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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
-$29.3M
Cap. Flow %
-7.99%
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 Small-Cap ETF
VB
+$2.06M
5
RTX icon
RTX Corp
RTX
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Industrials 8.39%
3 Financials 6.99%
4 Consumer Discretionary 4.45%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$64.5B
$864K 0.24%
625
+174
+39% +$261K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$852K 0.23%
18,464
+160
+0.9% +$7.38K
TSEM icon
53
Tower Semiconductor
TSEM
$26.5B
$745K 0.2%
2,860
+84
+3% +$20.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$724K 0.2%
1,447
– –
CLOX icon
55
Panagram AAA CLO ETF
CLOX
$309M
$683K 0.19%
26,660
+317
+1% +$8.1K
MCD icon
56
McDonald's
MCD
$190B
$635K 0.17%
2,350
– –
TSLA icon
57
Tesla
TSLA
$1.43T
$602K 0.16%
1,430
-37
-3% -$14.7K
ABBV icon
58
AbbVie
ABBV
$450B
$575K 0.16%
2,284
+2
+0.1% +$430
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$567K 0.15%
1,870
– –
AAOI icon
60
Applied Optoelectronics
AAOI
$8.22B
$539K 0.15%
3,637
+429
+13% +$69.7K
SPG icon
61
Simon Property Group
SPG
$74.2B
$537K 0.15%
2,400
– –
QTUM icon
62
Defiance Quantum ETF
QTUM
$5.35B
$534K 0.15%
3,227
+2
+0.1% +$288
MPC icon
63
Marathon Petroleum
MPC
$91.3B
$511K 0.14%
2,000
– –
CBRE icon
64
CBRE Group
CBRE
$41.3B
$501K 0.14%
3,716
– –
NKE icon
65
Nike
NKE
$64.9B
$493K 0.13%
12,010
+5,010
+72% +$220K
VNO icon
66
Vornado Realty Trust
VNO
$7.59B
$472K 0.13%
12,000
– –
SPXL icon
67
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$472K 0.13%
1,742
+3
+0.2% +$758
INDA icon
68
iShares MSCI India ETF
INDA
$6.83B
$468K 0.13%
9,485
-196
-2% -$9.56K
SLB icon
69
SLB Ltd
SLB
$70.3B
$465K 0.13%
10,000
– –
AMD icon
70
Advanced Micro Devices
AMD
$808B
$461K 0.13%
+793
New +$325K
Q
71
Qnity Electronics Inc
Q
$28.5B
$424K 0.12%
2,597
– –
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$414K 0.11%
4,519
– –
QLD icon
73
ProShares Ultra QQQ
QLD
$13B
$403K 0.11%
4,166
– –
UPS icon
74
United Parcel Service
UPS
$100B
$399K 0.11%
3,711
+515
+16% +$53.5K
CMS icon
75
CMS Energy
CMS
$22.8B
$383K 0.1%
5,000
– –
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 $29.3M 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 Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

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.