Silver Coast Investments LLC holds a focused book of 121 reported positions worth $335.9M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+12.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.9 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 each quarter's actual reporting lag, ~24 days for the latest filing, with 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
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Silver Coast Investments LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 57 / 80 | $275.5B |
| Hikari Tsushin, Inc. | 12 / 80 | $1.2B |
| TrueWealth Financial Partners | 14 / 80 | $182.1M |
| Strategic Advisory Partners, LLC | 12 / 80 | $105.7M |
| Angeles Investment Advisors, LLC | 8 / 80 | $1.2B |
| Permanent Capital Management, LP | 26 / 80 | $540.4M |
| Intelligent Financial Strategies | 14 / 80 | $146.6M |
| Golden Road Advisors LLC | 20 / 80 | $142.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Silver Coast Investments LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 121 | $335.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 119 | $313.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 129 | $290.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 114 | $291.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 106 | $275.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 101 | $263.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 101 | $264.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 99 | $271.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.