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CIK: 0001535611
Total reported value
$366.8M
$366.8M
91 檔
33.6%
During the Q3 2025 filing period, Silverleafe Capital Partners, LLC (CIK: 0001535611) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $366.8M across 91 reported positions.
Silverleafe Capital Partners, LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 12 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.89% | +1.67% | +2.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.36% | +0.61% | +12.29% | |
| 3 | WEST | Westrock Coffee Co | Stock-Other | 7.03% | -3.78% | +0.03% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.46% | -0.22% | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 5.01% | -1.42% | +0.00% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.00% | +0.24% | +1.02% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.65% | -0.01% | +0.03% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.56% | -0.01% | +8.04% | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.41% | +0.02% | +7.21% | |
| 10 | AZO | Autozone Inc | Stock-Consumer Disc | 3.35% | -0.26% | +0.91% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.84% | — | +5.50% | |
| 12 | NUKZ | Range Nuclear Renaissance | ETF-Other | 2.81% | -0.08% | -0.04% | |
| 13 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.78% | +0.27% | -4.08% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.66% | +0.13% | — | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.66% | -1.06% | -34.86% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.50% | -0.22% | +352.33% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 2.49% | -0.36% | — | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.01% | +1.76% | +24.80% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.92% | +3.65% | NEW | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.06% | +11.84% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.19% | -0.21% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.18% | -0.95% | -3.70% | |
| 23 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.08% | +0.02% | +800.92% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.84% | +0.26% | — | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.79% | -5.23% | EXIT | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.13% | +1.94% | |
| 27 | CADE | Cadence Bank | Stock-Other | 0.66% | — | — | |
| 28 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.61% | — | — | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.57% | — | -1.60% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | -0.35% | +46.51% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.49% | -0.02% | -0.86% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.04% | +2.04% | |
| 33 | CTVA | Corteva Inc | Stock-Materials | 0.40% | -0.03% | -1.66% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | — | -0.91% | |
| 35 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.36% | +0.04% | -6.00% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.33% | +0.01% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.01% | +4.79% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.11% | +7.83% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.28% | — | — | |
| 40 | OKLO | Oklo Inc | Stock-Utilities | 0.28% | — | +12.61% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.26% | — | -9.11% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.05% | — | |
| 43 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.22% | -0.24% | +259.09% | |
| 44 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.21% | — | +5.46% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | — | +5.04% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.21% | +0.04% | -2.84% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.06% | EXIT | |
| 48 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.19% | — | +13.25% | |
| 49 | INOD | Innodata Inc | Stock-Other | 0.19% | — | +9.70% | |
| 50 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.1% | +12.29% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.7% | +2.06% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +1.2% | — | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | +800.92% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +11.84% | Add |
| 6 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | +7.21% | Add |
| 7 | NUKZ | Range Nuclear Renaissance | +0.3% | -0.04% | Trim |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.2% | +5.50% | Trim |
| 9 | OKLO | Oklo Inc | +0.2% | +12.61% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +1.94% | Trim |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | -3.70% | Trim |
| 12 | IWM | Ishares Russell 2000 ETF | +0.2% | +46.51% | Add |
| 13 | UPRO | Proshares Ultrapro S&p 500 | +0.1% | +5.46% | Add |
| 14 | LULU | Lululemon Athletica Inc | +0.1% | +259.09% | Add |
| 15 | AIQ | Global X Art Intel & Tech | +0.1% | -4.08% | Trim |
| 16 | CADE | Cadence Bank | +0.1% | — | Unchanged |
| 17 | WMT | Walmart Inc | 0% | -0.21% | Trim |
| 18 | AAPL | Apple Inc | 0% | +1.02% | Trim |
| 19 | AZO | Autozone Inc | -0.1% | +0.91% | Trim |
| 20 | QTUM | Defiance Quantum ETF | -0.6% | — | Trim |
| 21 | IAU | Ishares Gold Trust | -0.7% | -34.86% | Trim |
| 22 | FDX | Fedex CORP | -0.8% | +0.00% | Add |
| 23 | GS | Goldman Sachs Group Inc | -1.1% | +11.79% | Trim |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -1.2% | — | Unchanged |
| 25 | WEST | Westrock Coffee Co | -4.7% | +0.03% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 27 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 28 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 29 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 30 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 32 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 33 | FXY | Invesco Currencyshares Japan | — | EXIT | Sold out |
| 34 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 35 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 36 | ROBT | First Trust Nasdaq Artificia | — | EXIT | Sold out |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 39 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 40 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 41 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 42 | DOW | Dow Inc | — | EXIT | Sold out |
| 43 | ETHU | 2x Ether ETF | — | NEW | New buy |
| 44 | NOG | Northern Oil And Gas Inc | — | EXIT | Sold out |
| 45 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 46 | ROBO | Robo Global Robotics And Aut | — | EXIT | Sold out |
| 47 | GEV | GE Vernova Inc | — | NEW | New buy |
| 48 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 49 | FHLC | Fidelity Msci Health Care | — | EXIT | Sold out |
| 50 | CLOX | Eldridge Aaa Clo ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Silverleafe Capital Partners, LLC reported a total U.S. public equity portfolio value of $366.8M across 91 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, IVV, WEST) accounted for 33.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEFA
市值: $11.6M
Top Position Liquidated / Trimmed
XLV
前期市值: $11.3M
During Q3 2025, Silverleafe Capital Partners, LLC's top holdings by market value included QQQ (9.9%)、IVV (9.4%)、WEST (7.0%). The largest single position, QQQ, represented 9.9% of total portfolio value.
In Q3 2025, Silverleafe Capital Partners, LLC made 48 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 12 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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