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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
+6.45%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$3.88M
Cap. Flow
-$13.8M
Cap. Flow %
-4.8%
Top 10 Hldgs %
61.91%
Holding
100
New
12
Increased
11
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.9M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.89M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.23M
3
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$4.2M
4
GS icon
Goldman Sachs
GS
+$3.57M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.36%
2 Consumer Staples 11.15%
3 Financials 8.54%
4 Technology 7.42%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$29.1M 10.13%
52,743
+7,846
+17% +$3.9M
WEST icon
2
Westrock Coffee
WEST
$757M
$27.1M 9.43%
4,725,061
-1,041
-0% -$6.72K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$25.3M 8.8%
40,702
+13,220
+48% +$7.59M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.4M 7.11%
28
– –
FDX icon
5
FedEx
FDX
$76.3B
$15.8M 5.5%
69,439
+146
+0.2% +$32K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 5.24%
151,708
-4,685
-3% -$459K
AAPL icon
7
Apple
AAPL
$4.67T
$13M 4.54%
63,485
-2,551
-4% -$515K
IAU icon
8
iShares Gold Trust
IAU
$65.8B
$11.4M 3.98%
183,074
+15,326
+9% +$950K
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$10.3M 3.6%
136,686
-5,964
-4% -$409K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.3M 3.58%
+123,248
New +$9.78M
AZO icon
11
AutoZone
AZO
$48.7B
$9.39M 3.27%
2,529
-93
-4% -$343K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$8.38M 2.92%
76,502
-9,242
-11% -$914K
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$8.37M 2.92%
191,647
-25,295
-12% -$982K
NUKZ icon
14
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$7.99M 2.78%
141,182
-52,582
-27% -$2.42M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$7.71M 2.69%
57,217
-20,069
-26% -$2.71M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$6.29M 2.19%
105,217
-1,682
-2% -$99.6K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.39M 1.88%
131,992
-28,802
-18% -$1.15M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$42.8B
$4.63M 1.61%
+19,400
New +$3.89M
WMT icon
19
Walmart Inc
WMT
$850B
$3.89M 1.36%
39,829
-1,092
-3% -$104K
MSFT icon
20
Microsoft
MSFT
$3.71T
$3.6M 1.25%
7,236
-21
-0.3% -$9.12K
PLTR icon
21
Palantir
PLTR
$419B
$2.99M 1.04%
21,931
-12,858
-37% -$1.51M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.51M 0.88%
26,238
-260
-1% -$24.6K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.89M 0.66%
15,905
-641
-4% -$75.6K
CADE
24
DELISTED
Cadence Bank
CADE
$1.83M 0.64%
57,176
– –
IBIT icon
25
iShares Bitcoin Trust
IBIT
$61.8B
$1.7M 0.59%
+27,757
New +$1.56M
1
2 3 4

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Van Strum & Towne San Francisco, California $367M AUM 19.6% 1-Year Est. Return
SLP
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FIBOI
First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
WA
Waterford Advisors Orchard Park, New York $366M AUM 19.27% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $366M AUM 474.6% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $366M AUM 38.82% 1-Year Est. Return
WF
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Silverleafe Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Silverleafe Capital Partners held 100 positions worth $287M, down 1.3% from $291M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Silverleafe Capital Partners withdrew a net $13.8M in Q2 2025, closing 12 positions and reducing 37 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Silverleafe Capital Partners opened a new position in iShares Core MSCI EAFE ETF worth $10.3M.

  • Silverleafe Capital Partners's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 123,248 shares worth $10.3M.
  • Silverleafe Capital Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $7.59M increase.
  • Silverleafe Capital Partners's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $3.57M.
  • Silverleafe Capital Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $4.26M.
  • Silverleafe Capital Partners's ten largest holdings make up 62% of its $287M portfolio in Q2 2025.
  • Silverleafe Capital Partners opened 12 new positions and closed 12 in Q2 2025.
  • Silverleafe Capital Partners's portfolio value fell 1.3% quarter-over-quarter to $287M.

Based on Silverleafe Capital Partners's 13F filing for Q2 2025, filed 8 Jul 2025.