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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
+0.63%
1 Year Est. Return
+37.49%
3 Year Est. Return
+82.76%
5 Year Est. Return
+101.4%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$10.4M
Cap. Flow
+$13.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
55.87%
Holding
107
New
15
Increased
38
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$2.5M
2
PLTR icon
Palantir
PLTR
+$1.51M
3
CORZ icon
Core Scientific
CORZ
+$1.27M
4
TEM
Tempus AI
TEM
+$1.24M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$1.19M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$916K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$743K
3
BITX icon
2x Bitcoin ETF
BITX
+$626K
4
CAG icon
Conagra Brands
CAG
+$549K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$503K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 8.43%
3 Industrials 7.34%
4 Consumer Staples 7.09%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$33.1M 9.82%
53,892
+63
+0.1% +$38.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$30.8M 9.13%
44,964
-741
-2% -$503K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$21.1M 6.27%
28
– –
FDX icon
4
FedEx
FDX
$74.7B
$20.1M 5.95%
69,441
+1
+0% +$263
WEST icon
5
Westrock Coffee
WEST
$749M
$19.2M 5.7%
4,726,559
+40
+0% +$175
AAPL icon
6
Apple
AAPL
$4.9T
$17.1M 5.06%
62,727
-1,403
-2% -$377K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.9M 4.41%
148,767
-2,992
-2% -$300K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.8M 3.51%
132,410
-751
-0.6% -$66.4K
CIBR icon
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$10.3M 3.04%
143,673
-2,873
-2% -$215K
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$10.1M 2.98%
123,971
+4,722
+4% +$369K
AZO icon
11
AutoZone
AZO
$49.7B
$9.54M 2.83%
2,814
+262
+10% +$990K
AIQ icon
12
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$9.31M 2.76%
182,963
-864
-0.5% -$43.9K
NUKZ icon
13
Range Nuclear Renaissance Index ETF
NUKZ
$763M
$8.88M 2.63%
139,865
-1,267
-0.9% -$85.4K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$8.58M 2.55%
118,324
+20
+0% +$1.46K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$8.21M 2.44%
31,845
-146
-0.5% -$37.4K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$8.2M 2.43%
77,593
-3,116
-4% -$343K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$43.4B
$7.25M 2.15%
24,065
-147
-0.6% -$43.3K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47B
$6.62M 1.96%
133,413
+7,861
+6% +$447K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.96M 1.77%
99,404
-5,350
-5% -$322K
PLTR icon
20
Palantir
PLTR
$317B
$5.24M 1.55%
29,459
+8,340
+39% +$1.51M
WMT icon
21
Walmart Inc
WMT
$909B
$4.46M 1.32%
40,044
+297
+0.7% +$31.9K
MSFT icon
22
Microsoft
MSFT
$2.93T
$4.15M 1.23%
8,571
+478
+6% +$240K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$3.22M 0.95%
10,254
+732
+8% +$210K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.14M 0.93%
32,694
+5,758
+21% +$557K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.98M 0.88%
40,948
+58
+0.1% +$4.11K
1
2 3 4 5

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CVA
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Silverleafe Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Silverleafe Capital Partners held 107 positions worth $337M, up 3.2% from $327M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Silverleafe Capital Partners deployed $13.9M of net new capital in Q4 2025, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Core Scientific: 72,950 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $743K trimmed.

  • Silverleafe Capital Partners's largest Q4 2025 buy was Core Scientific: 72,950 shares worth $1.06M.
  • Silverleafe Capital Partners added most to Oklo in Q4 2025, an estimated $2.5M increase.
  • Silverleafe Capital Partners's biggest Q4 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $743K.
  • Silverleafe Capital Partners fully exited Bristol-Myers Squibb in Q4 2025, selling an estimated $916K.
  • Silverleafe Capital Partners's ten largest holdings make up 56% of its $337M portfolio in Q4 2025.
  • Silverleafe Capital Partners opened 15 new positions and closed 9 in Q4 2025.
  • Silverleafe Capital Partners's portfolio value rose 3.2% quarter-over-quarter to $337M.

Based on Silverleafe Capital Partners's 13F filing for Q4 2025, filed 12 Jan 2026.