2026 Q3 Portfolio Activity
In 2026 Q3, Silver Coast Investments LLC maintained a portfolio of 124 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 8.93% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 27.0%. Conversely, Silver Coast Investments LLC completely exited their position in VANGUARD BD INDEX FDS.
Position History
hover any row below to update
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Total Positions
124
Quarter
2026 Q3
Top Holding
IQLT (12.8%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Silver Coast Investments LLC Full Holdings List — 2026 Q3
| 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 | 12.77% | 12.90% |
#1
Prev: #1
|
6.5 |
—
|
-15,933 | -1.8% |
P
S
|
858,479 | $42,468,957 |
$35.83
+40.3%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
DGRO
ISHARES TR
|
Warrant | 9.96% | 10.10% |
#2
Prev: #2
|
6.0 |
—
|
-8,463 | -1.9% |
P
S
|
439,208 | $33,111,892 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 8.93% | — |
#3
Prev: #—
|
8.1 |
—
|
388,510 | — |
NEW
|
388,510 | $29,682,164 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 7.31% | 7.67% |
#4
1
Prev: #3
|
3.9 |
—
|
-804 | -0.8% |
P
S
|
105,154 | $24,293,628 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.08% | 5.06% |
#5
Prev: #5
|
3.0 |
—
|
-16,928 | -3.2% |
P
S
|
519,436 | $16,897,254 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.18% | 4.20% |
#6
Prev: #6
|
2.2 |
—
|
-1,744 | -0.7% |
P
S
|
234,463 | $13,906,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.46% | 3.38% |
#7
Prev: #7
|
3.4 |
—
|
28,348 | 6.6% |
P
S
|
457,185 | $11,489,060 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGG
ISHARES TR
|
ETF | 2.92% | 2.88% |
#8
Prev: #8
|
3.2 |
—
|
4,975 | 5.1% |
P
S
|
102,850 | $9,723,440 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.43% | 2.47% |
#9
1
Prev: #10
|
1.5 |
—
|
3,821 | 4.4% |
P
S
|
90,018 | $8,068,165 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.36% | 1.83% |
#10
5
Prev: #15
|
3.4 |
—
|
10,568 | 27.0% |
P
S
|
49,691 | $7,843,327 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.21% | 2.18% |
#11
Prev: #11
|
1.4 |
—
|
5,546 | 3.7% |
P
S
|
156,636 | $7,341,557 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.15% | 2.10% |
#12
Prev: #12
|
1.4 |
—
|
6,001 | 4.3% |
P
S
|
145,467 | $7,156,977 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IGV
ISHARES TR
|
ETF | 2.15% | 2.07% |
#13
Prev: #13
|
1.4 |
—
|
-9,423 | -12.3% |
P
S
|
67,189 | $7,154,285 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 1.96% | 1.85% |
#14
Prev: #14
|
1.3 |
—
|
-1,158 | -0.7% |
P
S
|
155,344 | $6,504,254 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 1.70% | 1.61% |
#15
1
Prev: #16
|
2.7 |
—
|
20,587 | 6.8% |
P
S
|
323,153 | $5,661,642 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.53% | 1.57% |
#16
1
Prev: #17
|
1.1 |
—
|
-1,253 | -2.7% |
P
S
|
45,453 | $5,074,829 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.48% | 1.55% |
#17
1
Prev: #18
|
1.1 |
—
|
-1,853 | -4.7% |
P
S
|
37,742 | $4,909,797 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.29% | 1.32% |
#18
1
Prev: #19
|
1.0 |
—
|
-2,318 | -8.3% |
P
S
|
25,524 | $4,298,753 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.22% | 1.24% |
#19
2
Prev: #21
|
1.0 |
—
|
-625 | -1.1% |
P
S
|
57,627 | $4,068,948 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 1.20% | 1.22% |
#20
2
Prev: #22
|
1.0 |
—
|
204 | 1.1% |
P
S
|
18,314 | $3,996,205 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.19% | 1.10% |
#21
4
Prev: #25
|
1.0 |
—
|
-1,550 | -6.3% |
P
S
|
22,994 | $3,958,636 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.18% | 1.24% |
#22
2
Prev: #20
|
2.5 |
—
|
7,345 | 8.0% |
P
S
|
99,280 | $3,915,604 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 1.08% | 1.14% |
#23
Prev: #23
