Silver Coast Investments LLC ETF holdings
San Diego
Reported $295.1M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$295.1M
ETFs held
45
Change from prior quarter
+6.1%
With price moves
ETFs as a share of its 13F
87.9%
of $335.9M
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IQLT | iShares MSCI Intl Quality Factor ETF | $43.3M | 874,412 | −11,523 shares |
| DGRO | iShares Core Dividend Growth ETF | $33.9M | 447,671 | −1,991 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $25.7M | 105,958 | −2,017 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $19.4M | 253,368 | +11,439 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $17.0M | 536,364 | −1,588 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $14.1M | 236,207 | −31,187 shares |
| SCHP | Schwab U.S. TIPS ETF | $11.4M | 428,837 | +18,431 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $9.7M | 97,875 | +4,378 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $9.6M | 116,454 | +4,546 shares |
| VNQ | Vanguard Real Estate ETF | $8.3M | 86,197 | −2,053 shares |
35 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002012033. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Silver Coast Investments LLC own?
Silver Coast Investments LLC reported 45 ETF positions worth $295.1M in its Form 13F for June 30, 2026. The largest was IQLT, at $43.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.