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CIK: 0001535611
Total reported value
$351.3M
$351.3M
99 檔
38.2%
As reported in its official Q2 2026 Form 13F filing, Silverleafe Capital Partners, LLC's tracked investment portfolio stood at $351.3M with 99 total positions.
In Q2 2026, Silverleafe Capital Partners, LLC displayed an active expansion posture, initiating 10 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.82% | +0.49% | +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% | -0.29% | -0.72% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.72% | +0.23% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.90% | +0.96% | -0.05% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.31% | -0.01% | -3.03% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.06% | -1.00% | -1.92% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.65% | -3.65% | EXIT | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.52% | +0.17% | +1.39% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.04% | -0.05% | -16.30% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.04% | -0.01% | +304.09% | |
| 12 | NUKZ | Range Nuclear Renaissance | ETF-Other | 2.67% | -0.25% | +1.50% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 2.59% | -0.19% | +3.78% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.40% | +0.23% | -12.16% | |
| 15 | AIPO | Defiance Ai & Power Infr ETF | ETF-Other | 2.33% | +0.02% | +33.60% | |
| 16 | WEST | Westrock Coffee Co | Stock-Other | 2.14% | -1.33% | -79.47% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.67% | +0.07% | -35.34% | |
| 18 | UFO | Procure Space ETF | ETF-Other | 1.62% | -1.62% | EXIT | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.47% | -0.20% | +0.77% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.20% | -1.20% | EXIT | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.19% | -0.07% | +5.85% | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.16% | -0.19% | +0.47% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.01% | +0.81% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.06% | +0.09% | |
| 25 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.01% | -0.10% | — | |
| 26 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.92% | -0.78% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.35% | +0.03% | |
| 28 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.79% | — | +10.96% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.78% | -0.16% | +7.06% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.74% | +0.01% | — | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | +0.27% | -42.60% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.63% | -0.36% | +1154.68% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +0.05% | +2.48% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | +0.01% | -44.56% | |
| 35 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.56% | -0.07% | -38.42% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.27% | +14.08% | |
| 37 | CORZ | Core Scientific Inc | Stock-Tech | 0.51% | -0.18% | — | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.51% | -0.03% | +23.02% | |
| 39 | AMKR | Amkor Technology Inc | Stock-Tech | 0.46% | -0.20% | -8.04% | |
| 40 | CTVA | Corteva Inc | Stock-Materials | 0.45% | -0.02% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | +0.12% | +8.92% | |
| 42 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.36% | -0.36% | EXIT | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.34% | -0.34% | EXIT | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.16% | — | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.32% | -0.32% | EXIT | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.31% | +0.02% | — | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.30% | -0.14% | -6.12% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.29% | +0.07% | +0.18% | |
| 49 | NBIS | Nebius Group N.V. | Stock-Other | 0.25% | +0.19% | — | |
| 50 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.25% | -0.18% | +35.41% |
| # | 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 |
According to official SEC Form 13F filings, Silverleafe Capital Partners, LLC reported a total U.S. public equity portfolio value of $351.3M across 99 disclosed positions in Q2 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 38.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
VGIT
市值: $13.4M
Top Position Liquidated / Trimmed
IEF
前期市值: $17.7M
During Q2 2026, Silverleafe Capital Partners, LLC's top holdings by market value included QQQ (10.8%)、IVV (9.3%)、FDX (5.9%). The largest single position, QQQ, represented 10.8% of total portfolio value.
In Q2 2026, Silverleafe Capital Partners, LLC made 80 total portfolio adjustments, initiating 10 new buys, adding to 40 positions, trimming 24 holdings, and fully liquidating 6 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.
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