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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
V icon
101
PUT
Visa
V
$688B
– –
-600
Closed -$213K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-131,992
Closed -$5.39M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-57,217
Closed -$7.71M
1 2 3 4
5

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LP
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RAM
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MWPCG
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WCM
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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.