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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
+1.88%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$1.34M
Cap. Flow
+$4.47M
Cap. Flow %
1.32%
Top 10 Hldgs %
58.6%
Holding
134
New
36
Increased
24
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
3
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$4.8M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$4.55M
5
UFO icon
Procure Space ETF
UFO
+$3.94M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.36M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.96M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Industrials 9.77%
3 Financials 7.17%
4 Consumer Staples 7.15%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
76
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$321K 0.09%
+1,739
New +$375K
UPS icon
77
United Parcel Service
UPS
$87.7B
$314K 0.09%
+3,196
New +$343K
VNO icon
78
Vornado Realty Trust
VNO
$7.27B
$312K 0.09%
12,000
– –
SCI icon
79
Service Corp International
SCI
$11.6B
$309K 0.09%
3,750
– –
Q
80
Qnity Electronics Inc
Q
$27.9B
$300K 0.09%
+2,597
New +$276K
AAOI icon
81
Applied Optoelectronics
AAOI
$9.97B
$271K 0.08%
+3,208
New +$205K
CBRE icon
82
PUT
CBRE Group
CBRE
$42.7B
$271K 0.08%
+2,000
New +$304K
CPER icon
83
United States Copper Index Fund
CPER
$789M
$262K 0.08%
+7,621
New +$272K
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$257K 0.08%
4,104
-139,569
-97% -$9.36M
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.7B
$257K 0.08%
2,640
– –
QLD icon
86
ProShares Ultra QQQ
QLD
$13.7B
$254K 0.08%
4,166
-356
-8% -$24.3K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$249K 0.07%
1,156
+5
+0.4% +$1.11K
SSO icon
88
ProShares Ultra S&P500
SSO
$8.26B
$246K 0.07%
4,744
-386
-8% -$22.1K
DD icon
89
DuPont de Nemours
DD
$19.5B
$238K 0.07%
1,732
– –
CX icon
90
Cemex
CX
$16.3B
$230K 0.07%
20,067
– –
UWM icon
91
ProShares Ultra Russell2000
UWM
$244M
$228K 0.07%
4,892
– –
CLS icon
92
Celestica
CLS
$36.2B
$226K 0.07%
+803
New +$233K
CAT icon
93
Caterpillar
CAT
$395B
$214K 0.06%
+302
New +$209K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$212K 0.06%
370
-1,283
-78% -$822K
PDI icon
95
PIMCO Dynamic Income Fund
PDI
$7.41B
$211K 0.06%
+12,320
New +$222K
HD icon
96
Home Depot
HD
$349B
$209K 0.06%
+636
New +$232K
RHP icon
97
Ryman Hospitality Properties
RHP
$7.84B
$208K 0.06%
2,250
– –
AXTI icon
98
AXT Inc
AXTI
$4.92B
$204K 0.06%
+3,577
New +$119K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.06%
6,670
-283
-4% -$8.86K
GOF icon
100
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$187K 0.06%
+16,987
New +$205K
2 3
4
5 6

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Silverleafe Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Silverleafe Capital Partners held 134 positions worth $339M, up 0.4% from $337M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Silverleafe Capital Partners's Q1 2026 filing shows 36 new, 24 increased, 24 reduced and 31 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 169,193 shares worth $16.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.2% a quarter earlier, followed by Industrials and Financials.

  • Silverleafe Capital Partners's largest Q1 2026 buy was State Street SPDR Bloomberg High Yield Bond ETF: 169,193 shares worth $16.2M.
  • Silverleafe Capital Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2026, an estimated $14.7M increase.
  • Silverleafe Capital Partners's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.5M.
  • Silverleafe Capital Partners fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $8.2M.
  • Silverleafe Capital Partners's ten largest holdings make up 59% of its $339M portfolio in Q1 2026.
  • Silverleafe Capital Partners opened 36 new positions and closed 31 in Q1 2026.
  • Silverleafe Capital Partners's portfolio value rose 0.4% quarter-over-quarter to $339M.

Based on Silverleafe Capital Partners's 13F filing for Q1 2026, filed 2 Apr 2026.