Silverleafe Capital Partners, Llc Portfolio Stock Holdings
Silverleafe Capital Partners, Llc disclosed 95 stock positions valued at approximately $332.0 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TRUST SERIES I, ISHARES CORE S&P 500 ETF, and FEDEX CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on April 2, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 95
- Portfolio Value
- $332.0M
Holdings by Sector
Silverleafe Capital Partners, Llc Portfolio Holdings in Q1 2026
90 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 9.33% | 53,669 | -223 | -0.41% | $30,976,683 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 8.86% | 45,014 | +50 | +0.11% | $29,403,411 |
| FEDEX CORP COM | FDX | Industrials | 7.45% | 69,447 | +6 | +0.01% | $24,735,804 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 6.06% | 28 | - | - | $20,107,920 |
| WESTROCK COFFEE CO COM | WEST | Consumer Defensive | 6.04% | 4,716,705 | -9,854 | -0.21% | $20,045,994 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 5.33% | 185,516 | +152,822 | +467.43% | $17,705,609 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | Other | 4.88% | 169,193 | +169,193 | +100.00% | $16,195,154 |
| APPLE INC COM | AAPL | Technology | 4.75% | 62,153 | -574 | -0.92% | $15,773,726 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 3.59% | 131,837 | -573 | -0.43% | $11,935,205 |
| VANGUARD SMALL-CAP ETF | VB | Other | 3.47% | 44,013 | +12,168 | +38.21% | $11,527,967 |
| ISHARES GOLD TRUST | IAU | Other | 3.08% | 115,882 | -8,089 | -6.52% | $10,216,176 |
| VANGUARD MID-CAP ETF | VO | Other | 2.96% | 34,253 | +4,672 | +15.79% | $9,836,825 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 2.91% | 2,860 | +46 | +1.63% | $9,659,336 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 2.35% | 23,695 | -370 | -1.54% | $7,787,648 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 1.31% | 29,776 | +317 | +1.08% | $4,355,633 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | IGPT | Other | 1.28% | 72,927 | +72,927 | +100.00% | $4,234,443 |
| WALMART INC COM | WMT | Consumer Defensive | 1.25% | 33,405 | -6,639 | -16.58% | $4,151,526 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 1.24% | 52,160 | +11,212 | +27.38% | $4,102,938 |
| PROCURE SPACE ETF | UFO | Other | 1.18% | 87,611 | +87,611 | +100.00% | $3,925,849 |
| LULULEMON ATHLETICA INC COM | LULU | Consumer Cyclical | 1.05% | 22,800 | +16,350 | +253.49% | $3,490,680 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.99% | 209,776 | +141,511 | +207.30% | $3,283,000 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.92% | 10,662 | +408 | +3.98% | $3,058,467 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | Other | 0.91% | 64,530 | -118,433 | -64.73% | $3,011,595 |
| MICROSOFT CORP COM | MSFT | Technology | 0.88% | 7,875 | -696 | -8.12% | $2,914,951 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.68% | 9,076 | +1,453 | +19.06% | $2,250,841 |
| GE VERNOVA INC COM | GEV | Utilities | 0.60% | 2,280 | +460 | +25.27% | $1,990,212 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.57% | 49,261 | -84,152 | -63.08% | $1,892,606 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.54% | 2,746 | +444 | +19.29% | $1,785,966 |
| RTX CORPORATION COM | RTX | Industrials | 0.53% | 9,085 | +9,085 | +100.00% | $1,752,497 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.51% | 5,008 | +5,008 | +100.00% | $1,692,060 |
| CORTEVA INC COM | CTVA | Basic Materials | 0.49% | 19,365 | - | - | $1,621,072 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.47% | 8,936 | +6,601 | +282.70% | $1,558,490 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.43% | 5,637 | +5,637 | +100.00% | $1,412,519 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.41% | 13,787 | +13,787 | +100.00% | $1,365,602 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.40% | 6,485 | +14 | +0.22% | $1,341,670 |
| BROADCOM INC COM | AVGO | Technology | 0.37% | 3,979 | +3,979 | +100.00% | $1,231,588 |
| CORE SCIENTIFIC INC NEW COM | CORZ | Technology | 0.33% | 72,950 | - | - | $1,091,332 |
| VISTRA CORP COM | VST | Utilities | 0.31% | 6,941 | +6,941 | +100.00% | $1,043,441 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.31% | 5,000 | -35 | -0.70% | $1,041,350 |
| 3M CO COM | MMM | Industrials | 0.31% | 7,000 | - | - | $1,016,610 |
| AMKOR TECHNOLOGY INC COM | AMKR | Technology | 0.29% | 21,466 | +21,466 | +100.00% | $966,624 |
| KLA CORP COM NEW | KLAC | Technology | 0.27% | 609 | +609 | +100.00% | $896,698 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.27% | 1,617 | -26 | -1.58% | $887,765 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.25% | 18,304 | +119 | +0.65% | $845,460 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.23% | 3,501 | +3,501 | +100.00% | $748,024 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.22% | 2,350 | - | - | $730,347 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.21% | 1,447 | +37 | +2.62% | $693,402 |
