Silverleafe Capital Partners, LLC
Sector Allocation
- Other56.0%$196.5M
- Technology17.3%$60.9M
- Financials10.3%$36.1M
- Industrials7.5%$26.4M
- Consumer Discretionary4.7%$16.4M
- Consumer Staples2.3%$8.0M
- Energy0.8%$2.8M
- Healthcare0.5%$1.8M
- Real Estate0.5%$1.6M
- Materials0.1%$415,677
AUM History
13fpro.ai/research/fund/silverleafe-capital-partners-llc-1535611
Conviction and streaks
Concentrating · top 10 = 57.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
QQQ
$39.7M- ISHARES$34.8M
BRK.A
$20.9MAAPL
$20.6MFDX
$19.7M- ISHARES$15.9M
- STATE$15.1M
- ISHARES$13.0M
- ISHARES$10.7M
- VANGUARD$10.6M
- VANGUARD$10.5M
IAU
$9.2M- RANGE$8.5M
AZO
$8.4M- DEFIANCE$8.3M
MU
$6.1M- ISHARES$4.5M
- FIRST$4.1M
MSFT
$4.0MMRVL
$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/silverleafe-capital-partners-llc-1535611
Silverleafe Capital Partners, LLC 13F holdings — Q3 2026
$351.3M portfolio (-4.2% QoQ) · 100 holdings · Q3 2026 13F · top 10 are 57% of the stock portfolio
$39.7M
11.3% of stocks
-0.3%This quarter-3.8%Since filed11+ qtrsHeld- 2
ISHARES CORE S&P 500 ETF - ETF
$34.8M
9.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $20.9M
6.0% of stocks
No changeThis quarter—Since filed11+ qtrsHeld$20.6M
5.9% of stocks
-0.5%This quarter+4.0%Since filed11+ qtrsHeld$19.7M
5.6% of stocks
No changeThis quarter+5.8%Since filed11+ qtrsHeld- 6
ISHARES 7-10 YEAR TREASURY BOND ETF - ETF
$15.9M
4.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF
$15.1M
4.3% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES CORE MSCI EAFE ETF - ETF
$13.0M
3.7% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES SEMICONDUCTOR ETF - ETF
$10.7M
3.1% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD MORNINGSTAR MID-CAP ETF - ETF
$10.6M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $39.7M | 11.3% | -0.3% | -3.8% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES CORE S&P 500 ETF - ETF | $34.8M | 9.9% | -0.1% | — | — | — | — | |
| 3 | $20.9M | 6.0% | No change | — | 11+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $20.6M | 5.9% | -0.5% | +4.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $19.7M | 5.6% | No change | +5.8% | 11+ qtrs | 60.2#873 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $15.9M | 4.5% | New | — | New this quarter | — | — | |
| 7 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF | $15.1M | 4.3% | -0.7% | — | — | — | — | |
| 8 | ISHARES CORE MSCI EAFE ETF - ETF | $13.0M | 3.7% | +0.2% | — | — | — | — | |
| 9 | ISHARES SEMICONDUCTOR ETF - ETF | $10.7M | 3.1% | -19% | — | — | — | — | |
| 10 | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $10.6M | 3.0% | -2% | — | — | — | — |
All holdings — Silverleafe Capital Partners, LLC (Q3 2026)
100 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETFetf/fund | — | $10.5M | 3.0% | 37K | +0.3% | — | — | 13F |
| 12 | ISHARES GOLD TRUSTetf/fund | Financials | $9.2M | 2.6% | 118K | +2% | 11+ qtrs | — | 13F | |
| 13 | — | RANGE NUCLEAR RENAISSANCE INDEX ETF - ETFetf/fund | — | $8.5M | 2.4% | 141K | -2% | — | — | 13F |
| 14 | AUTOZONE INC | Consumer Discretionary | $8.4M | 2.4% | 2,979 | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETFetf/fund | — | $8.3M | 2.4% | 293K | +14% | — | — | 13F |
| 16 | MICRON TECHNOLOGY INC | Technology | $6.1M | 1.7% | 5,742 | +8% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETFetf/fund | — | $4.5M | 1.3% | 45K | -14% | — | — | 13F |
| 18 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETFetf/fund | — | $4.1M | 1.1% | 39K | +876% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $4.0M | 1.1% | 7,861 | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Marvell Technology, Inc. | Technology | $3.9M | 1.1% | 15K | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FedEx Freight Holding Company, Inc. | Industrials | $3.8M | 1.1% | 35K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETFetf/fund | — | $3.6M | 1.0% | 45K | New | — | — | 13F |
| 23 | Walmart Inc. | Consumer Staples | $3.6M | 1.0% | 35K | +3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $3.4M | 1.0% | 10K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETFetf/fund | — | $3.4M | 1.0% | 52K | -19% | — | — | 13F |
| 26 | $PLTR | Palantir Technologies Inc. | Technology | $3.4M | 1.0% | 18K | -18% | |||
| 27 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $3.2M | 0.9% | 210K | — | |||
