Silver Coast Investments LLC

CIK

2012033

Location

SAN DIEGO, X1

Portfolio Value

Micro $37,994,014

Diversification

Diversified

Filing Date

Global Rank

#7,157 / 8,586 ▲ 156

Top Industry

Semiconductor Equipment & Materials 7.9%

3Y Alpha vs SPY

+7.5%

Period ended 3 months ago

Filed Apr 23, 2026 · 54d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.2%

SPY

+55.8%

Annualised alpha

+7.5%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

−0.2 pts

Top 5

21.6%

−1.6 pts

Top 10

34.0%

−2.0 pts

HHI

244

Diversified−13

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$10,186,398	18
Industrials	15.9%	$6,051,592	14
Unclassified	9.6%	$3,655,260	1
Consumer Defensive	9.4%	$3,577,456	9
Healthcare	8.5%	$3,221,668	8
Financial Services	7.1%	$2,696,371	5
Energy	6.9%	$2,607,964	4
Consumer Cyclical	5.2%	$1,980,150	5
Communication Services	5.0%	$1,906,765	4
Basic Materials	4.9%	$1,844,011	4
Utilities	0.7%	$266,379	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
NTR	Nutrien Ltd.	+1,016	6,704	$505,883
MO	Altria Group, Inc.	+713	5,655	$373,173
ORCL	Oracle Corp	+444	1,788	$263,032
KMB	Kimberly Clark Corp	+434	2,781	$268,283
CRM	Salesforce, Inc.	+307	2,594	$484,221
APD	Air Products & Chemicals, Inc.	+216	1,604	$465,945
LULU	lululemon athletica inc.	+178	1,709	$261,647
QCOM	Qualcomm Inc/De	+171	1,956	$251,893
ABBV	AbbVie Inc.	+165	2,049	$445,637
LIN	Linde PLC	+150	1,194	$591,937
BDX	Becton Dickinson & Co	+101	1,354	$212,889
DIS	Walt Disney Co	+90	2,487	$239,697
MSFT	Microsoft Corp	+80	3,499	$1,295,224
AVGO	Broadcom Inc.	+78	3,189	$987,027
ADM	Archer-Daniels-Midland Co	+73	6,227	$452,640
GPC	Genuine Parts Co	+38	2,265	$239,523
RSG	Republic Services, Inc.	+22	1,335	$292,391
JPM	Jpmorgan Chase & Co	+18	2,316	$681,274
ASML	Asml Holding NV	+18	467	$616,827
MMM	3M Co	+1	2,654	$385,440
IBM	International Business Machines Corp	+1	952	$230,755
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SIVR	abrdn Silver ETF Trust	−2,115	51,044	$3,655,260
LRCX	Lam Research Corp	−1,563	5,432	$1,160,601
CSCO	Cisco Systems, Inc.	−1,508	4,682	$363,276
HPE	Hewlett Packard Enterprise Co	−1,241	17,616	$419,436
INTC	Intel Corp	−962	10,971	$484,150
ALB	Albemarle Corp	−753	1,561	$280,246
IRMD	Iradimed Corp	−581	3,710	$357,124
VLO	Valero Energy Corp/Tx	−533	4,408	$1,089,128
CVX	Chevron Corp	−374	4,091	$846,427
AMAT	Applied Materials Inc /De	−317	2,701	$923,174
PRIM	Primoris Services Corp	−312	1,800	$257,472
MRK	Merck & Co., Inc.	−206	3,564	$428,713
PSX	Phillips 66	−199	1,795	$327,013
MS	Morgan Stanley	−139	2,114	$347,900
NFG	National Fuel Gas Co	−104	3,676	$345,396
JNJ	Johnson & Johnson	−88	1,027	$251,039
HSY	Hershey Co	−66	3,491	$725,743
AAPL	Apple Inc.	−66	3,649	$926,079
CMI	Cummins Inc	−60	1,717	$923,780
CAT	Caterpillar Inc	−52	1,265	$896,201
KO	Coca Cola Co	−41	3,481	$264,730
LMT	Lockheed Martin Corp	−40	1,338	$808,673
NEE	Nextera Energy Inc	−34	2,868	$266,379
AMGN	Amgen Inc	−27	867	$305,053
DE	Deere & Co	−24	994	$559,920
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
GD	General Dynamics Corp	838	$287,618
FDX	Fedex Corp	661	$235,434
IMKTA	Ingles Markets Inc	2,573	$231,286
ABT	Abbott Laboratories	2,034	$208,830
ATKR	Atkore Inc.	3,511	$206,833
PATH	UiPath, Inc.	13,322	$147,874
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	654	$215,891
YELP	Yelp Inc	7,003	$212,821
GS	Goldman Sachs Group Inc	239	$210,081
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $37,994,014 total · as of Mar 31, 2026

