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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
GS icon
101
Goldman Sachs
GS
$301B
$184K 0.05%
217
-1,030
-83% -$919K
GS icon
102
PUT
Goldman Sachs
GS
$301B
$169K 0.05%
+200
New +$178K
CLOV icon
103
Clover Health Investments
CLOV
$2.45B
$70.4K 0.02%
40,000
– –
ARQT icon
104
Arcutis Biotherapeutics
ARQT
$3.31B
– –
-62,994
Closed -$1.83M
BND icon
105
Vanguard Total Bond Market
BND
$157B
– –
-13,000
Closed -$963K
CADE
106
DELISTED
Cadence Bank
CADE
– –
-57,176
Closed -$2.45M
COIN icon
107
Coinbase
COIN
$38.4B
– –
-2,512
Closed -$568K
DG icon
108
Dollar General
DG
$28.1B
– –
-1,534
Closed -$204K
ETN icon
109
Eaton
ETN
$174B
– –
-1,567
Closed -$499K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-2,971
Closed -$930K
HOOD icon
111
Robinhood
HOOD
$81.6B
– –
-9,352
Closed -$1.06M
HWM icon
112
Howmet Aerospace
HWM
$116B
– –
-5,847
Closed -$1.2M
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,898
Closed -$395K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-14,309
Closed -$1.71M
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-77,593
Closed -$8.2M
INOD icon
116
Innodata
INOD
$2.14B
– –
-23,349
Closed -$1.19M
ORLY icon
117
O'Reilly Automotive
ORLY
$76.2B
– –
-2,197
Closed -$200K
QBTS icon
118
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
– –
-11,915
Closed -$312K
QDPL icon
119
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
– –
-7,770
Closed -$330K
QUBT icon
120
Quantum Computing Inc
QUBT
$1.98B
– –
-26,800
Closed -$275K
SOUN icon
121
SoundHound AI
SOUN
$3.08B
– –
-19,000
Closed -$189K
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-7,196
Closed -$732K
TSM icon
123
TSMC
TSM
$2.17T
– –
-3,799
Closed -$1.15M
UPRO icon
124
ProShares UltraPro S&P 500
UPRO
$5.6B
– –
-4,178
Closed -$484K
V icon
125
Visa
V
$692B
– –
-677
Closed -$238K
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.