SC
Silverleafe Capital Partners, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Silverleafe Capital Partners, LLCCIK: 0001535611
Diversified strategyLong-term holderSector-focused
Total reported value
$366.8M
Reporting period: 2026-06-30 · Number of holdings: 99
Silverleafe Capital Partners, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $366.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.07
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 83.09
- Diversification
- 100
- Sizing Uniformity
- 81.95
Silverleafe Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IEF
Trim WEST
-79.5% -$12.2M
New buy VGIT
Add SOXX
-1.9% $7.1M
Add QQQ
+0.4% $8.7M
Trim FDX
-0.7% -$3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.82% | +1.67% | +0.44% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.29% | +0.61% | +1.06% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 5.89% | -1.42% | -0.72% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.72% | -0.22% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.90% | +0.24% | -0.05% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.31% | -0.47% | -3.03% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.06% | +1.76% | -1.92% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.65% | +3.65% | NEW | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.52% | -0.01% | +1.39% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.04% | -0.36% | -16.30% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.04% | +0.13% | +304.09% | |
| 12 | NUKZ | Range Nuclear Renaissance | ETF-Other | 2.67% | -0.08% | +1.50% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 2.59% | -0.26% | +3.78% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.40% | -1.06% | -12.16% | |
| 15 | AIPO | Defiance Ai & Power Infr ETF | ETF-Other | 2.33% | +0.92% | +33.60% | |
| 16 | WEST | Westrock Coffee Co | Stock-Other | 2.14% | -3.78% | -79.47% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.67% | +0.85% | -35.34% | |
| 18 | UFO | Procure Space ETF | ETF-Other | 1.62% | +0.46% | +33.74% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.47% | +0.26% | +0.77% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.20% | +1.20% | NEW | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.19% | +0.79% | +5.85% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.16% | +0.27% | +0.47% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.19% | +0.81% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | +0.13% | +0.09% | |
| 25 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.01% | +0.04% | — | |
| 26 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.92% | +0.92% | NEW | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.06% | +0.03% | |
| 28 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.79% | -0.24% | +10.96% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.78% | +0.19% | +7.06% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.74% | +0.74% | NEW | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.95% | -42.60% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.63% | +0.37% | +1154.68% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.04% | +2.48% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | -0.35% | -44.56% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.56% | -0.18% | -38.42% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.10% | +14.08% | |
| 37 | CORZ | Core Scientific Inc | Stock-Tech | 0.51% | +0.19% | — | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | +0.29% | +23.02% | |
| 39 | AMKR | Amkor Technology Inc | Stock-Tech | 0.46% | +0.17% | -8.04% | |
| 40 | CTVA | Corteva Inc | Stock-Materials | 0.45% | -0.03% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.09% | +8.92% | |
