SILVER COAST INVESTMENTS LLC

Filed: 4/23/2026ACC: 0002012033-26-000002

📋 What this filing means

SILVER COAST INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $313.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$313.36M

Total AUM (reported)

4.88M

Total Shares

Allocation by class

MSCI INTL QUALTY$40.96M13.1%

CORE DIV GRWTH$31.56M10.1%

COM$29.22M9.3%

SM CP VAL ETF$23.46M7.5%

INTERMED TERM$18.67M6.0%

US DIVIDEND EQ$16.50M5.3%

FTSE EMR MKT ETF$14.45M4.6%

Portfolio Concentration

Top 3$95.97M30.6%

4–10$92.80M29.6%

11–25$69.31M22.1%

Rest$55.28M17.6%

Top 3 weight

30.6%

Top 10 weight

60.2%

Voting Authority Distribution

Total shares with voting rights: 4.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings119

Rows:

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares885.93K

TypeSH

Market value$40.96M

13.07%

Sole

0.00

Shared

0.00

None

885.93K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares449.66K

TypeSH

Market value$31.56M

10.07%

Sole

0.00

Shared

0.00

None

449.66K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares107.97K

TypeSH

Market value$23.46M

7.49%

Sole

0.00

Shared

0.00

None

107.97K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares241.93K

TypeSH

Market value$18.67M

5.96%

Sole

0.00

Shared

0.00

None

241.93K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares537.95K

TypeSH

Market value$16.50M

5.27%

Sole

0.00

Shared

0.00

None

537.95K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares267.39K

TypeSH

Market value$14.45M

4.61%

Sole

0.00

Shared

0.00

None

267.39K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares285.24K

TypeSH

Market value$13.71M

4.37%

Sole

0.00

Shared

0.00

None

285.24K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares410.41K

TypeSH

Market value$10.92M

3.49%

Sole

0.00

Shared

0.00

None

410.41K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares93.50K

TypeSH

Market value$9.28M

2.96%

Sole

0.00

Shared

0.00

None

93.50K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares111.91K

TypeSH

Market value$9.26M

2.96%

Sole

0.00

Shared

0.00

None

111.91K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares88.25K

TypeSH

Market value$7.83M

2.50%

Sole

0.00

Shared

0.00

None

88.25K

ISHARES TR

SOLE

EXPANDED TECH

Shares79.88K

TypeSH

Market value$6.39M

2.04%

Sole

0.00

Shared

0.00

None

79.88K

VANECK ETF TRUST

SOLE

PREFERRED SECURT

Shares303.82K

TypeSH

Market value$5.33M

1.70%

Sole

0.00

Shared

0.00

None

303.82K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares128.69K

TypeSH

Market value$4.92M

1.57%

Sole

0.00

Shared

0.00

None

128.69K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares46.90K

TypeSH

Market value$4.85M

1.55%

Sole

0.00

Shared

0.00

None

46.90K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares38.77K

TypeSH

Market value$4.68M

1.49%

Sole

0.00

Shared

0.00

None

38.77K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares33.69K

TypeSH

Market value$4.66M

1.49%

Sole

0.00

Shared

0.00

None

33.69K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares86.39K

TypeSH

Market value$3.96M

1.27%

Sole

0.00

Shared

0.00

None

86.39K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares61.37K

TypeSH

Market value$3.93M

1.25%

Sole

0.00

Shared

0.00

None

61.37K

VANGUARD WORLD FD

SOLE

CONSUM STP ETF

Shares17.43K

TypeSH

Market value$3.92M

1.25%

Sole

0.00

Shared

0.00

None

17.43K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares22.55K

TypeSH

Market value$3.90M

1.25%

Sole

0.00

Shared

0.00

None

22.55K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares26.60K

TypeSH

Market value$3.90M

1.24%

Sole

0.00

Shared

0.00

None

26.60K

VANGUARD WORLD FD

SOLE

MATERIALS ETF

Shares16.81K

TypeSH

Market value$3.79M

1.21%

Sole

0.00

Shared

0.00

None

16.81K

ABRDN SILVER ETF TRUST

SOLE

PHYSCL SILVR SHS

Shares51.04K

TypeSH

Market value$3.66M

1.17%

Sole

0.00

Shared

0.00

None

51.04K

ISHARES TR

SOLE

US INFRASTRUC

Shares62.66K

TypeSH

Market value$3.58M

1.14%

Sole

0.00

Shared

0.00

None

62.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI INTL QUALTY	885.93K	SH	$40.96M 13.07%	885.93K
ISHARES TRSOLE	CORE DIV GRWTH	449.66K	SH	$31.56M 10.07%	449.66K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	107.97K	SH	$23.46M 7.49%	107.97K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	241.93K	SH	$18.67M 5.96%	241.93K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	537.95K	SH	$16.50M 5.27%	537.95K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	267.39K	SH	$14.45M 4.61%	267.39K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	285.24K	SH	$13.71M 4.37%	285.24K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	410.41K	SH	$10.92M 3.49%	410.41K
ISHARES TRSOLE	CORE US AGGBD ET	93.50K	SH	$9.28M 2.96%	93.50K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	111.91K	SH	$9.26M 2.96%	111.91K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	88.25K	SH	$7.83M 2.50%	88.25K
ISHARES TRSOLE	EXPANDED TECH	79.88K	SH	$6.39M 2.04%	79.88K
VANECK ETF TRUSTSOLE	PREFERRED SECURT	303.82K	SH	$5.33M 1.70%	303.82K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	128.69K	SH	$4.92M 1.57%	128.69K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	46.90K	SH	$4.85M 1.55%	46.90K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	38.77K	SH	$4.68M 1.49%	38.77K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	33.69K	SH	$4.66M 1.49%	33.69K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	86.39K	SH	$3.96M 1.27%	86.39K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	61.37K	SH	$3.93M 1.25%	61.37K
VANGUARD WORLD FDSOLE	CONSUM STP ETF	17.43K	SH	$3.92M 1.25%	17.43K
VANGUARD WORLD FDSOLE	ENERGY ETF	22.55K	SH	$3.90M 1.25%	22.55K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	26.60K	SH	$3.90M 1.24%	26.60K
VANGUARD WORLD FDSOLE	MATERIALS ETF	16.81K	SH	$3.79M 1.21%	16.81K
ABRDN SILVER ETF TRUSTSOLE	PHYSCL SILVR SHS	51.04K	SH	$3.66M 1.17%	51.04K
ISHARES TRSOLE	US INFRASTRUC	62.66K	SH	$3.58M 1.14%	62.66K

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