SC
Silverleafe Capital Partners, LLC 13F Filings Tracker & Latest Positions (Q3 2026)
Silverleafe Capital Partners, LLCCIK: 0001535611
Diversified strategyMomentum followerSector-focused
Total reported value
$351.3M
Reporting period: 2026-09-30 · Number of holdings: 100
Silverleafe Capital Partners, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $351.3M and a quarterly turnover rate of 29.7%.
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Personality snowflake
- Concentration
- 18.12
- Portfolio Stability
- 29.69
- Momentum
- 100
- Sector conviction
- 90.75
- Diversification
- 100
- Sizing Uniformity
- 81.11
Silverleafe Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 100 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 1.89), 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.govNew buy IEF
Sold out VGIT
Sold out UFO
Trim WEST
-63.3% -$5.0M
Sold out XAR
New buy 314352105
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 | 11.31% | +0.49% | -0.34% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.90% | +0.61% | -0.13% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.95% | +0.23% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.86% | +0.96% | -0.53% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 5.60% | -0.29% | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.52% | +4.52% | NEW | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.30% | -0.01% | -0.66% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.69% | +0.17% | +0.18% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.06% | -1.00% | -18.70% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.03% | -0.01% | -1.88% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.99% | -0.05% | +0.26% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.63% | +0.23% | +1.53% | |
| 13 | NUKZ | Range Nuclear Renaissance | ETF-Other | 2.42% | -0.25% | -1.76% | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 2.40% | -0.19% | +0.37% | |
| 15 | AIPO | Defiance Ai & Power Infr ETF | ETF-Other | 2.35% | +0.02% | +14.41% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.74% | +0.07% | +8.20% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.27% | -0.20% | -14.06% | |
| 18 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.15% | +1.05% | +875.98% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.35% | -0.20% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 1.12% | -0.07% | +1.90% | |
| 21 | ✓ | Stock-Other | 1.08% | +1.08% | NEW | ||
| 22 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.03% | +1.03% | NEW | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.01% | +3.40% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.06% | -5.84% | |
| 25 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.97% | -0.19% | -19.30% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.96% | +0.27% | -17.66% | |
| 27 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.91% | -0.10% | — | |
| 28 | WEST | Westrock Coffee Co | Stock-Other | 0.81% | -1.33% | -63.32% | |
| 29 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.79% | — | +13.83% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.75% | +0.01% | +1.38% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.05% | +1.10% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | -0.16% | -6.68% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.01% | +4.52% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.12% | +32.00% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.49% | -0.07% | +15.00% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.48% | -0.03% | +19.15% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.16% | +34.12% | |
| 38 | NBIS | Nebius Group N.V. | Stock-Other | 0.44% | +0.19% | +94.50% | |
| 39 | CTVA | Corteva Inc | Stock-Materials | 0.43% | -0.02% | — | |
| 40 | COHR | Coherent CORP | Stock-Tech | 0.39% | +0.39% | NEW | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | +0.38% | NEW | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.07% | -4.66% | |
| 43 | CORZ | Core Scientific Inc | Stock-Tech | 0.33% | -0.18% | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.33% | +0.02% | — | |
| 45 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.32% | +0.32% | NEW | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.27% | -55.55% | |
| 47 | TER | Teradyne Inc | Stock-Tech | 0.28% | +0.28% | NEW | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.27% | -0.36% | -36.17% | |
| 49 | MUU | Direxion Daily Mu Bull 2x Et | ETF-Other | 0.27% | +0.27% | NEW | |
| 50 | AMKR | Amkor Technology Inc | Stock-Tech | 0.26% | -0.20% | -13.14% |
1–50 of 100
Portfolio Performance
Performance for Q3 2026
-2.9%
Performance Last 4 Quarters
+16.2%
- Stdev
- +14.1%
- Beta
- +0.93
- Alpha
- -7.3%
- Max Drawdown
- -8.8%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +40%
- Sortino
- +2.1
- Stutzer
- +0.3
- Treynor
- +0.15
- Sterling
- +0.83
- Calmar
- +1.59
- Information Ratio
- -1.1
- Tracking Error
