Silverleafe Capital Partners, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $39.7M | 53,907 | +1.67pp | 31q | HELD | |
| ISHARES TR | IVV | $34.1M | 45,489 | +0.60pp | 26q | +1.1%+$355.7K | |
| FEDEX CORP | FDX | $21.6M | 68,948 | -1.42pp | 31q | -0.7%-$156.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $21.0M | 28 | -0.22pp | 31q | HELD | |
| APPLE INC | AAPL | $18.0M | 62,119 | +0.24pp | 31q | HELD | |
| SPDR SERIES TRUST | JNK | $15.8M | 164,073 | -0.47pp | 2q | -3.0%-$493.4K | |
| ISHARES TR | SOXX | $14.9M | 23,239 | +1.76pp | 5q | -1.9%-$292.2K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $13.4M | 226,787 | - | new | NEW | |
| ISHARES TR | IEFA | $12.9M | 133,667 | -0.01pp | 5q | +1.4%+$176.7K | |
| VANGUARD INDEX FDS | VB | $11.2M | 36,839 | -0.36pp | 4q | -16.3%-$2.2M | |
| VANGUARD INDEX FDS | VO | $11.2M | 138,413 | +0.14pp | 4q | +304.1%+$8.4M | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $9.8M | 143,451 | -0.08pp | 8q | +1.5%+$144.3K | |
| AUTOZONE INC | AZO | $9.5M | 2,968 | -0.27pp | 26q | +3.8%+$345.1K | |
| ISHARES GOLD TR | IAU | $8.8M | 116,638 | -1.06pp | 13q | +0.7%+$57.1K | |
| TIDAL TRUST II | AIPO | $8.6M | 256,011 | +0.92pp | 2q | +33.6%+$2.2M | |
| WESTROCK COFFEE CO | WEST | $7.9M | 968,217 | -3.78pp | 12q | -79.5%-$30.4M | |
| MICRON TECHNOLOGY INC | MU | $6.1M | 5,307 | +0.85pp | 2q | +6.0%+$345.1K | |
| PROCURE ETF TRUST II | UFO | $5.9M | 117,172 | +0.46pp | 2q | +33.7%+$1.5M | |
| ISHARES INC | EMXC | $5.4M | 52,562 | +0.25pp | 4q | +0.8%+$41.1K | |
| SPDR SERIES TRUST | XAR | $4.4M | 15,543 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $4.3M | 14,593 | +0.78pp | 2q | +5.8%+$240.1K | |
| GLOBAL X FDS | AIQ | $4.3M | 64,832 | +0.27pp | 8q | HELD | |
| WALMART INC | WMT | $3.8M | 33,677 | -0.19pp | 31q | +0.8%+$30.8K | |
| ALPHABET INC | GOOG | $3.8M | 10,672 | +0.12pp | 28q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.7M | 209,776 | +0.04pp | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $3.4M | 61,382 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $2.9M | 7,877 | -0.06pp | 31q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $2.9M | 25,300 | -0.24pp | 30q | +11.0%+$285.4K | |
| GE VERNOVA INC | GEV | $2.9M | 2,441 | +0.19pp | 5q | +7.1%+$189.2K | |
| SELECT SECTOR SPDR TR | XLB | $2.7M | 53,515 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.5M | 21,798 | -0.95pp | 7q | -26.8%-$930.8K | |
| KLA CORP | KLAC | $2.3M | 7,641 | +0.36pp | 2q | +1154.7%+$2.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,814 | +0.05pp | 31q | +2.5%+$50.8K | |
| ISHARES TR | IWM | $2.1M | 6,972 | -0.35pp | 24q | -23.2%-$632.1K | |
| VERTIV HOLDINGS CO | VRT | $2.1M | 6,181 | -0.18pp | 2q | +9.7%+$182.1K | |
| NVIDIA CORPORATION | NVDA | $2.0M | 10,194 | +0.10pp | 4q | +14.1%+$251.7K | |
| CORE SCIENTIFIC INC NEW | CORZ | $1.9M | 72,950 | +0.19pp | 3q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.9M | 4,307 | +0.29pp | 2q | +23.0%+$349.3K | |
| AMKOR TECHNOLOGY INC | AMKR | $1.7M | 19,741 | +0.18pp | 2q | -8.0%-$148.7K | |
| CORTEVA INC | CTVA | $1.6M | 19,365 | -0.03pp | 10q | HELD | |
| BROADCOM INC | AVGO | $1.6M | 4,334 | +0.08pp | 2q | +8.9%+$134.1K | |
| ROCKET LAB CORP | RKLB | $1.3M | 12,989 | +0.14pp | 2q | +12.8%+$149.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.2M | 37,184 | -0.22pp | 5q | -24.5%-$402.0K | |
