The Analysis of Silver Coast Investments LLC's Holdings & P&L


Currently, Silver Coast Investments LLC holds 121 types of securities in its portfolio with a total value $335.9M. In the most recent quarter, they have increased their positions in IAGG (+139.5K shares, valued at $7.1M), VUG (+29.5K shares, valued at $2.5M), FNDE (+27.8K shares, valued at $1.1M); decreased their positions in BNDX (-134.1K shares, valued at $6.5M), VWO (-31.2K shares, valued at $1.9M), IQLT (-11.5K shares, valued at $571.0K); initiated new positions in IAGG (+139.5K shares, valued at $7.1M), C (+2.4K shares, valued at $338.3K), AMKR (+3.6K shares, valued at $309.7K).


1M P&L
-9.2M-2.89%
3M P&L
-76.4K-0.02%
HY P&L
-440.8K-0.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A282.2M
89.5%
2Semiconductor Equipment & Materials3.1M
1.0%
3Semiconductors2.7M
0.8%

Top Industries by Stock Count

1N/A45 stocks
42.1%
2Semiconductors5 stocks
4.7%
3Specialty Chemicals3 stocks
2.8%
Stock Holdings
IQLT
ISHARES TR
-1.30%
Shares874.4K
Event2026-06-30
Filed2026-07-24
DGRO
ISHARES TR
-0.44%
Shares447.7K
Event2026-06-30
Filed2026-07-24
VBR
VANGUARD INDEX FDS
-1.87%
Shares106.0K
Event2026-06-30
Filed2026-07-24
BIV
VANGUARD BD INDEX FDS
4.73%
Shares253.4K
Event2026-06-30
Filed2026-07-24
SCHD
SCHWAB STRATEGIC TR
-0.30%
Shares536.4K
Event2026-06-30
Filed2026-07-24
VWO
VANGUARD INTL EQUITY INDEX F
-11.66%
Shares236.2K
Event2026-06-30
Filed2026-07-24
SCHP
SCHWAB STRATEGIC TR
4.49%
Shares428.8K
Event2026-06-30
Filed2026-07-24
ISHARES TR
ISHARES TR
4.68%
Shares97.9K
Event2026-06-30
Filed2026-07-24
VCIT
VANGUARD SCOTTSDALE FDS
4.06%
Shares116.5K
Event2026-06-30
Filed2026-07-24
VNQ
VANGUARD INDEX FDS
-2.33%
Shares86.2K
Event2026-06-30
Filed2026-07-24
BNDX
VANGUARD CHARLOTTE FDS
-47.03%
Shares151.1K
Event2026-06-30
Filed2026-07-24
IAGG
ISHARES TR
New
Shares139.5K
Event2026-06-30
Filed2026-07-24
IGV
ISHARES TR
-4.09%
Shares76.6K
Event2026-06-30
Filed2026-07-24
FNDE
SCHWAB STRATEGIC TR
21.61%
Shares156.5K
Event2026-06-30
Filed2026-07-24
VT
VANGUARD INTL EQUITY INDEX F
16.11%
Shares39.1K
Event2026-06-30
Filed2026-07-24
PFXF
VANECK ETF TRUST
-0.41%
Shares302.6K
Event2026-06-30
Filed2026-07-24
XMHQ
INVESCO EXCHANGE TRADED FD T
-0.41%
Shares46.7K
Event2026-06-30
Filed2026-07-24
VFH
VANGUARD WORLD FD
2.13%
Shares39.6K
Event2026-06-30
Filed2026-07-24
XLV
SELECT SECTOR SPDR TR
4.65%
Shares27.8K
Event2026-06-30
Filed2026-07-24
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
6.42%
Shares91.9K
Event2026-06-30
Filed2026-07-24
VEA
VANGUARD TAX-MANAGED FDS
-5.07%
Shares58.3K
Event2026-06-30
Filed2026-07-24
VDC
VANGUARD WORLD FD
3.89%
Shares18.1K
Event2026-06-30
Filed2026-07-24
VAW
VANGUARD WORLD FD
-0.11%
Shares16.8K
Event2026-06-30
Filed2026-07-24
IFRA
ISHARES TR
-4.43%
Shares59.9K
Event2026-06-30
Filed2026-07-24
VDE
VANGUARD WORLD FD
8.85%
Shares24.5K
Event2026-06-30
Filed2026-07-24
SIVR
ABRDN SILVER ETF TRUST
16.72%
Shares59.6K
Event2026-06-30
Filed2026-07-24
XME
SPDR SERIES TRUST
-3.07%
Shares31.2K
Event2026-06-30
Filed2026-07-24
VUG
VANGUARD INDEX FDS
512.71%
Shares35.2K
Event2026-06-30
Filed2026-07-24
VTHR
VANGUARD SCOTTSDALE FDS
2.61%
Shares6.7K
Event2026-06-30
Filed2026-07-24
BND
VANGUARD BD INDEX FDS
14.62%
Shares29.6K
Event2026-06-30
Filed2026-07-24
TBIL
RBB FD INC
-9.25%
Shares41.4K
Event2026-06-30
