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

13

Increased

19

Reduced

28

Closed

26

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
101	101 Prologis PLD $101B	$0	0%	0 -13,090	Closed	–
102	102 D-Wave Quantum QBTS $5.78B	$0	0%	0 -97,634	Closed	–
103	103 Rigetti Computing RGTI $3.3B	$0	0%	0 -36,287	Closed	–
104	104 ProShares UltraPro QQQ TQQQ $25.5B	$0	0%	0 -5,200	Closed	–
105	105 TSMC TSM $1.06T	$0	0%	0 -4,524	Closed	–
106	106 ProShares Ultra Russell2000 UWM $329M	$0	0%	0 -8,220	Closed	–
107	107 Vanguard S&P 500 ETF VOO $667B	$0	0%	0 -5,170	Closed	–
108	108 Vertiv VRT $44B	$0	0%	0 -37,139	Closed	–
109	109 Vanguard Value ETF VTV $135B	$0	0%	0 -8,157	Closed	–
110	110 Weave Communications WEAV $745M	$0	0%	0 -12,925	Closed	–
111	111 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0 -17,046	Closed	–
112	112 Xperi XPER $358M	$0	0%	0 -19,495	Closed	–
113	ETHU 113 2x Ether ETF ETHU $858M	$0	0%	0 -70,442	Closed	–
114	TEM 114 Tempus AI, Inc. Class A Common Stock TEM $10.7B	$0	0%	0 -15,782	Closed	–