SLV β€” ISHARES SILVER TR

Ownership history in Shay Capital LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Shay Capital LLC reported a position in ISHARES SILVER TR (SLV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
13.33% (2025 Q1)
πŸ“Š Avg. % of fund
2.43%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Shay Capital LLC Γ— SLV AI Analytics

πŸ“ˆ Shay Capital LLC outperformed the S&P 500 by +24.8% annually on this SLV position. Timing score: 33% (3/9 decisions correct). Average cost basis: $30.18. Maximum drawdown during holding period: –13.7%.

πŸ“ˆ Position Alpha vs SPY
+24.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 24.8% per year on this position.
10 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 9 add/trim decisions correct

πŸ’° Entry Quality
$30.18
+113.5% vs current ($64.42)

Best entry: $22.75 (2024 Q1)  Β·  Worst: $64.42 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–13.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.25% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SLV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 37,500 +12,500 +50.0% 0.25% $2.4M $64.42
2025 Q3 REDUCED 25,000 -1,425,000 -98.3% 0.09% $1.1M $42.37
2025 Q3 ADDED 1,450,000 +375,000 +34.9% 5.33% $61.4M $42.37
2025 Q2 REDUCED 1,075,000 -1,882,600 -63.7% 4.04% $35.3M $32.81
2025 Q1 ADDED 2,957,600 +2,107,600 +248.0% 13.33% $91.7M $30.99
2024 Q1 ADDED 850,000 +832,500 +4757.1% 3.01% $19.3M $22.75
2024 Q1 ADDED 17,500 +7,500 +75.0% 0.06% $398K $22.75
2023 Q2 UNCHANGED 10,000 β€” 0% 0.03% $209K $20.89
2022 Q1 REDUCED 10,000 -70,000 -87.5% 0.03% $229K $22.88
2021 Q2 ADDED 80,000 +55,000 +220.0% 0.43% $2.0M $24.22
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SLV

As of 2025 Q4 β€” sorted by position size

Price Capital Management, Inc. 3Y 7Y 53.57% NORTHEAST PLANNING ASSOCIATES, INC. / NH / 20.7% Walser Wealth Management Company, A Ltd Liability Co 19.24% Corecam Pte. Ltd. 14.17% Fore Capital, LLC 3Y 7Y 12.53% Symmetry Investments LP 3Y 10.69% Forest Hill Capital, LLC 3Y 7Y 10.28% Briaud Financial Planning, Inc 3Y 9.95% Cadence Wealth Management LLC 3Y 9.83% MAINSTAY CAPITAL MANAGEMENT LLC /ADV 3Y 7Y 9.0%
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