| AMAZON COM INC | AMZN | $1.2M | 5,000 | +0.02pp | 31q | HELD | |
| VISTRA CORP | VST | $1.2M | 7,483 | +0.02pp | 2q | +7.8%+$86.0K | |
| 3M CO | MMM | $1.1M | 7,000 | +0.01pp | 11q | HELD | |
| QUANTA SVCS INC | PWR | $1.1M | 1,518 | +0.04pp | 22q | -6.1%-$71.3K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,497 | -0.10pp | 17q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $934.3K | 3,383 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $915.5K | 1,067 | +0.09pp | 2q | +35.4%+$239.4K | |
| MONOLITHIC PWR SYS INC | MPWR | $864.0K | 625 | +0.09pp | 2q | +38.6%+$240.5K | |
| ISHARES TR | IUSB | $852.1K | 18,464 | -0.02pp | 7q | +0.9%+$7.4K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $745.4K | 2,860 | +0.06pp | 2q | +3.0%+$21.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $724.1K | 1,447 | -0.01pp | 31q | HELD | |
| SERIES PORTFOLIOS TR | CLOX | $682.9K | 26,660 | -0.01pp | 5q | +1.2%+$8.1K | |
| MCDONALDS CORP | MCD | $635.2K | 2,350 | -0.04pp | 17q | HELD | |
| TESLA INC | TSLA | $601.6K | 1,430 | flat | 7q | -2.5%-$15.6K | |
| ABBVIE INC | ABBV | $574.8K | 2,284 | +0.01pp | 23q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $566.6K | 1,870 | +0.02pp | 11q | HELD | |
| APPLIED OPTOELECTRONICS INC | AAOI | $538.9K | 3,637 | +0.07pp | 2q | +13.4%+$63.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $536.8K | 2,400 | +0.01pp | 16q | HELD | |
| ETF SER SOLUTIONS | QTUM | $533.7K | 3,227 | +0.04pp | 4q | HELD | |
| MARATHON PETE CORP | MPC | $511.3K | 2,000 | flat | 15q | HELD | |
| CBRE GROUP INC | CBRE | $500.5K | 3,716 | -0.09pp | 3q | HELD | |
| NIKE INC | NKE | $493.0K | 12,010 | +0.03pp | 5q | +71.6%+$205.7K | |
| VORNADO RLTY TR | VNO | $471.6K | 12,000 | +0.04pp | 9q | HELD | |
| DIREXION SHARES ETF TRUST | SPXL | $471.5K | 1,742 | -0.06pp | 2q | HELD | |
| ISHARES TR | INDA | $468.5K | 9,485 | -0.01pp | 3q | -2.0%-$9.7K | |
| SLB LIMITED | SLB | $464.9K | 10,000 | -0.03pp | 24q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $460.7K | 793 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $424.1K | 2,597 | +0.03pp | 2q | HELD | |
| SPDR SERIES TRUST | BIL | $414.1K | 4,519 | -0.01pp | 9q | HELD | |
| PROSHARES TR | QLD | $403.1K | 4,166 | +0.03pp | 9q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $399.0K | 3,711 | +0.02pp | 2q | +16.1%+$55.4K | |
| CMS ENERGY CORP | CMS | $382.5K | 5,000 | -0.01pp | 10q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $362.1K | 4,030 | +0.02pp | 10q | -1.8%-$6.6K | |
| CELESTICA INC | CLS | $359.7K | 986 | +0.03pp | 2q | +22.8%+$66.8K | |
| ISHARES TR | AGG | $341.0K | 3,445 | -0.01pp | 15q | HELD | |
| PROSHARES TR | UWM | $328.9K | 4,892 | +0.02pp | 4q | HELD | |
| ISHARES SILVER TR | SLV | $323.9K | 6,058 | -0.05pp | 6q | -12.5%-$46.3K | |
| PROSHARES TR | SSO | $319.7K | 4,744 | +0.01pp | 9q | HELD | |
| CATERPILLAR INC | CAT | $312.6K | 294 | +0.02pp | 2q | -2.6%-$8.5K | |
| ISHARES TR | IWR | $291.2K | 2,640 | flat | 10q | HELD | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $289.2K | 2,250 | +0.02pp | 11q | HELD | |
| CANADA GOOSE HLDGS INC | GOOS | $285.3K | 30,000 | -0.02pp | 12q | HELD | |
| SERVICE CORP INTL | SCI | $284.9K | 3,750 | -0.01pp | 21q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $274.6K | 1,161 | flat | 6q | HELD | |
