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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
+7.79%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$39.7M
Cap. Flow
+$22.9M
Cap. Flow %
7.02%
Top 10 Hldgs %
57.71%
Holding
103
New
15
Increased
35
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.93M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.64M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.71M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.39M
3
IAU icon
iShares Gold Trust
IAU
+$4.16M
4
NOG icon
Northern Oil and Gas
NOG
+$475K
5
DOW icon
Dow Inc
DOW
+$393K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.51%
2 Financials 8.11%
3 Technology 8%
4 Industrials 5.89%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
76
Service Corp International
SCI
$11.6B
$312K 0.1%
3,750
– –
QLD icon
77
ProShares Ultra QQQ
QLD
$13.8B
$310K 0.09%
4,522
-156
-3% -$9.81K
ETH
78
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$292K 0.09%
+7,454
New +$275K
NVDA icon
79
NVIDIA
NVDA
$5.31T
$285K 0.09%
+1,526
New +$266K
IFN
80
Aberdeen India Fund
IFN
$505M
$282K 0.09%
19,262
+2,670
+16% +$41.3K
HWM icon
81
Howmet Aerospace
HWM
$117B
$261K 0.08%
+1,331
New +$243K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57B
$255K 0.08%
2,640
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$244K 0.07%
1,130
+4
+0.4% +$840
ETN icon
84
Eaton
ETN
$174B
$231K 0.07%
+616
New +$224K
UWM icon
85
ProShares Ultra Russell2000
UWM
$246M
$227K 0.07%
+4,892
New +$206K
BITO icon
86
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$223K 0.07%
+11,316
New +$236K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$217K 0.07%
+6,875
New +$216K
BYRN icon
88
Byrna Technologies
BYRN
$106M
$216K 0.07%
9,769
-2,484
-20% -$55.1K
TGT icon
89
Target
TGT
$67.1B
$203K 0.06%
2,262
– –
RHP icon
90
Ryman Hospitality Properties
RHP
$8.09B
$202K 0.06%
2,250
– –
CX icon
91
Cemex
CX
$16.7B
$180K 0.06%
20,067
– –
CLOV icon
92
Clover Health Investments
CLOV
$2.18B
$138K 0.04%
45,000
– –
CYBR
93
DELISTED
CyberArk
CYBR
– –
-744
Closed -$303K
DOW icon
94
Dow Inc
DOW
$21.4B
– –
-14,834
Closed -$393K
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-3,895
Closed -$249K
GIS icon
96
General Mills
GIS
$19.2B
– –
-3,947
Closed -$205K
KSS icon
97
Kohl's
KSS
$2.23B
– –
-40,000
Closed -$339K
NOG icon
98
Northern Oil and Gas
NOG
$2.22B
– –
-16,762
Closed -$475K
OKTA icon
99
Okta
OKTA
$25.6B
– –
-2,400
Closed -$240K
V icon
100
Visa
V
$688B
– –
-218
Closed -$77.5K
1 2 3
4
5

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WCM
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CGC
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Silverleafe Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Silverleafe Capital Partners held 103 positions worth $327M, up 14% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Silverleafe Capital Partners deployed $22.9M of net new capital in Q3 2025, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 118,304 shares worth $8.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $4.16M trimmed.

  • Silverleafe Capital Partners's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap ETF: 118,304 shares worth $8.69M.
  • Silverleafe Capital Partners added most to iShares Bitcoin Trust in Q3 2025, an estimated $6.36M increase.
  • Silverleafe Capital Partners's biggest Q3 2025 reduction was iShares Gold Trust, cutting an estimated $4.16M.
  • Silverleafe Capital Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2025, selling an estimated $7.71M.
  • Silverleafe Capital Partners's ten largest holdings make up 58% of its $327M portfolio in Q3 2025.
  • Silverleafe Capital Partners opened 15 new positions and closed 11 in Q3 2025.
  • Silverleafe Capital Partners's portfolio value rose 14% quarter-over-quarter to $327M.

Based on Silverleafe Capital Partners's 13F filing for Q3 2025, filed 16 Oct 2025.