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Silverleafe Capital Partners, LLC — 13F Holdings & Portfolio

CIK 1535611 · latest 13F-HR filed 2026-04-02

Backtest portfolio

Silverleafe Capital Partners, LLC manages $338.6M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (9.15%), IVV (8.68%), FDX (7.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 30, added to 22, and trimmed 24.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$338.6M

Long-equity book

Holdings

103

Distinct positions

Period

2026-03-31

Filed 2026-04-02

Q/Q Activity

+28 / −30 / ↑22 / ↓24

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES 7-10 YEAR TREASURY BOND ETF$14.6M +463.2%
  • FEDEX CORP COM$4.7M +23.3%
  • VANGUARD SMALL-CAP ETF$3.3M +40.3%
  • LULULEMON ATHLETICA INC COM$2.2M +160.4%
  • HUNTINGTON BANCSHARES INC COM$2.1M +177.2%
Show all 22 →

Top Trims

  • ISHARES CORE U.S. AGGREGATE BOND ETF-$14.5M -97.7%
  • FIRST TRUST NASDAQ CYBERSECURITY ETF-$10.0M -97.5%
  • GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF-$6.3M -67.6%
  • ISHARES BITCOIN TRUST ETF-$4.7M -71.4%
  • INVESCO QQQ TRUST SERIES I-$2.1M -6.4%
Show all 24 →

New Positions

  • STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF$16.2M
  • DEFIANCE AI & POWER INFRASTRUCTURE ETF$4.8M
  • INVESCO AI AND NEXT GEN SOFTWARE ETF$4.2M
  • PROCURE SPACE ETF$3.9M
  • RTX CORPORATION COM$1.8M
Show all 28 →

Exited Positions

  • ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF$8.2M
  • VANGUARD INTERMEDIATE-TERM TREASURY ETF$6.0M
  • CADENCE BANK COM$2.4M
  • OKLO INC COM CL A$2.2M
  • ISHARES ETHEREUM TRUST ETF$1.9M
Show all 30 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $31.0M 9.15% 53,669 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $29.4M 8.68% 45,014 SH
3 FEDEX CORP COM FDX 31428X106 $24.7M 7.31% 69,447 SH
4 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $20.1M 5.94% 28 SH
5 WESTROCK COFFEE CO COM WEST 96145W103 $20.0M 5.92% 4,716,705 SH
6 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $17.7M 5.23% 185,516 SH
7 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF JNK 78468R622 $16.2M 4.78% 169,193 SH
8 APPLE INC COM AAPL 037833100 $15.8M 4.66% 62,153 SH
9 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $11.9M 3.53% 131,837 SH
10 VANGUARD SMALL-CAP ETF VB 922908751 $11.5M 3.40% 44,013 SH
11 ISHARES GOLD TRUST IAU 464285204 $10.2M 3.02% 115,882 SH
12 VANGUARD MID-CAP ETF VO 922908629 $9.8M 2.91% 34,253 SH
13 AUTOZONE INC COM AZO 053332102 $9.7M 2.85% 2,860 SH
14 RANGE NUCLEAR RENAISSANCE INDEX ETF NUKZ 301505475 $9.3M 2.75% 141,334 SH
15 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $7.8M 2.30% 23,695 SH
16 DEFIANCE AI & POWER INFRASTRUCTURE ETF AIPO 88636R479 $4.8M 1.41% 191,628 SH
17 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $4.4M 1.29% 29,776 SH
18 INVESCO AI AND NEXT GEN SOFTWARE ETF IGPT 46137V639 $4.2M 1.25% 72,927 SH
19 WALMART INC COM WMT 931142103 $4.2M 1.23% 33,405 SH
20 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $4.1M 1.21% 52,160 SH
21 PROCURE SPACE ETF UFO 74280R205 $3.9M 1.16% 87,611 SH
22 LULULEMON ATHLETICA INC COM LULU 550021109 $3.5M 1.03% 22,800 SH
23 HUNTINGTON BANCSHARES INC COM HBAN 446150104 $3.3M 0.97% 209,776 SH
24 ALPHABET INC CAP STK CL C GOOG 02079K107 $3.1M 0.90% 10,662 SH
25 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF AIQ 37954Y632 $3.0M 0.89% 64,530 SH
26 MICROSOFT CORP COM MSFT 594918104 $2.9M 0.86% 7,875 SH
27 ISHARES RUSSELL 2000 ETF IWM 464287655 $2.3M 0.66% 9,076 SH
28 GE VERNOVA INC COM GEV 36828A101 $2.0M 0.59% 2,280 SH
29 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.9M 0.56% 49,261 SH
30 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.8M 0.53% 2,746 SH
31 RTX CORPORATION COM RTX 75513E101 $1.8M 0.52% 9,085 SH
32 MICRON TECHNOLOGY INC COM MU 595112103 $1.7M 0.50% 5,008 SH
33 CORTEVA INC COM CTVA 22052L104 $1.6M 0.48% 19,365 SH
34 NVIDIA CORPORATION COM NVDA 67066G104 $1.6M 0.46% 8,936 SH
35 ISHARES GOLD TRUST Call IAU 464285204 $1.5M 0.44% 16,900 SH
36 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $1.4M 0.42% 5,637 SH
37 MARVELL TECHNOLOGY INC COM MRVL 573874104 $1.4M 0.40% 13,787 SH
38 CHEVRON CORPORATION COM CVX 166764100 $1.3M 0.40% 6,485 SH
39 BROADCOM INC COM AVGO 11135F101 $1.2M 0.36% 3,979 SH
40 PALANTIR TECHNOLOGIES INC CL A Put PLTR 69608A108 $1.2M 0.35% 8,200 SH
41 VERTIV HOLDINGS CO COM CL A Put VRT 92537N108 $1.1M 0.33% 4,400 SH
42 CORE SCIENTIFIC INC NEW COM CORZ 21874A106 $1.1M 0.32% 72,950 SH
43 MICRON TECHNOLOGY INC COM Put MU 595112103 $1.1M 0.32% 3,200 SH
44 VISTRA CORP COM VST 92840M102 $1.0M 0.31% 6,941 SH
45 AMAZON COM INC COM AMZN 023135106 $1.0M 0.31% 5,000 SH
46 3M CO COM MMM 88579Y101 $1.0M 0.30% 7,000 SH
47 AMKOR TECHNOLOGY INC COM AMKR 031652100 $966.6K 0.29% 21,466 SH
48 KLA CORP COM NEW KLAC 482480100 $896.7K 0.26% 609 SH
49 QUANTA SVCS INC COM PWR 74762E102 $887.8K 0.26% 1,617 SH
50 ISHARES RUSSELL 2000 ETF Put IWM 464287655 $868.0K 0.26% 3,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-02 $338.6M 103 0001535611-26-000005
2025-12-31 2026-01-12 $337.2M 98 0001535611-26-000003