| 42 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.36% | +0.14% | +12.79% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.34% | -0.22% | -24.52% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.01% | — | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.32% | +0.01% | +7.81% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.31% | +0.01% | — | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.30% | +0.04% | -6.12% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.11% | +0.18% | |
| 49 | NBIS | Nebius Group N.V. | Stock-Other | 0.25% | +0.25% | NEW | |
| 50 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.25% | +0.09% | +35.41% |
1–50 of 99
Portfolio Performance
Performance for Q3 2026
-1.9%
Performance Last 4 Quarters
+22.2%
- Stdev
- +14.1%
- Beta
- +0.9
- Alpha
- -5.4%
- Max Drawdown
- -8.8%
- Annualized Perf
- +12.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.83
- Stutzer
- +0.27
- Treynor
- +0.14
- Sterling
- +0.76
- Calmar
- +1.4
- Information Ratio
- -0.91
- Tracking Error
- +8.2%
- Stdev Down
- +6.9%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +30.2%
- Worst 12 Months
- -4.2%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.89
- Stdev Sectors
- +13%
- Skewness
- +0.62
- Kurtosis
- +0.23
- Upside Potential
- +3.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 99 | $366.8M | 0 | ||
| 2026 Q1 | 103 | $338.6M | 50 | ||
| 2025 Q4 | 98 | $337.2M | 15 | ||
| 2025 Q3 | 92 | $326.8M | 51 | ||
| 2025 Q2 | 88 | $287.1M | 0 | ||
| 2025 Q1 | 88 | $291.0M | 100 | ||
| 2024 Q4 | 101 | $315.1M | 0 | ||
| 2024 Q3 | 80 | $288.4M | 0 | ||
| 2024 Q2 | 79 | $292.0M | 0 | ||
| 2024 Q1 | 63 | $249.9M | 0 | ||
| 2023 Q4 | 52 | $211.6M | 0 | ||
| 2023 Q3 | 53 | $195.7M | 0 | ||
| 2023 Q2 | 55 | $161.2M | 0 | ||
| 2023 Q1 | 56 | $155.2M | 0 | ||
| 2022 Q4 | 57 | $151.4M | 0 | ||
| 2022 Q3 | 62 | $156.2M | 0 | ||
| 2022 Q2 | 60 | $168.0M | 0 | ||
| 2022 Q1 | 74 | $223.3M | 0 | ||
| 2021 Q4 | 85 | $278.7M | 0 | ||
| 2021 Q3 | 80 | $254.8M | 0 | ||
| 2021 Q2 | 83 | $260.2M | 100 | ||
| 2021 Q1 | 85 | $245.2M | 46 | ||
| 2020 Q4 | 72 | $220.1M | 31 | ||
| 2020 Q3 | 64 | $196.7M | 51 | ||
| 2020 Q2 | 54 | $146.2M | 59 | ||
| 2020 Q1 | 46 | $83.7M | 86 | ||
| 2019 Q4 | 78 | $177.3M | 24 | ||
| 2019 Q3 | 67 | $151.6M | 26 | ||
| 2019 Q2 | 65 | $166.3M | 25 | ||
| 2019 Q1 | 75 | $168.7M | 41 | ||
| 2018 Q4 | 72 | $145.8M | 38 | ||
| 2018 Q3 | 60 | $164.0M | 10 | ||
| 2018 Q2 | 67 | $159.6M | 33 | ||
| 2018 Q1 | 55 | $150.9M | 9 | ||
| 2017 Q4 | 51 | $149.0M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Silverleafe Capital Partners, LLC's most significant position changes for 2026-06-30: Sold out: Ishares 7-10 Year Treasury B (IEF); New buy: Vanguard Intermediate-term T (VGIT); New buy: Ss Spdr S&p Aerospace Def (XAR); Sold out: Invesco Ai And Next Gen Soft (IGPT); New buy: Vanguard Long-term Treasury (VGLT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +3.7% | NEW | New buy |
| 2 | SOXX | Ishares Semiconductor ETF | +1.8% | -1.92% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +0.44% | Add |
| 4 | XAR | Ss Spdr S&p Aerospace Def | +1.2% | NEW | New buy |
| 5 | AIPO | Defiance Ai & Power Infr ETF | +0.9% | +33.60% | Add |
| 6 | VGLT | Vanguard Long-term Treasury | +0.9% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.9% | -35.34% | Trim |
| 8 | MRVL | Marvell Technology Inc | +0.8% | +5.85% | Add |
| 9 | XLB | Ss Materials Select Sector | +0.7% | NEW | New buy |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.6% | +1.06% | Add |
| 11 | UFO | Procure Space ETF | +0.5% | +33.74% | Add |
| 12 | KLAC | Kla CORP | +0.4% | +1154.68% | Add |
| 13 | LRCX | Lam Research CORP | +0.3% | +23.02% | Add |
| 14 | AIQ | Global X Art Intel & Tech | +0.3% | +0.47% | Add |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +0.77% | Add |
