HCM
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Hollencrest Capital Management’s iShares Silver Trust SLV Stock Holding History

Hollencrest Capital Management’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 		$436K Buy
6,403
+379
+6% +$28.8K 0.02% 233
2025
Q4 		$388K Buy
6,024
+14
+0.2% +$701 0.01% 244
2025
Q3 		$255K Sell
6,010
-163
-3% -$5.85K 0.01% 291
2025
Q2 		$203K Buy
6,173
+313
+5% +$9.57K 0.01% 293
2025
Q1 		$182K Sell
5,860
-2,850
-33% -$82.8K 0.01% 289
2024
Q4 		$229K Sell
8,710
-2,400
-22% -$68.6K 0.01% 286
2024
Q3 		$316K Sell
11,110
-150
-1% -$4.03K 0.01% 246
2024
Q2 		$299K Sell
11,260
-275
-2% -$7.23K 0.01% 247
2024
Q1 		$262K Sell
11,535
-900
-7% -$19.2K 0.01% 245
2023
Q4 		$271K Hold
12,435
– – 0.03% 258
2023
Q3 		$253K Sell
12,435
-3,650
-23% -$78.9K 0.03% 251
2023
Q2 		$336K Sell
16,085
-1,000
-6% -$22.2K 0.03% 226
2023
Q1 		$378K Hold
17,085
– – 0.04% 208
2022
Q4 		$376K Buy
+17,085
New +$335K 0.05% 185
2018
Q1 		– Sell
-11,095
Closed -$177K – 342
2017
Q4 		$177K Hold
11,095
– – 0.02% 276
2017
Q3 		$174K Buy
11,095
+570
+5% +$9.08K 0.02% 287
2017
Q2 		$165K Hold
10,525
– – 0.02% 277
2017
Q1 		$182K Buy
+10,525
New +$174K 0.03% 324

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

Hollencrest Capital Management's SLV Position: Q1 2026 in Review

Hollencrest Capital Management increased its iShares Silver Trust (SLV) stake by 6.3% in Q1 2026, buying an estimated $28.8K and bringing the position to 6,403 shares worth $436K. The position accounts for 0.02% of the portfolio, ranked #233.

Hollencrest Capital Management first reported a position in SLV in Q1 2017 and has held it in 18 quarters since. 1,552 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

  • Hollencrest Capital Management held 6,403 shares of iShares Silver Trust worth $436K as of Q1 2026.
  • Hollencrest Capital Management bought 379 iShares Silver Trust shares in Q1 2026, an estimated $28.8K.
  • iShares Silver Trust made up 0.02% of Hollencrest Capital Management's portfolio in Q1 2026, its #233 holding.
  • Hollencrest Capital Management first reported a position in iShares Silver Trust in Q1 2017 and has held it in 18 quarters since.
  • 1,552 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.