Silverleafe Capital Partners, LLC
CIK 1535611 · View on SEC EDGAR ↗
- Portfolio value
- $366.8M
- Positions
- 99
- As of
- June 30, 2026
#4,592 of 9,443 by 13F value · top 48.6%
Portfolio value QoQ: +8.3% 13F does not disclose cash
- Top 10 holdings weight
- 55.20%
- Top 25 holdings weight
- 81.75%
- Positions above 1%
- 25
- Effective number of positions
- 23.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.75% Est. buys $44,958,242 · sells $60,235,762
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 53.2% still held
- New positions
- 10
- Increased
- 44
- Decreased
- 19
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.4%
Logistics & Transportation
6.0%
Retail
4.1%
Industrials
2.6%
Consumer Staples
2.1%
Consumer Discretionary
1.3%
Communication Services
1.1%
Financials
1.0%
Energy
0.6%
Real Estate
0.5%
Materials
0.4%
Utilities
0.4%
Communications
0.4%
Healthcare
0.2%
Diversified Consumer Services
0.1%
Financial Services
0.1%
Other/Unmapped
65.8%
Full portfolio 99 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $39,697,202 | 10.82% | 53,907 | $8,720,519 | Up ×1 | ||
| IVV | $34,066,235 | 9.29% | 45,489 | $4,662,824 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $21,589,586 | 5.89% | 68,948 | $-3,146,218 | Down ×1 | ||
| BRKA | $20,967,800 | 5.72% | 28 | $859,880 | |||
| AAPL Apple Inc. - Common Stock | $17,974,820 | 4.90% | 62,119 | $2,201,094 | Down ×3 | ||
| JNK | $15,811,718 | 4.31% | 164,073 | $-383,436 | Down ×1 | ||
| SOXX SOXX | $14,890,339 | 4.06% | 23,239 | $7,102,691 | Down ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $13,375,898 | 3.65% | 226,787 | ||||
| IEFA | $12,909,550 | 3.52% | 133,667 | $974,345 | Up ×1 | ||
| VB | $11,166,487 | 3.04% | 36,839 | $-361,480 | Down ×1 | ||
| VO | $11,151,968 | 3.04% | 138,413 | $1,315,143 | Up ×3 | ||
| NUKZ | $9,777,610 | 2.67% | 143,451 | $482,070 | Up ×2 | ||
| AZO AutoZone, Inc. Common Stock | $9,484,495 | 2.59% | 2,968 | $-174,841 | Up ×4 | ||
| IAU | $8,807,351 | 2.40% | 116,638 | $-1,408,825 | Up ×1 | ||
| AIPO Defiance AI & Power Infrastructure ETF | $8,553,328 | 2.33% | 256,011 | $3,770,293 | Up ×1 | ||
| WEST Westrock Coffee Company - Common Stock | $7,852,240 | 2.14% | 968,217 | $-12,193,754 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $6,126,013 | 1.67% | 5,307 | $4,433,953 | Up ×1 | ||
| UFO Procure Space ETF | $5,937,105 | 1.62% | 117,172 | $2,011,256 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5,377,085 | 1.47% | 52,562 | $1,274,147 | Up ×3 | ||
| XAR | $4,411,074 | 1.20% | 15,543 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $4,347,109 | 1.19% | 14,593 | $2,981,507 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $4,253,596 | 1.16% | 64,832 | $1,242,001 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,814,257 | 1.04% | 33,677 | $-337,269 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,770,828 | 1.03% | 10,672 | $712,361 | Up ×4 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $3,719,335 | 1.01% | 209,776 | $436,335 | |||
| VGLT Vanguard Long-Term Treasury ETF | $3,387,049 | 0.92% | 61,382 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2,938,188 | 0.80% | 7,877 | $23,237 | Up ×1 | ||
