Silver Coast Investments LLC

CIK

2012033

Location

SAN DIEGO, X1

Portfolio Value

Micro $43,400,579

Diversification

Diversified

Filing Date

Global Rank

#7,108 / 8,517 ▼ 528

Top Industry

Semiconductor Equipment & Materials 12.1%

3Y Alpha vs SPY

+2.8%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.5%

SPY

+55.7%

Annualised alpha

+2.7%

Max drawdown

−11.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

76 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

−16.6 pts

Top 5

21.9%

−31.8 pts

Top 10

34.6%

−26.2 pts

HHI

226

Diversified−772

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$14,671,113	20
Industrials	14.9%	$6,461,070	14
Financial Services	9.5%	$4,133,105	8
Consumer Defensive	7.7%	$3,357,876	8
Unclassified	7.7%	$3,349,531	1
Healthcare	6.7%	$2,921,706	7
Energy	5.3%	$2,315,210	4
Consumer Cyclical	4.7%	$2,029,061	5
Communication Services	4.5%	$1,965,760	4
Basic Materials	4.5%	$1,937,138	4
Utilities	0.6%	$259,009	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SIVR	abrdn Silver ETF Trust	+8,535	59,579	$3,349,531
NTR	Nutrien Ltd.	+1,626	8,330	$524,373
ALL	Allstate Corp	+1,429	2,972	$707,157
HSY	Hershey Co	+680	4,171	$731,801
ABT	Abbott Laboratories	+631	2,665	$241,822
IBM	International Business Machines Corp	+450	1,402	$394,256
CRM	Salesforce, Inc.	+382	2,976	$466,220
GD	General Dynamics Corp	+329	1,167	$413,398
BDX	Becton Dickinson & Co	+311	1,665	$251,964
LULU	lululemon athletica inc.	+309	2,018	$230,415
GPC	Genuine Parts Co	+221	2,486	$293,298
LIN	Linde PLC	+196	1,390	$721,326
DIS	Walt Disney Co	+190	2,677	$257,661
ABBV	AbbVie Inc.	+161	2,210	$556,124
AAPL	Apple Inc.	+156	3,805	$1,101,014
BRK-B	Berkshire Hathaway Inc	+149	950	$475,370
MSFT	Microsoft Corp	+88	3,587	$1,338,022
NEE	Nextera Energy Inc	+83	2,951	$259,009
ALB	Albemarle Corp	+77	1,638	$221,179
COST	Costco Wholesale Corp /New	+56	355	$332,091
LMT	Lockheed Martin Corp	+48	1,386	$706,111
AMGN	Amgen Inc	+41	908	$328,804
JNJ	Johnson & Johnson	+39	1,066	$270,732
JPM	Jpmorgan Chase & Co	+19	2,335	$764,315
UPS	United Parcel Service Inc	+16	2,147	$230,802
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−3,186	7,785	$1,087,019
HPE	Hewlett Packard Enterprise Co	−2,100	15,516	$699,926
PATH	UiPath, Inc.	−1,591	11,731	$127,515
ADM	Archer-Daniels-Midland Co	−1,136	5,091	$388,952
LRCX	Lam Research Corp	−1,130	4,302	$1,864,185
GOOGL	Alphabet Inc.	−1,002	2,935	$1,048,880
CSCO	Cisco Systems, Inc.	−857	3,825	$449,284
QCOM	Qualcomm Inc/De	−552	1,404	$259,445
CVX	Chevron Corp	−409	3,682	$610,328
TGT	Target Corp	−406	2,846	$371,716
CMI	Cummins Inc	−384	1,333	$950,708
LOW	Lowes Companies Inc	−369	1,778	$392,031
AMD	Advanced Micro Devices Inc	−318	1,206	$700,577
NVDA	Nvidia Corp	−296	1,815	$363,163
AMAT	Applied Materials Inc /De	−289	2,412	$1,743,876
KMB	Kimberly Clark Corp	−285	2,496	$273,985
MMM	3M Co	−266	2,388	$386,641
NFG	National Fuel Gas Co	−242	3,434	$265,139
MS	Morgan Stanley	−188	1,926	$402,611
AVGO	Broadcom Inc.	−171	3,018	$1,140,049
CAT	Caterpillar Inc	−136	1,129	$1,202,272
FIX	Comfort Systems USA Inc	−98	150	$297,292
ORCL	Oracle Corp	−86	1,702	$249,428
META	Meta Platforms, Inc.	−77	517	$291,220
VLO	Valero Energy Corp/Tx	−45	4,363	$1,136,299
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
C	Citigroup Inc	2,417	$338,283
AMKR	Amkor Technology, Inc.	3,592	$309,738
NOW	ServiceNow, Inc.	3,042	$302,009
ALAB	Astera Labs, Inc.	555	$268,076
SWK	Stanley Black & Decker, Inc.	2,288	$215,346
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21,500	$210,915
GS	Goldman Sachs Group Inc	202	$204,296
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	241,929	$18,672,080
BNDX	Vanguard Total International Bond ETF	285,239	$13,705,733
VEA	Vanguard FTSE Developed Markets ETF	61,366	$3,932,333
VXUS	Vanguard Total International Stock ETF	10,570	$815,052
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	4,706	$471,494
MRK	Merck & Co., Inc.	3,564	$428,713
VB	Vanguard Morningstar Small-Cap ETF	1,208	$316,399
