Silver Coast Investments
Silver Coast Investments reported 121 stocks worth $336M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are IQLT (12.9%), DGRO (10.1%) and VBR (7.7%). Compared with Q1 2026, the fund opened new positions in IAGG, C and AMKR, added to BIV, SCHP and AGG, trimmed IQLT, DGRO and VBR and sold out of GBIL, MRK and GOOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IQLT Ishares Msci Intl Quality Factor ETF | $43.3M | 12.9% | 874K | −12K (−1%) | 8 of 8 | |
| 2 |  DGRO Ishares TR | $33.9M | 10.1% | 448K | −1,991 (−0%) | 8 of 8 | |
| 3 |  VBR Vanguard Index Fds | $25.7M | 7.7% | 106K | −2,017 (−2%) | 8 of 8 | |
| 4 |  BIV Vanguard Intermediate | $19.4M | 5.8% | 253K | +11K (+5%) | 8 of 8 | |
| 5 |  SCHD Schwab US Dividend Equity ETF | $17M | 5.1% | 536K | −1,588 (−0%) | 8 of 8 | |
| 6 |  VWO Vanguard Intl Equity Index F | $14.1M | 4.2% | 236K | −31K (−12%) | 8 of 8 | |
| 7 |  SCHP Schwab US Tips ETF | $11.4M | 3.4% | 429K | +18K (+4%) | 5 of 8 | |
| 8 |  AGG Ishares TR | $9.7M | 2.9% | 98K | +4,378 (+5%) | 8 of 8 | |
| 9 |  VCIT Vanguard Scottsdale Fds | $9.6M | 2.9% | 116K | +4,546 (+4%) | 5 of 8 | |
| 10 |  VNQ Vanguard Index Fds | $8.3M | 2.5% | 86K | −2,053 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GBIL Goldman Sachs ETF TR | $471K | 4,706 |
 MRK Merck & Co Inc | $429K | 3,564 |
 GOOG Alphabet Inc | $265K | 924 |
 KO Coca Cola Co | $265K | 3,481 |
 PRIM Primoris Svcs Corp | $257K | 1,800 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Silver Coast Investments 13F FAQ
What does Silver Coast Investments own?
Silver Coast Investments reported 121 stocks worth $336M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are IQLT (12.9%), DGRO (10.1%) and VBR (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Silver Coast Investments buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 54 added to, 42 trimmed and 6 sold out. New positions include IAGG, C and AMKR. It sold all of GBIL, MRK and GOOG.
When will Silver Coast Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Silver Coast Investments's portfolio worth?
The Q2 2026 filing reports $336M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.