SEC 13F Intelligence

Nkcfo LLC / SLV

Nkcfo LLC’s Ishares Silver Tr Position

Does Nkcfo LLC own Ishares Silver Tr (SLV)? Yes — 89.1K shares worth $6M (+1.80% of its 13F portfolio) as of Q1 2026, down from 125.4K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
89.1K
% of Portfolio
+1.80%
Quarters Held
10
currently held

Position History SLV

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ2 ’19Q3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’25: $4MQ2 ’25: $4MQ2 ’25Q3 ’25: $5MQ4 ’25: $8MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202689.1K$6M+1.80%
Q4 2025125.4K$8M+2.34%
Q3 2025125.4K$5M+1.60%
Q2 2025125.4K$4M+1.72%
Q1 2025125.4K$4M+1.81%
Q4 2019302.6K$5M+3.69%
Q3 2019302.6K$5M+3.55%
Q2 2019148.5K$2M+1.60%
Q1 2019148.5K$2M+1.45%
Q4 2018148.5K$2M+1.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nkcfo LLC’s full portfolio or all institutional holders of SLV.