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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
+24.4%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$28.2M
Cap. Flow
-$29.3M
Cap. Flow %
-7.99%
Top 10 Hldgs %
55.2%
Holding
112
New
9
Increased
44
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.4M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.37M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.74M
5
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$2M

Top Sells

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$26.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$4.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.06M
5
RTX icon
RTX Corp
RTX
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Industrials 8.39%
3 Financials 6.99%
4 Consumer Discretionary 4.45%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$362K 0.1%
4,030
-74
-2% -$5.68K
CLS icon
77
Celestica
CLS
$34.6B
$360K 0.1%
986
+183
+23% +$68.7K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$139B
$341K 0.09%
3,445
-3
-0.1% -$297
UWM icon
79
ProShares Ultra Russell2000
UWM
$277M
$329K 0.09%
4,892
– –
SLV icon
80
iShares Silver Trust
SLV
$27.1B
$324K 0.09%
6,058
-865
-12% -$57.4K
SSO icon
81
ProShares Ultra S&P500
SSO
$7.87B
$320K 0.09%
4,744
– –
CAT icon
82
Caterpillar
CAT
$405B
$313K 0.09%
294
-8
-3% -$7.03K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.6B
$291K 0.08%
2,640
– –
RHP icon
84
Ryman Hospitality Properties
RHP
$7.99B
$289K 0.08%
2,250
– –
GOOS
85
Canada Goose Holdings
GOOS
$958M
$285K 0.08%
30,000
– –
SCI icon
86
Service Corp International
SCI
$10.9B
$285K 0.08%
3,750
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$275K 0.07%
1,161
+5
+0.4% +$1.15K
CX icon
88
Cemex
CX
$18.7B
$241K 0.07%
20,067
– –
TQQQ icon
89
ProShares UltraPro QQQ
TQQQ
$32.5B
$236K 0.06%
+2,919
New +$203K
DD icon
90
DuPont de Nemours
DD
$18.3B
$235K 0.06%
1,731
-1
-0.1% -$142
AXTI icon
91
AXT Inc
AXTI
$3B
$234K 0.06%
3,250
-327
-9% -$29.5K
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.55B
$228K 0.06%
13,637
+1,317
+11% +$22.4K
HD icon
93
Home Depot
HD
$338B
$227K 0.06%
644
+8
+1% +$2.6K
GOF icon
94
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$224K 0.06%
20,475
+3,488
+21% +$38.9K
ORLY icon
95
O'Reilly Automotive
ORLY
$71.3B
$223K 0.06%
+2,421
New +$221K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.23T
$220K 0.06%
+615
New +$221K
GS icon
97
Goldman Sachs
GS
$314B
$210K 0.06%
208
-9
-4% -$8.78K
CLOV icon
98
Clover Health Investments
CLOV
$2.43B
$210K 0.06%
40,000
– –
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$206K 0.06%
6,747
+77
+1% +$2.4K
CBRE icon
100
PUT
CBRE Group
CBRE
$41.3B
– –
-2,000
Closed -$271K
1 2 3
4
5

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CVA
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Silverleafe Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Silverleafe Capital Partners held 112 positions worth $367M, up 8.3% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Silverleafe Capital Partners withdrew a net $29.3M in Q2 2026, closing 13 positions and reducing 20 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Silverleafe Capital Partners opened a new position in Vanguard Intermediate-Term Treasury ETF worth $13.4M.

  • Silverleafe Capital Partners's largest Q2 2026 buy was Vanguard Intermediate-Term Treasury ETF: 226,787 shares worth $13.4M.
  • Silverleafe Capital Partners added most to Defiance AI & Power Infrastructure ETF in Q2 2026, an estimated $2M increase.
  • Silverleafe Capital Partners's biggest Q2 2026 reduction was Westrock Coffee, cutting an estimated $26.9M.
  • Silverleafe Capital Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $17.7M.
  • Silverleafe Capital Partners's ten largest holdings make up 55% of its $367M portfolio in Q2 2026.
  • Silverleafe Capital Partners opened 9 new positions and closed 13 in Q2 2026.
  • Silverleafe Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $367M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2026, filed 2 Jul 2026.