Silverleafe Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 2, 2026, Silverleafe Capital Partners, Llc disclosed 95 stock positions valued at approximately $366.78M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TRUST SERIES I, ISHARES CORE S&P 500 ETF, and FEDEX CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $366.78M
Holdings by Sector
Silverleafe Capital Partners, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 95 holdings in the latest reporting period.