CAP Partners LLC
SLV icon

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
Q3 		$305K Hold
5,595
– – 0.14% 127
2026
Q2 		$299K Buy
5,595
+65
+1% +$4.31K 0.15% 129
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

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CAP Partners LLC's SLV Position: Q3 2026 in Review

CAP Partners LLC held its iShares Silver Trust (SLV) position steady in Q3 2026 at 5,595 shares worth $305K. The position accounts for 0.14% of the portfolio, ranked #127.

CAP Partners LLC first reported a position in SLV in Q3 2025 and has held it in 5 quarters since. The position peaked at $377K in Q1 2026. 355 funds tracked by Wall St. Rank hold SLV as of Q3 2026.

  • CAP Partners LLC held 5,595 shares of iShares Silver Trust worth $305K as of Q3 2026.
  • CAP Partners LLC left its iShares Silver Trust share count unchanged in Q3 2026.
  • iShares Silver Trust made up 0.14% of CAP Partners LLC's portfolio in Q3 2026, its #127 holding.
  • CAP Partners LLC first reported a position in iShares Silver Trust in Q3 2025 and has held it in 5 quarters since.
  • CAP Partners LLC's iShares Silver Trust position peaked at $377K in Q1 2026.
  • 355 funds tracked by Wall St. Rank held iShares Silver Trust as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.