StockDriftsStockDriftsTop 50 Silver Coast Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IQLT | ISHARES TR | 12.9% | 874.4K | $43.3M | -1.30%(-11.52K) | $36.55(+41.90%) | 2026-06-30 | |
| DGRO | ISHARES TR | 10.1% | 447.7K | $33.9M | -0.44%(-1.99K) | $52.79(+51.27%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 7.67% | 106.0K | $25.7M | -1.87%(-2.02K) | $181.85(+37.56%) | 2026-06-30 | |
| BIV | VANGUARD BD INDEX FDS | 5.79% | 253.4K | $19.4M | +4.73%(+11.44K) | $75.04(+0.66%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 5.06% | 536.4K | $17.0M | -0.30%(-1.59K) | $24.67(+39.00%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.2% | 236.2K | $14.1M | -11.66%(-31.19K) | $40.57(+48.88%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 3.38% | 428.8K | $11.4M | +4.49%(+18.43K) | $26.72(-3.02%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.88% | 97.9K | $9.7M | +4.68%(+4.38K) | $97.16(+0.26%) | 2026-06-30 | |
| VCIT | VANGUARD SCOTTSDALE FDS | 2.87% | 116.5K | $9.6M | +4.06%(+4.55K) | $82.40(-1.42%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 2.47% | 86.2K | $8.3M | -2.33%(-2.05K) | $84.12(+15.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.31% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.14% |
Silver Coast Investments LLC reports $335.85M in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are IQLT (12.9%), DGRO (10.1%) and VBR (7.7%). The top 20 holdings account for 74.64% of reported assets. Its disclosed equity book has returned +24.31% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Silver Coast Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012033). View Silver Coast Investments LLC’s 13F filings on SEC