Filed2026-07-24
LRCX
LAM RESEARCH CORP
-20.80%
Shares4.3K
Event2026-06-30
Filed2026-07-24
APPLIED MATLS INC
APPLIED MATLS INC
-10.70%
Shares2.4K
Event2026-06-30
Filed2026-07-24
VTV
VANGUARD INDEX FDS
2.67%
Shares6.3K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
2.52%
Shares3.6K
Event2026-06-30
Filed2026-07-24
CAT
CATERPILLAR INC
-10.75%
Shares1.1K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
BROADCOM INC
-5.36%
Shares3.0K
Event2026-06-30
Filed2026-07-24
VLO
VALERO ENERGY CORP
-1.02%
Shares4.4K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
4.28%
Shares3.8K
Event2026-06-30
Filed2026-07-24
INTC
INTEL CORP
-29.04%
Shares7.8K
Event2026-06-30
Filed2026-07-24
GOOGL
ALPHABET INC
-2.59%
Shares2.9K
Event2026-06-30
Filed2026-07-24
AFL
AFLAC INC
0.00%
Shares8.8K
Event2026-06-30
Filed2026-07-24
VTEB
VANGUARD MUN BD FDS
8.39%
Shares19.2K
Event2026-06-30
Filed2026-07-24
CMI
CUMMINS INC
-22.36%
Shares1.3K
Event2026-06-30
Filed2026-07-24
ASML
ASML HLDG NV
0.00%
Shares467
Event2026-06-30
Filed2026-07-24
VXUS
VANGUARD STAR FDS
1.84%
Shares10.8K
Event2026-06-30
Filed2026-07-24
GILD
GILEAD SCIENCES INC
0.00%
Shares7.3K
Event2026-06-30
Filed2026-07-24
FSLR
FIRST SOLAR INC
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-24
TSLA
TESLA INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-24
VIOO
VANGUARD ADMIRAL FDS INC
6.80%
Shares6.2K
Event2026-06-30
Filed2026-07-24
VOO
VANGUARD INDEX FDS
4.59%
Shares1.2K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
0.82%
Shares2.3K
Event2026-06-30
Filed2026-07-24
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-07-24
HSY
HERSHEY CO
19.48%
Shares4.2K
Event2026-06-30
Filed2026-07-24
LIN
LINDE PLC
16.42%
Shares1.4K
Event2026-06-30
Filed2026-07-24
ALL
ALLSTATE CORP
92.61%
Shares3.0K
Event2026-06-30
Filed2026-07-24
LMT
LOCKHEED MARTIN CORP
3.59%
Shares1.4K
Event2026-06-30
Filed2026-07-24
AMD
ADVANCED MICRO DEVICES INC
-20.87%
Shares1.2K
Event2026-06-30
Filed2026-07-24
HPE
HEWLETT PACKARD ENTERPRISE C
-11.92%
Shares15.5K
Event2026-06-30
Filed2026-07-24
VPU
VANGUARD WORLD FD
34.09%
Shares3.5K
Event2026-06-30
Filed2026-07-24
DE
DEERE & CO
-0.20%
Shares992
Event2026-06-30
Filed2026-07-24
SFM
SPROUTS FMRS MKT INC
0.00%
Shares7.4K
Event2026-06-30
Filed2026-07-24
CVX
CHEVRON CORPORATION
-10.00%
Shares3.7K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
ABBVIE INC
7.86%
Shares2.2K
Event2026-06-30
Filed2026-07-24
NTR
NUTRIEN LTD
24.25%
Shares8.3K
Event2026-06-30
Filed2026-07-24
BRK.B
BERKSHIRE HATHAWAY INC DEL
18.75%
Shares950
Event2026-06-30
Filed2026-07-24
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-24
VYM
VANGUARD WHITEHALL FDS
3.36%
Shares3.0K
Event2026-06-30
Filed2026-07-24
CRM
SALESFORCE INC
14.73%
Shares3.0K
Event2026-06-30
Filed2026-07-24
VOT
VANGUARD INDEX FDS
1.70%
Shares1.5K
Event2026-06-30
Filed2026-07-24
CISCO SYS INC
CISCO SYS INC
-18.30%
Shares3.8K
Event2026-06-30
Filed2026-07-24
DFUS
DIMENSIONAL ETF TRUST
0.24%
Shares5.5K
Event2026-06-30
Filed2026-07-24
GD
GENERAL DYNAMICS CORP
39.26%
Shares1.2K
Event2026-06-30
Filed2026-07-24
MO
ALTRIA GROUP INC
0.00%
Shares5.7K
Event2026-06-30
Filed2026-07-24
MS
MORGAN STANLEY
-8.89%
Shares1.9K
Event2026-06-30
Filed2026-07-24
IBM
INTERNATIONAL BUSINESS MACHS
47.27%
Shares1.4K
Event2026-06-30
Filed2026-07-24
LOW
LOWES COS INC
-17.19%
Shares1.8K
Event2026-06-30
