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 3 of 3 · 51 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	AMGN	AMGEN INC	Healthcare	908.0	$329K	0.10%	+41.0	+4.7%	$362.12	+18.7%
42	WM	WASTE MGMT INC DEL	Industrials	1,412.0	$315K	0.09%	+13.0	+0.9%	$222.88	-1.8%
43	GPC	GENUINE PARTS CO	Consumer Cyclical	2,486.0	$293K	0.09%	+221.0	+9.8%	$117.98	+15.0%
44	JNJ	JOHNSON & JOHNSON	Healthcare	1,066.0	$271K	0.08%	+39.0	+3.8%	$253.97	+4.7%
45	NEE	NEXTERA ENERGY INC	Utilities	2,951.0	$259K	0.08%	+83.0	+2.9%	$87.77	-6.2%
46	DIS	DISNEY WALT CO	Communication Services	2,677.0	$258K	0.08%	+190.0	+7.6%	$96.25	+11.7%
47	BDX	BECTON DICKINSON & CO	Healthcare	1,665.0	$252K	0.07%	+311.0	+23.0%	$151.33	+24.3%
48	ABT	ABBOTT LABORATORIES	Healthcare	2,665.0	$242K	0.07%	+631.0	+31.0%	$90.74	+21.6%
49	UPS	UNITED PARCEL SVCS INC	Industrials	2,147.0	$231K	0.07%	+16.0	+0.8%	$107.50	-3.0%
50	LULU	LULULEMON ATHLETICA INC	Consumer Cyclical	2,018.0	$230K	0.07%	+309.0	+18.1%	$114.18	+5.3%
51	ALB	ALBEMARLE CORP	Basic Materials	1,638.0	$221K	0.07%	+77.0	+4.9%	$135.03	-0.0%

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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%