Cunning Capital Partners, LP SHV — ISHARES TR

Ownership history in Cunning Capital Partners, LP  ·  8 quarters on record

AI Ownership Summary

Cunning Capital Partners, LP reported ISHARES TR (SHV) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.99% in 2025 Q1. The latest visible filing shows SHV at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SHV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cunning Capital Partners, LP's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SHV was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.99% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHV stock page Cunning Capital Partners, LP fund profile Cunning Capital Partners, LP full holdings
How Cunning Capital Partners, LP held SHV — position size vs. price
% of Fund (quarterly)    SHV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 75.0% +0.8% ❌ 2,500 -7,500 -75.0% 0.13% $275K 2026-02-14 (Est.) $109.64
2025 Q3 UNCHANGED — — — 10,000 — 0% 0.51% $1.1M 2025-11-13 $108.59
2025 Q2 REDUCED 28.6% +1.1% ❌ 10,000 -4,000 -28.6% 0.58% $1.1M 2025-08-18 $107.53
2025 Q1 ADDED — — — 14,000 +2,750 +24.4% 0.99% $1.5M 2025-05-14 $106.33
2024 Q4 ADDED — — — 11,250 +2,300 +25.7% 0.74% $1.2M 2025-02-13 $105.27
2024 Q3 ADDED — — — 8,950 +4,250 +90.4% 0.52% $990K 2024-11-12 $104.12
2024 Q2 ADDED — — — 4,700 +550 +13.3% 0.29% $519K 2024-08-13 $102.86
2024 Q1 INITIATED — — — 4,150 — — 0.25% $459K 2024-05-13 $101.46

🏢 Other funds also holding SHV

As of 2026 Q1 — sorted by position size

Marks Wealth, LLC 3Y 62.68% Sulzberger Capital Advisors, Inc. 21.08% A&I FINANCIAL SERVICES, LLC 3Y 7Y 20.81% Client First Capital LLC 3Y 13.67% Able Wealth Management LLC 11.34% Luminist Capital LLC 9.65% STOLZ & ASSOCIATES, PS 8.18% Trust Co 3Y 7Y 8.18% PARAGON CAPITAL MANAGEMENT INC 7.69% CAPSTONE WEALTH MANAGEMENT GROUP, LLC 3Y 7.2%

FAQ About Cunning Capital Partners, LP and SHV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cunning Capital Partners, LP reported owning SHV?

Cunning Capital Partners, LP reported SHV across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported SHV position in Cunning Capital Partners, LP's portfolio?

The largest reported portfolio weight for SHV was 0.99% in 2025 Q1.

What is the latest reported SHV position on this page?

The most recent filing on this page is 2025 Q4, when Cunning Capital Partners, LP reported 2,500 shares, equal to 0.13% of portfolio, with an estimated market value of $275K.

What does the chart on this SHV ownership page compare?

The chart compares Cunning Capital Partners, LP's quarterly SHV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cunning Capital Partners, LP time their SHV position?

Based on 13F filing dates vs. subsequent SHV price moves, Cunning Capital Partners, LP correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on SHV relative to SPY over the holding period was -11.4%.

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