Silver Coast Investments LLC

SAN DIEGO, X1 · CIK 2012033 · 13F filing filed 2026-07-24

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$401.6m
Staff32 · 12 in investment roles
Main clients (by assets)Pension plans 56%, High net worth individuals 39%, Individuals 3%
Form ADV · 2026-03-19SEC adviser record

$335.9m reported value +7.2% vs Q1 2026

121positions

57.3%in top 10

8 new 54 added 42 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	874,412	$43.3m12.90%	12.90%	Reduced -11.5k	-11,523 -1.3%
2	ISHARES TR CORE DIV GRWTH DGRO	DGRO	447,671	$33.9m10.10%	10.10%	Reduced -2.0k	-1,991 -0.4%
3	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	105,958	$25.7m7.67%	7.67%	Reduced -2.0k	-2,017 -1.9%
4	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	253,368	$19.4m5.79%	5.79%	Added +11.4k	+11,439 4.7%
5	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	536,364	$17.0m5.06%	5.06%	Reduced -1.6k	-1,588 -0.3%
6	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	236,207	$14.1m4.20%	4.20%	Reduced -31.2k	-31,187 -11.7%
7	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	428,837	$11.4m3.38%	3.38%	Added +18.4k	+18,431 4.5%
8	ISHARES TR CORE US AGGBD ET AGG	AGG	97,875	$9.7m2.88%	2.88%	Added +4.4k	+4,378 4.7%
9	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	116,454	$9.6m2.87%	2.87%	Added +4.5k	+4,546 4.1%
10	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	86,197	$8.3m2.47%	2.47%	Reduced -2.1k	-2,053 -2.3%
11	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	151,090	$7.3m2.18%	2.18%	Reduced -134.1k	-134,149 -47.0%
12	ISHARES TR CORE INTL AGGR IAGG	IAGG	139,466	$7.1m2.10%	2.10%	New
13	ISHARES TR EXPANDED TECH IGV	IGV	76,612	$6.9m2.07%	2.07%	Reduced -3.3k	-3,270 -4.1%
14	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	156,502	$6.2m1.85%	1.85%	Added +27.8k	+27,808 21.6%
15	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	39,123	$6.1m1.83%	1.83%	Added +5.4k	+5,429 16.1%
16	VANECK ETF TRUST PREFERRED SECURT PFXF	PFXF	302,566	$5.4m1.61%	1.61%	Reduced -1.3k	-1,253 -0.4%
17	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	46,706	$5.3m1.57%	1.57%	Reduced -193	-193 -0.4%
18	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	39,595	$5.2m1.55%	1.55%	Added +824	+824 2.1%
19	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	27,842	$4.4m1.32%	1.32%	Added +1.2k	+1,238 4.7%
20	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	91,935	$4.2m1.24%	1.24%	Added +5.5k	+5,549 6.4%
21	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	58,252	$4.2m1.24%	1.24%	Reduced -3.1k	-3,114 -5.1%
22	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	18,110	$4.1m1.22%	1.22%	Added +678	+678 3.9%
23	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	16,788	$3.8m1.14%	1.14%	Reduced -18	-18 -0.1%
24	ISHARES TR US INFRASTRUC IFRA	IFRA	59,886	$3.8m1.12%	1.12%	Reduced -2.8k	-2,778 -4.4%
25	VANGUARD WORLD FD ENERGY ETF VDE	VDE	24,544	$3.7m1.10%	1.10%	Added +2.0k	+1,995 8.8%
26	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	59,579	$3.3m1.00%	1.00%	Added +8.5k	+8,535 16.7%
27	SPDR SERIES TRUST S&P METALS MNG XME	XME	31,216	$3.3m0.99%	0.99%	Reduced -990	-990 -3.1%
28	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	35,243	$3.0m0.90%	0.90%	Added +731	+731 2.1%
