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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
+0.63%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$10.4M
Cap. Flow
+$13.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
55.87%
Holding
107
New
15
Increased
38
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$2.5M
2
PLTR icon
Palantir
PLTR
+$1.51M
3
CORZ icon
Core Scientific
CORZ
+$1.27M
4
TEM
Tempus AI
TEM
+$1.24M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.19M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$916K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$743K
3
BITX icon
2x Bitcoin ETF
BITX
+$626K
4
CAG icon
Conagra Brands
CAG
+$549K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 8.43%
3 Industrials 7.34%
4 Consumer Staples 7.09%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITU icon
76
ProShares Ultra Bitcoin ETF
BITU
$358M
$329K 0.1%
+14,884
New +$579K
MPC icon
77
Marathon Petroleum
MPC
$86.9B
$325K 0.1%
2,000
– –
QLD icon
78
ProShares Ultra QQQ
QLD
$13.8B
$318K 0.09%
4,522
– –
QBTS icon
79
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
$312K 0.09%
+11,915
New +$347K
INDA icon
80
iShares MSCI India ETF
INDA
$6.63B
$298K 0.09%
+5,516
New +$297K
SSO icon
81
ProShares Ultra S&P500
SSO
$8.29B
$297K 0.09%
5,130
-440
-8% -$25.2K
SCI icon
82
Service Corp International
SCI
$11.6B
$292K 0.09%
3,750
– –
QUBT icon
83
Quantum Computing Inc
QUBT
$2B
$275K 0.08%
26,800
-1,520
-5% -$21.6K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57B
$254K 0.08%
2,640
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$253K 0.08%
1,151
+21
+2% +$4.59K
V icon
86
Visa
V
$688B
$238K 0.07%
+677
New +$231K
CX icon
87
Cemex
CX
$16.7B
$231K 0.07%
20,067
– –
UWM icon
88
ProShares Ultra Russell2000
UWM
$246M
$230K 0.07%
4,892
– –
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$227K 0.07%
+5,862
New +$260K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$215K 0.06%
6,953
+78
+1% +$2.43K
ETHU
91
2x Ether ETF
ETHU
$768M
$215K 0.06%
3,933
– –
RHP icon
92
Ryman Hospitality Properties
RHP
$8.05B
$213K 0.06%
2,250
– –
DD icon
93
DuPont de Nemours
DD
$19.9B
$209K 0.06%
1,732
-2,407
-58% -$271K
DG icon
94
Dollar General
DG
$28B
$204K 0.06%
+1,534
New +$171K
ORLY icon
95
O'Reilly Automotive
ORLY
$76.3B
$200K 0.06%
+2,197
New +$215K
SOUN icon
96
SoundHound AI
SOUN
$2.8B
$189K 0.06%
19,000
-3,000
-14% -$43.2K
BSOL
97
Bitwise Solana Staking ETF
BSOL
$552M
$174K 0.05%
+10,588
New +$197K
CLOV icon
98
Clover Health Investments
CLOV
$2.18B
$94K 0.03%
40,000
-5,000
-11% -$13.7K
BITO icon
99
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-11,316
Closed -$223K
BITX icon
100
2x Bitcoin ETF
BITX
$911M
– –
-11,373
Closed -$626K
1 2 3
4
5

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MWPCG
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WCM
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CGC
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Silverleafe Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Silverleafe Capital Partners held 107 positions worth $337M, up 3.2% from $327M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Silverleafe Capital Partners deployed $13.9M of net new capital in Q4 2025, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Core Scientific: 72,950 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $743K trimmed.

  • Silverleafe Capital Partners's largest Q4 2025 buy was Core Scientific: 72,950 shares worth $1.06M.
  • Silverleafe Capital Partners added most to Oklo in Q4 2025, an estimated $2.5M increase.
  • Silverleafe Capital Partners's biggest Q4 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $743K.
  • Silverleafe Capital Partners fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $916K.
  • Silverleafe Capital Partners's ten largest holdings make up 56% of its $337M portfolio in Q4 2025.
  • Silverleafe Capital Partners opened 15 new positions and closed 9 in Q4 2025.
  • Silverleafe Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $337M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2025, filed 12 Jan 2026.