KO	Coca Cola Co	3,481	$264,730
PRIM	Primoris Services Corp	1,800	$257,472
PLTR	Palantir Technologies Inc.	1,507	$220,443
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $43,400,579 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SIVR	abrdn Silver ETF Trust	Added	59,579	+8,535	$3,349,531	−8.4%	7.72%
LRCX	Lam Research Corp Technology	Reduced	4,302	-1,130	$1,864,185	+60.6%	4.30%
AMAT	Applied Materials Inc /De Technology	Reduced	2,412	-289	$1,743,876	+88.9%	4.02%
MSFT	Microsoft Corp Technology	Added	3,587	+88	$1,338,022	+3.3%	3.08%
CAT	Caterpillar Inc Industrials	Reduced	1,129	-136	$1,202,272	+34.2%	2.77%
AVGO	Broadcom Inc. Technology	Reduced	3,018	-171	$1,140,049	+15.5%	2.63%
VLO	Valero Energy Corp/Tx Energy	Reduced	4,363	-45	$1,136,299	+4.3%	2.62%
AAPL	Apple Inc. Technology	Added	3,805	+156	$1,101,014	+18.9%	2.54%
INTC	Intel Corp Technology	Reduced	7,785	-3,186	$1,087,019	+124.5%	2.50%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,935	-1,002	$1,048,880	−7.3%	2.42%
AFL	Aflac Inc Financial Services	Held	8,786	0	$1,030,158	+6.9%	2.37%
CMI	Cummins Inc Industrials	Reduced	1,333	-384	$950,708	+2.9%	2.19%
ASML	Asml Holding NV Technology	Held	467	0	$929,068	+50.6%	2.14%
GILD	Gilead Sciences, Inc. Healthcare	Held	7,264	0	$917,733	−9.3%	2.11%
FSLR	First Solar, Inc. Technology	Held	3,722	0	$878,243	+19.6%	2.02%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,065	0	$868,539	+13.1%	2.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,335	+19	$764,315	+12.2%	1.76%
HSY	Hershey Co Consumer Defensive	Added	4,171	+680	$731,801	+0.8%	1.69%
LIN	Linde PLC Basic Materials	Added	1,390	+196	$721,326	+21.9%	1.66%
ALL	Allstate Corp Financial Services	Added	2,972	+1,429	$707,157	+121.0%	1.63%
LMT	Lockheed Martin Corp Industrials	Added	1,386	+48	$706,111	−12.7%	1.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,206	-318	$700,577	+126.0%	1.61%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	15,516	-2,100	$699,926	+66.9%	1.61%
DE	Deere & Co Industrials	Reduced	992	-2	$629,255	+12.4%	1.45%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	7,384	0	$624,538	+9.7%	1.44%
CVX	Chevron Corp Energy	Reduced	3,682	-409	$610,328	−27.9%	1.41%
ABBV	AbbVie Inc. Healthcare	Added	2,210	+161	$556,124	+24.8%	1.28%
NTR	Nutrien Ltd. Basic Materials	Added	8,330	+1,626	$524,373	+3.7%	1.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	950	+149	$475,370	−56.8%	1.10%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,604	0	$470,260	+0.9%	1.08%
CRM	Salesforce, Inc. Technology	Added	2,976	+382	$466,220	−3.7%	1.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,825	-857	$449,284	+23.7%	1.04%
GD	General Dynamics Corp Industrials	Added	1,167	+329	$413,398	+43.7%	0.95%
MO	Altria Group, Inc. Consumer Defensive	Held	5,655	0	$406,877	+9.0%	0.94%
MS	Morgan Stanley Financial Services	Reduced	1,926	-188	$402,611	+15.7%	0.93%
IBM	International Business Machines Corp Technology	Added	1,402	+450	$394,256	+70.9%	0.91%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,778	-369	$392,031	−22.7%	0.90%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	5,091	-1,136	$388,952	−14.1%	0.90%
MMM	3M Co Industrials	Reduced	2,388	-266	$386,641	+0.3%	0.89%
TGT	Target Corp Consumer Defensive	Reduced	2,846	-406	$371,716	−5.7%	0.86%
TMUS	T-Mobile US, Inc. Communication Services	Held	2,194	0	$367,999	−20.1%	0.85%
NVDA	Nvidia Corp Technology	Reduced	1,815	-296	$363,163	−1.4%	0.84%
SNA	Snap-on Inc Industrials	Reduced	885	-9	$356,124	+9.7%	0.82%
IRMD	Iradimed Corp Healthcare	Held	3,710	0	$354,527	−0.7%	0.82%
C	Citigroup Inc Financial Services	NEW	2,417	NEW	$338,283	NEW	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	355	+56	$332,091	+11.5%	0.77%
AMGN	Amgen Inc Healthcare	Added	908	+41	$328,804	+7.8%	0.76%
WM	Waste Management Inc Industrials	Added	1,412	+13	$314,706	−2.1%	0.73%
AMKR	Amkor Technology, Inc. Technology	NEW	3,592	NEW	$309,738	NEW	0.71%
PSX	Phillips 66 Energy	Held	1,795	0	$303,444	−7.2%	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.