Silverleafe Capital Partners, LLC

CIK 1535611 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$366.8M
#4.592 dari 9.443 berdasarkan nilai 13F · top 48.6%
Posisi
99
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +8.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
55,20%
Bobot 25 kepemilikan teratas
81,75%
Posisi di atas 1%
25
Jumlah posisi efektif
23,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 12,75% Perkiraan pembelian $44.958.242 · penjualan $60.235.762

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 53,2% masih dipegang

Posisi baru
10
Meningkat
44
Menurun
19
Tertutup
6
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
65,8%

Portofolio lengkap 99 posisi

Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $39.697.202 10,82% 53.907 $8.720.519 Naik ×1
IVV $34.066.235 9,29% 45.489 $4.662.824 Naik ×2
FDX FedEx Corporation Common Stock $21.589.586 5,89% 68.948 $-3.146.218 Turun ×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 Turun ×3
JNK $15.811.718 4,31% 164.073 $-383.436 Turun ×1
SOXX SOXX $14.890.339 4,06% 23.239 $7.102.691 Turun ×3
VGIT Vanguard Intermediate-Term Treasury ETF $13.375.898 3,65% 226.787
IEFA $12.909.550 3,52% 133.667 $974.345 Naik ×1
VB $11.166.487 3,04% 36.839 $-361.480 Turun ×1
VO $11.151.968 3,04% 138.413 $1.315.143 Naik ×3
NUKZ $9.777.610 2,67% 143.451 $482.070 Naik ×2
AZO AutoZone, Inc. Common Stock $9.484.495 2,59% 2.968 $-174.841 Naik ×4
IAU $8.807.351 2,40% 116.638 $-1.408.825 Naik ×1
AIPO Defiance AI & Power Infrastructure ETF $8.553.328 2,33% 256.011 $3.770.293 Naik ×1
WEST Westrock Coffee Company - Common Stock $7.852.240 2,14% 968.217 $-12.193.754 Turun ×2
MU Micron Technology, Inc. - Common Stock $6.126.013 1,67% 5.307 $4.433.953 Naik ×1
UFO Procure Space ETF $5.937.105 1,62% 117.172 $2.011.256 Naik ×1
EMXC iShares MSCI Emerging Markets ex China ETF $5.377.085 1,47% 52.562 $1.274.147 Naik ×3
XAR $4.411.074 1,20% 15.543 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $4.347.109 1,19% 14.593 $2.981.507 Naik ×1
AIQ Global X Artificial Intelligence & Technology ETF $4.253.596 1,16% 64.832 $1.242.001 Naik ×1
WMT Walmart Inc. - Common Stock $3.814.257 1,04% 33.677 $-337.269 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.770.828 1,03% 10.672 $712.361 Naik ×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 Naik ×1
MSFT Microsoft Corporation - Common Stock $2.938.188 0,80% 7.877 $23.237 Naik ×1
LULU lululemon athletica inc. - Common Stock $2.888.754 0,79% 25.300 $-601.926 Naik ×4
GEV GE Vernova Inc. Common Stock $2.867.833 0,78% 2.441 $877.621 Naik ×4
XLB XLB $2.720.185 0,74% 53.515 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2.543.173 0,69% 21.798 $-1.812.460 Turun ×1
KLAC KLA Corporation - Common Stock $2.305.366 0,63% 7.641 $1.408.668 Naik ×1
SPY SPY $2.101.624 0,57% 2.814 $315.658 Naik ×4
IWM $2.094.589 0,57% 6.972 $-156.252 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $2.069.522 0,56% 6.181 $657.003 Naik ×1
NVDA NVIDIA Corporation - Common Stock $2.039.664 0,56% 10.194 $481.174 Naik ×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 Naik ×1
AMKR Amkor Technology, Inc. - Common Stock $1.702.266 0,46% 19.741 $735.642 Turun ×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 Naik ×1
RKLB Rocket Lab Corporation - Common Stock $1.320.332 0,36% 12.989 $580.774 Naik ×1
IBIT iShares Bitcoin Trust ETF $1.237.843 0,34% 37.184 $-654.763 Turun ×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 Naik ×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 Turun ×2
