Silverleafe Capital Partners, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $39.7M | 53,722 | +0.49pp | 32q | HELD | |
| ISHARES TR | IVV | $34.8M | 45,432 | +0.62pp | 27q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $20.9M | 28 | +0.24pp | 32q | HELD | |
| APPLE INC | AAPL | $20.6M | 61,789 | +0.96pp | 32q | -0.5%-$109.9K | |
| FEDEX CORP | FDX | $19.7M | 68,948 | -0.29pp | 32q | HELD | |
| ISHARES TR | IEF | $15.9M | 177,759 | - | new | NEW | |
| SPDR SERIES TRUST | JNK | $15.1M | 162,993 | -0.01pp | 3q | -0.7%-$100.2K | |
| ISHARES TR | IEFA | $13.0M | 133,901 | +0.17pp | 6q | HELD | |
| ISHARES TR | SOXX | $10.7M | 18,894 | -1.00pp | 6q | -18.7%-$2.5M | |
| VANGUARD INDEX FDS | VO | $10.6M | 135,805 | -0.01pp | 5q | -1.9%-$204.5K | |
| VANGUARD INDEX FDS | VB | $10.5M | 36,935 | -0.05pp | 5q | HELD | |
| ISHARES GOLD TR | IAU | $9.2M | 118,419 | +0.23pp | 14q | +1.5%+$139.1K | |
| EXCHANGE TRADED CONCEPTS TRU | NUKZ | $8.5M | 140,928 | -0.25pp | 9q | -1.8%-$152.0K | |
| AUTOZONE INC | AZO | $8.4M | 2,979 | -0.19pp | 27q | HELD | |
| TIDAL TRUST II | AIPO | $8.3M | 292,912 | +0.02pp | 3q | +14.4%+$1.0M | |
| MICRON TECHNOLOGY INC | MU | $6.1M | 5,742 | +0.07pp | 3q | +8.2%+$463.3K | |
| ISHARES INC | EMXC | $4.5M | 45,173 | -0.19pp | 5q | -14.1%-$732.1K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $4.1M | 39,332 | +1.06pp | 11q | +876.0%+$3.6M | |
| MICROSOFT CORP | MSFT | $4.0M | 7,861 | +0.35pp | 32q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $3.9M | 14,870 | -0.07pp | 3q | +1.9%+$73.2K | |
| FEDEX FGHT HLDG CO INC | $3.8M | 34,627 | - | new | NEW | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $3.6M | 45,066 | - | new | NEW | |
| WALMART INC | WMT | $3.6M | 34,823 | -0.01pp | 32q | +3.4%+$119.1K | |
| ALPHABET INC | GOOG | $3.4M | 10,049 | -0.05pp | 29q | -5.8%-$212.3K | |
| GLOBAL X FDS | AIQ | $3.4M | 52,319 | -0.19pp | 9q | -19.3%-$815.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.4M | 17,949 | +0.26pp | 8q | -17.7%-$720.0K | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.2M | 209,776 | -0.10pp | 11q | HELD | |
| WESTROCK COFFEE CO | WEST | $2.9M | 355,156 | -1.33pp | 13q | -63.3%-$4.9M | |
| LULULEMON ATHLETICA INC | LULU | $2.8M | 28,800 | flat | 31q | +13.8%+$336.7K | |
| SELECT SECTOR SPDR TR | XLB | $2.6M | 54,251 | +0.01pp | 2q | +1.4%+$35.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.2M | 2,845 | +0.04pp | 32q | +1.1%+$23.6K | |
| GE VERNOVA INC | GEV | $2.2M | 2,278 | -0.17pp | 6q | -6.7%-$154.9K | |
| ISHARES TR | IWM | $2.0M | 7,287 | +0.01pp | 25q | +4.5%+$87.5K | |
| BROADCOM INC | AVGO | $2.0M | 5,721 | +0.13pp | 3q | +32.0%+$487.1K | |
| VERTIV HOLDINGS CO | VRT | $1.7M | 7,108 | -0.08pp | 3q | +15.0%+$223.7K | |
| LAM RESEARCH CORP | LRCX | $1.7M | 5,132 | -0.03pp | 3q | +19.2%+$271.0K | |
| AMAZON COM INC | AMZN | $1.7M | 6,706 | +0.15pp | 32q | +34.1%+$425.0K | |
| NEBIUS GROUP N.V. | NBIS | $1.6M | 6,580 | +0.19pp | 2q | +94.5%+$754.1K | |
| CORTEVA INC | CTVA | $1.5M | 19,365 | -0.02pp | 11q | HELD | |
| COHERENT CORP | COHR | $1.4M | 4,769 | - | new | NEW | |
| LOWES COS INC | LOW | $1.3M | 7,151 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,194 | +0.07pp | 18q | -4.7%-$61.9K | |
| CORE SCIENTIFIC INC NEW | CORZ | $1.2M | 72,950 | -0.18pp | 4q | HELD | |
| 3M CO | MMM | $1.1M | 7,000 | +0.02pp | 12q | HELD | |
| STMICROELECTRONICS N V | STM | $1.1M | 20,852 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $1.0M | 4,531 | -0.26pp | 5q | -55.6%-$1.3M | |
| TERADYNE INC | TER | $969.0K | 2,417 | - | new | NEW | |
| KLA CORP | KLAC | $950.7K | 4,877 | -0.36pp | 3q | -36.2%-$538.8K | |
| DIREXION SHARES ETF TRUST | MUU | $938.9K | 25,500 | - | new | NEW | |
| AMKOR TECHNOLOGY INC | AMKR | $898.2K | 17,148 | -0.21pp | 3q | -13.1%-$135.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $879.6K | 13,768 | - | new | NEW | |
| CEREBRAS SYSTEMS INC | CBRS | $835.0K | 4,700 | - | new | NEW | |
| ISHARES TR | IUSB | $821.6K | 18,635 | flat | 8q | +0.9%+$7.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $820.2K | 889 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $790.8K | 2,000 | +0.09pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $721.5K | 1,449 | +0.01pp | 32q | HELD | |
