Silverleafe Capital Partners, Llc Portfolio Stock Holdings
Silverleafe Capital Partners, Llc disclosed 99 stock positions valued at approximately $366.8 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 June 30, 2026 and was filed on July 2, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $366.8M
Holdings by Sector
Silverleafe Capital Partners, Llc Portfolio Holdings in Q2 2026
93 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 | 10.82% | 53,907 | +238 | +0.44% | $39,697,202 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 9.29% | 45,489 | +475 | +1.06% | $34,066,235 |
| FEDEX CORP COM | FDX | Industrials | 5.89% | 68,948 | -499 | -0.72% | $21,589,586 |
| BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | Financial Services | 5.72% | 28 | - | - | $20,967,800 |
| APPLE INC COM | AAPL | Technology | 4.90% | 62,119 | -34 | -0.05% | $17,974,820 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | Other | 4.31% | 164,073 | -5,120 | -3.03% | $15,811,718 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 4.06% | 23,239 | -456 | -1.92% | $14,890,339 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 3.65% | 226,787 | +127,383 | +128.15% | $13,375,898 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 3.52% | 133,667 | +1,830 | +1.39% | $12,909,550 |
| VANGUARD SMALL-CAP ETF | VB | Other | 3.04% | 36,839 | -7,174 | -16.30% | $11,166,487 |
| VANGUARD MID-CAP ETF | VO | Other | 3.04% | 138,413 | +104,160 | +304.09% | $11,151,968 |
| AUTOZONE INC COM | AZO | Consumer Cyclical | 2.59% | 2,968 | +108 | +3.78% | $9,484,495 |
| ISHARES GOLD TRUST | IAU | Other | 2.40% | 116,638 | +756 | +0.65% | $8,807,351 |
| WESTROCK COFFEE CO COM | WEST | Consumer Defensive | 2.14% | 968,217 | -3,748,488 | -79.47% | $7,852,240 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.67% | 5,307 | +299 | +5.97% | $6,126,013 |
| PROCURE SPACE ETF | UFO | Other | 1.62% | 117,172 | +29,561 | +33.74% | $5,937,105 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | Other | 1.47% | 52,562 | +402 | +0.77% | $5,377,085 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | XAR | Other | 1.20% | 15,543 | +15,543 | +100.00% | $4,411,074 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 1.19% | 14,593 | +806 | +5.85% | $4,347,109 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | Other | 1.16% | 64,832 | +302 | +0.47% | $4,253,596 |
| WALMART INC COM | WMT | Consumer Defensive | 1.04% | 33,677 | +272 | +0.81% | $3,814,257 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.03% | 10,672 | +10 | +0.09% | $3,770,828 |
| HUNTINGTON BANCSHARES INC COM | HBAN | Financial Services | 1.01% | 209,776 | - | - | $3,719,335 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 0.92% | 61,382 | +61,382 | +100.00% | $3,387,049 |
| MICROSOFT CORP COM | MSFT | Technology | 0.80% | 7,877 | +2 | +0.03% | $2,938,188 |
| LULULEMON ATHLETICA INC COM | LULU | Consumer Cyclical | 0.79% | 25,300 | +2,500 | +10.96% | $2,888,754 |
| GE VERNOVA INC COM | GEV | Utilities | 0.78% | 2,441 | +161 | +7.06% | $2,867,833 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | XLB | Other | 0.74% | 53,515 | +53,515 | +100.00% | $2,720,185 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.69% | 21,798 | -7,978 | -26.79% | $2,543,173 |
| KLA CORP COM NEW | KLAC | Technology | 0.63% | 7,641 | +7,032 | +1154.68% | $2,305,366 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.57% | 2,814 | +68 | +2.48% | $2,101,624 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.57% | 6,972 | -2,104 | -23.18% | $2,094,589 |
| VERTIV HOLDINGS CO COM CL A | VRT | Industrials | 0.56% | 6,181 | +544 | +9.65% | $2,069,522 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.56% | 10,194 | +1,258 | +14.08% | $2,039,664 |
| CORE SCIENTIFIC INC NEW COM | CORZ | Technology | 0.51% | 72,950 | - | - | $1,866,791 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.51% | 4,307 | +806 | +23.02% | $1,866,352 |
| AMKOR TECHNOLOGY INC COM | AMKR | Technology | 0.46% | 19,741 | -1,725 | -8.04% | $1,702,266 |
| CORTEVA INC COM | CTVA | Basic Materials | 0.45% | 19,365 | - | - | $1,640,050 |
| BROADCOM INC COM | AVGO | Technology | 0.45% | 4,334 | +355 | +8.92% | $1,637,233 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.34% | 37,184 | -12,077 | -24.52% | $1,237,843 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.32% | 5,000 | - | - | $1,191,700 |
| VISTRA CORP COM | VST | Utilities | 0.32% | 7,483 | +542 | +7.81% | $1,187,028 |
