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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
+1.88%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.34M
Cap. Flow
+$4.47M
Cap. Flow %
1.32%
Top 10 Hldgs %
58.6%
Holding
134
New
36
Increased
24
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
3
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$4.8M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$4.55M
5
UFO icon
Procure Space ETF
UFO
+$3.94M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.36M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.96M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Industrials 9.77%
3 Financials 7.17%
4 Consumer Staples 7.15%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$2.91M 0.86%
7,875
-696
-8% -$291K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$2.25M 0.66%
9,076
+1,453
+19% +$375K
GEV icon
28
GE Vernova
GEV
$268B
$1.99M 0.59%
2,280
+460
+25% +$359K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$47B
$1.89M 0.56%
49,261
-84,152
-63% -$3.64M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.79M 0.53%
2,746
+444
+19% +$302K
RTX icon
31
RTX Corp
RTX
$292B
$1.75M 0.52%
+9,085
New +$1.81M
MU icon
32
Micron Technology
MU
$937B
$1.69M 0.5%
+5,008
New +$1.96M
CTVA icon
33
Corteva
CTVA
$50.7B
$1.62M 0.48%
19,365
– –
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.56M 0.46%
8,936
+6,601
+283% +$1.21M
IAU icon
35
CALL
iShares Gold Trust
IAU
$62.9B
$1.49M 0.44%
+16,900
New +$1.55M
VRT icon
36
Vertiv
VRT
$101B
$1.41M 0.42%
+5,637
New +$1.25M
MRVL icon
37
Marvell Technology
MRVL
$174B
$1.37M 0.4%
+13,787
New +$1.16M
CVX icon
38
Chevron
CVX
$385B
$1.34M 0.4%
6,485
+14
+0.2% +$2.55K
AVGO icon
39
Broadcom
AVGO
$1.87T
$1.23M 0.36%
+3,979
New +$1.31M
PLTR icon
40
PUT
Palantir
PLTR
$301B
$1.2M 0.35%
+8,200
New +$1.25M
VRT icon
41
PUT
Vertiv
VRT
$101B
$1.1M 0.33%
+4,400
New +$977K
CORZ icon
42
Core Scientific
CORZ
$7.34B
$1.09M 0.32%
72,950
– –
MU icon
43
PUT
Micron Technology
MU
$937B
$1.08M 0.32%
+3,200
New +$1.25M
VST icon
44
Vistra
VST
$52.6B
$1.04M 0.31%
+6,941
New +$1.12M
AMZN icon
45
Amazon
AMZN
$3.06T
$1.04M 0.31%
5,000
-35
-0.7% -$7.71K
MMM icon
46
3M
MMM
$91.4B
$1.02M 0.3%
7,000
– –
AMKR icon
47
Amkor Technology
AMKR
$12.6B
$967K 0.29%
+21,466
New +$1.03M
KLAC icon
48
KLA
KLAC
$239B
$897K 0.26%
+6,090
New +$891K
PWR icon
49
Quanta Services
PWR
$102B
$888K 0.26%
1,617
-26
-2% -$13.4K
IWM icon
50
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$868K 0.26%
+3,500
New +$903K
1
2
3 4 5

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Silverleafe Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Silverleafe Capital Partners held 134 positions worth $339M, up 0.4% from $337M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Silverleafe Capital Partners's Q1 2026 filing shows 36 new, 24 increased, 24 reduced and 31 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 169,193 shares worth $16.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Silverleafe Capital Partners's largest Q1 2026 buy was State Street SPDR Bloomberg High Yield Bond ETF: 169,193 shares worth $16.2M.
  • Silverleafe Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $14.7M increase.
  • Silverleafe Capital Partners's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.5M.
  • Silverleafe Capital Partners fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $8.2M.
  • Silverleafe Capital Partners's ten largest holdings make up 59% of its $339M portfolio in Q1 2026.
  • Silverleafe Capital Partners opened 36 new positions and closed 31 in Q1 2026.
  • Silverleafe Capital Partners's portfolio value rose 0.4% quarter-over-quarter to $339M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2026, filed 2 Apr 2026.