Silver Coast Investments LLC holds a focused book of 121 stocks worth $335.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Ishares Intl Aggregate Bond and trimmed Ishares Msci International Q. Their largest long position is Ishares Msci International Q at 13% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+12.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2012033/holdings"
Use Arkolith to show Silver Coast Investments LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.3 points over this window.
Growth of $10,000 cloning Silver Coast Investments LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR MSCI INTL QUALTY | $43.3M | 874.4K | 12.9% | ▼−1.3% Reduced · −12K sh | |
| 2 | Ishares TR CORE DIV GRWTH | $33.9M | 447.7K | 10.1% | ▼−0.4% Reduced · −2K sh | |
| 3 | Vanguard Index FDS SM CP VAL ETF | $25.7M | 106.0K | 7.7% | ▼−1.9% Reduced · −2K sh | |
| 4 | Vanguard BD Index FDS INTERMED TERM | $19.4M | 253.4K | 5.8% | ▲+4.7% Added · +11K sh | |
| 5 | Schwab Strategic TR US DIVIDEND EQ | $17.0M | 536.4K | 5.1% | ▼−0.3% Reduced · −2K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $14.1M | 236.2K | 4.2% | ▼−12% Reduced · −31K sh | |
| 7 | Schwab Strategic TR US TIPS ETF | $11.4M | 428.8K | 3.4% | ▲+4.5% Added · +18K sh | |
| 8 | Ishares TR CORE US AGGBD ET | $9.7M | 97.9K | 2.9% | ▲+4.7% Added · +4K sh | |
| 9 | Vanguard Scottsdale FDS INT-TERM CORP | $9.6M | 116.5K | 2.9% | ▲+4.1% Added · +5K sh | |
| 10 | Vanguard Index FDS REAL ESTATE ETF | $8.3M | 86.2K | 2.5% | ▼−2.3% Reduced · −2K sh | |
| 11 | Vanguard Charlotte FDS TOTAL INT BD ETF | $7.3M | 151.1K | 2.2% | ▼−47% Reduced · −134K sh | |
| 12 | Ishares TR CORE INTL AGGR | $7.1M | 139.5K | 2.1% | ▲New New position | |
| 13 | Ishares TR EXPANDED TECH | $6.9M | 76.6K | 2.1% | ▼−4.1% Reduced · −3K sh | |
| 14 | Schwab Strategic TR FUND EM EQUI ETF | $6.2M | 156.5K | 1.8% | ▲+22% Added · +28K sh | |
| 15 | Vanguard Intl Equity Index F TT WRLD ST ETF | $6.1M | 39.1K | 1.8% | ▲+16% Added · +5K sh | |
| 16 | Vaneck ETF Trust PREFERRED SECURT | $5.4M | 302.6K | 1.6% | ▼−0.4% Reduced · −1K sh | |
| 17 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $5.3M | 46.7K | 1.6% | ▼−0.4% Reduced · −193 sh | |
| 18 | Vanguard World FD FINANCIALS ETF | $5.2M | 39.6K | 1.6% | ▲+2.1% Added · +824 sh | |
| 19 | Select Sector SPDR TR ST STR CARE ETF | $4.4M | 27.8K | 1.3% | ▲+4.7% Added · +1K sh | |
| 20 | Select Sector SPDR TR ST STR UTIL ETF | $4.2M | 91.9K | 1.2% | ▲+6.4% Added · +6K sh | |
| 21 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.2M | 58.3K | 1.2% | ▼−5.1% Reduced · −3K sh | |
| 22 | Vanguard World FD CONSUM STP ETF | $4.1M | 18.1K | 1.2% | ▲+3.9% Added · +678 sh | |
| 23 | Vanguard World FD MATERIALS ETF | $3.8M | 16.8K | 1.1% | ▼−0.1% Reduced · −18 sh | |
| 24 | Ishares TR US INFRASTRUC | $3.8M | 59.9K | 1.1% | ▼−4.4% Reduced · −3K sh | |
| 25 | Vanguard World FD ENERGY ETF | $3.7M | 24.5K | 1.1% | ▲+8.8% Added · +2K sh | |
| 26 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $3.3M | 59.6K | 1.0% | ▲+17% Added · +9K sh | |
| 27 | SPDR Series Trust ST STR SP METAL | $3.3M | 31.2K | 1.0% | ▼−3.1% Reduced · −990 sh | |
| 28 | Vanguard Index FDS GROWTH ETF | $3.0M | 35.2K | 0.9% | ▲+513% Added · +29K sh | |
| 29 | Vanguard Scottsdale FDS VNG RUS3000IDX | $2.2M | 6.7K | 0.7% | ▲+2.6% Added · +170 sh | |
| 30 | Vanguard BD Index FDS TOTAL BND MRKT | $2.2M | 29.6K | 0.6% | ▲+15% Added · +4K sh | |
| 31 | RBB FD Inc F/M US TREASURY | $2.1M | 41.4K | 0.6% | ▼−9.3% Reduced · −4K sh | |
| 32 | Lam Research Corp COM NEW | $1.9M | 4.3K | 0.6% | ▼−21% Reduced · −1K sh | |
| 33 | Applied Matls Inc COM | $1.7M | 2.4K | 0.5% | ▼−11% Reduced · −289 sh | |
| 34 | Vanguard Index FDS VALUE ETF | $1.4M | 6.3K | 0.4% | ▲+2.7% Added · +165 sh | |
| 35 | Microsoft Corp COM | $1.3M | 3.6K | 0.4% | ▲+2.5% Added · +88 sh | |
| 36 | Caterpillar Inc COM | $1.2M | 1.1K | 0.4% | ▼−11% Reduced · −136 sh | |
| 37 | Broadcom Inc COM | $1.1M | 3.0K | 0.3% | ▼−5.4% Reduced · −171 sh | |
| 38 | Valero Energy Corp COM | $1.1M | 4.4K | 0.3% | ▼−1.0% Reduced · −45 sh | |
| 39 | Apple Inc COM | $1.1M | 3.8K | 0.3% | ▲+4.3% Added · +156 sh | |
| 40 | Intel Corp COM | $1.1M | 7.8K | 0.3% | ▼−29% Reduced · −3K sh | |
| 41 | Alphabet Inc CAP STK CL A | $1.0M | 2.9K | 0.3% | ▼−2.6% Reduced · −78 sh | |
| 42 | Aflac Inc COM | $1.0M | 8.8K | 0.3% | —Held | |
| 43 | Vanguard Mun BD FDS TAX EXEMPT BD | $971K | 19.2K | 0.3% | ▲+8.4% Added · +1K sh | |
| 44 | Cummins Inc COM | $951K | 1.3K | 0.3% | ▼−22% Reduced · −384 sh | |
| 45 | ASML Hldg NV N Y REGISTRY SHS | $929K | 467 | 0.3% | —Held | |
| 46 | Vanguard Star FDS VG TL INTL STK F | $920K | 10.8K | 0.3% | ▲+1.8% Added · +195 sh | |
| 47 | Gilead Sciences Inc COM | $918K | 7.3K | 0.3% | —Held | |
| 48 | First Solar Inc COM | $878K | 3.7K | 0.3% | —Held | |
| 49 | Tesla Inc COM | $869K | 2.1K | 0.3% | —Held | |
| 50 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $847K | 6.2K | 0.3% | ▲+6.8% Added · +392 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 121 | $335.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 119 | $313.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 129 | $290.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 114 | $291.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 106 | $275.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 101 | $263.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 101 | $264.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 99 | $271.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.