SCP

Silverleafe Capital Partners Portfolio holdings

AUM $291M

AUM

$291M

AUM Growth

-$24.1M (-8%)

Cap. Flow

-$1.35M

Cap. Flow % of AUM

-0.46%

Top 10 Holdings %Top 10 Hldgs %

58.82%

Holding

114

New

Increased

Reduced

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$4.26M
2	Invesco CurrencyShares Japanese Yen Trust FXY	$4.2M
3	Goldman Sachs GS	$3.68M
4	First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT	$2.86M
5	iShares Russell 1000 ETF IWB	$2.34M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$14.7M
2	ROBO Global Robotics & Automation Index ETF ROBO	$2.84M
3	iShares Gold Trust IAU	$1.22M
4	iShares Core S&P 500 ETF IVV	$1.18M
5	Walmart WMT	$888K

Sector Composition

1	Consumer Staples	13.12%
2	Financials	10.14%
3	Industrials	7.45%
4	Technology	7.39%
5	Consumer Discretionary	4.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Direxion Daily S&P 500 Bull 3x Shares SPXL $5.48B	$233K	0.08%	1,659 -2,065	-55%	-$290K
77	77 Byrna Technologies BYRN $711M	$227K	0.08%	13,453 +1,200	+10%	+$20.2K
78	78 Quantum Computing Inc QUBT $1.93B	$226K	0.08%	28,300	New	+$226K
79	79 iShares Russell Mid-Cap ETF IWR $41.1B	$225K	0.08%	2,640	–	–
80	80 Vanguard Dividend Appreciation ETF VIG $90.4B	$218K	0.07%	1,126	New	+$218K
81	OKLO 81 Oklo OKLO $7.02B	$210K	0.07%	9,727 -17,203	-64%	-$372K
82	82 iShares Core S&P Small-Cap ETF IJR $78.4B	$206K	0.07%	1,969	–	–
83	83 Ryman Hospitality Properties RHP $6.09B	$206K	0.07%	2,250	–	–
84	84 iShares Silver Trust SLV $16.5B	$205K	0.07%	6,623	New	+$205K
85	85 SoundHound AI SOUN $4.06B	$187K	0.06%	23,000 +4,000	+21%	+$32.5K
86	86 Clover Health Investments CLOV $1.56B	$162K	0.06%	45,000	–	–
87	ETHT 87 ProShares Ultra Ether ETF ETHT $178M	$144K	0.05%	28,306	New	+$144K
88	88 Cemex CX $9.76B	$113K	0.04%	20,067	–	–
89	89 Affirm AFRM $19B	$0	0%	0 -6,400	Closed	–
90	90 Applovin APP $141B	$0	0%	0 -2,974	Closed	–
91	91 Coinbase COIN $64B	$0	0%	0 -1,440	Closed	–
92	92 CoreCivic CXW $2.4B	$0	0%	0 -30,000	Closed	–
93	93 Global X FinTech ETF FINX $295M	$0	0%	0 -42,005	Closed	–
94	94 Freshpet FRPT $3.92B	$0	0%	0 -4,581	Closed	–
95	95 iShares Bitcoin Trust IBIT $69.4B	$0	0%	0 -13,840	Closed	–
96	96 Immersion IMMR $249M	$0	0%	0 -24,215	Closed	–
97	97 iShares MSCI India ETF INDA $9.35B	$0	0%	0 -5,736	Closed	–
98	98 Natera NTRA $22.4B	$0	0%	0 -3,984	Closed	–
99	99 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL $4.34B	$0	0%	0 -9,393	Closed	–
100	OXLC 100 Oxford Lane Capital OXLC $2.1B	$0	0%	0 -39,513	Closed	–