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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$557K 0.17%
1,108
-100
-8% -$48.4K
CAG icon
52
Conagra Brands
CAG
$7.16B
$549K 0.17%
30,000
– –
ABBV icon
53
AbbVie
ABBV
$435B
$528K 0.16%
2,280
+44
+2% +$8.96K
QUBT icon
54
Quantum Computing Inc
QUBT
$2.04B
$521K 0.16%
28,320
– –
GS icon
55
Goldman Sachs
GS
$316B
$514K 0.16%
645
+68
+12% +$50.4K
ETHU
56
2x Ether ETF
ETHU
$737M
$511K 0.16%
3,933
– –
SLV icon
57
iShares Silver Trust
SLV
$30B
$488K 0.15%
11,523
+1,646
+17% +$59.1K
NKE icon
58
Nike
NKE
$61.8B
$488K 0.15%
7,000
– –
VNO icon
59
Vornado Realty Trust
VNO
$7.57B
$486K 0.15%
12,000
– –
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$102B
$471K 0.14%
1,904
-161
-8% -$38K
SPG icon
61
Simon Property Group
SPG
$72.7B
$450K 0.14%
2,400
– –
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$423K 0.13%
4,605
+1
+0% +$92
GEV icon
63
GE Vernova
GEV
$275B
$416K 0.13%
676
+95
+16% +$57.6K
COIN icon
64
Coinbase
COIN
$39.5B
$415K 0.13%
+1,231
New +$417K
GOOS
65
Canada Goose Holdings
GOOS
$883M
$414K 0.13%
30,000
– –
DD icon
66
DuPont de Nemours
DD
$19.7B
$405K 0.12%
4,139
-701
-14% -$66.1K
MPC icon
67
Marathon Petroleum
MPC
$88.1B
$385K 0.12%
2,000
– –
CMS icon
68
CMS Energy
CMS
$22.2B
$366K 0.11%
5,000
– –
SOUN icon
69
SoundHound AI
SOUN
$2.81B
$354K 0.11%
22,000
– –
SLB icon
70
SLB Ltd
SLB
$74.5B
$344K 0.11%
10,000
– –
CLOX icon
71
Panagram AAA CLO ETF
CLOX
$323M
$333K 0.1%
13,011
-6,667
-34% -$170K
QTUM icon
72
Defiance Quantum ETF
QTUM
$5.57B
$329K 0.1%
+3,134
New +$300K
QDPL icon
73
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$326K 0.1%
7,770
+1,785
+30% +$72.6K
ARQT icon
74
Arcutis Biotherapeutics
ARQT
$3.33B
$313K 0.1%
16,628
+2,128
+15% +$33.6K
SSO icon
75
ProShares Ultra S&P500
SSO
$8.33B
$312K 0.1%
5,570
-184
-3% -$9.6K
1 2
3
4 5

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V
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CAM
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PCM
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LP
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RAM
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AA
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MWPCG
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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.