CVX Chevron Corporation Common Stock $1.076.979 0,29% 6.497 $-264.691 Naik ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $934.296 0,25% 3.383 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $915.550 0,25% 1.067 $361.775 Naik ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $863.975 0,24% 625 $370.874 Naik ×1
IUSB iShares Core Universal USD Bond ETF $852.106 0,23% 18.464 $6.646 Naik ×2
TSEM Tower Semiconductor Ltd. - Ordinary Shares $745.430 0,20% 2.860 $258.298 Naik ×1
BRKB $724.064 0,20% 1.447 $30.662
CLOX $682.908 0,19% 26.660 $9.330 Naik ×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 Turun ×2
ABBV AbbVie Inc. Common Stock $574.757 0,16% 2.284 $78.343 Naik ×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 Naik ×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 Naik ×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 Naik ×1
VNO Vornado Realty Trust Common Stock $471.600 0,13% 12.000 $159.720
SPXL $471.502 0,13% 1.742 $150.068 Naik ×1
INDA $468.464 0,13% 9.485 $15.006 Turun ×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 Naik ×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 Naik ×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 Turun ×3
CLS Celestica, Inc. Common Stock $359.693 0,10% 986 $133.504 Naik ×1
AGG $340.974 0,09% 3.445 $-1.357 Turun ×3
UWM $328.889 0,09% 4.892 $100.579
SLV $323.916 0,09% 6.058 $-147.811 Turun ×2
SSO $319.651 0,09% 4.744 $73.532
CAT Caterpillar, Inc. Common Stock $312.642 0,09% 294 $98.603 Turun ×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 Naik ×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
Penerbit tidak dikenal (CUSIP: 26614N201) $234.793 0,06% 1.731 Naik ×1
AXTI AXT Inc - Common Stock $234.260 0,06% 3.250 $30.443 Turun ×1
PDI PIMCO Dynamic Income Fund Common Stock $227.733 0,06% 13.637 $16.933 Naik ×1
HD Home Depot, Inc. (The) Common Stock $227.297 0,06% 644 $18.218 Naik ×1
GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest $223.587 0,06% 20.475 $36.391 Naik ×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 Turun ×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 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VO $11.151.968 3,04% naik ×3
AZO $9.484.495 2,59% naik ×4
EMXC $5.377.085 1,47% naik ×3
GOOG $3.770.828 1,03% naik ×4
LULU $2.888.754 0,79% naik ×4
GEV $2.867.833 0,78% naik ×4
SPY $2.101.624 0,57% naik ×4
NVDA $2.039.664 0,56% naik ×3
CLOX $682.908 0,19% naik ×3
ABBV $574.757 0,16% naik ×6
QTUM $533.734 0,15% naik ×3
VIG $274.644 0,07% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (CUSIP: 26614N201) $234.793 1.731 0,06%
ORLY $222.950 2.421 0,06%
GOOGL $219.619 615 0,06%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
WEST Dipangkas -3.7M -$12.2M
QQQ Beli lebih banyak +238 +$8.7M
SOXX Dipangkas -456 +$7.1M
IVV Beli lebih banyak +475 +$4.7M
MU Beli lebih banyak +299 +$4.4M
AIPO Beli lebih banyak +64K +$3.8M
FDX Dipangkas -499 -$3.1M
MRVL Beli lebih banyak +806 +$3.0M
AAPL Dipangkas -34 +$2.2M
UFO Beli lebih banyak +30K +$2.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IEF 30 Juni 2026 185.516 $17.705.609
IGV 31 Maret 2026 77.593 $8.200.804 Tidak lagi dilacak
XLV 30 Sep. 2025 57.217 $7.712.291 Tidak lagi dilacak
VGIT 31 Maret 2026 99.404 $5.957.295
XLU 30 Sep. 2025 65.996 $5.389.268 Tidak lagi dilacak
TLT 30 Juni 2025 46.747 $4.255.377
IGPT 30 Juni 2026 72.927 $4.234.443 Tidak lagi dilacak
VO 30 Juni 2025 16.364 $4.232.166 Tidak lagi dilacak
VRT 31 Maret 2025 37.139 $4.219.362 256,6%
FXY 30 Juni 2025 68.335 $4.202.603 Tidak lagi dilacak
XLF 30 Juni 2025 59.113 $2.944.402 Tidak lagi dilacak
