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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
+24.4%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$28.2M
Cap. Flow
-$29.3M
Cap. Flow %
-7.99%
Top 10 Hldgs %
55.2%
Holding
112
New
9
Increased
44
Reduced
20
Closed
13

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.4M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.37M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.74M
5
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$2M

Top Sells

1
WEST icon
Westrock Coffee
WEST
+$26.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.7M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$4.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.06M
5
RTX icon
RTX Corp
RTX
+$1.75M

Sector Composition

1 Technology 13.6%
2 Industrials 8.39%
3 Financials 6.99%
4 Consumer Discretionary 4.45%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPER icon
101
United States Copper Index Fund
CPER
$734M
– –
-7,621
Closed -$262K
GS icon
102
PUT
Goldman Sachs
GS
$314B
– –
-200
Closed -$169K
IAU icon
103
CALL
iShares Gold Trust
IAU
$62.4B
– –
-16,900
Closed -$1.49M
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-185,516
Closed -$17.7M
IGPT icon
105
Invesco AI and Next Gen Software ETF
IGPT
$1.19B
– –
-72,927
Closed -$4.23M
IWM icon
106
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-3,500
Closed -$868K
META icon
107
Meta Platforms (Facebook)
META
$1.64T
– –
-370
Closed -$212K
MU icon
108
PUT
Micron Technology
MU
$959B
– –
-3,200
Closed -$1.08M
PLTR icon
109
PUT
Palantir
PLTR
$317B
– –
-8,200
Closed -$1.2M
RTX icon
110
RTX Corp
RTX
$261B
– –
-9,085
Closed -$1.75M
SPXL icon
111
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
– –
-1,800
Closed -$333K
VRT icon
112
PUT
Vertiv
VRT
$111B
– –
-4,400
Closed -$1.1M
1 2 3 4
5

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CVA
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LP
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Silverleafe Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Silverleafe Capital Partners held 112 positions worth $367M, up 8.3% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Silverleafe Capital Partners withdrew a net $29.3M in Q2 2026, closing 13 positions and reducing 20 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

Against the trend, Silverleafe Capital Partners opened a new position in Vanguard Intermediate-Term Treasury ETF worth $13.4M.

  • Silverleafe Capital Partners's largest Q2 2026 buy was Vanguard Intermediate-Term Treasury ETF: 226,787 shares worth $13.4M.
  • Silverleafe Capital Partners added most to Defiance AI & Power Infrastructure ETF in Q2 2026, an estimated $2M increase.
  • Silverleafe Capital Partners's biggest Q2 2026 reduction was Westrock Coffee, cutting an estimated $26.9M.
  • Silverleafe Capital Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $17.7M.
  • Silverleafe Capital Partners's ten largest holdings make up 55% of its $367M portfolio in Q2 2026.
  • Silverleafe Capital Partners opened 9 new positions and closed 13 in Q2 2026.
  • Silverleafe Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $367M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2026, filed 2 Jul 2026.