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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
Cap. Flow
-$1.71M
Cap. Flow %
-0.5%
Top 10 Hldgs %
58.6%
Holding
134
New
36
Increased
24
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$16.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
3
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$4.8M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$4.55M
5
UFO icon
Procure Space ETF
UFO
+$3.94M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$9.36M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.96M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.32%
2 Technology 10.38%
3 Industrials 9.77%
4 Financials 7.17%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$31M 9.15%
53,669
-223
-0.4% -$135K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$29.4M 8.68%
45,014
+50
+0.1% +$34.1K
FDX icon
3
FedEx
FDX
$76.3B
$24.7M 7.31%
69,447
+6
+0% +$2.08K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.08T
$20.1M 5.94%
28
– –
WEST icon
5
Westrock Coffee
WEST
$757M
$20M 5.92%
4,716,705
-9,854
-0.2% -$44K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$17.7M 5.23%
185,516
+152,822
+467% +$14.7M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$16.2M 4.78%
+169,193
New +$16.4M
AAPL icon
8
Apple
AAPL
$4.67T
$15.8M 4.66%
62,153
-574
-0.9% -$149K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.9M 3.53%
131,837
-573
-0.4% -$53.5K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$11.5M 3.41%
44,013
+12,168
+38% +$3.29M
IAU icon
11
iShares Gold Trust
IAU
$65.8B
$10.2M 3.02%
115,882
-8,089
-7% -$742K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.84M 2.91%
137,012
+18,688
+16% +$1.39M
AZO icon
13
AutoZone
AZO
$48.7B
$9.66M 2.85%
2,860
+46
+2% +$165K
NUKZ icon
14
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$9.3M 2.75%
141,334
+1,469
+1% +$102K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$42.8B
$7.79M 2.3%
23,695
-370
-2% -$126K
AIPO
16
Defiance AI & Power Infrastructure ETF
AIPO
$942M
$4.78M 1.41%
+191,628
New +$4.8M
PLTR icon
17
Palantir
PLTR
$419B
$4.36M 1.29%
29,776
+317
+1% +$48.5K
IGPT icon
18
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$4.23M 1.25%
+72,927
New +$4.55M
WMT icon
19
Walmart Inc
WMT
$850B
$4.15M 1.23%
33,405
-6,639
-17% -$815K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$4.1M 1.21%
52,160
+11,212
+27% +$902K
UFO icon
21
Procure Space ETF
UFO
$558M
$3.93M 1.16%
+87,611
New +$3.94M
LULU icon
22
lululemon athletica
LULU
$11.1B
$3.49M 1.03%
22,800
+16,350
+253% +$2.93M
HBAN icon
23
Huntington Bancshares
HBAN
$34.4B
$3.28M 0.97%
209,776
+141,511
+207% +$2.42M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$3.06M 0.9%
10,662
+408
+4% +$128K
AIQ icon
25
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.01M 0.89%
64,530
-118,433
-65% -$5.95M
1
2 3 4 5

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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 Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

  • 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.