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Livermore
Livermore
ZHEN

Islay Capital Management, LLC

SEC CIK
0001738560
Latest filing
Aug 13, 2026

PSLV holding history

Sprott Physical Silver Trust in every 13F filed by Islay Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSLV overviewAll 13F holders of PSLVFull Q2 2026 holdings

Shares (Q2 2026)
51,124
Value
$964.7K
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of PSLV by Islay Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,124$964.7K0.5%00.0%UnchangedHolders
Q1 202651,124$1.25M0.6%−6,000−10.5%ReducedHolders
Q4 202557,124$1.35M0.8%00.0%UnchangedHolders
Q3 202557,124$896.8K0.5%00.0%UnchangedHolders
Q2 202557,124$699.2K0.5%−1,800−3.1%ReducedHolders
Q1 202558,924$683.5K0.5%00.0%UnchangedHolders
Q4 202458,924$568.6K0.4%00.0%UnchangedHolders
Q3 202458,924$615.8K0.4%+1,300+2.3%AddedHolders
Q2 202457,624$572.2K0.4%00.0%UnchangedHolders
Q1 202457,624$477.7K0.4%00.0%UnchangedHolders
Q4 202357,624$465.6K0.4%00.0%UnchangedHolders
Q3 202357,624$436.8K0.4%+19,000+49.2%AddedHolders
Q2 202338,624$300.9K0.3%+38,624NewHolders
Q1 20230$00.0%−38,624−100.0%Sold outHolders
Q4 202238,624$318.3K0.4%−5,000−11.5%ReducedHolders
Q3 202243,624$289.0K0.3%−6,500−13.0%ReducedHolders
Q2 202250,124$346.0K0.4%00.0%UnchangedHolders
Q1 202250,124$440.0K0.4%+500+1.0%AddedHolders
Q4 202149,624$398.0K0.3%−5,090−9.3%ReducedHolders
Q3 202154,714$420.0K0.3%00.0%UnchangedHolders
Q2 202154,714$508.0K0.4%+5,090+10.3%AddedHolders
Q1 202149,624$436.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.