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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 Mid-Cap ETF
VO
+$8.5M
2
VB icon
Vanguard 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
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$32.3M 9.89%
53,829
+1,086
+2% +$622K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$30.6M 9.36%
45,705
+5,003
+12% +$3.22M
WEST icon
3
Westrock Coffee
WEST
$738M
$23M 7.03%
4,726,519
+1,458
+0% +$8.77K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.1M 6.46%
28
– –
FDX icon
5
FedEx
FDX
$74.7B
$16.4M 5.01%
69,440
+1
+0% +$231
AAPL icon
6
Apple
AAPL
$4.72T
$16.3M 5%
64,130
+645
+1% +$146K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.2M 4.65%
151,759
+51
+0% +$5.06K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.6M 3.56%
133,161
+9,913
+8% +$842K
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$11.1M 3.41%
146,546
+9,860
+7% +$728K
AZO icon
10
AutoZone
AZO
$47.7B
$10.9M 3.35%
2,552
+23
+0.9% +$92.3K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$9.28M 2.84%
80,709
+4,207
+5% +$466K
NUKZ icon
12
Range Nuclear Renaissance Index ETF
NUKZ
$789M
$9.18M 2.81%
141,132
-50
-0% -$2.99K
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$9.08M 2.78%
183,827
-7,820
-4% -$356K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$8.69M 2.66%
+118,304
New +$8.5M
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$8.68M 2.66%
119,249
-63,825
-35% -$4.16M
IBIT icon
16
iShares Bitcoin Trust
IBIT
$47.5B
$8.16M 2.5%
125,552
+97,795
+352% +$6.36M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.3B
$8.13M 2.49%
+31,991
New +$7.93M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$46.2B
$6.56M 2.01%
24,212
+4,812
+25% +$1.2M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$6.29M 1.92%
104,754
-463
-0.4% -$27.6K
MSFT icon
20
Microsoft
MSFT
$2.83T
$4.19M 1.28%
8,093
+857
+12% +$437K
WMT icon
21
Walmart Inc
WMT
$863B
$4.1M 1.25%
39,747
-82
-0.2% -$8.16K
PLTR icon
22
Palantir
PLTR
$296B
$3.85M 1.18%
21,119
-812
-4% -$132K
QQQM icon
23
PUT
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$3.05M 0.93%
+16,700
New +$3.94M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.76M 0.84%
+40,890
New +$2.64M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.6M 0.8%
26,936
+698
+3% +$66.7K
1
2 3 4 5

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CAM
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PCM
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LP
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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 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 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.