Q2 2026 13F · SEC CIK 1535611

Silverleafe Capital Partners, LLC

Wealth managerFiled 2026-07-02 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $366.8M
Reported positions: 99
Top holdings a year, 3 yrs: +12.3%
Assets under management: $449.2M

Silverleafe Capital Partners, LLC is a wealth manager that reported 99 positions worth $366.8M in its Q2 2026 13F, filed 2026-07-02. Its largest holdings were Invesco Qqq Tr (QQQ, 10.8%), Ishares Core S&p 500 ETF (IVV, 9.3%), Fedex Corp (FDX, 5.9%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

Silverleafe Capital Partners, LLC holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Silverleafe Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	10.8%	9.3%	53,907	+0.4%	$39.7M
IVVIshares Core S&p 500 ETF	9.3%	8.9%	45,489	+1.1%	$34.1M
FDXFedex Corp	5.9%	7.4%	68,948	-0.7%	$21.6M
BRK-ABerkshire Hathaway Inc Del	5.7%	6.1%	28	+0.0%	$21.0M
AAPLApple Inc	4.9%	4.8%	62,119	-0.1%	$18.0M
JNKState Street Spdr Bloomberg High Yield B	4.3%	4.9%	164,073	-3.0%	$15.8M
SOXXIshares Semiconductor ETF	4.1%	2.3%	23,239	-1.9%	$14.9M
VGITVanguard Intermediate Treasury ETF	3.6%	—	226,787	—	$13.4M
IEFAIshares Core Msci Eafe ETF	3.5%	3.6%	133,667	+1.4%	$12.9M
VBVanguard Indx Fd	3.0%	3.5%	36,839	-16.3%	$11.2M
VOVanguard Index Fds	3.0%	3.0%	138,413	+304.1%	$11.2M
NUKZRange Nuclear Renaissance Index ETF	2.7%	2.8%	143,451	+1.5%	$9.8M
AZOAutozone Inc	2.6%	2.9%	2,968	+3.8%	$9.5M
IAUIshares Gold Trust	2.4%	3.1%	116,638	+0.7%	$8.8M
AIPODefiance Ai & Power Infrastructure ETF	2.3%	1.4%	256,011	+33.6%	$8.6M
WESTWestrock Coffee Co Com	2.1%	6.0%	968,217	-79.5%	$7.9M
MUMicron Technology Inc	1.7%	0.5%	5,307	+6.0%	$6.1M
UFOProcure Space ETF	1.6%	1.2%	117,172	+33.7%	$5.9M
EMXCIshares Inc	1.5%	1.2%	52,562	+0.8%	$5.4M
XARState Street Spdr S&p Aerospace & Defens	1.2%	—	15,543	—	$4.4M
MRVLMarvell Technology Inc	1.2%	0.4%	14,593	+5.8%	$4.3M
AIQGlobal X Fds	1.2%	0.9%	64,832	+0.5%	$4.3M
WMTWalmart Inc	1.0%	1.3%	33,677	+0.8%	$3.8M
GOOGAlphabet Inc	1.0%	0.9%	10,672	+0.1%	$3.8M
HBANHuntington Bancshares Inc Com	1.0%	1.0%	209,776	+0.0%	$3.7M
VGLTVanguard Long-Term Treasury ETF Total	0.9%	—	61,382	—	$3.4M
MSFTMicrosoft Corp	0.8%	0.9%	7,877	+0.0%	$2.9M
LULULululemon Athletica Inc Com	0.8%	1.1%	25,300	+11.0%	$2.9M
GEVGe Vernova Inc	0.8%	0.6%	2,441	+7.1%	$2.9M
XLBSelect Sector Spdr Tr	0.7%	—	53,515	—	$2.7M
PLTRPalantir Technologies Inclass Class A	0.7%	1.3%	21,798	-26.8%	$2.5M
KLACKla Corp	0.6%	0.3%	7,641	+1154.7%	$2.3M
SPYSpdr S&p 500 ETF Tr	0.6%	0.5%	2,814	+2.5%	$2.1M
IWMIshares	0.6%	0.7%	6,972	-23.2%	$2.1M
VRTVertiv Holdings Co	0.6%	0.4%	6,181	+9.7%	$2.1M
NVDANvidia Corporation Com	0.6%	0.5%	10,194	+14.1%	$2.0M
CORZCore Scientific Inc New Com	0.5%	0.3%	72,950	+0.0%	$1.9M
LRCXLam Research Corp	0.5%	0.2%	4,307	+23.0%	$1.9M
AMKRAmkor Technology Inc Com	0.5%	0.3%	19,741	-8.0%	$1.7M
CTVACorteva Inc Com	0.4%	0.5%	19,365	+0.0%	$1.6M
AVGOBroadcom Inc	0.4%	0.4%	4,334	+8.9%	$1.6M
RKLBRocket Lab Corp Com	0.4%	0.2%	12,989	+12.8%	$1.3M
IBITIshares Bitcoin Trust ETF	0.3%	0.6%	37,184	-24.5%	$1.2M
AMZNAmazon Com Inc Com	0.3%	0.3%	5,000	+0.0%	$1.2M
VSTVistra Corp Com	0.3%	0.3%	7,483	+7.8%	$1.2M
MMM3m Co Com	0.3%	0.3%	7,000	+0.0%	$1.1M
PWRQuanta Svcs Inc Com	0.3%	0.3%	1,518	-6.1%	$1.1M
CVXChevron Corp New	0.3%	0.4%	6,497	+0.2%	$1.1M
NBISNebius Group N.v. Shs Class A	0.3%	—	3,383	—	$934K
LITELumentum Hldgs Inc Com	0.3%	—	1,067	—	$916K

