Silverleafe Capital Partners, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 17.63
Portfolio Stability: 50.49
Momentum/Contrarian: 100
Sector conviction: 75.04
Diversification: 100
Sizing Uniformity: 82.05

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 95 holdings (of 103 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

1–50 of 95

Portfolio Performance

Performance for Q3 2026

+0.6%

Performance Last 4 Quarters

+23.4%

Based on 70% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.8
Alpha: +1.1%
Max Drawdown: -5.6%
Annualized Perf: +16.4%
Batting Avg vs S&P: +50%
Sortino: +2.75
Stutzer: +0.4
Treynor: +0.2
Sterling: +1.09
Calmar: +2.95
Information Ratio: -0.44
Tracking Error: +5.7%
Stdev Down: +5.8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +36.8%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.54
Sharpe: +1.37
Stdev Sectors: +12%
Skewness: +0.03
Kurtosis: -0.1
Upside Potential: +4.44

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	103	$338.6M	50	1QQQ 2IVV 3FDX Top holdings2026-03-31 1.QQQ 2.IVV 3.FDX 4.BRK-A 5.WEST 6.IEF 7.JNK 8.AAPL 9.IEFA 10.IAU
2025-12-31	98	$337.2M	15	1QQQ 2IVV 3BRK-A Top holdings2025-12-31 1.QQQ 2.IVV 3.BRK-A 4.FDX 5.WEST 6.AAPL 7.AGG 8.IEFA 9.CIBR 10.IAU
2025-09-30	92	$326.8M	51	1QQQ 2IVV 3WEST Top holdings2025-09-30 1.QQQ 2.IVV 3.WEST 4.BRK-A 5.FDX 6.AAPL 7.AGG 8.IEFA 9.CIBR 10.AZO
2025-06-30	88	$287.1M	0	1QQQ 2WEST 3IVV Top holdings2025-06-30 1.QQQ 2.WEST 3.IVV 4.BRK-A 5.FDX 6.AGG 7.AAPL 8.IAU 9.CIBR 10.IEFA
2025-03-31	88	$291.0M	100	1WEST 2BRK-A 3QQQ Top holdings2025-03-31 1.WEST 2.BRK-A 3.QQQ 4.FDX 5.AGG 6.IVV 7.AAPL 8.XLV 9.AZO 10.IAU
2024-12-31	101	$315.1M	0	1WEST 2QQQ 3FDX Top holdings2024-12-31 1.WEST 2.QQQ 3.FDX 4.BRK-A 5.IVV 6.AAPL 7.BIL 8.AGG 9.XLV 10.IAU
2024-09-30	80	$288.4M	0	1WEST 2BRK-A 3FDX Top holdings2024-09-30 1.WEST 2.BRK-A 3.FDX 4.QQQ 5.BIL 6.AAPL 7.IVV 8.AGG 9.XLV 10.FXY
2024-06-30	79	$292.0M	0	1WEST 2FDX 3QQQ Top holdings2024-06-30 1.WEST 2.FDX 3.QQQ 4.BIL 5.BRK-A 6.AAPL 7.IVV 8.AGG 9.XLV 10.VO
2024-03-31	63	$249.9M	0	1WEST 2FDX 3QQQ Top holdings2024-03-31 1.WEST 2.FDX 3.QQQ 4.BRK-A 5.AAPL 6.IVV 7.AGG 8.VO 9.AZO 10.XLV
2023-12-31	52	$211.6M	0	1WEST 2FDX 3QQQ Top holdings2023-12-31 1.WEST 2.FDX 3.QQQ 4.AAPL 5.BRK-A 6.AGG 7.IVV 8.IAU 9.LMT 10.NOG
2023-09-30	53	$195.7M	0	1WEST 2FDX 3BRK-A Top holdings2023-09-30 1.WEST 2.FDX 3.BRK-A 4.QQQ 5.AAPL 6.AGG 7.IVV 8.NOG 9.IAU 10.LMT
2023-06-30	55	$161.2M	0	1FDX 2AAPL 3QQQ Top holdings2023-06-30 1.FDX 2.AAPL 3.QQQ 4.BRK-A 5.AGG 6.IVV 7.LMT 8.NOG 9.SH1USD 10.PSQUSD
2023-03-31	56	$155.2M	0	1FDX 2AAPL 3QQQ Top holdings2023-03-31 1.FDX 2.AAPL 3.QQQ 4.BRK-A 5.AGG 6.IVV 7.LMT 8.NOG 9.PSQUSD 10.SH1USD
2022-12-31	57	$151.4M	0	1BRK-A 2FDX 3AGG Top holdings2022-12-31 1.BRK-A 2.FDX 3.AGG 4.AAPL 5.IVV 6.PSQUSD 7.LMT 8.QQQ 9.SH1USD 10.XLE
2022-09-30	62	$156.2M	0	1AAPL 2BND 3BRK-A Top holdings2022-09-30 1.AAPL 2.BND 3.BRK-A 4.QQQ 5.FDX 6.IVV 7.LMT 8.XLE 9.VET 10.AZO
2022-06-30	60	$168.0M	0	1FDX 2AAPL 3AGG Top holdings2022-06-30 1.FDX 2.AAPL 3.AGG 4.QQQ 5.BRK-A 6.IVV 7.IAU 8.VET 9.AMZN 10.PLD
2022-03-31	74	$223.3M	0	1QQQ 2AAPL 3IWM Top holdings2022-03-31 1.QQQ 2.AAPL 3.IWM 4.BRK-A 5.FDX 6.IVV 7.BND 8.AMZN 9.PLD 10.FLRT
2021-12-31	85	$278.7M	0	1QQQ 2FDX 3AAPL Top holdings2021-12-31 1.QQQ 2.FDX 3.AAPL 4.IVV 5.BRK-A 6.IWM 7.IGV 8.AMZN 9.PLD 10.AZO
