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Trilogy Capital’s iShares Silver Trust SLV Stock Holding History

Trilogy Capital’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 		$280K Sell
5,228
-1,751
-25% -$116K 0.01% 342
2026
Q1 		$476K Buy
6,979
+375
+6% +$28.5K 0.02% 268
2025
Q4 		$425K Sell
6,604
-684
-9% -$34.2K 0.02% 265
2025
Q3 		$309K Sell
7,288
-147
-2% -$5.28K 0.01% 309
2025
Q2 		$244K Buy
+7,435
New +$227K 0.01% 326
2018
Q4 		– Sell
-202
Closed -$3K – 492
2018
Q3 		$3K Hold
202
– – ﹤0.01% 465
2018
Q2 		$3K Buy
202
+2
+1% +$31 ﹤0.01% 424
2018
Q1 		$3K Buy
+200
New +$3.16K ﹤0.01% 358

Other funds holding SLV

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
CA
Corecam AG Zurich $117M AUM

Trilogy Capital's SLV Position: Q2 2026 in Review

Trilogy Capital reduced its iShares Silver Trust (SLV) stake by 25% in Q2 2026, selling an estimated $116K and leaving 5,228 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #342.

Trilogy Capital first reported a position in SLV in Q1 2018 and has held it in 8 quarters since. The position peaked at $476K in Q1 2026. 236 funds tracked by Wall St. Rank hold SLV as of Q2 2026.

  • Trilogy Capital held 5,228 shares of iShares Silver Trust worth $280K as of Q2 2026.
  • Trilogy Capital sold 1,751 iShares Silver Trust shares in Q2 2026, an estimated $116K.
  • iShares Silver Trust made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #342 holding.
  • Trilogy Capital first reported a position in iShares Silver Trust in Q1 2018 and has held it in 8 quarters since.
  • Trilogy Capital's iShares Silver Trust position peaked at $476K in Q1 2026.
  • 236 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.