Silver Coast Investments LLC

Q2 2026 13F-HR Holdings

Location
San Diego, X1
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$335,853
Net value change ($000)
+22,498 (7.2%)
New positions
8
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IAGG 7,057 NEW
DGRO 2,372 7.5%
IQLT 2,370 5.8%
VBR 2,289 9.8%
VT 1,479 31.7%
FNDE 1,286 26.1%
AMAT 821 88.9%
BIV 761 4.1%
LRCX 703 60.6%
INTC 603 124.6%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -6,389 -46.6%
GBIL -471 -100.0%
MRK -429 -100.0%
VWO -354 -2.4%
SIVR -305 -8.3%
GOOGL -265 -100.0%
KO -265 -100.0%
PRIM -257 -100.0%
CVX -236 -27.9%
PLTR -220 -100.0%
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