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
+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
VNO icon
51
Vornado Realty Trust
VNO
$7.49B
$459K 0.16%
12,000
– –
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$422K 0.15%
4,604
-382
-8% -$35K
DD icon
53
DuPont de Nemours
DD
$18.8B
$417K 0.15%
4,840
– –
ABBV icon
54
AbbVie
ABBV
$436B
$415K 0.14%
2,236
+88
+4% +$16.4K
GS icon
55
Goldman Sachs
GS
$300B
$408K 0.14%
577
-6,166
-91% -$3.57M
OKLO
56
Oklo
OKLO
$7.28B
$404K 0.14%
7,210
-2,517
-26% -$97.1K
DOW icon
57
Dow Inc
DOW
$21.8B
$393K 0.14%
14,834
– –
SPG icon
58
Simon Property Group
SPG
$74.1B
$386K 0.13%
2,400
– –
INOD icon
59
Innodata
INOD
$2.08B
$379K 0.13%
7,400
-5,201
-41% -$205K
BYRN icon
60
Byrna Technologies
BYRN
$110M
$378K 0.13%
12,253
-1,200
-9% -$29.3K
CMS icon
61
CMS Energy
CMS
$22.5B
$346K 0.12%
5,000
– –
KSS icon
62
Kohl's
KSS
$2.29B
$339K 0.12%
40,000
– –
SLB icon
63
SLB Ltd
SLB
$73B
$338K 0.12%
10,000
– –
GOOS
64
Canada Goose Holdings
GOOS
$866M
$336K 0.12%
30,000
– –
MPC icon
65
Marathon Petroleum
MPC
$91.1B
$332K 0.12%
2,000
– –
SLV icon
66
iShares Silver Trust
SLV
$27.9B
$324K 0.11%
9,877
+3,254
+49% +$99.5K
GEV icon
67
GE Vernova
GEV
$268B
$307K 0.11%
+581
New +$242K
SCI icon
68
Service Corp International
SCI
$11.7B
$305K 0.11%
3,750
– –
CYBR
69
DELISTED
CyberArk
CYBR
$303K 0.11%
744
-150
-17% -$54.7K
SSO icon
70
ProShares Ultra S&P500
SSO
$8.03B
$281K 0.1%
5,754
-2,440
-30% -$103K
QLD icon
71
ProShares Ultra QQQ
QLD
$13.2B
$275K 0.1%
4,678
-1,378
-23% -$66.9K
IFN
72
Aberdeen India Fund
IFN
$503M
$274K 0.1%
+16,592
New +$264K
LULU icon
73
lululemon athletica
LULU
$13.8B
$261K 0.09%
1,100
– –
FHLC icon
74
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$249K 0.09%
3,895
-1,362
-26% -$86.7K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.2B
$243K 0.08%
2,640
– –
1 2
3
4

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 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.