29	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR	VTHR	6,681	$2.2m0.66%	0.66%	Added +170	+170 2.6%
30	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	29,561	$2.2m0.65%	0.65%	Added +3.8k	+3,771 14.6%
31	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	41,448	$2.1m0.62%	0.62%	Reduced -4.2k	-4,226 -9.2%
32	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,302	$1.9m0.56%	0.56%	Reduced -1.1k	-1,130 -20.8%
33	APPLIED MATLS INC COM AMAT	AMAT	2,412	$1.7m0.52%	0.52%	Reduced -289	-289 -10.7%
34	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,341	$1.4m0.41%	0.41%	Added +165	+165 2.7%
35	MICROSOFT CORP COM MSFT	MSFT	3,587	$1.3m0.40%	0.40%	Added +88	+88 2.5%
36	CATERPILLAR INC COM CAT	CAT	1,129	$1.2m0.36%	0.36%	Reduced -136	-136 -10.8%
37	BROADCOM INC COM AVGO	AVGO	3,018	$1.1m0.34%	0.34%	Reduced -171	-171 -5.4%
38	VALERO ENERGY CORP COM VLO	VLO	4,363	$1.1m0.34%	0.34%	Reduced -45	-45 -1.0%
39	APPLE INC COM AAPL	AAPL	3,805	$1.1m0.33%	0.33%	Added +156	+156 4.3%
40	INTEL CORP COM INTC	INTC	7,785	$1.1m0.32%	0.32%	Reduced -3.2k	-3,186 -29.0%
41	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,935	$1.0m0.31%	0.31%	Reduced -78	-78 -2.6%
42	AFLAC INC COM AFL	AFL	8,786	$1.0m0.31%	0.31%	Unchanged
43	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	19,195	$970.9k0.29%	0.29%	Added +1.5k	+1,486 8.4%
44	CUMMINS INC COM CMI	CMI	1,333	$950.7k0.28%	0.28%	Reduced -384	-384 -22.4%
45	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	467	$929.1k0.28%	0.28%	Unchanged
46	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	10,765	$920.3k0.27%	0.27%	Added +195	+195 1.8%
47	GILEAD SCIENCES INC COM GILD	GILD	7,264	$917.7k0.27%	0.27%	Unchanged
48	FIRST SOLAR INC COM FSLR	FSLR	3,722	$878.2k0.26%	0.26%	Unchanged
49	TESLA INC COM TSLA	TSLA	2,065	$868.5k0.26%	0.26%	Unchanged
50	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	6,160	$847.1k0.25%	0.25%	Added +392	+392 6.8%
51	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,207	$828.9k0.25%	0.25%	Added +53	+53 4.6%
52	JPMORGAN CHASE & CO COM JPM	JPM	2,335	$764.3k0.23%	0.23%	Added +19	+19 0.8%
53	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.22%	0.22%	Unchanged
54	HERSHEY CO COM HSY	HSY	4,171	$731.8k0.22%	0.22%	Added +680	+680 19.5%
55	LINDE PLC SHS LIN	LIN	1,390	$721.3k0.21%	0.21%	Added +196	+196 16.4%
56	ALLSTATE CORP COM ALL	ALL	2,972	$707.2k0.21%	0.21%	Added +1.4k	+1,429 92.6%
57	LOCKHEED MARTIN CORP COM LMT	LMT	1,386	$706.1k0.21%	0.21%	Added +48	+48 3.6%
58	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,206	$700.6k0.21%	0.21%	Reduced -318	-318 -20.9%
59	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	15,516	$699.9k0.21%	0.21%	Reduced -2.1k	-2,100 -11.9%
60	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	3,548	$694.4k0.21%	0.21%	Added +902	+902 34.1%
61	DEERE & CO COM DE	DE	992	$629.3k0.19%	0.19%	Reduced -2	-2 -0.2%
62	SPROUTS FMRS MKT INC COM SFM	SFM	7,384	$624.5k0.19%	0.19%	Unchanged
63	CHEVRON CORP NEW COM CVX	CVX	3,682	$610.3k0.18%	0.18%	Reduced -409	-409 -10.0%
64	ABBVIE INC COM ABBV	ABBV	2,210	$556.1k0.17%	0.17%	Added +161	+161 7.9%
