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
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

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAP Partners LLC's SLV Position: Q2 2026 in Review

CAP Partners LLC increased its iShares Silver Trust (SLV) stake by 1.2% in Q2 2026, buying an estimated $4.31K and bringing the position to 5,595 shares worth $299K. The position accounts for 0.15% of the portfolio, ranked #129.

CAP Partners LLC first reported a position in SLV in Q3 2025 and has held it in 4 quarters since. The position peaked at $377K in Q1 2026. 1,416 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • CAP Partners LLC held 5,595 shares of iShares Silver Trust worth $299K as of Q2 2026.
  • CAP Partners LLC bought 65 iShares Silver Trust shares in Q2 2026, an estimated $4.31K.
  • iShares Silver Trust made up 0.15% of CAP Partners LLC's portfolio in Q2 2026, its #129 holding.
  • CAP Partners LLC first reported a position in iShares Silver Trust in Q3 2025 and has held it in 4 quarters since.
  • CAP Partners LLC's iShares Silver Trust position peaked at $377K in Q1 2026.
  • 1,416 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.