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SCP
Silverleafe Capital Partners Portfolio holdings
AUM
$351M
Turnover
29.91%
1-Year Est. Return
24.63%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+24.63%
3 Year Est. Return
+87.65%
5 Year Est. Return
+99.41%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$15.5M
(-4.2%)
Cap. Flow
-$4.37M
Cap. Flow % of AUM
Cap. Flow %
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
117
New
18
Increased
29
Reduced
27
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16.4M |
| 2 |
FedEx Freight
FDXF
|
+$4.74M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$3.64M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.38M |
| 5 |
Lowe's Companies
LOW
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.4M |
| 2 |
Procure Space ETF
UFO
|
+$5.94M |
| 3 |
Westrock Coffee
WEST
|
+$4.83M |
| 4 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$4.41M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.82% |
| 2 | Technology | 15.55% |
| 3 | Industrials | 8.33% |
| 4 | Financials | 7.07% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$485B
| $39.7M | 11.31% |
53,722
-185
| -0.3% | -$132K |
2017 Q4
35 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $34.8M | 9.9% |
45,432
-57
| -0.1% | -$43.5K |
2020 Q1
26 quarters
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.15T
| $20.9M | 5.95% |
28
| – | – |
2017 Q4
35 quarters
|
|
4
Apple
AAPL
$4.97T
| $20.6M | 5.86% |
61,789
-330
| -0.5% | -$106K |
2017 Q4
35 quarters
|
|
5
FedEx
FDX
$71.1B
| $19.7M | 5.6% |
68,948
| – | – |
2017 Q4
35 quarters
|
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $15.9M | 4.52% |
+177,759
| New | +$16.4M |
2026 Q3
0 quarters
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.71B
| $15.1M | 4.3% |
162,993
-1,080
| -0.7% | -$103K |
2026 Q1
2 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13M | 3.69% |
133,901
+234
| +0.2% | +$23.1K |
2025 Q2
5 quarters
|
|
9
iShares Semiconductor ETF
SOXX
$41.8B
| $10.7M | 3.06% |
18,894
-4,345
| -19% | -$2.33M |
2025 Q2
5 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $10.6M | 3.03% |
135,805
-2,608
| -2% | -$212K |
2025 Q3
4 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $10.5M | 2.99% |
36,935
+96
| +0.3% | +$28.6K |
2025 Q3
4 quarters
|
|
12
iShares Gold Trust
IAU
$61.2B
| $9.25M | 2.63% |
118,419
+1,781
| +2% | +$143K |
2023 Q2
13 quarters
|
|
13
Range Nuclear Renaissance Index ETF
NUKZ
$651M
| $8.49M | 2.42% |
140,928
-2,523
| -2% | -$163K |
2024 Q3
8 quarters
|
|
14
AutoZone
AZO
$51.2B
| $8.43M | 2.4% |
2,979
+11
| +0.4% | +$32.9K |
2020 Q1
26 quarters
|
|
15
Defiance AI & Power Infrastructure ETF
AIPO
$793M
| $8.26M | 2.35% |
292,912
+36,901
| +14% | +$1.08M |
2026 Q1
2 quarters
|
|
16
Micron Technology
MU
$1.03T
| $6.12M | 1.74% |
5,742
+435
| +8% | +$413K |
2026 Q1
2 quarters
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $4.48M | 1.27% |
45,173
-7,389
| -14% | -$715K |
2025 Q3
4 quarters
|
|
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $4.05M | 1.15% |
39,332
+35,302
| +876% | +$3.38M |
2024 Q1
10 quarters
|
|
19
Microsoft
MSFT
$3.94T
| $4.03M | 1.15% |
7,861
-16
| -0.2% | -$7.4K |
2018 Q1
34 quarters
|
|
20
Marvell Technology
MRVL
$217B
| $3.93M | 1.12% |
14,870
+277
| +2% | +$62.1K |
2026 Q1
2 quarters
|
|
|
21
FedEx Freight
FDXF
$16.7B
| $3.79M | 1.08% |
+34,627
| New | +$4.74M |
2026 Q3
0 quarters
|
|
|
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
| $3.63M | 1.03% |
+45,066
| New | +$3.64M |
2026 Q3
0 quarters
|
|
23
Walmart Inc
WMT
$940B
| $3.62M | 1.03% |
34,823
+1,146
| +3% | +$126K |
2017 Q4
35 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.13T
| $3.42M | 0.97% |
10,049
-623
| -6% | -$215K |
2019 Q3
28 quarters
|
|
25
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $3.41M | 0.97% |
52,319
-12,513
| -19% | -$785K |
2024 Q3
8 quarters
|
|
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Silverleafe Capital Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Silverleafe Capital Partners held 117 positions worth $351M, down 4.2% from $367M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Silverleafe Capital Partners's Q3 2026 filing shows 18 new, 29 increased, 27 reduced and 17 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 177,759 shares worth $15.9M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.
- Silverleafe Capital Partners's largest Q3 2026 buy was iShares 7-10 Year Treasury Bond ETF: 177,759 shares worth $15.9M.
- Silverleafe Capital Partners added most to First Trust NASDAQ Cybersecurity ETF in Q3 2026, an estimated $3.38M increase.
- Silverleafe Capital Partners's biggest Q3 2026 reduction was Westrock Coffee, cutting an estimated $4.83M.
- Silverleafe Capital Partners fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2026, selling an estimated $13.4M.
- Silverleafe Capital Partners's ten largest holdings make up 57% of its $351M portfolio in Q3 2026.
- Silverleafe Capital Partners opened 18 new positions and closed 17 in Q3 2026.
- Silverleafe Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $351M.
Based on Silverleafe Capital Partners's 13F filing for Q3 2026, filed 2 Oct 2026.