Silver Coast Investments LLC reported 76 positions worth $43.94M for the quarter ended Jun 30, 2026, up 12.7% on the prior quarter. It opened 6 new positions, added to 26, trimmed 27 and exited 5. Its largest holding is abrdn Silver ETF Trust at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SIVR abrdn Silver ETF Trust | +8,535 | +16.7% | $479.84K | 7.62% |
| ALL Allstate Corp | +1,429 | +92.6% | $340.02K | 1.61% |
| C Citigroup Inc | +2,417 | – | $338.28K | 0.77% |
| AMKR Amkor Technology, Inc. | +3,592 | – | $309.74K | 0.705% |
| NOW ServiceNow, Inc. | +3,042 | – | $302.01K | 0.687% |
| ALAB Astera Labs, Inc. | +555 | – | $268.08K | 0.61% |
| SWK Stanley Black & Decker, Inc. | +2,288 | – | $215.35K | 0.49% |
| GS Goldman Sachs Group Inc | +202 | – | $204.30K | 0.465% |
| IBM International Business Machines Corp | +450 | +47.3% | $126.54K | 0.897% |
| HSY Hershey Co | +680 | +19.5% | $119.31K | 1.67% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -1,130 | -20.8% | $489.66K | 4.24% |
| INTC Intel Corp | -3,186 | -29.0% | $444.86K | 2.47% |
| MRK Merck & Co., Inc. | -3,564 | -100.0% | $428.71K | Exited |
| CMI Cummins Inc | -384 | -22.4% | $273.87K | 2.16% |
| GOOG Alphabet Inc. | -924 | -100.0% | $265.06K | Exited |
| KO Coca Cola Co | -3,481 | -100.0% | $264.73K | Exited |
| PRIM Primoris Services Corp | -1,800 | -100.0% | $257.47K | Exited |
| PLTR Palantir Technologies Inc. | -1,507 | -100.0% | $220.44K | Exited |
| AMAT Applied Materials Inc | -289 | -10.7% | $208.95K | 3.97% |
| FIX Comfort Systems Usa Inc | -98 | -39.5% | $194.23K | 0.677% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| C Citigroup Inc | +2,417 | $338.28K | 0.77% |
| AMKR Amkor Technology, Inc. | +3,592 | $309.74K | 0.705% |
| NOW ServiceNow, Inc. | +3,042 | $302.01K | 0.687% |
| ALAB Astera Labs, Inc. | +555 | $268.08K | 0.61% |
| SWK Stanley Black & Decker, Inc. | +2,288 | $215.35K | 0.49% |
| GS Goldman Sachs Group Inc | +202 | $204.30K | 0.465% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIVR abrdn Silver ETF Trust | Others | 59.6K | $3.35M | 7.62% | +8,535 | +16.7% | Added | 0.08% |
| 2 | LRCX Lam Research Corp | Technology | 4,302 | $1.86M | 4.24% | -1,130 | -20.8% | Reduced | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 2,412 | $1.74M | 3.97% | -289 | -10.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,587 | $1.34M | 3.05% | +88 | +2.5% | Added | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 1,129 | $1.20M | 2.74% | -136 | -10.8% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 3,018 | $1.14M | 2.59% | -171 | -5.4% | Reduced | 0% |
| 7 | VLO Valero Energy Corp | Energy | 4,363 | $1.14M | 2.59% | -45 | -1.0% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 3,805 | $1.10M | 2.51% | +156 | +4.3% | Added | 0% |
| 9 | INTC Intel Corp | Technology | 7,785 | $1.09M | 2.47% | -3,186 | -29.0% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 2,935 | $1.05M | 2.39% | -78 | -2.6% | Reduced | 0% |
| 11 | AFL Aflac Inc | Financial Services | 8,786 | $1.03M | 2.34% | 0 | 0.0% | Unchanged | 0% |
| 12 | CMI Cummins Inc | Industrials | 1,333 | $950.71K | 2.16% | -384 | -22.4% | Reduced | 0% |
| 13 | ASML Asml Holding Nv | Technology | 467 | $929.07K | 2.11% | 0 | 0.0% | Unchanged | 0% |
| 14 | GILD Gilead Sciences, Inc. | Healthcare | 7,264 | $917.73K | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 15 | FSLR First Solar, Inc. | Industrials | 3,722 | $878.24K | 2% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Silver Coast Investments.
As of its Q2 2026 13F filing, Silver Coast Investments LLC’s five largest positions were abrdn Silver ETF Trust (SIVR) at 7.6%, Lam Research Corp (LRCX) at 4.2%, Applied Materials Inc (AMAT) at 4.0%, Microsoft Corp (MSFT) at 3.0%, Caterpillar Inc (CAT) at 2.7% of the reported portfolio.
Silver Coast Investments LLC reported a 13F portfolio worth $43.94M across 76 positions for Q2 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were abrdn Silver ETF Trust ($479.84K), Allstate Corp ($340.02K), Citigroup Inc ($338.28K). It opened 6 new positions.
Its largest sales by value were Lam Research Corp ($489.66K), Intel Corp ($444.86K), Merck & Co., Inc. ($428.71K). It exited 5 positions entirely.
From the Form 13F-HR reports Silver Coast Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.