| 16 | NBIS | Nebius Group N.V. | +0.3% | NEW | New buy |
| 17 | AAPL | Apple Inc | +0.2% | -0.05% | Trim |
| 18 | GEV | GE Vernova Inc | +0.2% | +7.06% | Add |
| 19 | CORZ | Core Scientific Inc | +0.2% | — | Unchanged |
| 20 | AMKR | Amkor Technology Inc | +0.2% | -8.04% | Trim |
| 21 | RKLB | Rocket Lab CORP | +0.1% | +12.79% | Add |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | +304.09% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +0.09% | Add |
| 24 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 25 | NVDA | Nvidia CORP | +0.1% | +14.08% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +8.92% | Add |
| 27 | MPWR | Monolithic Power Systems Inc | +0.1% | +38.58% | Add |
| 28 | LITE | Lumentum Holdings Inc | +0.1% | +35.41% | Add |
| 29 | AAOI | Applied Optoelectronics Inc | +0.1% | +13.37% | Add |
| 30 | TSEM | Tower Semiconductor Ltd. | +0.1% | +3.03% | Add |
| 31 | TQQQ | Proshares Ultrapro Qqq | +0.1% | NEW | New buy |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 35 | QTUM | Defiance Quantum ETF | +0.1% | +0.06% | Add |
| 36 | HBAN | Huntington Bancshares Inc | 0% | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.48% | Add |
| 38 | PWR | Quanta Services Inc | 0% | -6.12% | Trim |
| 39 | VNO | Vornado Realty Trust | 0% | — | Unchanged |
| 40 | CLOV | Clover Health Investments Co | 0% | — | Unchanged |
| 41 | QLD | Proshares Ultra Qqq | 0% | — | Unchanged |
| 42 | CLS | Celestica Inc | 0% | +22.79% | Add |
| 43 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
| 44 | CAT | Caterpillar Inc | 0% | -2.65% | Trim |
| 45 | NKE | Nike Inc -cl B | 0% | +71.57% | Add |
| 46 | QQQM | Invesco Nasdaq 100 ETF | 0% | — | Unchanged |
| 47 | CIBR | First Trust Nasdaq Cybersecu | 0% | -1.80% | Trim |
| 48 | UWM | Proshares Ultra Russell2000 | 0% | — | Unchanged |
| 49 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 50 | UPS | United Parcel Service-cl B | 0% | +16.11% | Add |
1–50 of 105
Filing History
FAQ
What is Silverleafe Capital Partners, LLC and what type of investor is it?
Silverleafe Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $366.8M, spread across 99 disclosed positions.
What are Silverleafe Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Silverleafe Capital Partners, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $39.7M (10.8%)
2. Ishares Core S&p 500 ETF (IVV) — $34.1M (9.3%)
3. Fedex CORP (FDX) — $21.6M (5.9%)
4. Berkshire Hathaway Inc-cl A (BRK-A) — $21.0M (5.7%)
5. Apple Inc (AAPL) — $18.0M (4.9%)
What changes did Silverleafe Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Silverleafe Capital Partners, LLC made 80 notable position adjustments: 10 new positions were initiated, 40 existing holdings were added to, 24 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Ishares 7-10 Year Treasury B (IEF); New buy: Vanguard Intermediate-term T (VGIT); New buy: Ss Spdr S&p Aerospace Def (XAR); Sold out: Invesco Ai And Next Gen Soft (IGPT); New buy: Vanguard Long-term Treasury (VGLT)
What sectors does Silverleafe Capital Partners, LLC focus on?
Silverleafe Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.8%
• Industrials: 26.5%
• Consumer Discretionary: 13.8%
• Financials: 3.6%
• Communication Services: 3.4%
• Consumer Staples: 3.3%
Investment Profile
Silverleafe Capital Partners, LLC returned an annualized 12.3% over the trailing 36 months — underperforming the S&P 500 by 5.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.8% of the portfolio concentrated in Information Technology.
It has added to its SOXX position over the past two quarters (+$7.6M, now $14.9M), while trimming AGG over the same stretch (-$14.5M, still holding $341.0K).
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Developer Access
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