- +8.1%
- Stdev Down
- +6.7%
- Winning Months %
- +57.1%
- Losing Months %
- +42.9%
- Best 12 Months
- +30.2%
- Worst 12 Months
- -4.3%
- Efficiency Ratio
- +0.42
- Sharpe
- +1
- Stdev Sectors
- +13.9%
- Skewness
- +0.59
- Kurtosis
- +0.3
- Upside Potential
- +3.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 100 | $351.3M | 30 | ||
| 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 2026-09-30: New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Vanguard Intermediate-term T (VGIT); Sold out: Procure Space ETF (UFO); Sold out: Ss Spdr S&p Aerospace Def (XAR); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +4.5% | NEW | New buy |
| 2 | ✓ | +1.1% | NEW | New buy | |
| 3 | CIBR | First Trust Nasdaq Cybersecu | +1.1% | +875.98% | Add |
| 4 | ROBO | Robo Global Robotics And Aut | +1% | NEW | New buy |
| 5 | AAPL | Apple Inc | +1% | -0.53% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.6% | -0.13% | Trim |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -0.34% | Trim |
| 8 | COHR | Coherent CORP | +0.4% | NEW | New buy |
| 9 | LOW | Lowe's Cos Inc | +0.4% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.4% | -0.20% | Trim |
| 11 | STM | Stmicroelectronics Nv-ny Shs | +0.3% | NEW | New buy |
| 12 | TER | Teradyne Inc | +0.3% | NEW | New buy |
| 13 | MUU | Direxion Daily Mu Bull 2x Et | +0.3% | NEW | New buy |
| 14 | PLTR | Palantir Technologies Inc-a | +0.3% | -17.66% | Trim |
| 15 | HPE | Hewlett Packard Enterprise | +0.3% | NEW | New buy |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 18 | IAU | Ishares Gold Trust | +0.2% | +1.53% | Add |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 20 | NBIS | Nebius Group N.V. | +0.2% | +94.50% | Add |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.18% | Add |
| 22 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.2% | +34.12% | Add |
| 24 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 25 | AVGO | Broadcom Inc | +0.1% | +32.00% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 27 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 28 | CVX | Chevron CORP | +0.1% | -4.66% | Trim |
| 29 | MU | Micron Technology Inc | +0.1% | +8.20% | Add |
| 30 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | New buy |
| 31 | ✓ | +0.1% | NEW | New buy | |
| 32 | SNXX | Tradr 2x Long Sndk Daily ETF | +0.1% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +86.34% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.10% | Add |
| 35 | AMD | Advanced Micro Devices | 0% | +20.18% | Add |
| 36 | AIPO | Defiance Ai & Power Infr ETF | 0% | +14.41% | Add |
| 37 | ✓ | 0% | NEW | New buy | |
| 38 | MMM | 3m Co | 0% | — | Unchanged |
| 39 | XLB | Ss Materials Select Sector | 0% | +1.38% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | 0% | +4.52% | Add |
| 41 | HD | Home Depot Inc | 0% | +41.30% | Add |
| 42 | SLB | Slb LTD | 0% | — | Unchanged |
| 43 | SPXL | Direxion Daily S&p 500 Bull | 0% | +0.11% | Add |
| 44 | CLOX | Eldridge Aaa Clo ETF | 0% | +1.18% | Add |
| 45 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.34% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.14% | Add |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | — | Unchanged |
| 48 | LULU | Lululemon Athletica Inc | — | +13.83% | Add |
| 49 | QQQM | Invesco Nasdaq 100 ETF | — | -7.49% | Trim |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | +0.93% | Add |
1–50 of 117
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $351.3M, spread across 100 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 (11.3%)
2. Ishares Core S&p 500 ETF (IVV) — $34.8M (9.9%)
3. Berkshire Hathaway Inc-cl A (BRK-A) — $20.9M (6.0%)
4. Apple Inc (AAPL) — $20.6M (5.9%)
5. Fedex CORP (FDX) — $19.7M (5.6%)
What changes did Silverleafe Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Silverleafe Capital Partners, LLC made 91 notable position adjustments: 18 new positions were initiated, 29 existing holdings were added to, 27 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Ishares 7-10 Year Treasury B (IEF); Sold out: Vanguard Intermediate-term T (VGIT); Sold out: Procure Space ETF (UFO); Sold out: Ss Spdr S&p Aerospace Def (XAR); New buy:
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: 47.6%
• Industrials: 22.6%
• Consumer Discretionary: 14.3%
• Communication Services: 3.7%
• Consumer Staples: 3.2%
• Financials: 2.8%
Investment Profile
Silverleafe Capital Partners, LLC returned an annualized 14.0% over the trailing 35 months — underperforming the S&P 500 by 7.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 40% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 47.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 51 to 30 over the past 4 quarters — a shift toward longer holding periods.
It has added to its QQQ position over the past two quarters (+$8.8M, now $39.7M), while trimming WEST over the same stretch (-$17.2M, still holding $2.9M).
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