| LULU lululemon athletica inc. - Common Stock | $2,888,754 | 0.79% | 25,300 | $-601,926 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $2,867,833 | 0.78% | 2,441 | $877,621 | Up ×4 | ||
| XLB XLB | $2,720,185 | 0.74% | 53,515 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,543,173 | 0.69% | 21,798 | $-1,812,460 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,305,366 | 0.63% | 7,641 | $1,408,668 | Up ×1 | ||
| SPY SPY | $2,101,624 | 0.57% | 2,814 | $315,658 | Up ×4 | ||
| IWM | $2,094,589 | 0.57% | 6,972 | $-156,252 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,069,522 | 0.56% | 6,181 | $657,003 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,039,664 | 0.56% | 10,194 | $481,174 | Up ×3 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1,866,791 | 0.51% | 72,950 | $775,459 | |||
| LRCX Lam Research Corporation - Common Stock | $1,866,352 | 0.51% | 4,307 | $1,118,328 | Up ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $1,702,266 | 0.46% | 19,741 | $735,642 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1,640,050 | 0.45% | 19,365 | $18,978 | |||
| AVGO Broadcom Inc. - Common Stock | $1,637,233 | 0.45% | 4,334 | $405,645 | Up ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,320,332 | 0.36% | 12,989 | $580,774 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,237,843 | 0.34% | 37,184 | $-654,763 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,191,700 | 0.32% | 5,000 | $150,350 | |||
| VST Vistra Corp. Common Stock | $1,187,028 | 0.32% | 7,483 | $143,587 | Up ×1 | ||
| MMM 3M Company Common Stock | $1,133,370 | 0.31% | 7,000 | $116,760 | |||
| PWR Quanta Services, Inc. Common Stock | $1,093,021 | 0.30% | 1,518 | $205,256 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,076,979 | 0.29% | 6,497 | $-264,691 | Up ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $934,296 | 0.25% | 3,383 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $915,550 | 0.25% | 1,067 | $361,775 | Up ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $863,975 | 0.24% | 625 | $370,874 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $852,106 | 0.23% | 18,464 | $6,646 | Up ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $745,430 | 0.20% | 2,860 | $258,298 | Up ×1 | ||
| BRKB | $724,064 | 0.20% | 1,447 | $30,662 | |||
| CLOX | $682,908 | 0.19% | 26,660 | $9,330 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $635,220 | 0.17% | 2,350 | $-95,127 | |||
| TSLA Tesla, Inc. - Common Stock | $601,559 | 0.16% | 1,430 | $56,018 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $574,757 | 0.16% | 2,284 | $78,343 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $566,554 | 0.15% | 1,870 | $122,205 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $538,920 | 0.15% | 3,637 | $267,555 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $536,760 | 0.15% | 2,400 | $89,088 | |||
| QTUM Defiance Quantum ETF | $533,734 | 0.15% | 3,227 | $187,730 | Up ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $511,340 | 0.14% | 2,000 | $22,980 | |||
| CBRE CBRE Group Inc Common Stock Class A | $500,508 | 0.14% | 3,716 | $-2,861 | |||
