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SCP

Silverleafe Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+24.4%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$28.2M
Cap. Flow
-$29.3M
Cap. Flow %
-7.99%
Top 10 Hldgs %
55.2%
Holding
112
New
9
Increased
44
Reduced
20
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.4M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.37M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.74M
5
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$2M

Top Sells

1
WEST icon
Westrock Coffee
WEST
+$26.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$4.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.06M
5
RTX icon
RTX Corp
RTX
+$1.75M

Sector Composition

1 Technology 13.6%
2 Industrials 8.39%
3 Financials 6.99%
4 Consumer Discretionary 4.45%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$39.7M 10.82%
53,907
+238
+0.4% +$164K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$34.1M 9.29%
45,489
+475
+1% +$346K
FDX icon
3
FedEx
FDX
$75.9B
$21.6M 5.89%
68,948
-499
-0.7% -$181K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$21M 5.72%
28
– –
AAPL icon
5
Apple
AAPL
$4.89T
$18M 4.9%
62,119
-34
-0.1% -$9.72K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$15.8M 4.31%
164,073
-5,120
-3% -$493K
SOXX icon
7
iShares Semiconductor ETF
SOXX
$43.4B
$14.9M 4.06%
23,239
-456
-2% -$232K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$13.4M 3.65%
+226,787
New +$13.4M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.9M 3.52%
133,667
+1,830
+1% +$176K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$11.2M 3.04%
36,839
-7,174
-16% -$2.06M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$11.2M 3.04%
138,413
+1,401
+1% +$109K
NUKZ icon
12
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$9.78M 2.67%
143,451
+2,117
+1% +$150K
AZO icon
13
AutoZone
AZO
$50B
$9.48M 2.59%
2,968
+108
+4% +$359K
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$8.81M 2.4%
116,638
+756
+0.7% +$64.2K
AIPO
15
Defiance AI & Power Infrastructure ETF
AIPO
$858M
$8.55M 2.33%
256,011
+64,383
+34% +$2M
WEST icon
16
Westrock Coffee
WEST
$747M
$7.85M 2.14%
968,217
-3,748,488
-79% -$26.9M
MU icon
17
Micron Technology
MU
$964B
$6.13M 1.67%
5,307
+299
+6% +$224K
UFO icon
18
Procure Space ETF
UFO
$646M
$5.94M 1.62%
117,172
+29,561
+34% +$1.59M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.38M 1.47%
52,562
+402
+0.8% +$37.9K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$4.41M 1.2%
+15,543
New +$4.2M
MRVL icon
21
Marvell Technology
MRVL
$169B
$4.35M 1.19%
14,593
+806
+6% +$162K
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$4.25M 1.16%
64,832
+302
+0.5% +$18K
WMT icon
23
Walmart Inc
WMT
$915B
$3.81M 1.04%
33,677
+272
+0.8% +$33.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$3.77M 1.03%
10,672
+10
+0.1% +$3.57K
HBAN icon
25
Huntington Bancshares
HBAN
$37.6B
$3.72M 1.01%
209,776
– –
1
2 3 4 5

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Silverleafe Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Silverleafe Capital Partners held 112 positions worth $367M, up 8.3% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Silverleafe Capital Partners withdrew a net $29.3M in Q2 2026, closing 13 positions and reducing 20 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Silverleafe Capital Partners opened a new position in Vanguard Intermediate-Term Treasury ETF worth $13.4M.

  • Silverleafe Capital Partners's largest Q2 2026 buy was Vanguard Intermediate-Term Treasury ETF: 226,787 shares worth $13.4M.
  • Silverleafe Capital Partners added most to Defiance AI & Power Infrastructure ETF in Q2 2026, an estimated $2M increase.
  • Silverleafe Capital Partners's biggest Q2 2026 reduction was Westrock Coffee, cutting an estimated $26.9M.
  • Silverleafe Capital Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $17.7M.
  • Silverleafe Capital Partners's ten largest holdings make up 55% of its $367M portfolio in Q2 2026.
  • Silverleafe Capital Partners opened 9 new positions and closed 13 in Q2 2026.
  • Silverleafe Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $367M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2026, filed 2 Jul 2026.