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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
+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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.62T
$930K 0.28%
+2,971
New +$849K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$846K 0.25%
18,185
-15,893
-47% -$743K
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$732K 0.22%
7,196
-1,077
-13% -$111K
MCD icon
54
McDonald's
MCD
$191B
$718K 0.21%
2,350
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$709K 0.21%
1,410
+302
+27% +$150K
PWR icon
56
Quanta Services
PWR
$102B
$693K 0.21%
1,643
– –
OKLO
57
PUT
Oklo
OKLO
$7.54B
$631K 0.19%
+8,800
New +$981K
CBRE icon
58
CBRE Group
CBRE
$43B
$597K 0.18%
+3,716
New +$584K
CLOX icon
59
Panagram AAA CLO ETF
CLOX
$323M
$585K 0.17%
22,915
+9,904
+76% +$253K
COIN icon
60
Coinbase
COIN
$39.8B
$568K 0.17%
2,512
+1,281
+104% +$382K
ABBV icon
61
AbbVie
ABBV
$431B
$521K 0.15%
2,281
+1
+0% +$228
ETN icon
62
Eaton
ETN
$170B
$499K 0.15%
1,567
+951
+154% +$337K
UPRO icon
63
ProShares UltraPro S&P 500
UPRO
$5.66B
$484K 0.14%
4,178
-1,988
-32% -$227K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$102B
$482K 0.14%
1,904
– –
NKE icon
65
Nike
NKE
$61.6B
$446K 0.13%
7,004
+4
+0.1% +$261
SPG icon
66
Simon Property Group
SPG
$73.3B
$444K 0.13%
2,400
– –
NVDA icon
67
NVIDIA
NVDA
$5.13T
$435K 0.13%
2,335
+809
+53% +$151K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$413K 0.12%
4,521
-84
-2% -$7.69K
VNO icon
69
Vornado Realty Trust
VNO
$7.51B
$399K 0.12%
12,000
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$395K 0.12%
+4,898
New +$395K
GOOS
71
Canada Goose Holdings
GOOS
$856M
$389K 0.12%
30,000
– –
SLB icon
72
SLB Ltd
SLB
$73.2B
$384K 0.11%
10,000
– –
CMS icon
73
CMS Energy
CMS
$22.5B
$350K 0.1%
5,000
– –
QTUM icon
74
Defiance Quantum ETF
QTUM
$5.64B
$344K 0.1%
3,140
+6
+0.2% +$661
QDPL icon
75
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$330K 0.1%
7,770
– –
1 2
3
4 5

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NWM
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V
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CAM
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PCM
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LP
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BA
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RAM
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AA
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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.