We are live on ! Find out more
SCP

Silverleafe Capital Partners Portfolio holdings

AUM $367M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$10.4M
Cap. Flow
+$13.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
55.87%
Holding
107
New
15
Increased
38
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$2.5M
2
PLTR icon
Palantir
PLTR
+$1.51M
3
CORZ icon
Core Scientific
CORZ
+$1.27M
4
TEM
Tempus AI
TEM
+$1.24M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.19M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$916K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$743K
3
BITX icon
2x Bitcoin ETF
BITX
+$626K
4
CAG icon
Conagra Brands
CAG
+$549K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 8.43%
3 Industrials 7.34%
4 Consumer Staples 7.09%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
26
DELISTED
Cadence Bank
CADE
$2.45M 0.73%
57,176
– –
OKLO
27
Oklo
OKLO
$7.17B
$2.19M 0.65%
30,528
+22,409
+276% +$2.5M
ETHA
28
iShares Ethereum Trust ETF
ETHA
$5.42B
$1.95M 0.58%
86,892
+23,178
+36% +$606K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.5B
$1.88M 0.56%
7,623
+50
+0.7% +$12.3K
ARQT icon
30
Arcutis Biotherapeutics
ARQT
$3.24B
$1.83M 0.54%
62,994
+46,366
+279% +$1.19M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.71M 0.51%
14,309
-1,342
-9% -$161K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.57M 0.47%
2,302
+3
+0.1% +$2.03K
TSLA icon
33
Tesla
TSLA
$1.27T
$1.4M 0.41%
3,103
+1,560
+101% +$692K
LULU icon
34
lululemon athletica
LULU
$14B
$1.34M 0.4%
6,450
+2,500
+63% +$453K
CTVA icon
35
Corteva
CTVA
$50.7B
$1.3M 0.38%
19,365
– –
HWM icon
36
Howmet Aerospace
HWM
$115B
$1.2M 0.36%
5,847
+4,516
+339% +$899K
INOD icon
37
Innodata
INOD
$2.07B
$1.19M 0.35%
23,349
+15,231
+188% +$993K
GEV icon
38
GE Vernova
GEV
$268B
$1.19M 0.35%
1,820
+1,144
+169% +$697K
HBAN icon
39
Huntington Bancshares
HBAN
$35.1B
$1.18M 0.35%
68,265
– –
AMZN icon
40
Amazon
AMZN
$3.06T
$1.16M 0.34%
5,035
+110
+2% +$25.2K
TSM icon
41
TSMC
TSM
$2.11T
$1.15M 0.34%
+3,799
New +$1.11M
SLV icon
42
iShares Silver Trust
SLV
$28B
$1.14M 0.34%
17,711
+6,188
+54% +$310K
MMM icon
43
3M
MMM
$91.4B
$1.12M 0.33%
7,000
– –
GS icon
44
Goldman Sachs
GS
$303B
$1.1M 0.33%
1,247
+602
+93% +$491K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.09M 0.32%
1,653
+738
+81% +$493K
CORZ icon
46
Core Scientific
CORZ
$7.34B
$1.06M 0.32%
+72,950
New +$1.27M
HOOD icon
47
Robinhood
HOOD
$81.2B
$1.06M 0.31%
9,352
+5,285
+130% +$687K
CVX icon
48
Chevron
CVX
$385B
$986K 0.29%
6,471
-205
-3% -$31.2K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$963K 0.29%
13,000
-3,091
-19% -$230K
TEM
50
Tempus AI
TEM
$8.31B
$939K 0.28%
+15,897
New +$1.24M
1
2
3 4 5

Similar funds

NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Silverleafe Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Silverleafe Capital Partners held 107 positions worth $337M, up 3.2% from $327M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Silverleafe Capital Partners deployed $13.9M of net new capital in Q4 2025, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Core Scientific: 72,950 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $743K trimmed.

  • Silverleafe Capital Partners's largest Q4 2025 buy was Core Scientific: 72,950 shares worth $1.06M.
  • Silverleafe Capital Partners added most to Oklo in Q4 2025, an estimated $2.5M increase.
  • Silverleafe Capital Partners's biggest Q4 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $743K.
  • Silverleafe Capital Partners fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $916K.
  • Silverleafe Capital Partners's ten largest holdings make up 56% of its $337M portfolio in Q4 2025.
  • Silverleafe Capital Partners opened 15 new positions and closed 9 in Q4 2025.
  • Silverleafe Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $337M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2025, filed 12 Jan 2026.