| ELDRIDGE AAA CLO ETF | CLOX | Other | 0.20% | 26,343 | +3,428 | +14.96% | $673,578 |
| LUMENTUM HLDGS INC COM | LITE | Technology | 0.17% | 788 | +788 | +100.00% | $553,775 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.16% | 1,467 | -1,636 | -52.72% | $545,541 |
| SLB LIMITED COM STK | SLB | Energy | 0.15% | 10,000 | - | - | $513,900 |
| CBRE GROUP INC CL A | CBRE | Real Estate | 0.15% | 3,716 | - | - | $503,369 |
| ABBVIE INC COM | ABBV | Healthcare | 0.15% | 2,282 | +1 | +0.04% | $496,414 |
| MONOLITHIC PWR SYS INC COM | MPWR | Technology | 0.15% | 451 | +451 | +100.00% | $493,101 |
| MARATHON PETE CORP COM | MPC | Energy | 0.15% | 2,000 | - | - | $488,360 |
| ISHARES SILVER TRUST | SLV | Other | 0.14% | 6,923 | -10,788 | -60.91% | $471,727 |
| ISHARES MSCI INDIA ETF | INDA | Other | 0.14% | 9,681 | +4,165 | +75.51% | $453,458 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 0.13% | 2,400 | - | - | $447,672 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.13% | 1,870 | -34 | -1.79% | $444,349 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.12% | 4,519 | -2 | -0.04% | $414,142 |
| CMS ENERGY CORP COM | CMS | Utilities | 0.12% | 5,000 | - | - | $387,900 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.11% | 7,000 | -4 | -0.06% | $369,740 |
| DEFIANCE QUANTUM ETF | QTUM | Other | 0.10% | 3,225 | +85 | +2.71% | $346,004 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.10% | 3,448 | -145,319 | -97.68% | $342,331 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | Consumer Cyclical | 0.10% | 30,000 | - | - | $329,100 |
| DIREXION DAILY S&P 500 BULL 3X ETF | SPXL | Other | 0.10% | 1,739 | +1,739 | +100.00% | $321,434 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.09% | 3,196 | +3,196 | +100.00% | $314,423 |
| VORNADO RLTY TR SH BEN INT | VNO | Real Estate | 0.09% | 12,000 | - | - | $311,880 |
| SERVICE CORP INTL COM | SCI | Consumer Cyclical | 0.09% | 3,750 | - | - | $309,413 |
| APPLIED OPTOELECTRONICS INC COM | AAOI | Technology | 0.08% | 3,208 | +3,208 | +100.00% | $271,365 |
| UNITED STATES COPPER INDEX FUND | CPER | Other | 0.08% | 7,621 | +7,621 | +100.00% | $262,391 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 0.08% | 4,104 | -139,569 | -97.14% | $257,259 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.08% | 2,640 | - | - | $256,687 |
| PROSHARES ULTRA QQQ | QLD | Other | 0.08% | 4,166 | -356 | -7.87% | $254,126 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.07% | 1,156 | +5 | +0.43% | $248,567 |
| PROSHARES ULTRA S&P 500 | SSO | Other | 0.07% | 4,744 | -386 | -7.52% | $246,119 |
| DUPONT DE NEMOURS INC COM | DD | Basic Materials | 0.07% | 5,195 | - | - | $237,916 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | CX | Basic Materials | 0.07% | 20,067 | - | - | $229,566 |
| PROSHARES ULTRA RUSSELL2000 | UWM | Other | 0.07% | 4,892 | - | - | $228,310 |
| CELESTICA INC COM | CLS | Technology | 0.07% | 803 | +803 | +100.00% | $226,189 |
| CATERPILLAR INC COM | CAT | Industrials | 0.06% | 302 | +302 | +100.00% | $214,039 |
| META PLATFORMS INC CL A | META | Communication Services | 0.06% | 370 | -1,283 | -77.62% | $211,846 |
| PIMCO DYNAMIC INCOME FD SHS | PDI | Financial Services | 0.06% | 12,320 | +12,320 | +100.00% | $210,800 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.06% | 636 | +636 | +100.00% | $209,079 |
| RYMAN HOSPITALITY PPTYS INC COM | RHP | Real Estate | 0.06% | 2,250 | - | - | $207,608 |
| AXT INC COM | AXTI | Technology | 0.06% | 3,577 | +3,577 | +100.00% | $203,817 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.06% | 6,670 | -283 | -4.07% | $202,242 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | Financial Services | 0.06% | 16,987 | +16,987 | +100.00% | $187,196 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.06% | 217 | -1,030 | -82.60% | $183,636 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | Healthcare | 0.02% | 40,000 | - | - | $70,400 |
Silverleafe Capital Partners, Llc Options Holdings in Q1 2026
8 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IAU | iShares Gold Trust Shares of th | CALL | 16,900 | $1,489,904 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 8,200 | $1,199,496 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | PUT | 4,400 | $1,102,552 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 3,200 | $1,081,088 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 3,500 | $868,000 |
| Q1 2026 | SPXL | Direxion Daily S&P 500 Bull 3X | PUT | 1,800 | $332,802 |
| Q1 2026 | CBRE | CBRE Group Inc | PUT | 2,000 | $270,920 |
| Q1 2026 | GS | Goldman Sachs Group, Inc. (The) | PUT | 200 | $169,198 |
Notional value represents the total exposure of the options position.