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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
+7.79%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$39.7M
Cap. Flow
+$22.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
57.71%
Holding
103
New
15
Increased
35
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.93M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.64M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.71M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.39M
3
IAU icon
iShares Gold Trust
IAU
+$4.16M
4
NOG icon
Northern Oil and Gas
NOG
+$475K
5
DOW icon
Dow Inc
DOW
+$393K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.51%
2 Financials 8.11%
3 Technology 8%
4 Industrials 5.89%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$2.32M 0.71%
9,522
+181
+2% +$38K
CADE
27
DELISTED
Cadence Bank
CADE
$2.15M 0.66%
57,176
– –
ETHA
28
iShares Ethereum Trust ETF
ETHA
$5.42B
$2.01M 0.61%
+63,714
New +$1.89M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.87M 0.57%
15,651
-254
-2% -$30.2K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$1.83M 0.56%
7,573
+2,404
+47% +$552K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.59M 0.49%
34,078
-297
-0.9% -$13.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.53M 0.47%
2,299
+46
+2% +$29.5K
CTVA icon
33
Corteva
CTVA
$52.6B
$1.31M 0.4%
19,365
-327
-2% -$23.7K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.2M 0.37%
16,091
-148
-0.9% -$10.9K
HBAN icon
35
Huntington Bancshares
HBAN
$34.4B
$1.18M 0.36%
68,265
-4,360
-6% -$74.5K
MMM icon
36
3M
MMM
$90.9B
$1.09M 0.33%
7,000
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$1.08M 0.33%
4,925
+225
+5% +$50.9K
CVX icon
38
Chevron
CVX
$392B
$1.04M 0.32%
6,676
+485
+8% +$75.1K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$916K 0.28%
20,318
– –
OKLO
40
Oklo
OKLO
$6.76B
$906K 0.28%
8,119
+909
+13% +$71.2K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$852K 0.26%
8,273
-829
-9% -$83.9K
MCD icon
42
McDonald's
MCD
$192B
$714K 0.22%
2,350
– –
LULU icon
43
lululemon athletica
LULU
$13.5B
$703K 0.22%
3,950
+2,850
+259% +$571K
UPRO icon
44
ProShares UltraPro S&P 500
UPRO
$5.38B
$687K 0.21%
6,166
+319
+5% +$32.1K
TSLA icon
45
Tesla
TSLA
$1.23T
$686K 0.21%
1,543
+74
+5% +$25.7K
PWR icon
46
Quanta Services
PWR
$100B
$681K 0.21%
1,643
-48
-3% -$18.7K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$672K 0.21%
915
+83
+10% +$61.8K
BITX icon
48
2x Bitcoin ETF
BITX
$882M
$626K 0.19%
11,373
+1,331
+13% +$77.8K
INOD icon
49
Innodata
INOD
$2.05B
$626K 0.19%
8,118
+718
+10% +$36.3K
HOOD icon
50
Robinhood
HOOD
$77.8B
$582K 0.18%
+4,067
New +$444K
1
2
3 4 5

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Silverleafe Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Silverleafe Capital Partners held 103 positions worth $327M, up 14% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Silverleafe Capital Partners deployed $22.9M of net new capital in Q3 2025, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 118,304 shares worth $8.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.16M trimmed.

  • Silverleafe Capital Partners's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap ETF: 118,304 shares worth $8.69M.
  • Silverleafe Capital Partners added most to iShares Bitcoin Trust in Q3 2025, an estimated $6.36M increase.
  • Silverleafe Capital Partners's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $4.16M.
  • Silverleafe Capital Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $7.71M.
  • Silverleafe Capital Partners's ten largest holdings make up 58% of its $327M portfolio in Q3 2025.
  • Silverleafe Capital Partners opened 15 new positions and closed 11 in Q3 2025.
  • Silverleafe Capital Partners's portfolio value rose 14% quarter-over-quarter to $327M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2025, filed 16 Oct 2025.