Silverleafe Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 2, 2026, Silverleafe Capital Partners, Llc disclosed 100 stock positions valued at approximately $351.30M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TRUST SERIES I, ISHARES CORE S&P 500 ETF, and BERKSHIRE HATHAWAY INC DEL CL A.
- Report Period
- September 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $351.30M
Holdings by Sector
Silverleafe Capital Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 11.31% | 53,722 | -185 | -0.34% | $39,742,284 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 9.90% | 45,432 | -57 | -0.13% | $34,794,084 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 5.95% | 28 | - | - | $20,916,140 |
| APPLE INC COM | AAPL | Technology | 5.86% | 61,789 | -330 | -0.53% | $20,576,841 |
| FEDEX CORP COM | FDX | Industrials | 5.60% | 68,948 | - | - | $19,656,507 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 4.52% | 177,759 | -7,757 | -4.18% | $15,875,621 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | Other | 4.30% | 162,993 | -1,080 | -0.66% | $15,117,593 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 3.69% | 133,901 | +234 | +0.18% | $12,972,315 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 3.06% | 18,894 | -4,345 | -18.70% | $10,743,707 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 3.03% | 135,805 | -2,608 | -1.88% | $10,649,854 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 2.99% | 36,935 | +96 | +0.26% | $10,507,508 |
| ISHARES GOLD TRUST | IAU | Other | 2.63% | 118,419 | +1,781 | +1.53% | $9,248,543 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | NUKZ | Other | 2.42% | 140,928 | -2,523 | -1.76% | $8,488,114 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 2.40% | 2,979 | +11 | +0.37% | $8,431,111 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | AIPO | Other | 2.35% | 292,912 | +36,901 | +14.41% | $8,260,117 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.74% | 5,742 | +435 | +8.20% | $6,115,824 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 1.27% | 45,173 | -7,389 | -14.06% | $4,475,768 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 1.15% | 39,332 | +35,302 | +875.98% | $4,054,769 |
| MICROSOFT CORP COM | MSFT | Technology | 1.15% | 7,861 | -16 | -0.20% | $4,031,982 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 1.12% | 14,870 | +277 | +1.90% | $3,928,803 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | FDXF | Industrials | 1.08% | 34,627 | +34,627 | +100.00% | $3,787,501 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ROBO | Other | 1.03% | 45,066 | +45,066 | +100.00% | $3,626,010 |
| WALMART INC COM | WMT | Consumer Defensive | 1.03% | 34,823 | +1,146 | +3.40% | $3,618,827 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.97% | 10,049 | -623 | -5.84% | $3,424,220 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | Other | 0.97% | 52,319 | -12,513 | -19.30% | $3,409,103 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.96% | 17,949 | -3,849 | -17.66% | $3,357,360 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 0.91% | 209,776 | - | - | $3,201,187 |
| WESTROCK COFFEE CO COM | WEST | Consumer Defensive | 0.81% | 355,156 | -613,061 | -63.32% | $2,855,454 |
| LULULEMON ATHLETICA INC COM | LULU | Consumer Cyclical | 0.79% | 28,800 | +3,500 | +13.83% | $2,770,272 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 0.75% | 54,251 | +736 | +1.38% | $2,642,023 |
Showing 30 of 100 holdings in the latest reporting period.