Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq Trust Series IETF | ETF | $39.7M | 10.8% |
| iShares Core S&P 500 ETFETF | ETF | $34.1M | 9.3% |
| Fedex Corp.Stock | Stock | $21.6M | 5.9% |
| Berkshire Hathaway Inc. Del CL AStock | Stock | $21M | 5.7% |
| Apple Inc.Stock | Stock | $18M | 4.9% |
| State Street SPDR Bloomberg High Yield Bond ETFETF | ETF | $15.8M | 4.3% |
| iShares Semiconductor ETFETF | ETF | $14.9M | 4.1% |
| Vanguard Intermediate-term Treasury ETFETF | ETF | $13.4M | 3.6% |
| iShares Core MSCI Eafe ETFETF | ETF | $12.9M | 3.5% |
| Vanguard Small-cap ETFETF | ETF | $11.2M | 3.0% |
| Vanguard Mid-cap ETFETF | ETF | $11.2M | 3.0% |
| Range Nuclear Renaissance Index ETFETF | ETF | $9.78M | 2.7% |
| Autozone Inc.Stock | Stock | $9.48M | 2.6% |
| iShares Gold TrustETF | ETF | $8.81M | 2.4% |
| Defiance AI & Power Infrastructure ETFETF | ETF | $8.55M | 2.3% |
| Westrock Coffee COStock | Stock | $7.85M | 2.1% |
| Micron Technology Inc.Stock | Stock | $6.13M | 1.7% |
| Procure Space ETFETF | ETF | $5.94M | 1.6% |
| iShares MSCI Emerging Markets EX China ETFETF | ETF | $5.38M | 1.5% |
| State Street SPDR S&P Aerospace & Defense ETFETF | ETF | $4.41M | 1.2% |
| Marvell Technology Inc.Stock | Stock | $4.35M | 1.2% |
| Global X Artificial Intelligence & Technology ETFETF | ETF | $4.25M | 1.2% |
| Walmart Inc.Stock | Stock | $3.81M | 1.0% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $3.77M | 1.0% |
| Huntington Bancshares Inc.Stock | Stock | $3.72M | 1.0% |
| Vanguard Long-term Treasury ETFETF | ETF | $3.39M | 0.9% |
| Microsoft Corp.Stock | Stock | $2.94M | 0.8% |
| Lululemon Athletica Inc.Stock | Stock | $2.89M | 0.8% |
| GE Vernova Inc.Stock | Stock | $2.87M | 0.8% |
| State Street Materials Select Sector SPDR ETFETF | ETF | $2.72M | 0.7% |
| Palantir Technologies Inc. CL AStock | Stock | $2.54M | 0.7% |
| KLA Corp. Com NewStock | Stock | $2.31M | 0.6% |
| State Street SPDR S&P 500 ETFETF | ETF | $2.1M | 0.6% |
| iShares Russell 2000 ETFETF | ETF | $2.09M | 0.6% |
| Vertiv Holdings CO Com CL AStock | Stock | $2.07M | 0.6% |
| Nvidia CorporationStock | Stock | $2.04M | 0.6% |
| Core Scientific Inc. NewStock | Stock | $1.87M | 0.5% |
| Lam Research Corp. Com NewStock | Stock | $1.87M | 0.5% |
| Amkor Technology Inc.Stock | Stock | $1.7M | 0.5% |
| Corteva Inc.Stock | Stock | $1.64M | 0.4% |
| Broadcom Inc.Stock | Stock | $1.64M | 0.4% |
| Rocket Lab Corp.Stock | Stock | $1.32M | 0.4% |
| iShares Bitcoin Trust ETFETF | ETF | $1.24M | 0.3% |
| Amazon Com Inc.Stock | Stock | $1.19M | 0.3% |
| Vistra Corp.Stock | Stock | $1.19M | 0.3% |
| 3m COStock | Stock | $1.13M | 0.3% |
| Quanta Svcs Inc.Stock | Stock | $1.09M | 0.3% |
| Chevron CorporationStock | Stock | $1.08M | 0.3% |
| Nebius Group N.V. Shs Class AStock | Stock | $934K | 0.3% |
| Lumentum Hldgs Inc.Stock | Stock | $916K | 0.2% |
Invesco Qqq Trust Series IETF$39.7M
- Class
- ETF
- Share
- 10.8%
iShares Core S&P 500 ETFETF$34.1M
- Class
- ETF
- Share
- 9.3%
Fedex Corp.Stock$21.6M
- Class
- Stock
- Share
- 5.9%
Berkshire Hathaway Inc. Del CL AStock$21M
- Class
- Stock
- Share
- 5.7%
Apple Inc.Stock$18M
- Class
- Stock
- Share
- 4.9%
State Street SPDR Bloomberg High Yield Bond ETFETF$15.8M
- Class
- ETF
- Share
- 4.3%
iShares Semiconductor ETFETF$14.9M
- Class
- ETF
- Share
- 4.1%
Vanguard Intermediate-term Treasury ETFETF$13.4M
- Class
- ETF
- Share
- 3.6%
iShares Core MSCI Eafe ETFETF$12.9M
- Class
- ETF
- Share
- 3.5%
Vanguard Small-cap ETFETF$11.2M
- Class
- ETF
- Share
- 3.0%
