Silverleafe Capital Partners, LLC
13F Reported Value
ⓘ$366.8M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Silverleafe Capital Partners, LLC disclosed 99 positions worth $366.8M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 10.8% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 12. The portfolio is most concentrated in Other (56.8% of disclosed assets). All figures are sourced directly from Silverleafe Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1535611.
AI Fund Analysis
Diversifying
$QQQ
$FDX
$BRK-A
$AAPL
$ABBV
$AZO
$GOOG
$LULUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$39.7M53,907 sh ISHARES CORE S&P 500 ETF - ETF
—Quality
$34.1M45,489 sh- 60.3#864
Quality
$21.6M68,948 sh - 64.5
Quality
$21.0M28 sh - 76.1
Quality
$18.0M62,119 sh STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF
—Quality
$15.8M164,073 shISHARES SEMICONDUCTOR ETF - ETF
—Quality
$14.9M23,239 shVANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF
—Quality
$13.4M226,787 shISHARES CORE MSCI EAFE ETF - ETF
—Quality
$12.9M133,667 shVANGUARD SMALL-CAP ETF - ETF
—Quality
$11.2M36,839 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $39.7M | 53,907 |
| ISHARES CORE S&P 500 ETF - ETF | — | $34.1M | 45,489 |
| FEDEX CORP$FDX | 60.3#864 | $21.6M | 68,948 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $21.0M | 28 |
| Apple Inc.$AAPL | 76.1 | $18.0M | 62,119 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF | — | $15.8M | 164,073 |
| ISHARES SEMICONDUCTOR ETF - ETF | — | $14.9M | 23,239 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | — | $13.4M | 226,787 |
| ISHARES CORE MSCI EAFE ETF - ETF | — | $12.9M | 133,667 |
| VANGUARD SMALL-CAP ETF - ETF | — | $11.2M | 36,839 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Silverleafe Capital Partners, LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$208.3M
Technology
$56.0M
Financials
$38.4M
Industrials
$27.2M
Consumer Discretionary
$19.5M
Consumer Staples
$9.5M
Energy
$2.1M
Healthcare
$1.9M
Full Holdings — Silverleafe Capital Partners, LLC (Q2 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $39.7M | 10.8% | +0% | — |
| 2 | — | ISHARES CORE S&P 500 ETF - ETF | $34.1M | 9.3% | +1% | — |
| 3 | $FDX | FEDEX CORP | $21.6M | 5.9% | -1% | 60.3 |
| 4 | $BRK.A | BERKSHIRE HATHAWAY INC | $21.0M | 5.7% | +0% | 64.5 |
| 5 | $AAPL | Apple Inc. | $18.0M | 4.9% | -0% | 76.1 |
| 6 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF | $15.8M | 4.3% | -3% | — |
| 7 | — | ISHARES SEMICONDUCTOR ETF - ETF | $14.9M | 4.1% | -2% | — |
| 8 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $13.4M | 3.6% | NEW | — |
| 9 | — | ISHARES CORE MSCI EAFE ETF - ETF | $12.9M | 3.5% | +1% | — |
| 10 | — | VANGUARD SMALL-CAP ETF - ETF | $11.2M | 3.0% | -16% | — |
| 11 | — | VANGUARD MID-CAP ETF - ETF | $11.2M | 3.0% | +304% | — |
| 12 | — | RANGE NUCLEAR RENAISSANCE INDEX ETF - ETF | $9.8M | 2.7% | +1% | — |
| 13 | $AZO | AUTOZONE INC | $9.5M | 2.6% | +4% | 66.5 |
| 14 |  $IAU | ISHARES GOLD TRUST | $8.8M | 2.4% | +1% | — |
| 15 | — | DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETF | $8.6M | 2.3% | +34% | — |
| 16 |  $WEST | Westrock Coffee Co | $7.9M | 2.1% | -79% | 40 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $6.1M | 1.7% | +6% | 88.4 |