IWB 30 Juni 2025 9.436 $2.894.514 Tidak lagi dilacak
ROBT 30 Juni 2025 70.368 $2.861.882
OKLO 31 Maret 2026 39.328 $2.822.177 -16,0%
VOO 31 Maret 2025 5.170 $2.785.648 Tidak lagi dilacak
LMT 30 Juni 2025 6.176 $2.758.927 25,9%
CADE 31 Maret 2026 57.176 $2.449.426 Tidak lagi dilacak
ETHA 31 Maret 2026 86.892 $1.948.988
QTUM 30 Juni 2025 25.796 $1.922.571
ARQT 31 Maret 2026 62.994 $1.829.346 9,0%
RTX 30 Juni 2026 9.085 $1.752.497 14,5%
IEI 31 Maret 2026 14.309 $1.707.738
XLE 31 Maret 2025 17.046 $1.460.129 Tidak lagi dilacak
PLD 31 Maret 2025 13.090 $1.383.602 26,6%
VTV 31 Maret 2025 8.157 $1.381.044 Tidak lagi dilacak
FINX 31 Maret 2025 42.005 $1.311.396
HWM 31 Maret 2026 5.847 $1.198.737 21,5%
INOD 31 Maret 2026 23.349 $1.189.632 65,0%
TSM 31 Maret 2026 3.799 $1.154.498 22,2%
HOOD 31 Maret 2026 9.352 $1.057.711 41,6%
APP 31 Maret 2025 2.974 $963.070 19,4%
BND 31 Maret 2026 13.000 $962.904
TEM 31 Maret 2026 15.897 $938.718 46,7%
GOOGL 31 Maret 2026 2.971 $929.982 19,3%
BMY 31 Des. 2025 20.318 $916.342 23,8%
TSM 31 Maret 2025 4.524 $893.447 148,7%
QBTS 31 Maret 2025 97.634 $820.126 Tidak lagi dilacak
IBIT 31 Maret 2025 13.840 $734.212
TLH 31 Maret 2026 7.196 $731.629 Tidak lagi dilacak
FRPT 31 Maret 2025 4.581 $678.492 -10,0%
CXW 31 Maret 2025 30.000 $652.200 58,9%
NTRA 31 Maret 2025 3.984 $630.667 132,3%
BITX 31 Des. 2025 11.373 $626.449 Tidak lagi dilacak
NVDL 31 Maret 2025 9.393 $623.601
COIN 31 Maret 2026 2.512 $568.064 -2,4%
RGTI 31 Maret 2025 36.287 $553.740 109,5%
ETHUXXXX 31 Maret 2025 70.442 $549.448 Tidak lagi dilacak
CAG 31 Des. 2025 30.000 $549.300 -6,3%
TEM 31 Maret 2025 15.782 $532.800 37,6%
ETN 31 Maret 2026 1.567 $499.105 16,5%
UPRO 31 Maret 2026 4.178 $483.615 Tidak lagi dilacak
NOG 30 Sep. 2025 16.762 $475.203 9,7%
ROBO 30 Juni 2025 8.131 $418.760 Tidak lagi dilacak
TQQQ 31 Maret 2025 5.200 $411.508
HYG 31 Maret 2026 4.898 $394.937 Tidak lagi dilacak
DOW 30 Sep. 2025 14.834 $392.804 42,5%
AFRM 31 Maret 2025 6.400 $389.760 68,8%
COIN 31 Maret 2025 1.440 $357.552 -1,0%
UWM 31 Maret 2025 8.220 $344.007 Tidak lagi dilacak
KSS 30 Sep. 2025 40.000 $339.200 15,7%
QDPL 31 Maret 2026 7.770 $330.070 Tidak lagi dilacak
BITU 31 Maret 2026 14.884 $328.788 Tidak lagi dilacak
QBTS 31 Maret 2026 11.915 $311.577 Tidak lagi dilacak
CYBR 30 Sep. 2025 744 $302.719 Tidak lagi dilacak
INDA 31 Maret 2025 5.736 $301.964 Tidak lagi dilacak
ETH 31 Des. 2025 7.454 $292.064 Tidak lagi dilacak
V 30 Sep. 2025 818 $290.481 7,7%
IFN 31 Des. 2025 19.262 $282.195 -13,9%
QUBT 31 Maret 2026 26.800 $274.968 23,7%
CPER 30 Juni 2026 7.621 $262.391 Tidak lagi dilacak
FHLC 30 Sep. 2025 3.895 $249.076 Tidak lagi dilacak
OKTA 30 Sep. 2025 2.400 $239.928 49,4%
DD 30 Juni 2026 5.195 $237.916 3,0%
V 31 Maret 2026 677 $237.602 21,6%
SPXL 30 Juni 2025 1.659 $232.865 Tidak lagi dilacak
BTC 31 Maret 2026 5.862 $227.035 Tidak lagi dilacak
BITO 31 Des. 2025 11.316 $222.699 Tidak lagi dilacak
BYRN 31 Des. 2025 9.769 $216.481 -78,0%
ETHU 31 Maret 2026 3.933 $215.135 Tidak lagi dilacak
META 30 Juni 2026 370 $211.846 -2,9%
IMMR 31 Maret 2025 24.215 $211.397 0,1%
IJR 30 Juni 2025 1.969 $205.898 Tidak lagi dilacak
WEAV 31 Maret 2025 12.925 $205.766 -34,0%
GIS 30 Sep. 2025 3.947 $204.518 -21,0%
DG 31 Maret 2026 1.534 $203.690 2,7%
TGT 31 Des. 2025 2.262 $202.902 64,0%
ORLY 31 Maret 2026 2.197 $200.388 -3,3%
OXLCXXXX 31 Maret 2025 39.513 $200.330 Tidak lagi dilacak
XPER 31 Maret 2025 19.495 $200.214 -19,7%
SOUN 31 Maret 2026 19.000 $189.430 3,8%
BSOL 31 Maret 2026 10.588 $173.643 Tidak lagi dilacak
ETHT 30 Juni 2025 28.306 $143.794 Tidak lagi dilacak