,168,333 | 1.24 | 91935.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,150,431 | 1.24 | 58252.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 4,083,597 | 1.22 | 18110.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 3,841,003 | 1.14 | 16788.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 3,775,214 | 1.12 | 59886.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,684,585 | 1.1 | 24544.0 | |
| SIVR | ADDED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 3,349,532 | 1.0 | 59579.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 3,337,927 | 0.99 | 31216.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,035,855 | 0.9 | 35243.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,214,395 | 0.66 | 6681.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,170,009 | 0.65 | 29561.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 2,066,598 | 0.62 | 41448.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,864,186 | 0.56 | 4302.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,743,876 | 0.52 | 2412.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,382,122 | 0.41 | 6341.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,338,196 | 0.4 | 3587.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,202,273 | 0.36 | 1129.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,140,050 | 0.34 | 3018.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,136,409 | 0.34 | 4363.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,101,015 | 0.33 | 3805.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,087,020 | 0.32 | 7785.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,048,881 | 0.31 | 2935.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,030,159 | 0.31 | 8786.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 970,884 | 0.29 | 19195.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 950,709 | 0.28 | 1333.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 929,069 | 0.28 | 467.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 920,322 | 0.27 | 10765.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 917,734 | 0.27 | 7264.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 878,244 | 0.26 | 3722.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 868,539 | 0.26 | 2065.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 847,086 | 0.25 | 6160.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 828,883 | 0.25 | 1207.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 764,316 | 0.23 | 2335.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.22 | 1.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 731,802 | 0.22 | 4171.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 721,327 | 0.21 | 1390.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 707,158 | 0.21 | 2972.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 706,112 | 0.21 | 1386.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 700,578 | 0.21 | 1206.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 699,927 | 0.21 | 15516.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 694,423 | 0.21 | 3548.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 629,256 | 0.19 | 992.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 624,539 | 0.19 | 7384.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 610,329 | 0.18 | 3682.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 556,125 | 0.17 | 2210.0 |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 524,374 | 0.16 | 8330.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 475,371 | 0.14 | 950.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 470,261 | 0.14 | 1604.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 466,361 | 0.14 | 2951.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 466,221 | 0.14 | 2976.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 458,861 | 0.14 | 1499.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 449,285 | 0.13 | 3825.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 449,204 | 0.13 | 5482.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 413,399 | 0.12 | 1167.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 406,878 | 0.12 | 5655.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 402,612 | 0.12 | 1926.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 394,257 | 0.12 | 1402.0 | |
| - | LOWES COS INC | COM | 548661107 | 392,032 | 0.12 | 1778.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 388,953 | 0.12 | 5091.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 386,642 | 0.12 | 2388.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 377,229 | 0.11 | 10240.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 376,069 | 0.11 | 1241.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 371,717 | 0.11 | 2846.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 368,000 | 0.11 | 2194.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 363,164 | 0.11 | 1815.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 356,124 | 0.11 | 885.0 |
| IRMD | UNCHANGED | IRADIMED CORP | COM | 46266A109 | 354,528 | 0.11 | 3710.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 341,624 | 0.1 | 1729.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 338,284 | 0.1 | 2417.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 332,092 | 0.1 | 355.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 328,805 | 0.1 | 908.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 314,707 | 0.09 | 1412.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 309,739 | 0.09 | 3592.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 303,445 | 0.09 | 1795.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 302,010 | 0.09 | 3042.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 297,293 | 0.09 | 150.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 296,140 | 0.09 | 5383.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 293,299 | 0.09 | 2486.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 291,221 | 0.09 | 517.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 284,462 | 0.08 | 1335.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 273,986 | 0.08 | 2496.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 270,733 | 0.08 | 1066.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 269,978 | 0.08 | 3279.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 268,077 | 0.08 | 555.0 |
| ATKR | UNCHANGED | ATKORE INC | COM | 047649108 | 266,977 | 0.08 | 3511.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 265,140 | 0.08 | 3434.0 |
| - | QUALCOMM INC | COM | 747525103 | 259,446 | 0.08 | 1404.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 259,010 | 0.08 | 2951.0 |
| - | DISNEY WALT CO | COM | 254687106 | 257,662 | 0.08 | 2677.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 251,965 | 0.08 | 1665.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 249,429 | 0.07 | 1702.0 |
| - | BLOCK H & R INC | COM | 093671105 | 244,779 | 0.07 | 6428.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 241,823 | 0.07 | 2665.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 230,803 | 0.07 | 2147.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 230,416 | 0.07 | 2018.0 |
| - | INGLES MKTS INC | CL A | 457030104 | 227,917 | 0.07 | 2573.0 | |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 221,180 | 0.07 | 1638.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 215,347 | 0.06 | 2288.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 210,915 | 0.06 | 21500.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 206,979 | 0.06 | 661.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204,297 | 0.06 | 202.0 |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 127,516 | 0.04 | 11731.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 335,852,781 | 121 | 1.745089 | 0.082161 | 3.328395 |
| 2026-03-31 | 2026-04-23 | 313,355,439 | 119 | 1.517648 | 0.072226 | 2.989344 |
| 2025-12-31 | 2026-01-27 | 290,116,898 | 129 | 1.682053 | 0.080693 | 3.260392 |
| 2025-09-30 | 2025-10-30 | 291,125,678 | 114 | 1.686271 | 0.081271 | 3.302135 |
| 2025-03-31 | 2025-05-09 | 263,534,942 | 101 | 1.39733 | 0.06673 | 2.853201 |
| 2024-12-31 | 2025-02-06 | 264,376,477 | 101 | 1.605774 | 0.077439 | 3.189931 |