AI Portfolio Summary
In 2026 Q1, Silver Coast Investments LLC maintained a portfolio of 122 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 1.57% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.3%. The fund also reduced its exposure to VANGUARD INTL EQUITY by 22.9%.
Total Positions
122
Quarter
2026 Q1
Top Holding
IQLT (13.1%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IQLT
ISHARES TR
|
Bond/Debt | 13.07% | 13.56% |
#1
Prev: #1
|
6.5 | 20,255 | 2.3% |
P
S
|
885,935 | $40,956,776 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 10.07% | 10.37% |
#2
Prev: #2
|
6.0 | 16,443 | 3.8% |
P
S
|
449,662 | $31,557,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 7.49% | 7.64% |
#3
Prev: #3
|
4.5 | 3,295 | 3.1% |
P
S
|
107,975 | $23,457,605 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 5.96% | 6.22% |
#4
1
Prev: #5
|
3.4 | 10,272 | 4.4% |
P
S
|
241,929 | $18,672,116 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.27% | 5.42% |
#5
1
Prev: #6
|
3.1 | -35,308 | -6.2% |
P
S
|
537,952 | $16,504,368 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.61% | 6.43% |
#6
2
Prev: #4
|
1.8 | -79,393 | -22.9% |
P
S
|
267,394 | $14,452,617 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.37% | 4.53% |
#7
Prev: #7
|
2.2 | 13,093 | 4.8% |
P
S
|
285,239 | $13,705,753 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.49% | 3.61% |
#8
Prev: #8
|
1.9 | 14,774 | 3.7% |
P
S
|
410,406 | $10,920,904 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 2.96% | 3.10% |
#9
Prev: #9
|
1.7 | 3,399 | 3.8% |
P
S
|
93,497 | $9,281,448 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.96% | 3.09% |
#10
Prev: #10
|
1.7 | 4,716 | 4.4% |
P
S
|
111,908 | $9,260,387 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.50% | 2.47% |
#11
Prev: #11
|
3.0 | 7,259 | 9.0% |
P
S
|
88,250 | $7,827,870 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IGV
ISHARES TR
|
ETF | 2.04% | 2.13% |
#12
Prev: #12
|
3.3 | 21,522 | 36.9% |
P
S
|
79,882 | $6,394,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 1.70% | 1.79% |
#13
Prev: #13
|
1.2 | 10,296 | 3.5% |
P
S
|
303,819 | $5,328,986 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.57% | — |
#14
Prev: #—
|
4.1 | 128,694 | no change |
NEW
|
128,694 | $4,923,833 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.55% | 1.57% |
#15
Prev: #15
|
2.6 | 2,293 | 5.1% |
P
S
|
46,899 | $4,847,950 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.49% | 1.61% |
#16
2
Prev: #14
|
2.6 | 3,889 | 11.1% |
P
S
|
38,771 | $4,683,880 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.49% | 0.16% |
#17
40
Prev: #57
|
3.6 | 30,344 | 905.8% |
P
S
|
33,694 | $4,660,662 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.27% | 1.24% |
#18
Prev: #18
|
1.0 | 2,122 | 2.5% |
P
S
|
86,386 | $3,964,254 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.25% | 1.38% |
#19
3
Prev: #16
|
1.0 | -2,668 | -4.2% |
P
S
|
61,366 | $3,932,375 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.25% | 1.23% |
#20
Prev: #20
|
1.0 | 507 | 3.0% |
P
S
|
17,432 | $3,915,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.25% | 1.16% |
#21
2
Prev: #23
|
1.0 | -4,242 | -15.8% |
P
S
|
22,549 | $3,901,652 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.24% | 1.31% |
#22
5
Prev: #17
|
2.5 | 1,984 | 8.1% |
P
S
|
26,604 | $3,900,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.21% | 1.18% |
#23
2
Prev: #21
|
1.0 | 249 | 1.5% |
P
S
|
16,806 | $3,787,350 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.17% | 1.24% |
#24
5
Prev: #19
|