| 28 | $WEST | Westrock Coffee Co | Consumer Staples | $2.9M | 0.8% | 355K | -63% | |||
| 29 | $LULU | lululemon athletica inc. | Consumer Discretionary | $2.8M | 0.8% | 29K | +14% | |||
| 30 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | — | $2.6M | 0.8% | 54K | +1% | |||
| 31 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.2M | 0.6% | 2,845 | +1% | |||
| 32 | $GEV | GE Vernova Inc. | Industrials | $2.2M | 0.6% | 2,278 | -7% | |||
| 33 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $2.0M | 0.6% | 7,287 | +5% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $2.0M | 0.6% | 5,721 | +32% | |||
| 35 | $VRT | Vertiv Holdings Co | Technology | $1.7M | 0.5% | 7,108 | +15% | |||
| 36 | $LRCX | LAM RESEARCH CORP | Technology | $1.7M | 0.5% | 5,132 | +19% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.5% | 6,706 | +34% | |||
| 38 | $NBIS | Nebius Group N.V. | Technology | $1.6M | 0.4% | 6,580 | +95% | |||
| 39 | $CTVA | Corteva, Inc. | Consumer Staples | $1.5M | 0.4% | 19K | — | |||
| 40 | $COHR | COHERENT CORP. | Technology | $1.4M | 0.4% | 4,769 | New | |||
| 41 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.3M | 0.4% | 7,151 | New | |||
| 42 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.4% | 6,194 | -5% | |||
| 43 | $CORZ | Core Scientific, Inc./tx | Financials | $1.2M | 0.3% | 73K | — | |||
| 44 | $MMM | 3M CO | Healthcare | $1.1M | 0.3% | 7,000 | — | |||
| 45 | $STM | STMicroelectronics N.V. | Technology | $1.1M | 0.3% | 21K | New | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.3% | 4,531 | -56% | |||
| 47 | $TER | TERADYNE, INC | Technology | $969K | 0.3% | 2,417 | New | |||
| 48 | $KLAC | KLA CORP | Technology | $951K | 0.3% | 4,877 | -36% | |||
| 49 | — | DIREXION DAILY MU BULL 2X ETF - ETF | — | $939K | 0.3% | 26K | New | |||
| 50 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $898K | 0.3% | 17K | -13% | |||
| 51 | $HPE | Hewlett Packard Enterprise Co | Technology | $880K | 0.3% | 14K | New | |||
| 52 | $CBRS | Cerebras Systems Inc. | Technology | $835K | 0.2% | 4,700 | New | |||
| 53 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | — | $822K | 0.2% | 19K | +0.9% | |||
| 54 | $STX | Seagate Technology Holdings plc | Technology | $820K | 0.2% | 889 | New | |||
| 55 | $MPC | Marathon Petroleum Corp | Energy | $791K | 0.2% | 2,000 | — | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $722K | 0.2% | 1,449 | +0.1% | |||
| 57 | — | ELDRIDGE AAA CLO ETF - ETF | — | $691K | 0.2% | 27K | +1% | |||
| 58 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $648K | 0.2% | 2,850 | -0.3% | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $583K | 0.2% | 953 | +20% | |||
| 60 | $PANW | Palo Alto Networks Inc | Technology | $572K | 0.2% | 1,440 | New | |||
| 61 | $PWR | QUANTA SERVICES, INC. | Industrials | $553K | 0.2% | 861 | -43% | |||
| 62 | $MCD | MCDONALDS CORP | Consumer Discretionary | $543K | 0.1% | 2,350 | — | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $527K | 0.1% | 1,730 | -7% | |||
| 64 | $SNDK | Sandisk Corp | Technology | $513K | 0.1% | 295 | New | |||
| 65 | $ABBV | AbbVie Inc. | Healthcare | $509K | 0.1% | 1,945 | -15% | |||
| 66 | — | DIREXION DAILY S&P 500 BULL 3X ETF - ETF | — | $490K | 0.1% | 1,744 | +0.1% | |||
| 67 | $SLB | SLB LIMITED/NV | Energy | $487K | 0.1% | 10K | — | |||
| 68 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | — | $487K | 0.1% | 9,712 | -84% | |||
| 69 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $482K | 0.1% | 2,400 | — | |||
| 70 | $CBRE | CBRE GROUP, INC. | Real Estate | $477K | 0.1% | 3,716 | — | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $463K | 0.1% | 1,304 | -9% | |||
| 72 | — | ISHARES MSCI INDIA ETF - ETF | — | $446K | 0.1% | 9,547 | +0.7% | |||
| 73 | — | DEFIANCE QUANTUM ETF - ETF | — | $438K | 0.1% | 2,891 | -10% | |||
| 74 | $NKE | NIKE, Inc. | Consumer Discretionary | $425K | 0.1% | 12K | — | |||
| 75 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | — | $414K | 0.1% | 4,519 | — | |||
| 76 | $VNO | VORNADO REALTY TRUST | Real Estate | $407K | 0.1% | 12K | — | |||
| 77 | — | PROSHARES ULTRA QQQ - ETF | — | $398K | 0.1% | 4,166 | — | |||
| 78 | $GOOGL | Alphabet Inc. | Technology | $394K | 0.1% | 1,146 | +86% | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $341K | 0.1% | 470 | New | |||
| 80 | $SLV | iShares Silver Trust | Financials | $331K | 0.1% | 6,067 | +0.1% | |||
