CPL
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CAP Partners LLC’s iShares Silver Trust SLV Stock Holding History

CAP Partners LLC’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$377K Hold
5,530
– – 0.21% 102
2025
Q4 		$356K Hold
5,530
– – 0.2% 103
2025
Q3 		$234K Buy
+5,530
New +$199K 0.13% 127

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CAP Partners LLC's SLV Position: Q1 2026 in Review

CAP Partners LLC held its iShares Silver Trust (SLV) position steady in Q1 2026 at 5,530 shares worth $377K. The position accounts for 0.21% of the portfolio, ranked #102.

CAP Partners LLC first reported a position in SLV in Q3 2025 and has held it in 3 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • CAP Partners LLC held 5,530 shares of iShares Silver Trust worth $377K as of Q1 2026.
  • CAP Partners LLC left its iShares Silver Trust share count unchanged in Q1 2026.
  • iShares Silver Trust made up 0.21% of CAP Partners LLC's portfolio in Q1 2026, its #102 holding.
  • CAP Partners LLC first reported a position in iShares Silver Trust in Q3 2025 and has held it in 3 quarters since.
  • 1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.