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Silverleafe Capital Partners, LLC

Q3 2026 13F filing

Updated 17 days ago

100 disclosed positions worth $351.3M

Portfolio value
$351.3M
Total holdings
100
New positions
18
Closed positions
17
Increased
29
Decreased
27
Turnover
35.0%
Filed
2026-10-02

Full holdings

Every line item disclosed in Q3 2026

Q
1.QQQ

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
5.FDX

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
10.VGES

VANGUARD MORNINGSTAR MID-CAP ETF

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

VANGUARD MORNINGSTAR SMALL-CAP ETF

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

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
14.AZO

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
16.MU

MICRON TECHNOLOGY INC COM

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

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

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

FIRST TRUST NASDAQ CYBERSECURITY ETF

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

MICROSOFT CORP COM

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

MARVELL TECHNOLOGY INC COM

+1.9%
Value
$3.9M
Shares
14.9K
% Port
1.12%
F
21.FDXF

FEDEX FGHT HLDG CO INC COMMON STOCK

Value
$3.8M
Shares
34.6K
% Port
1.08%
?
22.N/A

ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF

Value
$3.6M
Shares
45.1K
% Port
1.03%
W
23.WMT

WALMART INC COM

+3.4%
Value
$3.6M
Shares
34.8K
% Port
1.03%
G

ALPHABET INC CAP STK CL C

-5.8%
Value
$3.4M
Shares
10.0K
% Port
0.97%
F
25.FRBP

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

-19.3%
Value
$3.4M
Shares
52.3K
% Port
0.97%
P
26.PLTR

PALANTIR TECHNOLOGIES INC CL A

-17.7%
Value
$3.4M
Shares
17.9K
% Port
0.96%
H

HUNTINGTON BANCSHARES INC COM

Unchanged
Value
$3.2M
Shares
209.8K
% Port
0.91%
W
28.WEST

WESTROCK COFFEE CO COM

-63.3%
Value
$2.9M
Shares
355.2K
% Port
0.81%
L
29.LULU

LULULEMON ATHLETICA INC COM

+13.8%
Value
$2.8M
Shares
28.8K
% Port
0.79%
S

STATE STREET MATERIALS SELECT SECTOR SPDR ETF

+1.4%
Value
$2.6M
Shares
54.3K
% Port
0.75%
S
31.SPY

STATE STREET SPDR S&P 500 ETF

+1.1%
Value
$2.2M
Shares
2.8K
% Port
0.62%
G
32.GEV

GE VERNOVA INC COM

-6.7%
Value
$2.2M
Shares
2.3K
% Port
0.62%
E
33.ETHA

ISHARES RUSSELL 2000 ETF

+4.5%
Value
$2M
Shares
7.3K
% Port
0.58%
A
34.AVGO

BROADCOM INC COM

+32.0%
Value
$2M
Shares
5.7K
% Port
0.57%
V
35.VRT

VERTIV HOLDINGS CO COM CL A

+15.0%
Value
$1.7M
Shares
7.1K
% Port
0.49%
L
36.LRCX

LAM RESEARCH CORP COM NEW

+19.1%
Value
$1.7M
Shares
5.1K
% Port
0.48%
A
37.AMZN

AMAZON COM INC COM

+34.1%
Value
$1.7M
Shares
6.7K
% Port
0.48%
N
38.NBIS

NEBIUS GROUP N.V. SHS CLASS A

+94.5%
Value
$1.6M
Shares
6.6K
% Port
0.44%
C
39.CTVA

CORTEVA INC COM

Unchanged
Value
$1.5M
Shares
19.4K
% Port
0.43%
C
40.COHR

COHERENT CORP COM

Value
$1.4M
Shares
4.8K
% Port
0.39%
L
41.LOW

LOWES COS INC COM

Value
$1.3M
Shares
7.2K
% Port
0.38%
C
42.CVX

CHEVRON CORPORATION COM

-4.7%
Value
$1.3M
Shares
6.2K
% Port
0.36%
C

CORE SCIENTIFIC INC NEW COM

Unchanged
Value
$1.2M
Shares
73.0K
% Port
0.33%
M
44.MMM

3M CO COM

Unchanged
Value
$1.1M
Shares
7.0K
% Port
0.33%
S

STMICROELECTRONICS N V NY REGISTRY

Value
$1.1M
Shares
20.9K
% Port
0.32%
N
46.NVDA

NVIDIA CORPORATION COM

-55.5%
Value
$1M
Shares
4.5K
% Port
0.29%
T
47.TER

TERADYNE INC COM

Value
$969K
Shares
2.4K
% Port
0.28%
K
48.KLAC

KLA CORP COM NEW

-36.2%
Value
$951K
Shares
4.9K
% Port
0.27%
?
49.N/A

DIREXION DAILY MU BULL 2X ETF

Value
$939K
Shares
25.5K
% Port
0.27%
A
50.AMKR

AMKOR TECHNOLOGY INC COM

-13.1%
Value
$898K
Shares
17.1K
% Port
0.26%