Arkolith/Funds/Silver Coast Investments LLC

Silver Coast Investments LLC

CIK 2012033
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show Silver Coast Investments LLC's latest
holdings, largest changes, and filing provenance.
Opened
29
new positions
Added to
54
existing
Trimmed
42
reduced
Sold out
6
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.3%
+12.3%/yr · since Oct '24
Their reported book
+19.0%
held from quarter-end
S&P 500
+30.1%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Silver Coast Investments LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
57%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Information Technology
4%
Financials
2%
Industrials
2%
Health Care
1%
Consumer Discretionary
1%
Consumer Staples
1%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

121 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
MSCI INTL QUALTY
$43.3M874.4K
12.9%
−1.3%
Reduced · −12K sh
2Ishares TR
CORE DIV GRWTH
$33.9M447.7K
10.1%
−0.4%
Reduced · −2K sh
3Vanguard Index FDS
SM CP VAL ETF
$25.7M106.0K
7.7%
−1.9%
Reduced · −2K sh
4Vanguard BD Index FDS
INTERMED TERM
$19.4M253.4K
5.8%
+4.7%
Added · +11K sh
5Schwab Strategic TR
US DIVIDEND EQ
$17.0M536.4K
5.1%
−0.3%
Reduced · −2K sh
6Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$14.1M236.2K
4.2%
−12%
Reduced · −31K sh
7Schwab Strategic TR
US TIPS ETF
$11.4M428.8K
3.4%
+4.5%
Added · +18K sh
8Ishares TR
CORE US AGGBD ET
$9.7M97.9K
2.9%
+4.7%
Added · +4K sh
9Vanguard Scottsdale FDS
INT-TERM CORP
$9.6M116.5K
2.9%
+4.1%
Added · +5K sh
10Vanguard Index FDS
REAL ESTATE ETF
$8.3M86.2K
2.5%
−2.3%
Reduced · −2K sh
11Vanguard Charlotte FDS
TOTAL INT BD ETF
$7.3M151.1K
2.2%
−47%
Reduced · −134K sh
12Ishares TR
CORE INTL AGGR
$7.1M139.5K
2.1%
New
New position
13Ishares TR
EXPANDED TECH
$6.9M76.6K
2.1%
−4.1%
Reduced · −3K sh
14Schwab Strategic TR
FUND EM EQUI ETF
$6.2M156.5K
1.8%
+22%
Added · +28K sh
15Vanguard Intl Equity Index F
TT WRLD ST ETF
$6.1M39.1K
1.8%
+16%
Added · +5K sh
16Vaneck ETF Trust
PREFERRED SECURT
$5.4M302.6K
1.6%
−0.4%
Reduced · −1K sh
17Invesco Exchange Traded FD T
S&P MDCP QUALITY
$5.3M46.7K
1.6%
−0.4%
Reduced · −193 sh
18Vanguard World FD
FINANCIALS ETF
$5.2M39.6K
1.6%
+2.1%
Added · +824 sh
19Select Sector SPDR TR
ST STR CARE ETF
$4.4M27.8K
1.3%
+4.7%
Added · +1K sh
20Select Sector SPDR TR
ST STR UTIL ETF
$4.2M91.9K
1.2%
+6.4%
Added · +6K sh
21Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$4.2M58.3K
1.2%
−5.1%
Reduced · −3K sh
22Vanguard World FD
CONSUM STP ETF
$4.1M18.1K
1.2%
+3.9%
Added · +678 sh
23Vanguard World FD
MATERIALS ETF
$3.8M16.8K
1.1%
−0.1%
Reduced · −18 sh
24Ishares TR
US INFRASTRUC
$3.8M59.9K
1.1%
−4.4%
Reduced · −3K sh
25Vanguard World FD
ENERGY ETF
$3.7M24.5K
1.1%
+8.8%
Added · +2K sh
26Abrdn Silver ETF Trust
PHYSCL SILVR SHS
$3.3M59.6K
1.0%
+17%
Added · +9K sh
27SPDR Series Trust
ST STR SP METAL
$3.3M31.2K
1.0%
−3.1%
Reduced · −990 sh
28Vanguard Index FDS
GROWTH ETF
$3.0M35.2K
0.9%
+513%
Added · +29K sh
29Vanguard Scottsdale FDS
VNG RUS3000IDX
$2.2M6.7K
0.7%
+2.6%
Added · +170 sh
30Vanguard BD Index FDS
TOTAL BND MRKT
$2.2M29.6K
0.6%
+15%
Added · +4K sh
31RBB FD Inc
F/M US TREASURY
$2.1M41.4K
0.6%
−9.3%
Reduced · −4K sh
32Lam Research Corp
COM NEW
$1.9M4.3K
0.6%
−21%
Reduced · −1K sh
33Applied Matls Inc
COM
$1.7M2.4K
0.5%
−11%
Reduced · −289 sh
34Vanguard Index FDS
VALUE ETF
$1.4M6.3K
0.4%
+2.7%
Added · +165 sh
35Microsoft Corp
COM
$1.3M3.6K
0.4%
+2.5%
Added · +88 sh
36Caterpillar Inc
COM
$1.2M1.1K
0.4%
−11%
Reduced · −136 sh
37Broadcom Inc
COM
$1.1M3.0K
0.3%
−5.4%
Reduced · −171 sh
38Valero Energy Corp
COM
$1.1M4.4K
0.3%
−1.0%
Reduced · −45 sh
39Apple Inc
COM
$1.1M3.8K
0.3%
+4.3%
Added · +156 sh
40Intel Corp
COM
$1.1M7.8K
0.3%
−29%
Reduced · −3K sh
41Alphabet Inc
CAP STK CL A
$1.0M2.9K
0.3%
−2.6%
Reduced · −78 sh
42Aflac Inc
COM
$1.0M8.8K
0.3%
Held
43Vanguard Mun BD FDS
TAX EXEMPT BD
$971K19.2K
0.3%
+8.4%
Added · +1K sh
44Cummins Inc
COM
$951K1.3K
0.3%
−22%
Reduced · −384 sh
45ASML Hldg NV
N Y REGISTRY SHS
$929K467
0.3%
Held
46Vanguard Star FDS
VG TL INTL STK F
$920K10.8K
0.3%
+1.8%
Added · +195 sh
47Gilead Sciences Inc
COM
$918K7.3K
0.3%
Held
48First Solar Inc
COM
$878K3.7K
0.3%
Held
49Tesla Inc
COM
$869K2.1K
0.3%
Held
50Vanguard Admiral FDS Inc
SMLLCP 600 IDX
$847K6.2K
0.3%
+6.8%
Added · +392 sh
Showing 50 of 121 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026121$335.9M13F-HR
Q1 2026Mar 31, 2026Apr 23, 2026119$313.4M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026129$290.1M13F-HR
Q3 2025Sep 30, 2025Oct 30, 2025114$291.1M13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025106$275.2M13F-HR
Q1 2025Mar 31, 2025May 9, 2025101$263.5M13F-HR
Q4 2024Dec 31, 2024Feb 6, 2025101$264.4M13F-HR
Q3 2024Sep 30, 2024Oct 28, 202499$271.5M13F-HR

Data source

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.