1.0 | -2,115 | -4.0% |
P
S
|
51,044 | $3,655,261 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IFRA
ISHARES TR
|
ETF | 1.14% | 1.16% |
#25
1
Prev: #24
|
1.0 | -1,314 | -2.1% |
P
S
|
62,664 | $3,584,381 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.11% | 1.17% |
#26
4
Prev: #22
|
0.9 | -620 | -1.9% |
P
S
|
32,206 | $3,478,571 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.80% | 0.82% |
#27
2
Prev: #25
|
2.3 | 868 | 17.8% |
P
S
|
5,752 | $2,512,264 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.73% | 0.70% |
#28
2
Prev: #26
|
2.3 | 5,159 | 12.7% |
P
S
|
45,674 | $2,277,306 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.61% | — |
#29
Prev: #—
|
3.7 | 25,790 | no change |
NEW
|
25,790 | $1,899,191 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.62% |
#30
3
Prev: #27
|
2.2 | 526 | 8.8% |
P
S
|
6,511 | $1,872,891 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.57% |
#31
3
Prev: #28
|
0.7 | 80 | 2.3% |
P
S
|
3,499 | $1,295,397 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.39% | 0.19% |
#32
19
Prev: #51
|
3.2 | 3,290 | 114.0% |
P
S
|
6,176 | $1,212,073 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.37% | 0.41% |
#33
4
Prev: #29
|
0.1 | -1,563 | -22.3% |
P
S
|
5,432 | $1,160,602 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.35% | 0.28% |
#34
5
Prev: #39
|
0.6 | -533 | -10.8% |
P
S
|
4,408 | $1,089,232 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.32% | 0.31% |
#35
2
Prev: #37
|
1.1 | no change | no change |
P
S
|
7,264 | $1,012,384 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.37% |
#36
6
Prev: #30
|
0.6 | 78 | 2.5% |
P
S
|
3,189 | $987,028 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.31% | 0.33% |
#37
4
Prev: #33
|
1.1 | no change | no change |
P
S
|
8,786 | $963,913 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.35% |
#38
7
Prev: #31
|
0.6 | -66 | -1.8% |
P
S
|
3,649 | $926,080 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.29% | 0.31% |
#39
3
Prev: #36
|
0.6 | -60 | -3.4% |
P
S
|
1,717 | $923,781 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.29% | 0.27% |
#40
Prev: #40
|
0.6 | -317 | -10.5% |
P
S
|
2,701 | $923,175 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | 0.26% |
#41
2
Prev: #43
|
0.6 | -52 | -3.9% |
P
S
|
1,265 | $896,202 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.28% | 0.26% |
#42
1
Prev: #41
|
2.1 | 2,645 | 17.6% |
P
S
|
17,709 | $883,503 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.33% |
#43
9
Prev: #34
|
0.6 | -7 | -0.2% |
P
S
|
3,013 | $866,419 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.27% | 0.23% |
#44
2
Prev: #46
|
0.6 | -374 | -8.4% |
P
S
|
4,091 | $846,428 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.26% | — |
#45
Prev: #—
|
3.6 | 10,570 | no change |
NEW
|
10,570 | $815,035 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.26% | 0.23% |
#46
1
Prev: #47
|
0.6 | -40 | -2.9% |
P
S
|
1,338 | $808,674 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.24% | 0.32% |
#47
12
Prev: #35
|
1.1 | no change | no change |
P
S
|
2,065 | $767,664 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.23% | 0.34% |
#48
16
Prev: #32
|
1.1 | no change | no change |
P
S
|
3,722 | $734,202 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.23% | 0.22% |
#49
1
Prev: #48
|
0.6 | -66 | -1.9% |
P
S
|
3,491 | $725,744 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.26% |
#50
8
Prev: #42
|
1.1 | no change | no change |
P
S
|
1 | $718,140 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 122 holdings