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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
(+0.4%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
134
New
36
Increased
24
Reduced
24
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$16.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.7M |
| 3 |
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
|
+$4.8M |
| 4 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$4.55M |
| 5 |
Procure Space ETF
UFO
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$9.36M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| – | – |
-99,404
| Closed | -$5.96M |
|
127
ProShares Ultra Bitcoin ETF
BITU
$353M
| – | – |
-14,884
| Closed | -$329K |
|
|
OKLO
128
Oklo
OKLO
$7.34B
| – | – |
-30,528
| Closed | -$2.19M |
|
|
OKLO
129
PUT
Oklo
OKLO
$7.34B
| – | – |
-8,800
| Closed | -$631K |
|
|
ETHU
130
2x Ether ETF
ETHU
$763M
| – | – |
-3,933
| Closed | -$215K |
|
|
TEM
131
Tempus AI
TEM
$8.32B
| – | – |
-15,897
| Closed | -$939K |
|
|
ETHA
132
iShares Ethereum Trust ETF
ETHA
$5.53B
| – | – |
-86,892
| Closed | -$1.95M |
|
|
BTC
133
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
| – | – |
-5,862
| Closed | -$227K |
|
|
BSOL
134
Bitwise Solana Staking ETF
BSOL
$539M
| – | – |
-10,588
| Closed | -$174K |
|
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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.