65	NUTRIEN LTD COM NTR	NTR	8,330	$524.4k0.16%	0.16%	Added +1.6k	+1,626 24.2%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	950	$475.4k0.14%	0.14%	Added +150	+150 18.8%
67	AIR PRODS & CHEMS INC COM APD	APD	1,604	$470.3k0.14%	0.14%	Unchanged
68	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,951	$466.4k0.14%	0.14%	Added +96	+96 3.4%
69	SALESFORCE INC COM CRM	CRM	2,976	$466.2k0.14%	0.14%	Added +382	+382 14.7%
70	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	1,499	$458.9k0.14%	0.14%	Added +25	+25 1.7%
71	CISCO SYS INC COM CSCO	CSCO	3,825	$449.3k0.13%	0.13%	Reduced -857	-857 -18.3%
72	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	5,482	$449.2k0.13%	0.13%	Added +13	+13 0.2%
73	GENERAL DYNAMICS CORP COM GD	GD	1,167	$413.4k0.12%	0.12%	Added +329	+329 39.3%
74	ALTRIA GROUP INC COM MO	MO	5,655	$406.9k0.12%	0.12%	Unchanged
75	MORGAN STANLEY COM NEW MS	MS	1,926	$402.6k0.12%	0.12%	Reduced -188	-188 -8.9%
76	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,402	$394.3k0.12%	0.12%	Added +450	+450 47.3%
77	LOWES COS INC COM LOW	LOW	1,778	$392.0k0.12%	0.12%	Reduced -369	-369 -17.2%
78	ARCHER DANIELS MIDLAND CO COM ADM	ADM	5,091	$389.0k0.12%	0.12%	Reduced -1.1k	-1,136 -18.2%
79	3M CO COM MMM	MMM	2,388	$386.6k0.12%	0.12%	Reduced -266	-266 -10.0%
80	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	10,240	$377.2k0.11%	0.11%	Added +106	+106 1.1%
81	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,241	$376.1k0.11%	0.11%	Added +33	+33 2.7%
82	TARGET CORP COM TGT	TGT	2,846	$371.7k0.11%	0.11%	Reduced -406	-406 -12.5%
83	T-MOBILE US INC COM TMUS	TMUS	2,194	$368.0k0.11%	0.11%	Unchanged
84	NVIDIA CORPORATION COM NVDA	NVDA	1,815	$363.2k0.11%	0.11%	Reduced -296	-296 -14.0%
85	SNAP ON INC COM SNA	SNA	885	$356.1k0.11%	0.11%	Reduced -9	-9 -1.0%
86	IRADIMED CORP COM IRMD	IRMD	3,710	$354.5k0.11%	0.11%	Unchanged
87	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,729	$341.6k0.10%	0.10%	Added +26	+26 1.5%
88	CITIGROUP INC COM NEW C	C	2,417	$338.3k0.10%	0.10%	New
89	COSTCO WHSL CORP NEW COM COST	COST	355	$332.1k0.10%	0.10%	Added +56	+56 18.7%
90	AMGEN INC COM AMGN	AMGN	908	$328.8k0.10%	0.10%	Added +41	+41 4.7%
91	WASTE MGMT INC DEL COM WM	WM	1,412	$314.7k0.09%	0.09%	Added +13	+13 0.9%
92	AMKOR TECHNOLOGY INC COM AMKR	AMKR	3,592	$309.7k0.09%	0.09%	New
93	PHILLIPS 66 COM PSX	PSX	1,795	$303.4k0.09%	0.09%	Unchanged
94	SERVICENOW INC COM NOW	NOW	3,042	$302.0k0.09%	0.09%	New
95	COMFORT SYS USA INC COM FIX	FIX	150	$297.3k0.09%	0.09%	Reduced -98	-98 -39.5%
96	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	5,383	$296.1k0.09%	0.09%	Added +18	+18 0.3%
97	GENUINE PARTS CO COM GPC	GPC	2,486	$293.3k0.09%	0.09%	Added +221	+221 9.8%
98	META PLATFORMS INC CL A META	META	517	$291.2k0.09%	0.09%	Reduced -77	-77 -13.0%
99	REPUBLIC SVCS INC COM RSG	RSG	1,335	$284.5k0.08%	0.08%	Unchanged
100	KIMBERLY-CLARK CORP COM KMB	KMB	2,496	$274.0k0.08%	0.08%	Reduced -285	-285 -10.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GOLDMAN SACHS ETF TR GBIL	GBIL	4,706	$471.5k4.7k shares
MERCK & CO INC MRK	MRK	3,564	$428.7k3.6k shares
ALPHABET INC GOOG	GOOG	924	$265.1k924 shares
COCA COLA CO KO	KO	3,481	$264.7k3.5k shares
PRIMORIS SVCS CORP PRIM	PRIM	1,800	$257.5k1.8k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,507	$220.4k1.5k shares