| 81 | — | PROSHARES ULTRA S&P 500 - ETF | — | $329K | 0.1% | 4,744 | — | |||
| 82 | $Q | Qnity Electronics, Inc. | Technology | $327K | 0.1% | 2,597 | — | |||
| 83 | $CMS | CMS ENERGY CORP | Utilities | $315K | 0.1% | 5,000 | — | |||
| 84 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $286K | 0.1% | 3,750 | — | |||
| 85 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $282K | 0.1% | 2,640 | — | |||
| 86 | — | PROSHARES ULTRA RUSSELL2000 - ETF | — | $277K | 0.1% | 4,892 | — | |||
| 87 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $272K | 0.1% | 1,165 | +0.3% | |||
| 88 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $269K | 0.1% | 2,250 | — | |||
| 89 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $259K | 0.1% | 910 | +41% | |||
| 90 | $LITE | Lumentum Holdings Inc. | Technology | $256K | 0.1% | 264 | -75% | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $234K | 0.1% | 288 | -2% | |||
| 92 | $GOOS | Canada Goose Holdings Inc. | Consumer Discretionary | $233K | 0.1% | 30K | — | |||
| 93 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | — | $228K | 0.1% | 2,144 | New | |||
| 94 | — | PROSHARES ULTRAPRO QQQ - ETF | — | $228K | 0.1% | 2,925 | +0.2% | |||
| 95 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $228K | 0.1% | 1,401 | New | |||
| 96 | $DD | DuPont de Nemours, Inc. | Materials | $225K | 0.1% | 1,731 | — | |||
| 97 | — | TRADR 2X LONG SNDK DAILY ETF - ETF | — | $192K | 0.1% | 12K | New | |||
| 98 | $CX | CEMEX SAB DE CV | Materials | $191K | 0.1% | 20K | — | |||
| 99 | $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | Healthcare | $172K | 0.1% | 40K | — | |||
| 100 | — | LEVERAGE SHARES 2X LONG CBRS DAILY ETF - ETF | — | $58K | 0.0% | 21K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 18 new, 29 added to, 27 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- ISHARES 7-10 YEAR TREASURY BOND ETF - ETF$15.9M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$3.8M
first bought this quarter
- ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF$3.6M
first bought this quarter
$COHRCOHERENT CORP.$1.4M
first bought this quarter
$LOWLOWES COMPANIES INC$1.3M
first bought this quarter
$STMSTMicroelectronics N.V.$1.1M
first bought this quarter
+12 more in the Excel export
Added to (29)
- FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF+876%
now $4.1M
- DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETF+14%
now $8.3M
$NBISNebius Group N.V.+95%
now $1.6M · held 2 qtrs, 2 adds in a row
$AVGOBroadcom Inc.+32%
now $2.0M · held 3 qtrs, 3 adds in a row
now $6.1M · held 3 qtrs, 3 adds in a row
$AMZNAMAZON COM INC+34%
now $1.7M · held 11+ qtrs
+23 more in the Excel export
Trimmed (27)
$WESTWestrock Coffee Co-63%
now $2.9M · held 11+ qtrs, 2 trims in a row
- VANGUARD LONG-TERM TREASURY ETF - ETF-84%
now $487K
- ISHARES SEMICONDUCTOR ETF - ETF-19%
now $10.7M
$NVDANVIDIA CORP-56%
now $1.0M · held 5 qtrs
- GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF-19%
now $3.4M
$LITELumentum Holdings Inc.-75%
now $256K · held 3 qtrs
+21 more in the Excel export
Sold out (17)
- VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETFwas $13.4M
- PROCURE SPACE ETF - ETFwas $5.9M
- STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETFwas $4.4M
$RKLBRocket Lab Corpwas $1.3M
held 2 qtrs
$IBITiShares Bitcoin Trust ETFwas $1.2M
held 5 qtrs
$VSTVistra Corp.was $1.2M
+11 more in the Excel export
Holdings by quarter
Every 13F Silverleafe Capital Partners, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Silverleafe Capital Partners?
Q3 2026 13F filed with the SEC on Oct 2, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Silverleafe Capital Partners's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.0%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 48% over the last 4
Top 10 weight
57%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Silverleafe Capital Partners, LLC disclosed 100 positions worth $351.3M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 11.3% of the equity portfolio. During the quarter the fund opened 18 new positions and exited 17. The portfolio is most concentrated in Other (56.0% of disclosed assets). All figures are sourced directly from Silverleafe Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1535611.
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