Filed2026-07-24
ADM
ARCHER DANIELS MIDLAND CO
-18.24%
Shares5.1K
Event2026-06-30
Filed2026-07-24
3M CO
3M CO
-10.02%
Shares2.4K
Event2026-06-30
Filed2026-07-24
DFAX
DIMENSIONAL ETF TRUST
1.05%
Shares10.2K
Event2026-06-30
Filed2026-07-24
VB
VANGUARD INDEX FDS
2.73%
Shares1.2K
Event2026-06-30
Filed2026-07-24
TGT
TARGET CORP
-12.48%
Shares2.8K
Event2026-06-30
Filed2026-07-24
TMUS
T-MOBILE US INC
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-24
NVDA
NVIDIA CORPORATION
-14.02%
Shares1.8K
Event2026-06-30
Filed2026-07-24
SNA
SNAP ON INC
-1.01%
Shares885
Event2026-06-30
Filed2026-07-24
IRMD
IRADIMED CORP
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-24
VOE
VANGUARD INDEX FDS
1.53%
Shares1.7K
Event2026-06-30
Filed2026-07-24
C
CITIGROUP INC
New
Shares2.4K
Event2026-06-30
Filed2026-07-24
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
18.73%
Shares355
Event2026-06-30
Filed2026-07-24
AMGN
AMGEN INC
4.73%
Shares908
Event2026-06-30
Filed2026-07-24
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.93%
Shares1.4K
Event2026-06-30
Filed2026-07-24
AMKR
AMKOR TECHNOLOGY INC
New
Shares3.6K
Event2026-06-30
Filed2026-07-24
PSX
PHILLIPS 66
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-24
SERVICENOW INC
SERVICENOW INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-24
FIX
COMFORT SYS USA INC
-39.52%
Shares150
Event2026-06-30
Filed2026-07-24
DFUV
DIMENSIONAL ETF TRUST
0.34%
Shares5.4K
Event2026-06-30
Filed2026-07-24
GPC
GENUINE PARTS CO
9.76%
Shares2.5K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
-12.96%
Shares517
Event2026-06-30
Filed2026-07-24
RSG
REPUBLIC SVCS INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-24
KMB
KIMBERLY-CLARK CORP
-10.25%
Shares2.5K
Event2026-06-30
Filed2026-07-24
JNJ
JOHNSON & JOHNSON
3.80%
Shares1.1K
Event2026-06-30
Filed2026-07-24
DFAS
DIMENSIONAL ETF TRUST
0.31%
Shares3.3K
Event2026-06-30
Filed2026-07-24
ALAB
ASTERA LABS INC
New
Shares555
Event2026-06-30
Filed2026-07-24
ATKR
ATKORE INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-24
NFG
NATIONAL FUEL GAS CO
-6.58%
Shares3.4K
Event2026-06-30
Filed2026-07-24
QCOM
QUALCOMM INC
-28.22%
Shares1.4K
Event2026-06-30
Filed2026-07-24
NEXTERA ENERGY INC
NEXTERA ENERGY INC
2.89%
Shares3.0K
Event2026-06-30
Filed2026-07-24
DIS
DISNEY WALT CO
7.64%
Shares2.7K
Event2026-06-30
Filed2026-07-24
BDX
BECTON DICKINSON & CO
22.97%
Shares1.7K
Event2026-06-30
Filed2026-07-24
ORACLE CORP
ORACLE CORP
-4.81%
Shares1.7K
Event2026-06-30
Filed2026-07-24
HRB
BLOCK H & R INC
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-24
ABT
ABBOTT LABORATORIES
31.02%
Shares2.7K
Event2026-06-30
Filed2026-07-24
UPS
UNITED PARCEL SVCS INC
0.75%
Shares2.1K
Event2026-06-30
Filed2026-07-24
LULU
LULULEMON ATHLETICA INC
18.08%
Shares2.0K
Event2026-06-30
Filed2026-07-24
IMKTA
INGLES MKTS INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-24
ALB
ALBEMARLE CORP
4.93%
Shares1.6K
Event2026-06-30
Filed2026-07-24
SWK
STANLEY BLACK & DECKER INC
New
Shares2.3K
Event2026-06-30
Filed2026-07-24
EXG
EATON VANCE TAX-MANAGED GLOB
New
Shares21.5K
Event2026-06-30
Filed2026-07-24
FDX
FEDEX CORP
0.00%
Shares661
Event2026-06-30
Filed2026-07-24
GS
GOLDMAN SACHS GROUP INC
New
Shares202
Event2026-06-30
Filed2026-07-24
PATH
UIPATH INC
-11.94%
Shares11.7K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available