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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
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$845K 0.25%
18,304
+119
+0.7% +$5.54K
LRCX icon
52
Lam Research
LRCX
$385B
$748K 0.22%
+3,501
New +$783K
RKLB icon
53
Rocket Lab Corp
RKLB
$46.7B
$740K 0.22%
+11,516
New +$868K
MCD icon
54
McDonald's
MCD
$195B
$730K 0.22%
2,350
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$693K 0.2%
1,447
+37
+3% +$18.2K
CLOX icon
56
Panagram AAA CLO ETF
CLOX
$323M
$674K 0.2%
26,343
+3,428
+15% +$87.5K
LITE icon
57
Lumentum
LITE
$64.3B
$554K 0.16%
+788
New +$433K
TSLA icon
58
Tesla
TSLA
$1.27T
$546K 0.16%
1,467
-1,636
-53% -$674K
SLB icon
59
SLB Ltd
SLB
$74.1B
$514K 0.15%
10,000
– –
CBRE icon
60
CBRE Group
CBRE
$43.8B
$503K 0.15%
3,716
– –
ABBV icon
61
AbbVie
ABBV
$435B
$496K 0.15%
2,282
+1
+0% +$222
MPWR icon
62
Monolithic Power Systems
MPWR
$66.1B
$493K 0.15%
+451
New +$493K
MPC icon
63
Marathon Petroleum
MPC
$83.6B
$488K 0.14%
2,000
– –
TSEM icon
64
Tower Semiconductor
TSEM
$23.9B
$487K 0.14%
+2,776
New +$373K
SLV icon
65
iShares Silver Trust
SLV
$29.9B
$472K 0.14%
6,923
-10,788
-61% -$820K
INDA icon
66
iShares MSCI India ETF
INDA
$6.63B
$453K 0.13%
9,681
+4,165
+76% +$213K
SPG icon
67
Simon Property Group
SPG
$72.9B
$448K 0.13%
2,400
– –
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$101B
$444K 0.13%
1,870
-34
-2% -$8.5K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$414K 0.12%
4,519
-2
-0% -$183
CMS icon
70
CMS Energy
CMS
$22.4B
$388K 0.11%
5,000
– –
NKE icon
71
Nike
NKE
$63B
$370K 0.11%
7,000
-4
-0.1% -$243
QTUM icon
72
Defiance Quantum ETF
QTUM
$5.53B
$346K 0.1%
3,225
+85
+3% +$9.73K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$342K 0.1%
3,448
-145,319
-98% -$14.5M
SPXL icon
74
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$333K 0.1%
+1,800
New +$388K
GOOS
75
Canada Goose Holdings
GOOS
$861M
$329K 0.1%
30,000
– –
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.