| 3M CO COM | MMM | Industrials | 0.31% | 7,000 | - | - | $1,133,370 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.30% | 1,518 | -99 | -6.12% | $1,093,021 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.29% | 6,497 | +12 | +0.19% | $1,076,979 |
| NEBIUS GROUP N.V. SHS CLASS A | NBIS | Other | 0.25% | 3,383 | +3,383 | +100.00% | $934,296 |
| LUMENTUM HLDGS INC COM | LITE | Technology | 0.25% | 1,067 | +279 | +35.41% | $915,550 |
| MONOLITHIC PWR SYS INC COM | MPWR | Technology | 0.24% | 625 | +174 | +38.58% | $863,975 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.23% | 18,464 | +160 | +0.87% | $852,106 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.20% | 1,447 | - | - | $724,064 |
| ELDRIDGE AAA CLO ETF | CLOX | Other | 0.19% | 26,660 | +317 | +1.20% | $682,908 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.17% | 2,350 | - | - | $635,220 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.16% | 1,430 | -37 | -2.52% | $601,559 |
| ABBVIE INC COM | ABBV | Healthcare | 0.16% | 2,284 | +2 | +0.09% | $574,757 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.15% | 1,870 | - | - | $566,554 |
| APPLIED OPTOELECTRONICS INC COM | AAOI | Technology | 0.15% | 3,637 | +429 | +13.37% | $538,920 |
| SIMON PPTY GROUP INC NEW COM | SPG | Real Estate | 0.15% | 2,400 | - | - | $536,760 |
| DEFIANCE QUANTUM ETF | QTUM | Other | 0.15% | 3,227 | +2 | +0.06% | $533,734 |
| MARATHON PETE CORP COM | MPC | Energy | 0.14% | 2,000 | - | - | $511,340 |
| CBRE GROUP INC CL A | CBRE | Real Estate | 0.14% | 3,716 | - | - | $500,508 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.13% | 12,010 | +5,010 | +71.57% | $493,011 |
| VORNADO RLTY TR SH BEN INT | VNO | Real Estate | 0.13% | 12,000 | - | - | $471,600 |
| DIREXION DAILY S&P 500 BULL 3X ETF | SPXL | Other | 0.13% | 1,742 | +3 | +0.17% | $471,502 |
| ISHARES MSCI INDIA ETF | INDA | Other | 0.13% | 9,485 | -196 | -2.02% | $468,464 |
| SLB LIMITED COM STK | SLB | Energy | 0.13% | 10,000 | - | - | $464,900 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.13% | 793 | +793 | +100.00% | $460,662 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.11% | 4,519 | - | - | $414,121 |
| PROSHARES ULTRA QQQ | QLD | Other | 0.11% | 4,166 | - | - | $403,102 |
| UNITED PARCEL SVCS INC CL B | UPS | Industrials | 0.11% | 3,711 | +515 | +16.11% | $398,964 |
| CMS ENERGY CORP COM | CMS | Utilities | 0.10% | 5,000 | - | - | $382,500 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 0.10% | 4,030 | -74 | -1.80% | $362,112 |
| CELESTICA INC COM | CLS | Technology | 0.10% | 986 | +183 | +22.79% | $359,693 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.09% | 3,445 | -3 | -0.09% | $340,974 |
| PROSHARES ULTRA RUSSELL2000 | UWM | Other | 0.09% | 4,892 | - | - | $328,889 |
| ISHARES SILVER TRUST | SLV | Other | 0.09% | 6,058 | -865 | -12.49% | $323,916 |
| PROSHARES ULTRA S&P 500 | SSO | Other | 0.09% | 4,744 | - | - | $319,651 |
| CATERPILLAR INC COM | CAT | Industrials | 0.09% | 294 | -8 | -2.65% | $312,642 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.08% | 2,640 | - | - | $291,245 |
| RYMAN HOSPITALITY PPTYS INC COM | RHP | Real Estate | 0.08% | 2,250 | - | - | $289,238 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | Consumer Cyclical | 0.08% | 30,000 | - | - | $285,300 |
| SERVICE CORP INTL COM | SCI | Consumer Cyclical | 0.08% | 3,750 | - | - | $284,850 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.07% | 1,161 | +5 | +0.43% | $274,644 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | CX | Basic Materials | 0.07% | 20,067 | - | - | $240,804 |
| PROSHARES ULTRAPRO QQQ | TQQQ | Other | 0.06% | 2,919 | +2,919 | +100.00% | $236,437 |
| AXT INC COM | AXTI | Technology | 0.06% | 3,250 | -327 | -9.14% | $234,260 |
| PIMCO DYNAMIC INCOME FD SHS | PDI | Financial Services | 0.06% | 13,637 | +1,317 | +10.69% | $227,733 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.06% | 644 | +8 | +1.26% | $227,297 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | GOF | Financial Services | 0.06% | 20,475 | +3,488 | +20.53% | $223,587 |
| OREILLY AUTOMOTIVE INC COM | ORLY | Consumer Cyclical | 0.06% | 2,421 | +224 | +10.20% | $222,950 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.06% | 615 | -2,356 | -79.30% | $219,619 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.06% | 208 | -9 | -4.15% | $210,269 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | Healthcare | 0.06% | 40,000 | - | - | $209,600 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.06% | 6,747 | +77 | +1.15% | $205,703 |