Portfolio (Quarterly) Guide ↗

Silver Coast Investments LLC

· CIK 0002012033

13F Portfolio $336M AUM 121 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 51 Added 36 Reduced 6 Exited

Page 2 of 3 · 51 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VIOO	VANGUARD ADMIRAL FDS INC	—	6,160.0	$847K	0.25%	+392.0	+6.8%	$137.51	-2.6%
22	VOO	VANGUARD INDEX FDS	—	1,207.0	$829K	0.25%	+53.0	+4.6%	$686.73	+2.7%
23	JPM	JPMORGAN CHASE & CO	Financial Services	2,335.0	$764K	0.23%	+19.0	+0.8%	$327.33	+8.8%
24	HSY	HERSHEY CO	Consumer Defensive	4,171.0	$732K	0.22%	+680.0	+19.5%	$175.45	+0.4%
25	LIN	LINDE PLC	Basic Materials	1,390.0	$721K	0.21%	+196.0	+16.4%	$518.94	-5.7%
26	ALL	ALLSTATE CORP	Financial Services	2,972.0	$707K	0.21%	+1K	+92.6%	$237.94	+8.3%
27	LMT	LOCKHEED MARTIN CORP	Industrials	1,386.0	$706K	0.21%	+48.0	+3.6%	$509.46	+10.2%
28	VPU	VANGUARD WORLD FD	—	3,548.0	$694K	0.21%	+902.0	+34.1%	$195.72	-6.6%
29	ABBV	ABBVIE INC	Healthcare	2,210.0	$556K	0.17%	+161.0	+7.9%	$251.64	+1.9%
30	NTR	NUTRIEN LTD	Basic Materials	8,330.0	$524K	0.16%	+2K	+24.2%	$62.95	+20.0%
31	—	BERKSHIRE HATHAWAY INC DEL	—	950.0	$475K	0.14%	+150.0	+18.8%	$500.39	—
32	VYM	VANGUARD WHITEHALL FDS	—	2,951.0	$466K	0.14%	+96.0	+3.4%	$158.03	+3.7%
33	CRM	SALESFORCE INC	Technology	2,976.0	$466K	0.14%	+382.0	+14.7%	$156.66	+64.4%
34	VOT	VANGUARD INDEX FDS	—	1,499.0	$459K	0.14%	+25.0	+1.7%	$306.11	-1.3%
35	GD	GENERAL DYNAMICS CORP	Industrials	1,167.0	$413K	0.12%	+329.0	+39.3%	$354.24	+4.8%
36	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,402.0	$394K	0.12%	+450.0	+47.3%	$281.21	-16.8%
37	DFAX	DIMENSIONAL ETF TRUST	—	10,240.0	$377K	0.11%	+106.0	+1.1%	$36.84	+3.5%
38	VB	VANGUARD INDEX FDS	—	1,241.0	$376K	0.11%	+33.0	+2.7%	$303.04	-1.3%
39	VOE	VANGUARD INDEX FDS	—	1,729.0	$342K	0.10%	+26.0	+1.5%	$197.58	+4.5%
40	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	355.0	$332K	0.10%	+56.0	+18.7%	$935.47	+0.9%

Page 2 of 3 · 51 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.1%

Financial Services 16.3%

Industrials 15.1%

Consumer Defensive 7.8%

Energy 7.4%

Healthcare 6.8%

Consumer Cyclical 4.7%

Communication Services 4.6%

Basic Materials 4.5%

Utilities 0.6%