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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
+6.45%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$3.88M
Cap. Flow
-$13.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
61.91%
Holding
100
New
12
Increased
11
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.89M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.23M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.2M
4
GS icon
Goldman Sachs
GS
+$3.57M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.15%
2 Financials 8.54%
3 Technology 7.42%
4 Industrials 6.33%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
76
Okta
OKTA
$24.7B
$240K 0.08%
+2,400
New +$256K
QDPL icon
77
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$236K 0.08%
5,985
-1,167
-16% -$43.3K
SOUN icon
78
SoundHound AI
SOUN
$2.67B
$236K 0.08%
22,000
-1,000
-4% -$9.42K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$230K 0.08%
1,126
– –
TGT icon
80
Target
TGT
$65.6B
$223K 0.08%
2,262
– –
ETHU
81
2x Ether ETF
ETHU
$729M
$223K 0.08%
+3,933
New +$188K
RHP icon
82
Ryman Hospitality Properties
RHP
$8.43B
$222K 0.08%
2,250
– –
V icon
83
PUT
Visa
V
$684B
$213K 0.07%
+600
New +$209K
GIS icon
84
General Mills
GIS
$19.1B
$205K 0.07%
3,947
– –
ARQT icon
85
Arcutis Biotherapeutics
ARQT
$3.36B
$203K 0.07%
14,500
-11,708
-45% -$164K
CX icon
86
Cemex
CX
$17.1B
$139K 0.05%
20,067
– –
CLOV icon
87
Clover Health Investments
CLOV
$2.2B
$126K 0.04%
45,000
– –
V icon
88
Visa
V
$684B
$77.5K 0.03%
+218
New +$76K
FXY icon
89
Invesco CurrencyShares Japanese Yen Trust
FXY
$447M
– –
-68,335
Closed -$4.2M
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,969
Closed -$206K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.3B
– –
-9,436
Closed -$2.89M
LMT icon
92
Lockheed Martin
LMT
$134B
– –
-6,176
Closed -$2.76M
QTUM icon
93
Defiance Quantum ETF
QTUM
$5.21B
– –
-25,796
Closed -$1.92M
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
– –
-8,131
Closed -$419K
ROBT icon
95
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
– –
-70,368
Closed -$2.86M
SPXL icon
96
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-1,659
Closed -$233K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-46,747
Closed -$4.26M
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-65,456
Closed -$4.23M
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-59,113
Closed -$2.94M
ETHT
100
ProShares Ultra Ether ETF
ETHT
$179M
– –
-5,661
Closed -$144K
1 2 3
4

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Silverleafe Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Silverleafe Capital Partners held 100 positions worth $287M, down 1.3% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Silverleafe Capital Partners withdrew a net $13.6M in Q2 2025, closing 12 positions and reducing 37 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Silverleafe Capital Partners opened a new position in iShares Core MSCI EAFE ETF worth $10.3M.

  • Silverleafe Capital Partners's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 123,248 shares worth $10.3M.
  • Silverleafe Capital Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $7.59M increase.
  • Silverleafe Capital Partners's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $3.57M.
  • Silverleafe Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $4.26M.
  • Silverleafe Capital Partners's ten largest holdings make up 62% of its $287M portfolio in Q2 2025.
  • Silverleafe Capital Partners opened 12 new positions and closed 12 in Q2 2025.
  • Silverleafe Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $287M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2025, filed 8 Jul 2025.