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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
+6.45%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$3.88M
Cap. Flow
-$13.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
61.91%
Holding
100
New
12
Increased
11
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.89M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.23M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.2M
4
GS icon
Goldman Sachs
GS
+$3.57M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.15%
2 Financials 8.54%
3 Technology 7.42%
4 Industrials 6.33%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 0.58%
9,341
-199
-2% -$32.9K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.59M 0.55%
34,375
+3,078
+10% +$140K
CTVA icon
28
Corteva
CTVA
$52.6B
$1.47M 0.51%
19,692
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.39M 0.48%
2,253
-347
-13% -$198K
HBAN icon
30
Huntington Bancshares
HBAN
$34.4B
$1.22M 0.42%
72,625
– –
BND icon
31
Vanguard Total Bond Market
BND
$157B
$1.2M 0.42%
16,239
-107
-0.7% -$7.78K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$1.12M 0.39%
5,169
-833
-14% -$168K
MMM icon
33
3M
MMM
$90.9B
$1.07M 0.37%
7,000
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$1.03M 0.36%
4,700
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$941K 0.33%
20,318
– –
TLH icon
36
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$925K 0.32%
9,102
-29
-0.3% -$2.91K
CVX icon
37
Chevron
CVX
$392B
$886K 0.31%
6,191
+290
+5% +$40.9K
MCD icon
38
McDonald's
MCD
$192B
$687K 0.24%
2,350
– –
PWR icon
39
Quanta Services
PWR
$100B
$639K 0.22%
1,691
-1,394
-45% -$447K
CAG icon
40
Conagra Brands
CAG
$6.94B
$614K 0.21%
+30,000
New +$703K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$614K 0.21%
832
-98
-11% -$60.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$587K 0.2%
1,208
– –
QUBT icon
43
Quantum Computing Inc
QUBT
$1.83B
$543K 0.19%
28,320
+20
+0.1% +$220
BITX icon
44
2x Bitcoin ETF
BITX
$871M
$542K 0.19%
10,042
+42
+0.4% +$2.02K
UPRO icon
45
ProShares UltraPro S&P 500
UPRO
$5.23B
$535K 0.19%
5,847
+2,688
+85% +$200K
CLOX icon
46
Panagram AAA CLO ETF
CLOX
$310M
$504K 0.18%
+19,678
New +$500K
NKE icon
47
Nike
NKE
$61.9B
$497K 0.17%
+7,000
New +$420K
NOG icon
48
Northern Oil and Gas
NOG
$2.3B
$475K 0.17%
16,762
– –
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$469K 0.16%
2,065
-713
-26% -$146K
TSLA icon
50
Tesla
TSLA
$1.23T
$467K 0.16%
1,469
-980
-40% -$295K
1
2
3 4

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Silverleafe Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Silverleafe Capital Partners held 100 positions worth $287M, down 1.3% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Silverleafe Capital Partners withdrew a net $13.6M in Q2 2025, closing 12 positions and reducing 37 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Silverleafe Capital Partners opened a new position in iShares Core MSCI EAFE ETF worth $10.3M.

  • Silverleafe Capital Partners's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 123,248 shares worth $10.3M.
  • Silverleafe Capital Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $7.59M increase.
  • Silverleafe Capital Partners's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $3.57M.
  • Silverleafe Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $4.26M.
  • Silverleafe Capital Partners's ten largest holdings make up 62% of its $287M portfolio in Q2 2025.
  • Silverleafe Capital Partners opened 12 new positions and closed 12 in Q2 2025.
  • Silverleafe Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $287M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2025, filed 8 Jul 2025.