| NKE Nike, Inc. Common Stock | $493,011 | 0.13% | 12,010 | $123,271 | Up ×1 | ||
| VNO Vornado Realty Trust Common Stock | $471,600 | 0.13% | 12,000 | $159,720 | |||
| SPXL | $471,502 | 0.13% | 1,742 | $150,068 | Up ×1 | ||
| INDA | $468,464 | 0.13% | 9,485 | $15,006 | Down ×1 | ||
| SLB SLB Limited Common Shares | $464,900 | 0.13% | 10,000 | $-49,000 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $460,662 | 0.13% | 793 | Up ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $424,116 | 0.12% | 2,597 | $124,474 | |||
| BIL | $414,121 | 0.11% | 4,519 | $-21 | |||
| QLD | $403,102 | 0.11% | 4,166 | $148,976 | |||
| UPS United Parcel Service, Inc. Common Stock | $398,964 | 0.11% | 3,711 | $84,541 | Up ×1 | ||
| CMS CMS Energy Corporation Common Stock | $382,500 | 0.10% | 5,000 | $-5,400 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $362,112 | 0.10% | 4,030 | $104,853 | Down ×3 | ||
| CLS Celestica, Inc. Common Stock | $359,693 | 0.10% | 986 | $133,504 | Up ×1 | ||
| AGG | $340,974 | 0.09% | 3,445 | $-1,357 | Down ×3 | ||
| UWM | $328,889 | 0.09% | 4,892 | $100,579 | |||
| SLV | $323,916 | 0.09% | 6,058 | $-147,811 | Down ×2 | ||
| SSO | $319,651 | 0.09% | 4,744 | $73,532 | |||
| CAT Caterpillar, Inc. Common Stock | $312,642 | 0.09% | 294 | $98,603 | Down ×1 | ||
| IWR | $291,245 | 0.08% | 2,640 | $34,558 | |||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $289,238 | 0.08% | 2,250 | $81,630 | |||
| GOOS Canada Goose Holdings Inc. Subordinate Voting Shares | $285,300 | 0.08% | 30,000 | $-43,800 | |||
| SCI Service Corporation International Common Stock | $284,850 | 0.08% | 3,750 | $-24,563 | |||
| VIG | $274,644 | 0.07% | 1,161 | $26,077 | Up ×4 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $240,804 | 0.07% | 20,067 | $11,238 | |||
| TQQQ ProShares UltraPro QQQ | $236,437 | 0.06% | 2,919 | ||||
| Unknown issuer (CUSIP: 26614N201) | $234,793 | 0.06% | 1,731 | Up ×1 | |||
| AXTI AXT Inc - Common Stock | $234,260 | 0.06% | 3,250 | $30,443 | Down ×1 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $227,733 | 0.06% | 13,637 | $16,933 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $227,297 | 0.06% | 644 | $18,218 | Up ×1 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $223,587 | 0.06% | 20,475 | $36,391 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $222,950 | 0.06% | 2,421 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $219,619 | 0.06% | 615 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $210,269 | 0.06% | 208 | $26,633 | Down ×2 | ||
| CLOV Clover Health Investments, Corp. - Class A Common stock | $209,600 | 0.06% | 40,000 | $139,200 | |||
| PFF iShares Preferred and Income Securities ETF | $205,703 | 0.06% | 6,747 | $3,461 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VO | $11,151,968 | 3.04% | up ×3 |
| AZO | $9,484,495 | 2.59% | up ×4 |
| EMXC | $5,377,085 | 1.47% | up ×3 |
| GOOG | $3,770,828 | 1.03% | up ×4 |
| LULU | $2,888,754 | 0.79% | up ×4 |
| GEV | $2,867,833 | 0.78% | up ×4 |
| SPY | $2,101,624 | 0.57% | up ×4 |
| NVDA | $2,039,664 | 0.56% | up ×3 |
| CLOX | $682,908 | 0.19% | up ×3 |
