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☆Silver Coast Investments LLC

CIK 0002012033 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.588
AUM ($M)
336
Positions
121
Turnover
0.05
Top-10 wt
57%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 127 positions · portfolio value $336M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IQLT funds › ISHARES TR TRIM — 12.9% -0.2% 43.3 874,412 -11,523 5 —
☆DGRO funds › ISHARES TR TRIM — 10.1% +0.0% 33.9 447,671 -1,991 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 7.7% +0.2% 25.7 105,958 -2,017 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 5.8% -0.2% 19.4 253,368 +11,439 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 5.1% -0.2% 17.0 536,364 -1,588 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 4.2% -0.4% 14.1 236,207 -31,187 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 3.4% -0.1% 11.4 428,837 +18,431 5 —
☆AGG funds › ISHARES TR ADD — 2.9% -0.1% 9.7 97,875 +4,378 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 2.9% -0.1% 9.6 116,454 +4,546 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 2.5% -0.0% 8.3 86,197 -2,053 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 2.2% -2.2% 7.3 151,090 -134,149 5 —
☆IAGG funds › ISHARES TR NEW — 2.1% +2.1% 7.1 139,466 +139,466 1 —
☆IGV funds › ISHARES TR TRIM — 2.1% +0.0% 6.9 76,612 -3,270 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 1.8% +0.3% 6.2 156,502 +27,808 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 1.8% +0.3% 6.1 39,123 +5,429 5 —
☆PFXF funds › VANECK ETF TRUST TRIM — 1.6% -0.1% 5.4 302,566 -1,253 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.6% +0.0% 5.3 46,706 -193 4 —
☆VFH funds › VANGUARD WORLD FD ADD — 1.6% +0.1% 5.2 39,595 +824 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.3% +0.1% 4.4 27,842 +1,238 3 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.2% -0.0% 4.2 91,935 +5,549 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 1.2% -0.0% 4.2 58,252 -3,114 5 —
☆VDC funds › VANGUARD WORLD FD ADD — 1.2% -0.0% 4.1 18,110 +678 3 —
☆VAW funds › VANGUARD WORLD FD TRIM — 1.1% -0.1% 3.8 16,788 -18 5 —
☆IFRA funds › ISHARES TR TRIM — 1.1% -0.0% 3.8 59,886 -2,778 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 1.1% -0.1% 3.7 24,544 +1,995 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 1.0% -0.2% 3.3 59,579 +8,535 5 —
☆XME funds › SPDR SERIES TRUST TRIM — 1.0% -0.1% 3.3 31,216 -990 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 3.0 35,243 +29,491 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% +0.1% 2.2 6,681 +170 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.6% +0.0% 2.2 29,561 +3,771 2 —
☆TBIL funds › RBB FD INC TRIM — 0.6% -0.1% 2.1 41,448 -4,226 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.2% 1.9 4,302 -1,130 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 1.7 2,412 -289 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.4 6,341 +165 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 1.3 3,587 +88 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 1.2 1,129 -136 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 1.1 3,018 -171 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.3% -0.0% 1.1 4,363 -45 5 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 1.1 3,805 +156 5 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 1.1 7,785 -3,186 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 1.0 2,935 -78 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.3% -0.0% 1.0 8,786 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% +0.0% 1.0 19,195 +1,486 5 —
☆CMI funds › CUMMINS INC TRIM — 0.3% -0.0% 1.0 1,333 -384 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.3% +0.1% 0.9 467 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.0% 0.9 10,765 +195 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.3% -0.0% 0.9 7,264 +0 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.3% +0.0% 0.9 3,722 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.3% +0.0% 0.9 2,065 +0 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.0% 0.8 6,160 +392 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 1,207 +53 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.8 2,335 +19 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.7 1 +0 5 —
☆HSY funds › HERSHEY CO ADD — 0.2% -0.0% 0.7 4,171 +680 5 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 0.7 1,390 +196 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.1% 0.7 2,972 +1,429 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 0.7 1,386 +48 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 0.7 1,206 -318 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.2% +0.1% 0.7 15,516 -2,100 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.7 3,548 +902 5 —
☆DE funds › DEERE & CO TRIM — 0.2% +0.0% 0.6 992 -2 5 —
