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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
-$22.8M
Cap. Flow %
-6.22%
Top 10 Hldgs %
55.2%
Holding
112
New
9
Increased
44
Reduced
20
Closed
13

Top Buys

Rank Stock Value
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

Rank Stock Value
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 Morningstar Small-Cap ETF
VB
+$2.06M
5
RTX icon
RTX Corp
RTX
+$1.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.78%
2 Technology 13.6%
3 Industrials 8.39%
4 Financials 6.99%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.39M 0.92%
+61,382
New +$3.37M
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.94M 0.8%
7,877
+2
+0% +$809
LULU icon
28
lululemon athletica
LULU
$11.4B
$2.89M 0.79%
25,300
+2,500
+11% +$334K
GEV icon
29
GE Vernova
GEV
$251B
$2.87M 0.78%
2,441
+161
+7% +$164K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$2.72M 0.74%
+53,515
New +$2.74M
PLTR icon
31
Palantir
PLTR
$419B
$2.54M 0.69%
21,798
-7,978
-27% -$1.09M
KLAC icon
32
KLA
KLAC
$242B
$2.31M 0.63%
7,641
+1,551
+25% +$308K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.1M 0.57%
2,814
+68
+2% +$49.3K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
$2.09M 0.57%
6,972
-2,104
-23% -$591K
VRT icon
35
Vertiv
VRT
$108B
$2.07M 0.56%
6,181
+544
+10% +$173K
NVDA icon
36
NVIDIA
NVDA
$5.56T
$2.04M 0.56%
10,194
+1,258
+14% +$259K
CORZ icon
37
Core Scientific
CORZ
$5.75B
$1.87M 0.51%
72,950
– –
LRCX icon
38
Lam Research
LRCX
$385B
$1.87M 0.51%
4,307
+806
+23% +$245K
AMKR icon
39
Amkor Technology
AMKR
$11.9B
$1.7M 0.46%
19,741
-1,725
-8% -$123K
CTVA icon
40
Corteva
CTVA
$58.6B
$1.64M 0.45%
19,365
– –
AVGO icon
41
Broadcom
AVGO
$1.7T
$1.64M 0.45%
4,334
+355
+9% +$142K
RKLB icon
42
Rocket Lab Corp
RKLB
$41.1B
$1.32M 0.36%
12,989
+1,473
+13% +$147K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$61.8B
$1.24M 0.34%
37,184
-12,077
-25% -$491K
AMZN icon
44
Amazon
AMZN
$2.79T
$1.19M 0.32%
5,000
– –
VST icon
45
Vistra
VST
$50.1B
$1.19M 0.32%
7,483
+542
+8% +$84.1K
MMM icon
46
3M
MMM
$86.9B
$1.13M 0.31%
7,000
– –
PWR icon
47
Quanta Services
PWR
$93.9B
$1.09M 0.3%
1,518
-99
-6% -$67.7K
CVX icon
48
Chevron
CVX
$409B
$1.08M 0.29%
6,497
+12
+0.2% +$2.23K
NBIS
49
Nebius Group N.V.
NBIS
$61.5B
$934K 0.25%
+3,383
New +$670K
LITE icon
50
Lumentum
LITE
$79B
$916K 0.25%
1,067
+279
+35% +$249K
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 $22.8M 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 Miscellaneous at 60% of assets, up from 57% a quarter earlier, followed by Technology and Industrials.

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.