| ABBV | $574,757 | 0.16% | up ×6 |
| QTUM | $533,734 | 0.15% | up ×3 |
| VIG | $274,644 | 0.07% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGIT | $13,375,898 | 226,787 | 3.65% |
| XAR | $4,411,074 | 15,543 | 1.20% |
| VGLT | $3,387,049 | 61,382 | 0.92% |
| XLB | $2,720,185 | 53,515 | 0.74% |
| NBIS | $934,296 | 3,383 | 0.25% |
| AMD | $460,662 | 793 | 0.13% |
| TQQQ | $236,437 | 2,919 | 0.06% |
| Unknown issuer (CUSIP: 26614N201) | $234,793 | 1,731 | 0.06% |
| ORLY | $222,950 | 2,421 | 0.06% |
| GOOGL | $219,619 | 615 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WEST | Trimmed | -3.7M | -$12.2M |
| QQQ | Bought more | +238 | +$8.7M |
| SOXX | Trimmed | -456 | +$7.1M |
| IVV | Bought more | +475 | +$4.7M |
| MU | Bought more | +299 | +$4.4M |
| AIPO | Bought more | +64K | +$3.8M |
| FDX | Trimmed | -499 | -$3.1M |
| MRVL | Bought more | +806 | +$3.0M |
| AAPL | Trimmed | -34 | +$2.2M |
| UFO | Bought more | +30K | +$2.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IEF | June 30, 2026 | 185,516 | $17,705,609 | |
| IGV | March 31, 2026 | 77,593 | $8,200,804 | No longer tracked |
| XLV | Sept. 30, 2025 | 57,217 | $7,712,291 | No longer tracked |
| VGIT | March 31, 2026 | 99,404 | $5,957,295 | |
| XLU | Sept. 30, 2025 | 65,996 | $5,389,268 | No longer tracked |
| TLT | June 30, 2025 | 46,747 | $4,255,377 | |
| IGPT | June 30, 2026 | 72,927 | $4,234,443 | No longer tracked |
| VO | June 30, 2025 | 16,364 | $4,232,166 | No longer tracked |
| VRT | March 31, 2025 | 37,139 | $4,219,362 | 266.0% |
| FXY | June 30, 2025 | 68,335 | $4,202,603 | No longer tracked |
| XLF | June 30, 2025 | 59,113 | $2,944,402 | No longer tracked |
| IWB | June 30, 2025 | 9,436 | $2,894,514 | No longer tracked |
| ROBT | June 30, 2025 | 70,368 | $2,861,882 | |
| OKLO | March 31, 2026 | 39,328 | $2,822,177 | -13.4% |
| VOO | March 31, 2025 | 5,170 | $2,785,648 | No longer tracked |
| LMT | June 30, 2025 | 6,176 | $2,758,927 | 22.8% |
| CADE | March 31, 2026 | 57,176 | $2,449,426 | No longer tracked |
| ETHA | March 31, 2026 | 86,892 | $1,948,988 | |
| QTUM | June 30, 2025 | 25,796 | $1,922,571 | |
| ARQT | March 31, 2026 | 62,994 | $1,829,346 | 6.6% |
| RTX | June 30, 2026 | 9,085 | $1,752,497 | 12.1% |
| IEI | March 31, 2026 | 14,309 | $1,707,738 | |
| XLE | March 31, 2025 | 17,046 | $1,460,129 | No longer tracked |
| PLD | March 31, 2025 | 13,090 | $1,383,602 | 26.4% |
| VTV | March 31, 2025 | 8,157 | $1,381,044 | No longer tracked |
| FINX | March 31, 2025 | 42,005 | $1,311,396 | |
| HWM | March 31, 2026 | 5,847 | $1,198,737 | 19.8% |
| INOD | March 31, 2026 | 23,349 | $1,189,632 | 68.3% |
| TSM | March 31, 2026 | 3,799 | $1,154,498 | 24.3% |
| HOOD | March 31, 2026 | 9,352 | $1,057,711 | 53.4% |
| APP | March 31, 2025 | 2,974 | $963,070 | 13.5% |
| BND | March 31, 2026 | 13,000 | $962,904 | |
| TEM | March 31, 2026 | 15,897 | $938,718 | 46.8% |
| GOOGL | March 31, 2026 | 2,971 | $929,982 | 18.9% |
| BMY | Dec. 31, 2025 | 20,318 | $916,342 | 22.5% |
| TSM | March 31, 2025 | 4,524 | $893,447 | 153.1% |
| QBTS | March 31, 2025 | 97,634 | $820,126 | No longer tracked |