☆SFM funds › SPROUTS FMRS MKT INC HOLD — 0.2% +0.0% 0.6 7,384 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 0.6 3,682 -409 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.6 2,210 +161 5 —
☆NTR funds › NUTRIEN LTD ADD — 0.2% -0.0% 0.5 8,330 +1,626 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.5 950 +150 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.5 1,604 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.5 2,951 +96 2 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 0.5 2,976 +382 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.5 1,499 +25 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.4 3,825 -857 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 5,482 +13 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.4 1,167 +329 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% +0.0% 0.4 5,655 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.4 1,926 -188 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.4 1,402 +450 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.4 1,778 -369 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.1% -0.0% 0.4 5,091 -1,136 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.4 2,388 -266 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.4 10,240 +106 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,241 +33 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.4 2,846 -406 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.1% -0.0% 0.4 2,194 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% -0.0% 0.4 1,815 -296 5 —
☆SNA funds › SNAP ON INC TRIM — 0.1% +0.0% 0.4 885 -9 5 —
☆IRMD funds › IRADIMED CORP HOLD — 0.1% -0.0% 0.4 3,710 +0 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,729 +26 2 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.3 2,417 +2,417 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 0.3 355 +56 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 0.3 908 +41 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.3 1,412 +13 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 3,592 +3,592 1 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% -0.0% 0.3 1,795 +0 5 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.3 3,042 +3,042 1 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 0.3 150 -98 4 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 5,383 +18 2 —
☆GPC funds › GENUINE PARTS CO ADD — 0.1% +0.0% 0.3 2,486 +221 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.3 517 -77 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.1% -0.0% 0.3 1,335 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 0.3 2,496 -285 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.3 1,066 +39 4 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.3 3,279 +10 2 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.3 555 +555 1 —
☆ATKR funds › ATKORE INC HOLD — 0.1% +0.0% 0.3 3,511 +0 2 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.1% -0.0% 0.3 3,434 -242 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.3 1,404 -552 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.3 2,951 +83 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 0.3 2,677 +190 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% +0.0% 0.3 1,665 +311 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.2 1,702 -86 5 —
☆HRB funds › BLOCK H & R INC HOLD — 0.1% +0.0% 0.2 6,428 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 0.2 2,665 +631 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 0.2 2,147 +16 3 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% -0.0% 0.2 2,018 +309 4 —
☆IMKTA funds › INGLES MKTS INC HOLD — 0.1% -0.0% 0.2 2,573 +0 2 —
☆ALB funds › ALBEMARLE CORP ADD — 0.1% -0.0% 0.2 1,638 +77 5 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.1% +0.1% 0.2 2,288 +2,288 1 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB NEW — 0.1% +0.1% 0.2 21,500 +21,500 1 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.2 661 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 202 +202 1 —
☆PATH funds › UIPATH INC TRIM — 0.0% -0.0% 0.1 11,731 -1,591 2 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.1% 0.0 0 -1,800 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.1% 0.0 0 -924 0 —
☆GBIL funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.2% 0.0 0 -4,706 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,507 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.1% 0.0 0 -3,481 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.1% 0.0 0 -3,564 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 336 121 0.05 57% 0.048 0.586 — in
2026Q1 313 119 0.06 60% 0.050 0.602 — in
2025Q4 290 105 0.06 64% 0.055 0.584 — in
2025Q3 291 114 0.04 65% 0.056 0.650 — in
2025Q2 275 106 0.15 68% 0.059 0.482 — entered
2025Q1 264 101 0.00 70% 0.061 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status