Silver Coast Investments LLC

Q1 2026 13F-HR Holdings

Location
San Diego, X1
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$313,355
Net value change ($000)
+23,238 (8.0%)
New positions
17
Sold out positions
3
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDE 4,924 NEW
VT 4,188 885.4%
BND 1,899 NEW
IQLT 1,612 4.1%
DGRO 1,483 4.9%
VBR 1,288 5.8%
VXUS 815 NEW
SCHD 779 5.0%
VIOO 662 NEW
VTV 661 120.0%
Top Reduces (Value $000, Stocks/ETFs)
VWO -4,190 -22.5%
MSFT -359 -21.7%
GBIL -266 -36.1%
FSLR -238 -24.5%
UNH -216 -100.0%
YELP -213 -100.0%
GS -210 -100.0%
TSLA -161 -17.3%
VOO -150 -17.9%
CRM -122 -20.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type