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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

Rank Stock Value
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

Rank Stock Value
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 Morningstar Small-Cap ETF
VB
+$2.06M
5
RTX icon
RTX Corp
RTX
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Industrials 8.39%
3 Financials 6.99%
4 Consumer Discretionary 4.45%
5 Consumer Staples 3.18%

No holdings matched the selected filter criteria.

1 2 3 4 5

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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.