ISLAY CAPITAL MANAGEMENT, LLC

Position in PSLV — Sprott Physical Silver Trust

CIK 1738560 Lubbock, TX

Position in PSLV

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,246,914

-$104,068 QoQ

Shares Held

51,124

-10.5% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

1.56%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ISLAY CAPITAL MANAGEMENT, LLC holds $7,402,875 across 12 Asset Management names. PSLV ranks #2 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	40,161	$1,423,305
2	PSLV	Sprott Physical Silver Trust This page	51,124	$1,246,914
3	CNS	Cohen & Steers, Inc.	18,968	$1,186,448
4	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	66,611	$1,070,438
5	KKR	KKR & Co. Inc.	9,196	$850,630
6	APO	Apollo Global Management, Inc.	7,374	$821,611
7	PDX	PIMCO Dynamic Income Strategy Fund	16,028	$353,577
8	NUV	Nuveen Municipal Value Fund Inc	21,750	$195,532

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,246,914	51,124	-10.5%	Shares	Sole	2026-05-14
2025-12-31	$1,350,982	57,124	0.0%	Shares	Sole	2026-02-17
2025-09-30	$896,846	57,124	0.0%	Shares	Sole	2025-11-12
2025-06-30	$699,197	57,124	-3.1%	Shares	Sole	2025-08-08
2025-03-31	$683,518	58,924	0.0%	Shares	Sole	2025-05-14
2024-12-31	$568,616	58,924	0.0%	Shares	Sole	2025-02-13
2024-09-30	$615,755	58,924	+2.3%	Shares	Sole	2024-11-07
2024-06-30	$572,206	57,624	0.0%	Shares	Sole	2024-08-13
2024-03-31	$477,702	57,624	0.0%	Shares	Sole	2024-05-14
2023-12-31	$465,601	57,624	0.0%	Shares	Sole	2024-02-05
2023-09-30	$436,789	57,624	+49.2%	Shares	Sole	2023-11-02
2023-06-30	$300,880	38,624	0.0%	Shares	Sole	2023-08-07
2022-12-31	$318,261	38,624	-11.5%	Shares	Sole	2023-01-31
2022-09-30	$288,790	43,624	-13.0%	Shares	Sole	2022-10-21
2022-06-30	$345,855	50,124	0.0%	Shares	Sole	2022-08-08
2022-03-31	$439,587	50,124	+1.0%	Shares	Sole	2022-04-28
2021-12-31	$397,984	49,624	-9.3%	Shares	Sole	2022-02-08
2021-09-30	$420,203	54,714	0.0%	Shares	Sole	2021-10-18
2021-06-30	$507,745	54,714	+10.3%	Shares	Sole	2021-08-02
2021-03-31	$435,698	49,624	+16.2%	Shares	Sole	2021-05-11
2020-12-31	$399,042	42,724	+16.3%	Shares	Sole	2021-01-26
2020-09-30	$303,707	36,724	-40.5%	Shares	Sole	2020-11-12
2020-06-30	$407,995	61,724	+1.6%	Shares	Sole	2020-08-04
2020-03-31	$317,586	60,724	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.