SCP

Silverleafe Capital Partners Portfolio holdings

AUM $337M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.48M
3
+$1.35M
4
TSM icon
TSMC
TSM
+$1.15M
5
CORZ icon
Core Scientific
CORZ
+$1.06M

Top Sells

1
+$916K
2
+$740K
3
+$626K
4
CAG icon
Conagra Brands
CAG
+$549K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$508K

Sector Composition

1 Technology 9.23%
2 Financials 8.45%
3 Industrials 7.36%
4 Consumer Staples 7.1%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$52.8B
$325K 0.1%
2,000
QLD icon
77
ProShares Ultra QQQ
QLD
$10.9B
$318K 0.09%
4,522
QBTS icon
78
D-Wave Quantum
QBTS
$10.4B
$312K 0.09%
+11,915
INDA icon
79
iShares MSCI India ETF
INDA
$9.36B
$298K 0.09%
+5,516
SSO icon
80
ProShares Ultra S&P500
SSO
$8.03B
$297K 0.09%
5,130
-440
SCI icon
81
Service Corp International
SCI
$11.6B
$292K 0.09%
3,750
QUBT icon
82
Quantum Computing Inc
QUBT
$2.85B
$275K 0.08%
26,800
-1,520
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$48.5B
$254K 0.08%
2,640
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$105B
$253K 0.08%
1,151
+21
V icon
85
Visa
V
$633B
$238K 0.07%
+677
CX icon
86
Cemex
CX
$18.1B
$231K 0.07%
20,067
UWM icon
87
ProShares Ultra Russell2000
UWM
$270M
$230K 0.07%
4,892
BTC
88
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$227K 0.07%
+5,862
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.3B
$215K 0.06%
6,953
+78
ETHU
90
2x Ether ETF
ETHU
$1.89B
$215K 0.06%
3,933
RHP icon
91
Ryman Hospitality Properties
RHP
$5.97B
$213K 0.06%
2,250
DD icon
92
DuPont de Nemours
DD
$18B
$209K 0.06%
5,195
-7,221
DG icon
93
Dollar General
DG
$32.7B
$204K 0.06%
+1,534
ORLY icon
94
O'Reilly Automotive
ORLY
$79.9B
$200K 0.06%
+2,197
SOUN icon
95
SoundHound AI
SOUN
$4.66B
$189K 0.06%
19,000
-3,000
BSOL
96
Bitwise Solana Staking ETF
BSOL
$430M
$174K 0.05%
+10,588
CLOV icon
97
Clover Health Investments
CLOV
$1.31B
$94K 0.03%
40,000
-5,000
BITO icon
98
ProShares Bitcoin Strategy ETF
BITO
$2.54B
– –
-11,316
BITX icon
99
2x Bitcoin Strategy ETF
BITX
$1.68B
– –
-11,373
BMY icon
100
Bristol-Myers Squibb
BMY
$112B
– –
-20,318
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