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

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SIVR	abrdn Silver ETF Trust	Reduced	51,044	-2,115	$3,655,260	+1.7%	9.62%
MSFT	Microsoft Corp Technology	Added	3,499	+80	$1,295,224	−21.7%	3.41%
LRCX	Lam Research Corp Technology	Reduced	5,432	-1,563	$1,160,601	−3.1%	3.05%
VLO	Valero Energy Corp/Tx Energy	Reduced	4,408	-533	$1,089,128	+35.4%	2.87%
GILD	Gilead Sciences, Inc. Healthcare	Held	7,264	0	$1,012,383	+13.5%	2.66%
AVGO	Broadcom Inc. Technology	Added	3,189	+78	$987,027	−8.3%	2.60%
AFL	Aflac Inc Financial Services	Held	8,786	0	$963,912	−0.5%	2.54%
AAPL	Apple Inc. Technology	Reduced	3,649	-66	$926,079	−8.3%	2.44%
CMI	Cummins Inc Industrials	Reduced	1,717	-60	$923,780	+1.8%	2.43%
AMAT	Applied Materials Inc /De Technology	Reduced	2,701	-317	$923,174	+19.0%	2.43%
CAT	Caterpillar Inc Industrials	Reduced	1,265	-52	$896,201	+18.8%	2.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,013	-7	$866,418	−8.3%	2.28%
CVX	Chevron Corp Energy	Reduced	4,091	-374	$846,427	+24.4%	2.23%
LMT	Lockheed Martin Corp Industrials	Reduced	1,338	-40	$808,673	+21.3%	2.13%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,065	0	$767,663	−17.3%	2.02%
FSLR	First Solar, Inc. Technology	Held	3,722	0	$734,201	−24.5%	1.93%
HSY	Hershey Co Consumer Defensive	Reduced	3,491	-66	$725,743	+12.1%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,316	+18	$681,274	−8.0%	1.79%
ASML	Asml Holding NV Technology	Added	467	+18	$616,827	+28.4%	1.62%
LIN	Linde PLC Basic Materials	Added	1,194	+150	$591,937	+33.0%	1.56%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Held	7,384	0	$569,527	−3.2%	1.50%
DE	Deere & Co Industrials	Reduced	994	-24	$559,920	+18.1%	1.47%
LOW	Lowes Companies Inc Consumer Cyclical	Held	2,147	0	$507,293	−2.0%	1.34%
NTR	Nutrien Ltd. Basic Materials	Added	6,704	+1,016	$505,883	+44.1%	1.33%
CRM	Salesforce, Inc. Technology	Added	2,594	+307	$484,221	−20.1%	1.27%
INTC	Intel Corp Technology	Reduced	10,971	-962	$484,150	+10.0%	1.27%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,604	+216	$465,945	+35.9%	1.23%
TMUS	T-Mobile US, Inc. Communication Services	Held	2,194	0	$460,805	+3.4%	1.21%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	6,227	+73	$452,640	+27.9%	1.19%
ABBV	AbbVie Inc. Healthcare	Added	2,049	+165	$445,637	+3.5%	1.17%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,564	-206	$428,713	+8.0%	1.13%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	17,616	-1,241	$419,436	−7.4%	1.10%
TGT	Target Corp Consumer Defensive	Reduced	3,252	-1	$394,142	+24.0%	1.04%
MMM	3M Co Industrials	Added	2,654	+1	$385,440	−9.3%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	800	0	$383,360	−4.7%	1.01%
MO	Altria Group, Inc. Consumer Defensive	Added	5,655	+713	$373,173	+31.0%	0.98%
NVDA	Nvidia Corp Technology	Held	2,111	0	$368,158	−6.5%	0.97%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,682	-1,508	$363,276	−23.8%	0.96%
IRMD	Iradimed Corp Healthcare	Reduced	3,710	-581	$357,124	−14.4%	0.94%
MS	Morgan Stanley Financial Services	Reduced	2,114	-139	$347,900	−13.0%	0.92%
NFG	National Fuel Gas Co Energy	Reduced	3,676	-104	$345,396	+14.1%	0.91%
FIX	Comfort Systems USA Inc Industrials	Held	248	0	$341,989	+47.8%	0.90%
META	Meta Platforms, Inc. Communication Services	Held	594	0	$339,845	−13.3%	0.89%
PSX	Phillips 66 Energy	Reduced	1,795	-199	$327,013	+27.1%	0.86%
SNA	Snap-on Inc Industrials	Reduced	894	-7	$324,718	+4.6%	0.85%
WM	Waste Management Inc Industrials	Held	1,399	0	$321,476	+4.6%	0.85%
ALL	Allstate Corp Financial Services	Held	1,543	0	$319,925	−0.4%	0.84%
AMD	Advanced Micro Devices Inc Technology	Held	1,524	0	$310,027	−5.0%	0.82%
AMGN	Amgen Inc Healthcare	Reduced	867	-27	$305,053	+4.3%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	299	0	$297,932	+15.5%	0.78%