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Silverleafe Capital Partners, LLC — 13F Holdings & Portfolio

CIK 1535611 · latest 13F-HR filed 2026-10-02

Backtest portfolio

Silverleafe Capital Partners, LLC manages $351.3M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are QQQ (11.31%), IVV (9.90%), BRK.A (5.95%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 18 new positions and exited 17; 13 existing positions rose in reported value and 40 fell.

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
$351.3M

Long-equity book

Holdings
100

Distinct positions

Period
2026-09-30

Filed 2026-10-02

Q/Q Activity
+18 / −17 / ↑13 / ↓40

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
QQQ11.3% · -0%IVV9.9% · -0%BRK.A6.0% · 0%AAPL5.9% · -0%FDX5.6% · 0%IEF4.5% · newJNK4.3% · -1%IEFA3.7% · +0%SOXX3.1% · -19%VO3.0% · -2%VB3.0% · +0%IAU2.6% · +2%NUKZ2.4% · -2%AZO2.4% · +0%AIPO2.4% · +14%MU1.7% · +8%EMXC1.3% · -14%CIBR1.2% · +876%MSFT1.1% · -0%MRVL1.1% · +2%FDXF1.1% · newROBO1.0% · newWMT1.0% · +3%GOOG1.0% · -6%AIQ1.0% · -19%PLTR1.0% · -18%HBAN0.9% · 0%WEST0.8% · -63%LULU0.8% · +14%XLB0.8% · +1%SPY0.6% · +1%GEV0.6% · -7%IWM0.6% · +4%AVGO0.6% · +32%VRT0.5% · +15%LRCX0.5% · +19%AMZN0.5% · +34%NBIS0.4% · +94%CTVA0.4% · 0%COHR0.4% · newLOW0.4% · newCVX0.4% · -5%CORZ0.3% · 0%MMM0.3% · 0%STM0.3% · newNVDA0.3% · -56%TER0.3% · newKLAC0.3% · -36%MUU0.3% · newAMKR0.3% · -13%HPE0.2% · newCBRS0.2% · newIUSB0.2% · +1%STX0.2% · newMPC0.2% · 0%BRK.B0.2% · +0%CLOX0.2% · +1%TSEM0.2% · -0%AMD0.2% · +20%PANW0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$449.2M
Discretionary
$416.5M
Employees
7
Accounts
683
Address
6815 POPLAR AVENUE, SUITE 205
GERMANTOWN, TN 38138
Phone
(901) 259-3345
Website
Name Title / Status Ownership Type
COUSINS, JAMES, MASON ControlCHIEF COMPLIANCE OFFICER5–10%Individual
PATTERSON FAMILY INVESTMENT COMPANY LLC ControlOWNER75% or moreDomestic Entity
PATTERSON, WILLIAM, DANIEL ControlFOUNDERLess than 5%Individual
PATTERSON, WILLIAM, DANIEL ControlOWNER75% or moreIndividual
RUSSELL, JOHN, B ControlMANAGING PARTNER10–25%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Silverleafe Capital Partners, LLC Holdings (2026-09-30)