2021-09-30	80	$254.8M	0	1QQQ 2FDX 3AAPL Top holdings2021-09-30 1.QQQ 2.FDX 3.AAPL 4.BRK-A 5.IVV 6.AMZN 7.IGV 8.IWM 9.IVOL 10.AMN
2021-06-30	83	$260.2M	100	1FDX 2QQQ 3AAPL Top holdings2021-06-30 1.FDX 2.QQQ 3.AAPL 4.BRK-A 5.IVV 6.AMZN 7.IWM 8.IVOL 9.BLKCHF 10.IGV
2021-03-31	85	$245.2M	46	1FDX 2QQQ 3AAPL Top holdings2021-03-31 1.FDX 2.QQQ 3.AAPL 4.BRK-A 5.IVV 6.AMZN 7.IWM 8.IVOL 9.LQD 10.AGG
2020-12-31	72	$220.1M	31	1BRK-A 2FDX 3AAPL Top holdings2020-12-31 1.BRK-A 2.FDX 3.AAPL 4.QQQ 5.META 6.AGG 7.AMZN 8.IWM 9.LQD 10.IVV
2020-09-30	64	$196.7M	51	1BRK-A 2FDX 3AAPL Top holdings2020-09-30 1.BRK-A 2.FDX 3.AAPL 4.META 5.QQQ 6.AGG 7.IAUUSD 8.AMZN 9.LQD 10.IVV
2020-06-30	54	$146.2M	59	1BRK-A 2IVV 3AGG Top holdings2020-06-30 1.BRK-A 2.IVV 3.AGG 4.FDX 5.META 6.QQQ 7.AAPL 8.AMZN 9.IAUUSD 10.MBB
2020-03-31	46	$83.7M	86	1BRK-A 2AGG 3FDX Top holdings2020-03-31 1.BRK-A 2.AGG 3.FDX 4.AAPL 5.QQQ 6.META 7.WMT 8.MBB 9.AMZN 10.LMT
2019-12-31	78	$177.3M	24	1BRK-A 2AGG 3QQQ Top holdings2019-12-31 1.BRK-A 2.AGG 3.QQQ 4.AAPL 5.SPY 6.FDX 7.META 8.LMT 9.IAUUSD 10.FNCL
2019-09-30	67	$151.6M	26	1BRK-A 2AGG 3QQQ Top holdings2019-09-30 1.BRK-A 2.AGG 3.QQQ 4.SPY 5.FDX 6.AAPL 7.META 8.LMT 9.FNCL 10.VTV
2019-06-30	65	$166.3M	25	1BRK-A 2SPY 3AGG Top holdings2019-06-30 1.BRK-A 2.SPY 3.AGG 4.QQQ 5.META 6.FDX 7.VTV 8.IGV 9.AAPL 10.LMT
2019-03-31	75	$168.7M	41	1SPY 2BRK-A 3AGG Top holdings2019-03-31 1.SPY 2.BRK-A 3.AGG 4.FDX 5.QQQ 6.META 7.VTV 8.IGV 9.AAPL 10.SPLV
2018-12-31	72	$145.8M	38	1BRK-A 2AGG 3SPY Top holdings2018-12-31 1.BRK-A 2.AGG 3.SPY 4.QQQ 5.FDX 6.META 7.IJR 8.IGV 9.AAPL 10.SPLV
2018-09-30	60	$164.0M	10	1BRK-A 2FDX 3QQQ Top holdings2018-09-30 1.BRK-A 2.FDX 3.QQQ 4.AGG 5.META 6.SPY 7.IJR 8.AAPL 9.SPLV 10.HD
2018-06-30	67	$159.6M	33	1META 2BRK-A 3FDX Top holdings2018-06-30 1.META 2.BRK-A 3.FDX 4.AGG 5.SPY 6.QQQ 7.IJR 8.AAPL 9.SPLV 10.HD
2018-03-31	55	$150.9M	9	1BRK-A 2FDX 3META Top holdings2018-03-31 1.BRK-A 2.FDX 3.META 4.AGG 5.73935A 6.SPY 7.IJR 8.AAPL 9.73937B 10.JPM
2017-12-31	51	$149.0M	—	1FDX 2BRK-A 3META Top holdings2017-12-31 1.FDX 2.BRK-A 3.META 4.AGG 5.SPY 6.73935A 7.IJR 8.73937B 9.AAPL 10.HD

Holding changes this quarter

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).

Position changes disclosed by Silverleafe Capital Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Silverleafe Capital Partners, LLC and what type of investor is it?

Silverleafe Capital Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $338.6M, spread across 103 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) — $31.0M (9.2%) 2. Ishares Core S&p 500 ETF (IVV) — $29.4M (8.7%) 3. Fedex CORP (FDX) — $24.7M (7.3%) 4. Berkshire Hathaway Inc-cl A (BRK-A) — $20.1M (5.9%) 5. Westrock Coffee Co (WEST) — $20.0M (5.9%)

What changes did Silverleafe Capital Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Silverleafe Capital Partners, LLC made 49 notable position adjustments: 13 new positions were initiated, 12 existing holdings were added to, 10 positions were partially reduced, and 14 were completely exited. The largest of these moves: 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)

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: 34.7% • Industrials: 31.8% • Consumer Discretionary: 15.2% • Financials: 4.2% • Consumer Staples: 3.9% • Communication Services: 3.0%