| 18 | — | PROCURE SPACE ETF - ETF | $5.9M | 1.6% | +34% | — |
| 19 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $5.4M | 1.5% | +1% | — |
| 20 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | $4.4M | 1.2% | NEW | — |
| 21 |  $MRVL | Marvell Technology, Inc. | $4.3M | 1.2% | +6% | 77.3 |
| 22 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $4.3M | 1.2% | +0% | — |
| 23 |  $WMT | Walmart Inc. | $3.8M | 1.0% | +1% | 63.2 |
| 24 |  $GOOGL | Alphabet Inc. | $3.8M | 1.0% | +0% | 80.2 |
| 25 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.7M | 1.0% | +0% | 69.4 |
| 26 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | $3.4M | 0.9% | NEW | — |
| 27 |  $MSFT | MICROSOFT CORP | $2.9M | 0.8% | +0% | 83.7 |
| 28 | $LULU | lululemon athletica inc. | $2.9M | 0.8% | +11% | 62.9 |
| 29 |  $GEV | GE Vernova Inc. | $2.9M | 0.8% | +7% | 70.1 |
| 30 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $2.7M | 0.7% | NEW | — |
| 31 |  $PLTR | Palantir Technologies Inc. | $2.5M | 0.7% | -27% | 85.8 |
| 32 |  $KLAC | KLA CORP | $2.3M | 0.6% | +1155% | 84.4 |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.6% | +2% | — |
| 34 | — | ISHARES RUSSELL 2000 ETF - ETF | $2.1M | 0.6% | -23% | — |
| 35 |  $VRT | Vertiv Holdings Co | $2.1M | 0.6% | +10% | 82.7 |
| 36 |  $NVDA | NVIDIA CORP | $2.0M | 0.6% | +14% | 90.2 |
| 37 |  $CORZ | Core Scientific, Inc./tx | $1.9M | 0.5% | +0% | 14 |
| 38 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.5% | +23% | 82.4 |
| 39 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.7M | 0.5% | -8% | 53 |
| 40 |  $CTVA | Corteva, Inc. | $1.6M | 0.5% | +0% | 48.4 |
| 41 |  $AVGO | Broadcom Inc. | $1.6M | 0.5% | +9% | 86.4 |
| 42 |  $RKLB | Rocket Lab Corp | $1.3M | 0.4% | +13% | 37.2 |
| 43 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.3% | -25% | — |
| 44 |  $AMZN | AMAZON COM INC | $1.2M | 0.3% | +0% | 74.6 |
| 45 |  $VST | Vistra Corp. | $1.2M | 0.3% | +8% | 62.9 |
| 46 |  $MMM | 3M CO | $1.1M | 0.3% | +0% | 60.7 |
| 47 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.3% | -6% | 62.6 |
| 48 |  $CVX | CHEVRON CORP | $1.1M | 0.3% | +0% | 54.7 |
| 49 |  $NBIS | Nebius Group N.V. | $934,296 | 0.3% | NEW | — |
| 50 |  $LITE | Lumentum Holdings Inc. | $915,550 | 0.3% | +35% | 63.4 |
| 51 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $863,975 | 0.2% | +39% | 76.3 |
| 52 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $852,106 | 0.2% | +1% | — |
| 53 |  $TSEM | TOWER SEMICONDUCTOR LTD | $745,430 | 0.2% | +3% | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $724,064 | 0.2% | +0% | 64.5 |
| 55 | — | ELDRIDGE AAA CLO ETF - ETF | $682,908 | 0.2% | +1% | — |
| 56 |  $MCD | MCDONALDS CORP | $635,220 | 0.2% | +0% | 73.9 |
| 57 |  $TSLA | Tesla, Inc. | $601,559 | 0.2% | -3% | 50.1 |
| 58 | $ABBV | AbbVie Inc. | $574,757 | 0.2% | +0% | 59.3 |
| 59 |  $IVZ | Invesco Ltd. | $566,554 | 0.1% | +0% | — |
| 60 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $538,920 | 0.1% | +13% | 40.6 |
| 61 |  $SPG | SIMON PROPERTY GROUP INC. | $536,760 | 0.1% | +0% | 76.9 |
| 62 | — | DEFIANCE QUANTUM ETF - ETF | $533,734 | 0.1% | +0% | — |