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 11.31% 53,722 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $34.8M 9.90% 45,432 SH
3 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $20.9M 5.95% 28 SH
4 APPLE INC COM AAPL 037833100 $20.6M 5.86% 61,789 SH
5 FEDEX CORP COM FDX 31428X106 $19.7M 5.60% 68,948 SH
6 ISHARES 7-10 YEAR TREASURY BOND ETF IEF 464287440 $15.9M 4.52% 177,759 SH
7 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF JNK 78468R622 $15.1M 4.30% 162,993 SH
8 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $13.0M 3.69% 133,901 SH
9 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $10.7M 3.06% 18,894 SH
10 VANGUARD MORNINGSTAR MID-CAP ETF VO 922908629 $10.6M 3.03% 135,805 SH
11 VANGUARD MORNINGSTAR SMALL-CAP ETF VB 922908751 $10.5M 2.99% 36,935 SH
12 ISHARES GOLD TRUST IAU 464285204 $9.2M 2.63% 118,419 SH
13 RANGE NUCLEAR RENAISSANCE INDEX ETF NUKZ 301505475 $8.5M 2.42% 140,928 SH
14 AUTOZONE INC COM AZO 053332102 $8.4M 2.40% 2,979 SH
15 DEFIANCE AI & POWER INFRASTRUCTURE ETF AIPO 88636R479 $8.3M 2.35% 292,912 SH
16 MICRON TECHNOLOGY INC COM MU 595112103 $6.1M 1.74% 5,742 SH
17 ISHARES MSCI EMERGING MARKETS EX CHINA ETF EMXC 46434G764 $4.5M 1.27% 45,173 SH
18 FIRST TRUST NASDAQ CYBERSECURITY ETF CIBR 33734X846 $4.1M 1.15% 39,332 SH
19 MICROSOFT CORP COM MSFT 594918104 $4.0M 1.15% 7,861 SH
20 MARVELL TECHNOLOGY INC COM MRVL 573874104 $3.9M 1.12% 14,870 SH
21 FEDEX FGHT HLDG CO INC COMMON STOCK FDXF 314352105 $3.8M 1.08% 34,627 SH
22 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ROBO 301505707 $3.6M 1.03% 45,066 SH
23 WALMART INC COM WMT 931142103 $3.6M 1.03% 34,823 SH
24 ALPHABET INC CAP STK CL C GOOG 02079K107 $3.4M 0.97% 10,049 SH
25 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF AIQ 37954Y632 $3.4M 0.97% 52,319 SH
26 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $3.4M 0.96% 17,949 SH
27 HUNTINGTON BANCSHARES INC COM HBAN 446150104 $3.2M 0.91% 209,776 SH
28 WESTROCK COFFEE CO COM WEST 96145W103 $2.9M 0.81% 355,156 SH
29 LULULEMON ATHLETICA INC COM LULU 550021109 $2.8M 0.79% 28,800 SH
30 STATE STREET MATERIALS SELECT SECTOR SPDR ETF XLB 81369Y100 $2.6M 0.75% 54,251 SH
31 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.2M 0.62% 2,845 SH
32 GE VERNOVA INC COM GEV 36828A101 $2.2M 0.62% 2,278 SH
33 ISHARES RUSSELL 2000 ETF IWM 464287655 $2.0M 0.58% 7,287 SH
34 BROADCOM INC COM AVGO 11135F101 $2.0M 0.57% 5,721 SH
35 VERTIV HOLDINGS CO COM CL A VRT 92537N108 $1.7M 0.49% 7,108 SH
36 LAM RESEARCH CORP COM NEW LRCX 512807306 $1.7M 0.48% 5,132 SH
37 AMAZON COM INC COM AMZN 023135106 $1.7M 0.48% 6,706 SH
38 NEBIUS GROUP N.V. SHS CLASS A NBIS N97284108 $1.6M 0.44% 6,580 SH
39 CORTEVA INC COM CTVA 22052L104 $1.5M 0.43% 19,365 SH
40 COHERENT CORP COM COHR 19247G107 $1.4M 0.39% 4,769 SH
41 LOWES COS INC COM LOW 548661107 $1.3M 0.38% 7,151 SH
42 CHEVRON CORPORATION COM CVX 166764100 $1.3M 0.36% 6,194 SH
43 CORE SCIENTIFIC INC NEW COM CORZ 21874A106 $1.2M 0.33% 72,950 SH
44 3M CO COM MMM 88579Y101 $1.1M 0.33% 7,000 SH
45 STMICROELECTRONICS N V NY REGISTRY STM 861012102 $1.1M 0.32% 20,852 SH
46 NVIDIA CORPORATION COM NVDA 67066G104 $1.0M 0.29% 4,531 SH
47 TERADYNE INC COM TER 880770102 $969.0K 0.28% 2,417 SH
48 KLA CORP COM NEW KLAC 482480100 $950.7K 0.27% 4,877 SH
49 DIREXION DAILY MU BULL 2X ETF MUU 25461A528 $938.9K 0.27% 25,500 SH
50 AMKOR TECHNOLOGY INC COM AMKR 031652100 $898.2K 0.26% 17,148 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-02 $351.3M 100 0001535611-26-000008
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
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 M Cousins
Chief Compliance Officer