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Silverleafe Capital Partners, LLC — 13F Holdings & Portfolio

CIK 1535611 · latest 13F-HR filed 2026-07-02

Backtest portfolio

Silverleafe Capital Partners, LLC manages $366.8M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (10.82%), IVV (9.29%), FDX (5.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 58, and trimmed 14.

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.

Filer Information
Address
6815 POPLAR AVENUE, SUITE 205
GERMANTOWN, TN 38138
Phone
(901) 259-3345
Filing Manager
Silverleafe Capital Partners, LLC
GERMANTOWN, TN
Signatory
James Cousins
Chief Compliance Officer
Loading holdings…
AUM

$366.8M

Long-equity book

Holdings

99

Distinct positions

Period

2026-06-30

Filed 2026-07-02

Q/Q Activity

+10 / −6 / ↑58 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TRUST SERIES I$8.7M +28.2%
  • ISHARES SEMICONDUCTOR ETF$7.1M +91.2%
  • ISHARES CORE S&P 500 ETF$4.7M +15.9%
  • MICRON TECHNOLOGY INC COM$4.4M +262.0%
  • DEFIANCE AI & POWER INFRASTRUCTURE ETF$3.8M +78.8%
Show all 58 →

Top Trims

  • WESTROCK COFFEE CO COM-$12.2M -60.8%
  • FEDEX CORP COM-$3.1M -12.7%
  • PALANTIR TECHNOLOGIES INC CL A-$1.8M -41.6%
  • ISHARES GOLD TRUST-$1.4M -13.8%
  • ISHARES BITCOIN TRUST ETF-$654.8K -34.6%
Show all 14 →

New Positions

  • VANGUARD INTERMEDIATE-TERM TREASURY ETF$13.4M
  • STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF$4.4M
  • VANGUARD LONG-TERM TREASURY ETF$3.4M
  • STATE STREET MATERIALS SELECT SECTOR SPDR ETF$2.7M
  • NEBIUS GROUP N.V. SHS CLASS A$934.3K
Show all 10 →

Exited Positions

  • ISHARES 7-10 YEAR TREASURY BOND ETF$17.7M
  • INVESCO AI AND NEXT GEN SOFTWARE ETF$4.2M
  • RTX CORPORATION COM$1.8M
  • UNITED STATES COPPER INDEX FUND$262.4K
  • DUPONT DE NEMOURS INC COM$237.9K
Show all 6 →
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 $39.7M 10.82% 53,907 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $34.1M 9.29% 45,489 SH
3 FEDEX CORP COM FDX 31428X106 $21.6M 5.89% 68,948 SH
4 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $21.0M 5.72% 28 SH
5 APPLE INC COM AAPL 037833100 $18.0M 4.90% 62,119 SH
6 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF JNK 78468R622 $15.8M 4.31% 164,073 SH
7 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $14.9M 4.06% 23,239 SH
8 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $13.4M 3.65% 226,787 SH
9 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $12.9M 3.52% 133,667 SH
10 VANGUARD SMALL-CAP ETF VB 922908751 $11.2M 3.04% 36,839 SH
11 VANGUARD MID-CAP ETF VO 922908629 $11.2M 3.04% 138,413 SH
12 RANGE NUCLEAR RENAISSANCE INDEX ETF NUKZ 301505475 $9.8M 2.67% 143,451 SH
13 AUTOZONE INC COM AZO 053332102 $9.5M 2.59% 2,968 SH
14 ISHARES GOLD TRUST IAU 464285204 $8.8M 2.40% 116,638 SH
15 DEFIANCE AI & POWER INFRASTRUCTURE ETF AIPO 88636R479 $8.6M 2.33% 256,011 SH
16 WESTROCK COFFEE CO COM WEST 96145W103 $7.9M 2.14% 968,217 SH
17 MICRON TECHNOLOGY INC COM MU 595112103 $6.1M 1.67% 5,307 SH
18 PROCURE SPACE ETF UFO 74280R205 $5.9M 1.62% 117,172 SH
19 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $5.4M 1.47% 52,562 SH
20 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF XAR 78464A631 $4.4M 1.20% 15,543 SH
21 MARVELL TECHNOLOGY INC COM MRVL 573874104 $4.3M 1.19% 14,593 SH
22 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF AIQ 37954Y632 $4.3M 1.16% 64,832 SH
23 WALMART INC COM WMT 931142103 $3.8M 1.04% 33,677 SH
24 ALPHABET INC CAP STK CL C GOOG 02079K107 $3.8M 1.03% 10,672 SH
25 HUNTINGTON BANCSHARES INC COM HBAN 446150104 $3.7M 1.01% 209,776 SH
26 VANGUARD LONG-TERM TREASURY ETF VGLT 92206C847 $3.4M 0.92% 61,382 SH
27 MICROSOFT CORP COM MSFT 594918104 $2.9M 0.80% 7,877 SH
28 LULULEMON ATHLETICA INC COM LULU 550021109 $2.9M 0.79% 25,300 SH
29 GE VERNOVA INC COM GEV 36828A101 $2.9M 0.78% 2,441 SH
30 STATE STREET MATERIALS SELECT SECTOR SPDR ETF XLB 81369Y100 $2.7M 0.74% 53,515 SH
31 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $2.5M 0.69% 21,798 SH
32 KLA CORP COM NEW KLAC 482480100 $2.3M 0.63% 7,641 SH
33 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.1M 0.57% 2,814 SH
34 ISHARES RUSSELL 2000 ETF IWM 464287655 $2.1M 0.57% 6,972 SH
35 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $2.1M 0.56% 6,181 SH
36 NVIDIA CORPORATION COM NVDA 67066G104 $2.0M 0.56% 10,194 SH
37 CORE SCIENTIFIC INC NEW COM CORZ 21874A106 $1.9M 0.51% 72,950 SH
38 LAM RESEARCH CORP COM NEW LRCX 512807306 $1.9M 0.51% 4,307 SH
39 AMKOR TECHNOLOGY INC COM AMKR 031652100 $1.7M 0.46% 19,741 SH
40 CORTEVA INC COM CTVA 22052L104 $1.6M 0.45% 19,365 SH
41 BROADCOM INC COM AVGO 11135F101 $1.6M 0.45% 4,334 SH
42 ROCKET LAB CORP COM RKLB 773121108 $1.3M 0.36% 12,989 SH
43 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.2M 0.34% 37,184 SH
44 AMAZON COM INC COM AMZN 023135106 $1.2M 0.32% 5,000 SH
45 VISTRA CORP COM VST 92840M102 $1.2M 0.32% 7,483 SH
46 3M CO COM MMM 88579Y101 $1.1M 0.31% 7,000 SH
47 QUANTA SVCS INC COM PWR 74762E102 $1.1M 0.30% 1,518 SH
48 CHEVRON CORPORATION COM CVX 166764100 $1.1M 0.29% 6,497 SH
49 NEBIUS GROUP N.V. SHS CLASS A NBIS N97284108 $934.3K 0.25% 3,383 SH
50 LUMENTUM HLDGS INC COM LITE 55024U109 $915.5K 0.25% 1,067 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-02 $366.8M 99 0001535611-26-000006
2026-03-31 2026-04-02 $338.6M 103 0001535611-26-000005
2025-12-31 2026-01-12 $337.2M 98 0001535611-26-000003