| 63 |  $MPC | Marathon Petroleum Corp | $511,340 | 0.1% | +0% | 50.7 |
| 64 |  $CBRE | CBRE GROUP, INC. | $500,508 | 0.1% | +0% | 62.9 |
| 65 |  $NKE | NIKE, Inc. | $493,011 | 0.1% | +72% | 53.4 |
| 66 |  $VNO | VORNADO REALTY TRUST | $471,600 | 0.1% | +0% | 69.1 |
| 67 | — | DIREXION DAILY S&P 500 BULL 3X ETF - ETF | $471,502 | 0.1% | +0% | — |
| 68 | — | ISHARES MSCI INDIA ETF - ETF | $468,464 | 0.1% | -2% | — |
| 69 |  $SLB | SLB LIMITED/NV | $464,900 | 0.1% | +0% | 63.2 |
| 70 |  $AMD | ADVANCED MICRO DEVICES INC | $460,662 | 0.1% | NEW | 78.8 |
| 71 |  $Q | Qnity Electronics, Inc. | $424,116 | 0.1% | +0% | — |
| 72 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $414,121 | 0.1% | +0% | — |
| 73 | — | PROSHARES ULTRA QQQ - ETF | $403,102 | 0.1% | +0% | — |
| 74 |  $UPS | UNITED PARCEL SERVICE INC | $398,964 | 0.1% | +16% | 58.2 |
| 75 |  $CMS | CMS ENERGY CORP | $382,500 | 0.1% | +0% | 61.5 |
| 76 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $362,112 | 0.1% | -2% | — |
| 77 |  $CLS | CELESTICA INC | $359,693 | 0.1% | +23% | 69 |
| 78 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $340,974 | 0.1% | -0% | — |
| 79 | — | PROSHARES ULTRA RUSSELL2000 - ETF | $328,889 | 0.1% | +0% | — |
| 80 |  $SLV | iShares Silver Trust | $323,916 | 0.1% | -12% | — |
| 81 | — | PROSHARES ULTRA S&P 500 - ETF | $319,651 | 0.1% | +0% | — |
| 82 |  $CAT | CATERPILLAR INC | $312,642 | 0.1% | -3% | 67.8 |
| 83 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $291,245 | 0.1% | +0% | — |
| 84 |  $RHP | Ryman Hospitality Properties, Inc. | $289,238 | 0.1% | +0% | 64.8 |
| 85 |  $GOOS | Canada Goose Holdings Inc. | $285,300 | 0.1% | +0% | — |
| 86 |  $SCI | SERVICE CORP INTERNATIONAL | $284,850 | 0.1% | +0% | 54.8 |
| 87 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $274,644 | 0.1% | +0% | — |
| 88 |  $CX | CEMEX SAB DE CV | $240,804 | 0.1% | +0% | — |
| 89 | — | PROSHARES ULTRAPRO QQQ - ETF | $236,437 | 0.1% | NEW | — |
| 90 |  $DD | DuPont de Nemours, Inc. | $234,793 | 0.1% | -67% | 31.1 |
| 91 |  $AXTI | AXT INC | $234,260 | 0.1% | -9% | 30.9 |
| 92 |  $PDI | PIMCO Dynamic Income Fund | $227,733 | 0.1% | +11% | — |
| 93 |  $HD | HOME DEPOT, INC. | $227,297 | 0.1% | +1% | 69.2 |
| 94 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $223,587 | 0.1% | +21% | — |
| 95 |  $ORLY | O REILLY AUTOMOTIVE INC | $222,950 | 0.1% | NEW | 72.7 |
| 96 | $GOOG | Alphabet Inc. | $219,619 | 0.1% | NEW | 80.2 |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $210,269 | 0.1% | -4% | — |
| 98 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $209,600 | 0.1% | +0% | 55 |
| 99 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $205,703 | 0.1% | +1% | — |
New Positions (8)
$NBIS Nebius Group N.V.$934,296$AMD ADVANCED MICRO DEVICES INC$460,662$ORLY O REILLY AUTOMOTIVE INC$222,950Exited Positions (12)
$RTX RTX Corp$IAUCALL ISHARES GOLD TRUST$PLTRPUT Palantir Technologies Inc.$VRTPUT Vertiv Holdings Co$MUPUT MICRON TECHNOLOGY INC$CBREPUT CBRE GROUP, INC.
$CPER United States Commodity Index Funds Trust
$META Meta Platforms, Inc.$GSPUT GOLDMAN SACHS GROUP INCBrowse Top Institutional Investors
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