| IBIT | March 31, 2025 | 13,840 | $734,212 | |
| TLH | March 31, 2026 | 7,196 | $731,629 | No longer tracked |
| FRPT | March 31, 2025 | 4,581 | $678,492 | -11.4% |
| CXW | March 31, 2025 | 30,000 | $652,200 | 65.4% |
| NTRA | March 31, 2025 | 3,984 | $630,667 | 129.9% |
| BITX | Dec. 31, 2025 | 11,373 | $626,449 | No longer tracked |
| NVDL | March 31, 2025 | 9,393 | $623,601 | |
| COIN | March 31, 2026 | 2,512 | $568,064 | 7.3% |
| RGTI | March 31, 2025 | 36,287 | $553,740 | 110.1% |
| ETHUXXXX | March 31, 2025 | 70,442 | $549,448 | No longer tracked |
| CAG | Dec. 31, 2025 | 30,000 | $549,300 | -7.2% |
| TEM | March 31, 2025 | 15,782 | $532,800 | 37.6% |
| ETN | March 31, 2026 | 1,567 | $499,105 | 17.7% |
| UPRO | March 31, 2026 | 4,178 | $483,615 | No longer tracked |
| NOG | Sept. 30, 2025 | 16,762 | $475,203 | 9.0% |
| ROBO | June 30, 2025 | 8,131 | $418,760 | No longer tracked |
| TQQQ | March 31, 2025 | 5,200 | $411,508 | |
| HYG | March 31, 2026 | 4,898 | $394,937 | No longer tracked |
| DOW | Sept. 30, 2025 | 14,834 | $392,804 | 43.2% |
| AFRM | March 31, 2025 | 6,400 | $389,760 | 66.8% |
| COIN | March 31, 2025 | 1,440 | $357,552 | 8.8% |
| UWM | March 31, 2025 | 8,220 | $344,007 | No longer tracked |
| KSS | Sept. 30, 2025 | 40,000 | $339,200 | 14.7% |
| QDPL | March 31, 2026 | 7,770 | $330,070 | No longer tracked |
| BITU | March 31, 2026 | 14,884 | $328,788 | No longer tracked |
| QBTS | March 31, 2026 | 11,915 | $311,577 | No longer tracked |
| CYBR | Sept. 30, 2025 | 744 | $302,719 | No longer tracked |
| INDA | March 31, 2025 | 5,736 | $301,964 | No longer tracked |
| ETH | Dec. 31, 2025 | 7,454 | $292,064 | No longer tracked |
| V | Sept. 30, 2025 | 818 | $290,481 | 7.7% |
| IFN | Dec. 31, 2025 | 19,262 | $282,195 | -13.6% |
| QUBT | March 31, 2026 | 26,800 | $274,968 | 22.9% |
| CPER | June 30, 2026 | 7,621 | $262,391 | No longer tracked |
| FHLC | Sept. 30, 2025 | 3,895 | $249,076 | No longer tracked |
| OKTA | Sept. 30, 2025 | 2,400 | $239,928 | 44.7% |
| DD | June 30, 2026 | 5,195 | $237,916 | 3.3% |
| V | March 31, 2026 | 677 | $237,602 | 21.7% |
| SPXL | June 30, 2025 | 1,659 | $232,865 | No longer tracked |
| BTC | March 31, 2026 | 5,862 | $227,035 | No longer tracked |
| BITO | Dec. 31, 2025 | 11,316 | $222,699 | No longer tracked |
| BYRN | Dec. 31, 2025 | 9,769 | $216,481 | -78.3% |
| ETHU | March 31, 2026 | 3,933 | $215,135 | No longer tracked |
| META | June 30, 2026 | 370 | $211,846 | -2.6% |
| IMMR | March 31, 2025 | 24,215 | $211,397 | 1.3% |
| IJR | June 30, 2025 | 1,969 | $205,898 | No longer tracked |
| WEAV | March 31, 2025 | 12,925 | $205,766 | -34.1% |
| GIS | Sept. 30, 2025 | 3,947 | $204,518 | -22.0% |
| DG | March 31, 2026 | 1,534 | $203,690 | 2.6% |
| TGT | Dec. 31, 2025 | 2,262 | $202,902 | 66.2% |
| ORLY | March 31, 2026 | 2,197 | $200,388 | -3.7% |
| OXLCXXXX | March 31, 2025 | 39,513 | $200,330 | No longer tracked |
| XPER | March 31, 2025 | 19,495 | $200,214 | -20.1% |
| SOUN | March 31, 2026 | 19,000 | $189,430 | 3.7% |
| BSOL | March 31, 2026 | 10,588 | $173,643 | No longer tracked |
| ETHT | June 30, 2025 | 28,306 | $143,794 | No longer tracked |