What Silverleafe Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.4% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: +6.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$366.8M	99
Q1 2026	$332.0M	95
Q4 2025	$336.6M	97
Q3 2025	$323.8M	91
Q2 2025	$286.9M	87
Q1 2025	$291.0M	88
Q4 2024	$315.1M	101
Q3 2024	$282.9M	76
Q2 2024	$290.0M	78
Q1 2024	$249.9M	62
Q4 2023	$211.6M	51
Q3 2023	$195.7M	52

Questions about Silverleafe Capital Partners, LLC's portfolio

What stocks does Silverleafe Capital Partners, LLC own?

Silverleafe Capital Partners, LLC's latest 13F, for Q2 2026 and filed Jul 2, 2026, lists 99 positions worth $366.8M. The largest are Invesco Qqq Tr (QQQ) at 10.8%, Ishares Core S&p 500 ETF (IVV) at 9.3%, Fedex Corp (FDX) at 5.9%, Berkshire Hathaway Inc Del (BRK-A) at 5.7% and Apple Inc (AAPL) at 4.9%.

What did Silverleafe Capital Partners, LLC buy last quarter?

In Q2 2026, Silverleafe Capital Partners, LLC added Kla Corp (KLAC) (+1154.7% shares), Vanguard Index Fds (VO) (+304.1% shares) and Procure Space ETF (UFO) (+33.7% shares), compared with its Q1 2026 filing.

What did Silverleafe Capital Partners, LLC sell last quarter?

In Q2 2026, Silverleafe Capital Partners, LLC cut from its top 50 iShs 7-10 ys Tsy (IEF), cut from its top 50 Invesco Exchange Traded Fd T (PSJ), cut from its top 50 Rtx Corporation Com (RTX), cut from its top 50 Ishares Core Universal Usd Bond ETF (IUSB), cut from its top 50 Mcdonalds Corp Com (MCD), Westrock Coffee Co Com (WEST) (-79.5% shares), Palantir Technologies Inclass Class A (PLTR) (-26.8% shares) and Ishares Bitcoin Trust ETF (IBIT) (-24.5% shares), compared with its Q1 2026 filing.

How has Silverleafe Capital Partners, LLC's portfolio performed?

A portfolio copying Silverleafe Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.4% against +20.1%. Over 5 years: +6.3% a year against +11.6%.

When is Silverleafe Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Silverleafe Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Silverleafe Capital Partners, LLC manage?

Silverleafe Capital Partners, LLC reported $449.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $366.8M.