| CEMEX SA EURO MTN BE 144A | CX | $240.8K | 20,067 | flat | 31q | HELD | |
| PROSHARES TR | TQQQ | $236.4K | 2,919 | - | new | NEW | |
| DUPONT DE NEMOURS INC | $234.8K | 1,731 | - | new | NEW | ||
| AXT INC | AXTI | $234.3K | 3,250 | flat | 2q | -9.1%-$23.6K | |
| PIMCO DYNAMIC INCOME FD | PDI | $227.7K | 13,637 | flat | 2q | +10.7%+$22.0K | |
| HOME DEPOT INC | HD | $227.3K | 644 | flat | 2q | +1.3%+$2.8K | |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | $223.6K | 20,475 | +0.01pp | 2q | +20.5%+$38.1K | |
| OREILLY AUTOMOTIVE INC | ORLY | $222.9K | 2,421 | - | new | NEW | |
| ALPHABET INC | GOOGL | $219.6K | 615 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $210.3K | 208 | -0.05pp | 6q | -4.1%-$9.1K | |
| CLOVER HEALTH INVESTMENTS CO | CLOV | $209.6K | 40,000 | +0.04pp | 8q | HELD | |
| ISHARES TR | PFF | $205.7K | 6,747 | flat | 4q | +1.2%+$2.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $42.3M | 11.5% |
| Semiconductors & Electronics | $25.3M | 6.9% |
| Transport & Logistics | $22.0M | 6.0% |
| Insurance | $21.9M | 6.0% |
| Retail & Consumer | $18.7M | 5.1% |
| Computer Hardware | $18.0M | 4.9% |
| Capital Markets | $10.6M | 2.9% |
| Software & IT Services | $10.4M | 2.8% |
| Food, Drink & Tobacco | $7.9M | 2.1% |
| Banks & Lending | $5.6M | 1.5% |
| Other sectors | $17.3M | 4.7% |
| Not classified | $166.9M | 45.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $366.8M | 99 | 10 | 35 | 17 | 6 | 55.2% | 2 |
| Q1 2026 | $338.6M | 95 | 28 | 19 | 19 | 30 | 58.7% | 2 |
| Q4 2025 | $337.2M | 97 | 14 | 31 | 19 | 8 | 55.9% | 12 |
| Q3 2025 | $326.8M | 91 | 14 | 30 | 17 | 10 | 57.7% | 16 |
| Q2 2025 | $287.1M | 87 | 11 | 8 | 34 | 12 | 61.9% | 8 |
| Q1 2025 | $291.0M | 88 | 13 | 18 | 24 | 26 | 58.8% | 21 |
| Q4 2024 | $315.1M | 101 | 34 | 29 | 8 | 9 | 56.0% | 6 |
| Q3 2024 | $288.4M | 76 | 10 | 14 | 22 | 12 | 57.7% | 43 |
| Q2 2024 | $292.0M | 78 | 21 | 18 | 17 | 5 | 59.2% | 24 |
| Q1 2024 | $249.9M | 62 | 15 | 17 | 10 | 4 | 63.2% | 16 |
| Q4 2023 | $211.6M | 51 | 5 | 8 | 18 | 6 | 70.9% | 4 |
| Q3 2023 | $195.7M | 52 | 8 | 11 | 9 | 10 | 71.9% | 32 |
| Q2 2023 | $161.2M | 54 | 4 | 7 | 13 | 5 | 69.5% | 18 |
| Q1 2023 | $155.2M | 55 | 3 | 5 | 22 | 4 | 67.1% | 6 |
| Q4 2022 | $151.4M | 56 | 6 | 9 | 13 | 12 | 63.3% | 4 |
| Q3 2022 | $156.2M | 62 | 14 | 9 | 17 | 11 | 57.2% | 11 |
| Q2 2022 | $168.0M | 59 | 11 | 21 | 11 | 20 | 59.3% | 1 |
| Q1 2022 | $223.3M | 68 | 10 | 11 | 30 | 25 | 56.7% | 5 |
| Q4 2021 | $278.7M | 83 | 17 | 17 | 31 | 11 | 42.6% | 4 |
| Q3 2021 | $254.8M | 77 | 6 | 31 | 21 | 9 | 41.3% | 13 |
| Q2 2021 | $260.2M | 80 | 9 | 12 | 33 | 13 | 40.4% | 6 |
| Q1 2021 | $245.2M | 84 | 23 | 30 | 16 | 9 | 41.1% | 7 |
| Q4 2020 | $220.1M | 70 | 13 | 11 | 26 | 7 | 46.4% | 7 |
| Q3 2020 | $196.7M | 64 | 15 | 18 | 15 | 5 | 49.6% | 1 |
| Q2 2020 | $146.2M | 54 | 14 | 17 | 4 | 6 | 57.3% | 8 |
| Q1 2020 | $83.7M | 46 | 4 | 11 | 16 | 36 | 76.1% | 7 |
| Q4 2019 | $177.3M | 78 | 14 | 21 | 13 | 3 | 55.0% | 2 |
| Q3 2019 | $151.6M | 67 | 6 | 16 | 12 | 4 | 57.3% | 4 |
| Q2 2019 | $166.3M | 65 | 10 | 20 | 15 | 19 | 63.5% | 3 |
| Q1 2019 | $168.7M | 74 | 17 | 23 | 16 | 9 | 60.5% | 10 |
| Q4 2018 | $145.8M | 66 | 0 | 0 | 0 | 0 | 60.7% | 4 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.