13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001535611
Total reported value
$366.8M
$366.8M
95 檔
34.2%
In Q1 2026, Silverleafe Capital Partners, LLC's U.S. equity holdings reached a combined market value of $366.8M, distributed across 95 disclosed stock positions.
Silverleafe Capital Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 28 new positions while fully exiting 30 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.15% | +1.67% | -0.41% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.68% | +0.61% | +0.11% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 7.31% | -1.42% | +0.01% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.94% | -0.22% | — | |
| 5 | WEST | Westrock Coffee Co | Stock-Other | 5.92% | -3.78% | -0.21% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.23% | -5.23% | EXIT | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.78% | -0.47% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.66% | +0.24% | -0.92% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.53% | -0.01% | -0.43% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 3.46% | -1.06% | +7.11% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.40% | -0.36% | +38.21% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.91% | +0.13% | +15.79% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 2.85% | -0.26% | +1.63% | |
| 14 | NUKZ | Range Nuclear Renaissance | ETF-Other | 2.75% | -0.08% | +1.05% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.30% | +1.76% | -1.54% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.64% | -0.95% | +28.91% | |
| 17 | AIPO | Defiance Ai & Power Infr ETF | ETF-Other | 1.41% | +0.92% | — | |
| 18 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 1.25% | -1.25% | EXIT | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.19% | -16.58% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.21% | +0.26% | +27.38% | |
| 21 | UFO | Procure Space ETF | ETF-Other | 1.16% | +0.46% | — | |
| 22 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.03% | -0.24% | +253.49% | |
| 23 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.97% | +0.04% | +207.30% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | -0.35% | +64.97% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.13% | +3.98% | |
| 26 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.89% | +0.27% | -64.73% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.06% | -8.12% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.82% | +0.85% | — | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.74% | -0.18% | — | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.59% | +0.19% | +25.27% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.56% | -0.22% | -63.08% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.04% | +19.29% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.52% | EXIT | |
| 34 | CTVA | Corteva Inc | Stock-Materials | 0.48% | -0.03% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.10% | +282.70% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.40% | +0.79% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.11% | +0.22% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.09% | — | |
| 39 | CORZ | Core Scientific Inc | Stock-Tech | 0.32% | +0.19% | — | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.31% | +0.01% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.01% | -0.70% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.30% | +0.01% | — | |
| 43 | AMKR | Amkor Technology Inc | Stock-Tech | 0.29% | +0.17% | — | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.26% | +0.37% | — | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.26% | +0.04% | -1.58% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.25% | -0.02% | +0.65% | |
| 47 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.23% | -0.09% | +53.82% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.22% | +0.29% | — | |
| 49 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.22% | +0.14% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +4.3% | +467.43% | Add |
| 2 | FDX | Fedex CORP | +1.4% | +0.01% | Add |
| 3 | VB | Vanguard Small-cap ETF | +1% | +38.21% | Add |
| 4 | LULU | Lululemon Athletica Inc | +0.6% | +253.49% | Add |
| 5 | HBAN | Huntington Bancshares Inc | +0.6% | +207.30% | Add |
| 6 | IAU | Ishares Gold Trust | +0.5% | +7.11% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.4% | +15.79% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.4% | +64.97% | Add |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +27.38% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | +282.70% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | +25.27% | Add |
| 12 | WEST | Westrock Coffee Co | +0.2% | -0.21% | Trim |
| 13 | SOXX | Ishares Semiconductor ETF | +0.2% | -1.54% | Trim |
| 14 | NUKZ | Range Nuclear Renaissance | +0.1% | +1.05% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +0.22% | Add |
| 16 | CTVA | Corteva Inc | +0.1% | — | Unchanged |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +28.91% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +19.29% | Add |
| 19 | PWR | Quanta Services Inc | +0.1% | -1.58% | Trim |
| 20 | CBRE | Cbre Group Inc - A | +0.1% | +53.82% | Add |
| 21 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 22 | INDA | Ishares Msci India ETF | 0% | +75.51% | Add |
| 23 | SLB | Slb LTD | 0% | — | Unchanged |
| 24 | CLOX | Eldridge Aaa Clo ETF | 0% | +14.96% | Add |
| 25 | AZO | Autozone Inc | 0% | +1.63% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.43% | Trim |
| 27 | CMS | Cms Energy CORP | 0% | — | Unchanged |
| 28 | 6D8 | Dupont De Nemours Inc | 0% | — | Unchanged |
| 29 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 30 | CORZ | Core Scientific Inc | — | — | Unchanged |
| 31 | ABBV | Abbvie Inc | — | +0.04% | Add |
| 32 | SCI | Service CORP International | — | — | Unchanged |
| 33 | PFF | Ishares Preferred & Income S | — | -4.07% | Trim |
| 34 | RHP | Ryman Hospitality Properties | — | — | Unchanged |
| 35 | SPG | Simon Property Group Inc | — | — | Unchanged |
| 36 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 37 | UWM | Proshares Ultra Russell2000 | — | — | Unchanged |
| 38 | QTUM | Defiance Quantum ETF | — | +2.71% | Add |
| 39 | CX | Cemex Sab-spons Adr Part Cer | — | — | Unchanged |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | -0.04% | Trim |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | +0.65% | Add |
| 42 | QLD | Proshares Ultra Qqq | 0% | -7.87% | Trim |
| 43 | QQQM | Invesco Nasdaq 100 ETF | 0% | -1.79% | Trim |
| 44 | CLOV | Clover Health Investments Co | 0% | — | Unchanged |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.62% | Add |
| 46 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.43% | Add |
| 47 | NKE | Nike Inc -cl B | 0% | -0.06% | Trim |
| 48 | GOOS | Canada Goose Holdings Inc | 0% | — | Unchanged |
| 49 | SSO | Proshares Ultra S&p500 | 0% | -7.52% | Trim |
| 50 | AMZN | Amazon.com Inc | 0% | -0.70% | Trim |
According to official SEC Form 13F filings, Silverleafe Capital Partners, LLC reported a total U.S. public equity portfolio value of $366.8M across 95 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IVV, FDX) accounted for 34.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
JNK
市值: $16.2M
Top Position Liquidated / Trimmed
IGV
前期市值: $8.2M
During Q1 2026, Silverleafe Capital Partners, LLC's top holdings by market value included QQQ (9.2%)、IVV (8.7%)、FDX (7.3%). The largest single position, QQQ, represented 9.2% of total portfolio value.
In Q1 2026, Silverleafe Capital Partners, LLC made 107 total portfolio adjustments, initiating 28 new buys, adding to 26 positions, trimming 23 holdings, and fully liquidating 30 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.