CIK: 0001535611
Total reported value
$338.6M
Reporting period: 2026-03-31 · Number of holdings: 103
Silverleafe Capital Partners, LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $338.6M and a quarterly turnover rate of 50.5%.
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Silverleafe Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 103 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 1.79), 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.
Trim AGG
-97.7% -$14.5M
Add IEF
+467.4% $14.6M
Trim CIBR
-97.1% -$10.0M
Trim AIQ
-64.7% -$6.3M
Trim IBIT
-63.1% -$4.7M
Add FDX
+0.0% $4.7M
Showing top 95 holdings (of 103 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.15% | -0.67% | -0.41% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.68% | -0.45% | +0.11% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 7.31% | +1.36% | +0.01% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.94% | -0.33% | — | |
| 5 | WEST | Westrock Coffee Co | Stock-Other | 5.92% | +0.22% | -0.21% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.23% | +4.30% | +467.43% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.78% | +4.78% | NEW | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.66% | -0.40% | -0.92% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.53% | — | -0.43% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 3.46% | +0.48% | +7.11% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.40% | +0.96% | +38.21% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.91% | +0.36% | +15.79% | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 2.85% | — | +1.63% | |
| 14 | NUKZ | Range Nuclear Renaissance | ETF-Other | 2.75% | — | +1.05% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.30% | — | -1.54% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.64% | — | +28.91% | |
| 17 | AIPO | Defiance Ai & Power Infr ETF | ETF-Other | 1.41% | +1.41% | NEW | |
| 18 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 1.25% | +1.25% | NEW | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | — | -16.58% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.21% | +0.33% | +27.38% | |
| 21 | UFO | Procure Space ETF | ETF-Other | 1.16% | +1.16% | NEW | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.03% | +0.63% | +253.49% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.97% | +0.62% | +207.30% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | +0.36% | +64.97% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | +3.98% | |
| 26 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.89% | -1.87% | -64.73% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.37% | -8.12% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.82% | +0.82% | NEW | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.74% | +0.74% | NEW | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 0.59% | +0.24% | +25.27% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.56% | -1.40% | -63.08% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +19.29% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.52% | +0.52% | NEW | |
| 34 | CTVA | Corteva INC | Stock-Materials | 0.48% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.33% | +282.70% | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | 0.40% | +0.40% | NEW | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | +0.22% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.36% | +0.36% | NEW | |
| 39 | CORZ | Core Scientific INC | Stock-Tech | 0.32% | — | — | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.31% | +0.31% | NEW | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.31% | — | -0.70% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.30% | — | — | |
| 43 | AMKR | Amkor Technology INC | Stock-Tech | 0.29% | +0.29% | NEW | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.26% | +0.26% | NEW | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.26% | — | -1.58% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.25% | — | +0.65% | |
| 47 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.23% | — | +53.82% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.22% | +0.22% | NEW | |
| 49 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.22% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | — |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+23.4%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 103 | $338.6M | 50 | |
| 2025-12-31 | 98 | $337.2M | 15 | |
| 2025-09-30 | 92 | $326.8M | 51 | |
| 2025-06-30 | 88 | $287.1M | 0 | |
| 2025-03-31 | 88 | $291.0M | 100 | |
| 2024-12-31 | 101 | $315.1M | 0 | |
| 2024-09-30 | 80 | $288.4M | 0 | |
| 2024-06-30 | 79 | $292.0M | 0 | |
| 2024-03-31 | 63 | $249.9M | 0 | |
| 2023-12-31 | 52 | $211.6M | 0 | |
| 2023-09-30 | 53 | $195.7M | 0 | |
| 2023-06-30 | 55 | $161.2M | 0 | |
| 2023-03-31 | 56 | $155.2M | 0 | |
| 2022-12-31 | 57 | $151.4M | 0 | |
| 2022-09-30 | 62 | $156.2M | 0 | |
| 2022-06-30 | 60 | $168.0M | 0 | |
| 2022-03-31 | 74 | $223.3M | 0 | |
| 2021-12-31 | 85 | $278.7M | 0 | |
| 2021-09-30 | 80 | $254.8M | 0 | |
| 2021-06-30 | 83 | $260.2M | 100 | |
| 2021-03-31 | 85 | $245.2M | 46 | |
| 2020-12-31 | 72 | $220.1M | 31 | |
| 2020-09-30 | 64 | $196.7M | 51 | |
| 2020-06-30 | 54 | $146.2M | 59 | |
| 2020-03-31 | 46 | $83.7M | 86 | |
| 2019-12-31 | 78 | $177.3M | 24 | |
| 2019-09-30 | 67 | $151.6M | 26 | |
| 2019-06-30 | 65 | $166.3M | 25 | |
| 2019-03-31 | 75 | $168.7M | 41 | |
| 2018-12-31 | 72 | $145.8M | 38 | |
| 2018-09-30 | 60 | $164.0M | 10 | |
| 2018-06-30 | 67 | $159.6M | 33 | |
| 2018-03-31 | 55 | $150.9M | 9 | |
| 2017-12-31 | 51 | $149.0M | — |
Silverleafe Capital Partners, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr Bb High Yield Bond (JNK); Sold out: Ishares Expanded Tech-softwa (IGV); Sold out: Vanguard Intermediate-term T (VGIT); New buy: Defiance Ai & Power Infr ETF (AIPO); New buy: Invesco Ai And Next Gen Soft (IGPT).
| # | 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 | TSLA | Tesla INC | -0.3% | -52.72% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.3% | -77.62% | Trim |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | -0.4% | -8.12% | Trim |
| 17 | AAPL | Apple INC | -0.4% | -0.92% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.5% | +0.11% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -0.41% | Trim |
| 20 | IBIT | Ishares Bitcoin Trust ETF | -1.4% | -63.08% | Trim |
| 21 | AIQ | Global X Art Intel & Tech | -1.9% | -64.73% | Trim |
| 22 | CIBR | First Trust Nasdaq Cybersecu | -3% | -97.14% | Trim |
| 23 | AGG | Ishares Core U.s. Aggregate | -4.3% | -97.68% | Trim |
| 24 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 25 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 26 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 27 | AIPO | Defiance Ai & Power Infr ETF | — | NEW | New buy |
| 28 | IGPT | Invesco Ai And Next Gen Soft | — | NEW | New buy |
| 29 | UFO | Procure Space ETF | — | NEW | New buy |
| 30 | OKLO | Oklo INC | — | EXIT | Sold out |
| 31 | MU | Micron Technology INC | — | NEW | New buy |
| 32 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 33 | CADE | Cadence Bank | — | EXIT | Sold out |
| 34 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 35 | ARQT | Arcutis Biotherapeutics INC | — | EXIT | Sold out |
| 36 | RTX | Rtx CORP | — | NEW | New buy |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 38 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 39 | AVGO | Broadcom INC | — | NEW | New buy |
| 40 | HWM | Howmet Aerospace INC | — | EXIT | Sold out |
| 41 | INOD | Innodata INC | — | EXIT | Sold out |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 43 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 44 | VST | Vistra CORP | — | NEW | New buy |
| 45 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 46 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 47 | TEM | Tempus Ai Inc-cl A | — | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | LRCX | Lam Research CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-02 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-04 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-04 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-11 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-07 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-01 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-02 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-03 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
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