| SERIES PORTFOLIOS TR | CLOX | $690.8K | 26,974 | +0.01pp | 6q | +1.2%+$8.0K | |
| TOWER SEMICONDUCTOR LTD | TSEM | $648.2K | 2,850 | -0.02pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $583.0K | 953 | +0.04pp | 2q | +20.2%+$97.9K | |
| PALO ALTO NETWORKS INC | PANW | $572.1K | 1,440 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $553.2K | 861 | -0.14pp | 23q | -43.3%-$422.1K | |
| MCDONALDS CORP | MCD | $542.7K | 2,350 | -0.02pp | 18q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $527.0K | 1,730 | flat | 12q | -7.5%-$42.6K | |
| SANDISK CORP | SNDK | $513.3K | 295 | - | new | NEW | |
| ABBVIE INC | ABBV | $508.7K | 1,945 | -0.01pp | 24q | -14.8%-$88.7K | |
| DIREXION SHARES ETF TRUST | SPXL | $490.2K | 1,744 | +0.01pp | 3q | HELD | |
| SLB LIMITED | SLB | $487.2K | 10,000 | +0.01pp | 25q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $487.0K | 9,712 | -0.78pp | 2q | -84.2%-$2.6M | |
| SIMON PPTY GROUP INC NEW | SPG | $481.8K | 2,400 | -0.01pp | 17q | HELD | |
| CBRE GROUP INC | CBRE | $477.4K | 3,716 | flat | 4q | HELD | |
| TESLA INC | TSLA | $462.6K | 1,304 | -0.03pp | 8q | -8.8%-$44.7K | |
| ISHARES TR | INDA | $445.7K | 9,547 | flat | 4q | +0.7%+$2.9K | |
| ETF SER SOLUTIONS | QTUM | $438.4K | 2,891 | -0.02pp | 5q | -10.4%-$51.0K | |
| NIKE INC | NKE | $425.2K | 12,010 | -0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | BIL | $414.1K | 4,519 | flat | 10q | HELD | |
| VORNADO RLTY TR | VNO | $406.6K | 12,000 | -0.01pp | 10q | HELD | |
| PROSHARES TR | QLD | $398.5K | 4,166 | flat | 10q | HELD | |
| ALPHABET INC | GOOGL | $394.5K | 1,146 | +0.05pp | 2q | +86.3%+$182.8K | |
| META PLATFORMS INC | META | $341.1K | 470 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $330.7K | 6,067 | +0.01pp | 7q | HELD | |
| PROSHARES TR | SSO | $328.9K | 4,744 | +0.01pp | 10q | HELD | |
| QNITY ELECTRONICS INC | Q | $326.5K | 2,597 | -0.02pp | 3q | HELD | |
| CMS ENERGY CORP | CMS | $315.4K | 5,000 | -0.01pp | 11q | HELD | |
| SERVICE CORP INTL | SCI | $285.6K | 3,750 | flat | 22q | HELD | |
| ISHARES TR | IWR | $281.7K | 2,640 | flat | 11q | HELD | |
| PROSHARES TR | UWM | $277.5K | 4,892 | -0.01pp | 5q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $271.9K | 1,165 | flat | 7q | HELD | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $268.9K | 2,250 | flat | 12q | HELD | |
| HOME DEPOT INC | HD | $258.8K | 910 | +0.01pp | 3q | +41.3%+$75.7K | |
| LUMENTUM HLDGS INC | LITE | $256.4K | 264 | -0.18pp | 3q | -75.3%-$779.9K | |
| CATERPILLAR INC | CAT | $233.6K | 288 | -0.02pp | 3q | -2.0%-$4.9K | |
| CANADA GOOSE HLDGS INC | GOOS | $233.4K | 30,000 | -0.01pp | 13q | HELD | |
| ISHARES TR | IGV | $228.3K | 2,144 | - | new | NEW | |
| PROSHARES TR | TQQQ | $228.2K | 2,925 | flat | 2q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $228.0K | 1,401 | - | new | NEW | |
| DUPONT DE NEMOURS INC | $224.8K | 1,731 | flat | 2q | HELD | ||
| INVESTMENT MANAGERS SER TR I | SNXX | $191.8K | 11,500 | - | new | NEW | |
| CEMEX SA EURO MTN BE 144A | CX | $190.8K | 20,067 | -0.01pp | 32q | HELD | |
| CLOVER HEALTH INVESTMENTS CO | CLOV | $172.4K | 40,000 | -0.01pp | 9q | HELD | |
| THEMES ETF TR | $57.5K | 21,300 | - | new | NEW |
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 | $41.9M | 11.9% |
| Computer Hardware | $23.4M | 6.7% |
| Insurance | $21.8M | 6.2% |
| Semiconductors & Electronics | $20.8M | 5.9% |
| Transport & Logistics | $19.7M | 5.6% |
| Retail & Consumer | $18.8M | 5.4% |
| Software & IT Services | $13.1M | 3.7% |
| Capital Markets | $9.6M | 2.7% |
| Other sectors | $22.2M | 6.3% |
| Not classified | $160.0M | 45.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.2% | +14.8% | +4.3% | 98% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 99% |
| Q4 2025 | -0.6% | +2.4% | -3.0% | 99% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +3.9% | +10.5% | -6.5% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 98% |
| Q3 2024 | -0.7% | +5.4% | -6.1% | 97% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $351.3M | 100 | 18 | 21 | 23 | 17 | 57.2% | 2 |
| 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.