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Silverleafe Capital Partners, LLC

hedge fundUpdated 17 days ago

Managed by Silverleafe Capital Partners, Llc • Latest filing Q3 2026

Portfolio value
$351.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.5%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$326.8M
Q4 2025$337.2M
Q1 2026$338.6M
Q2 2026$366.8M
Q3 2026$351.3M

Top holdings

100 positions as of Q3 2026

View filing
Q

INVESCO QQQ TRUST SERIES I

-0.3%
Value
$39.7M
Shares
53.7K
% Port
11.31%
E

ISHARES CORE S&P 500 ETF

-0.1%
Value
$34.8M
Shares
45.4K
% Port
9.90%
B

BERKSHIRE HATHAWAY INC DEL CL A

Unchanged
Value
$20.9M
Shares
28
% Port
5.95%
A

APPLE INC COM

-0.5%
Value
$20.6M
Shares
61.8K
% Port
5.86%
F

FEDEX CORP COM

Unchanged
Value
$19.7M
Shares
68.9K
% Port
5.60%
E

ISHARES 7-10 YEAR TREASURY BOND ETF

Value
$15.9M
Shares
177.8K
% Port
4.52%
S

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF

-0.7%
Value
$15.1M
Shares
163.0K
% Port
4.30%
E

ISHARES CORE MSCI EAFE ETF

+0.2%
Value
$13M
Shares
133.9K
% Port
3.69%
E

ISHARES SEMICONDUCTOR ETF

-18.7%
Value
$10.7M
Shares
18.9K
% Port
3.06%
V

VANGUARD MORNINGSTAR MID-CAP ETF

-1.9%
Value
$10.6M
Shares
135.8K
% Port
3.03%
V

VANGUARD MORNINGSTAR SMALL-CAP ETF

+0.3%
Value
$10.5M
Shares
36.9K
% Port
2.99%
I

ISHARES GOLD TRUST

+1.5%
Value
$9.2M
Shares
118.4K
% Port
2.63%
?
13.N/A

RANGE NUCLEAR RENAISSANCE INDEX ETF

-1.8%
Value
$8.5M
Shares
140.9K
% Port
2.42%
A

AUTOZONE INC COM

+0.4%
Value
$8.4M
Shares
3.0K
% Port
2.40%
?
15.N/A

DEFIANCE AI & POWER INFRASTRUCTURE ETF

+14.4%
Value
$8.3M
Shares
292.9K
% Port
2.35%
M

MICRON TECHNOLOGY INC COM

+8.2%
Value
$6.1M
Shares
5.7K
% Port
1.74%
E

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

-14.1%
Value
$4.5M
Shares
45.2K
% Port
1.27%
F

FIRST TRUST NASDAQ CYBERSECURITY ETF

+876.0%
Value
$4.1M
Shares
39.3K
% Port
1.15%
M

MICROSOFT CORP COM

-0.2%
Value
$4M
Shares
7.9K
% Port
1.15%
M

MARVELL TECHNOLOGY INC COM

+1.9%
Value
$3.9M
Shares
14.9K
% Port
1.12%

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