Vanguard Mid-cap ETFETF$11.2M
- Class
- ETF
- Share
- 3.0%
Range Nuclear Renaissance Index ETFETF$9.78M
- Class
- ETF
- Share
- 2.7%
Autozone Inc.Stock$9.48M
- Class
- Stock
- Share
- 2.6%
iShares Gold TrustETF$8.81M
- Class
- ETF
- Share
- 2.4%
Defiance AI & Power Infrastructure ETFETF$8.55M
- Class
- ETF
- Share
- 2.3%
Westrock Coffee COStock$7.85M
- Class
- Stock
- Share
- 2.1%
Micron Technology Inc.Stock$6.13M
- Class
- Stock
- Share
- 1.7%
Procure Space ETFETF$5.94M
- Class
- ETF
- Share
- 1.6%
iShares MSCI Emerging Markets EX China ETFETF$5.38M
- Class
- ETF
- Share
- 1.5%
State Street SPDR S&P Aerospace & Defense ETFETF$4.41M
- Class
- ETF
- Share
- 1.2%
Marvell Technology Inc.Stock$4.35M
- Class
- Stock
- Share
- 1.2%
Global X Artificial Intelligence & Technology ETFETF$4.25M
- Class
- ETF
- Share
- 1.2%
Walmart Inc.Stock$3.81M
- Class
- Stock
- Share
- 1.0%
Alphabet Inc. Cap Stk CL CStock$3.77M
- Class
- Stock
- Share
- 1.0%
Huntington Bancshares Inc.Stock$3.72M
- Class
- Stock
- Share
- 1.0%
Vanguard Long-term Treasury ETFETF$3.39M
- Class
- ETF
- Share
- 0.9%
Microsoft Corp.Stock$2.94M
- Class
- Stock
- Share
- 0.8%
Lululemon Athletica Inc.Stock$2.89M
- Class
- Stock
- Share
- 0.8%
GE Vernova Inc.Stock$2.87M
- Class
- Stock
- Share
- 0.8%
State Street Materials Select Sector SPDR ETFETF$2.72M
- Class
- ETF
- Share
- 0.7%
Palantir Technologies Inc. CL AStock$2.54M
- Class
- Stock
- Share
- 0.7%
KLA Corp. Com NewStock$2.31M
- Class
- Stock
- Share
- 0.6%
State Street SPDR S&P 500 ETFETF$2.1M
- Class
- ETF
- Share
- 0.6%
iShares Russell 2000 ETFETF$2.09M
- Class
- ETF
- Share
- 0.6%
Vertiv Holdings CO Com CL AStock$2.07M
- Class
- Stock
- Share
- 0.6%
Nvidia CorporationStock$2.04M
- Class
- Stock
- Share
- 0.6%
Core Scientific Inc. NewStock$1.87M
- Class
- Stock
- Share
- 0.5%
Lam Research Corp. Com NewStock$1.87M
- Class
- Stock
- Share
- 0.5%
Amkor Technology Inc.Stock$1.7M
- Class
- Stock
- Share
- 0.5%
Corteva Inc.Stock$1.64M
- Class
- Stock
- Share
- 0.4%
Broadcom Inc.Stock$1.64M
- Class
- Stock
- Share
- 0.4%
Rocket Lab Corp.Stock$1.32M
- Class
- Stock
- Share
- 0.4%
iShares Bitcoin Trust ETFETF$1.24M
- Class
- ETF
- Share
- 0.3%
Amazon Com Inc.Stock$1.19M
- Class
- Stock
- Share
- 0.3%
Vistra Corp.Stock$1.19M
- Class
- Stock
- Share
- 0.3%
3m COStock$1.13M
- Class
- Stock
- Share
- 0.3%
Quanta Svcs Inc.Stock$1.09M
- Class
- Stock
- Share
- 0.3%
Chevron CorporationStock$1.08M
- Class
- Stock
- Share
- 0.3%
Nebius Group N.V. Shs Class AStock$934K
- Class
- Stock
- Share
- 0.3%
Lumentum Hldgs Inc.Stock$916K
- Class
- Stock
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 99 positions by value, with holdings of the same security combined. The 99 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1535611
- File number
- 028-18358
- Options
- 0 call, 0 put
- In the 25 largest
- 81.7%
Common questions
What are Silverleafe Capital Partners’ 13F holdings worth?
$367 million across 99 positions for the quarter ended 30 June 2026.
What is Silverleafe Capital Partners’ largest 13F holding?
INVESCO QQQ TRUST SERIES I (ETF) was the largest position at $39.7 million, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is Silverleafe Capital Partners’ 13F portfolio?
The ten largest positions accounted for 55.2% of reported value and the twenty-five largest for 81.7%, across 99 positions as of 30 June 2026.
Does Form 13F show everything Silverleafe Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Silverleafe Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.