|
0.9 |
—
|
-302 | -1.8% |
P
S
|
16,486 | $3,596,648 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 1.07% | 1.00% |
#24
2
Prev: #26
|
0.9 |
—
|
2,653 | 4.5% |
P
S
|
62,232 | $3,566,517 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IFRA
ISHARES TR
|
ETF | 1.05% | 1.12% |
#25
1
Prev: #24
|
2.4 |
—
|
3,642 | 6.1% |
P
S
|
63,528 | $3,495,946 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.04% | 0.99% |
#26
1
Prev: #27
|
2.4 |
—
|
2,241 | 7.2% |
P
S
|
33,457 | $3,464,808 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.95% | 0.90% |
#27
1
Prev: #28
|
0.9 |
—
|
-138 | -0.4% |
P
S
|
35,105 | $3,163,425 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.76% | 0.62% |
#28
3
Prev: #31
|
2.8 |
—
|
9,181 | 22.2% |
P
S
|
50,629 | $2,523,874 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.64% | 0.66% |
#29
Prev: #29
|
0.8 |
—
|
-324 | -4.8% |
P
S
|
6,357 | $2,132,887 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.56% | 0.65% |
#30
Prev: #30
|
0.7 |
—
|
-3,098 | -10.5% |
P
S
|
26,463 | $1,856,445 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.41% |
#31
3
Prev: #34
|
2.2 |
—
|
383 | 6.0% |
P
S
|
6,724 | $1,452,906 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.40% |
#32
3
Prev: #35
|
0.2 |
—
|
-816 | -22.7% |
P
S
|
2,771 | $1,421,484 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.43% | 0.56% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
4,302 | $1,413,251 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.33% |
#34
5
Prev: #39
|
0.7 |
—
|
96 | 2.5% |
P
S
|
3,901 | $1,299,112 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.39% | 0.34% |
#35
3
Prev: #38
|
0.2 |
—
|
-1,020 | -23.4% |
P
S
|
3,343 | $1,295,943 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.37% | 0.52% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,412 | $1,233,449 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.36% | 0.27% |
#37
9
Prev: #46
|
2.6 |
—
|
3,264 | 30.3% |
P
S
|
14,029 | $1,191,877 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.34% |
#38
1
Prev: #37
|
2.1 |
—
|
315 | 10.4% |
P
S
|
3,333 | $1,170,517 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.33% | 0.27% |
#39
8
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
7,264 | $1,082,700 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.31% |
#40
1
Prev: #41
|
0.6 |
—
|
31 | 1.1% |
P
S
|
2,966 | $1,020,542 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.30% | 0.31% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
8,786 | $982,100 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.29% | 0.29% |
#42
1
Prev: #43
|
2.1 |
—
|
1,218 | 6.3% |
P
S
|
20,413 | $966,760 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.29% | 0.36% |
#43
7
Prev: #36
|
0.6 |
—
|
43 | 3.8% |
P
S
|
1,172 | $950,246 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.27% | 0.21% |
#44
15
Prev: #59
|
0.6 |
—
|
-1,500 | -9.7% |
P
S
|
14,016 | $895,483 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.27% | 0.25% |
#45
5
Prev: #50
|
2.1 |
—
|
867 | 14.1% |
P
S
|
7,027 | $889,288 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.27% | 0.25% |
#46
5
Prev: #51
|
0.6 |
—
|
60 | 5.0% |
P
S
|
1,267 | $887,940 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.25% | 0.28% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
467 | $846,050 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.25% | 0.32% |
#48
8
Prev: #40
|
0.6 |
—
|
-820 | -10.5% |
P
S
|
6,965 | $837,402 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.24% | 0.21% |
#49
9
Prev: #58
|
2.1 |
—
|
107 | 8.9% |
P
S
|
1,313 | $803,241 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.23% | 0.23% |
#50
2
Prev: #52
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
2,334 | $772,158 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 124 holdings