Silver Coast Investments LLC

Q3 2026 13F-HR Holdings

Location
San Diego, X1
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$332,496
Net value change ($000)
-3,357 (-1.0%)
New positions
2
Sold out positions
9
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VT 1,703 27.7%
TBIL 457 22.1%
MDT 341 NEW
FNDE 294 4.7%
PLTR 282 NEW
VDE 274 7.4%
VXUS 272 29.6%
PFXF 264 4.9%
SIVR 217 6.5%
IGV 213 3.1%
Top Reduces (Value $000, Stocks/ETFs)
BIV -19,433 -100.0%
VCIT -9,625 -100.0%
VBR -1,453 -5.6%
IQLT -858 -2.0%
DGRO -817 -2.4%
BRK-B -749 -100.0%
AMAT -511 -29.3%
LRCX -451 -24.2%
BND -314 -14.5%
AMKR -310 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type