Silverleafe Capital Partners Q3 Portfolio Shifts: Major Sectors Show Activity

As of September 30, 2026, Silverleafe Capital Partners, Llc has updated its investment portfolio, reflecting strategic buying and selling activities during the quarter. The fund's holdings show a dynamic picture, with some sectors experiencing net gains while others saw substantial reductions.

Significant Sale: Consumer Defensive Weakening

The most prominent change involves WEST, the holding for Westrock Coffee Co. Common Stock. This position experienced a massive 63.32% reduction in shares, representing a significant sell by the fund. This exit, coupled with the overall 61.85% allocation to Consumer Defensive from the prior period, suggests a notable shift away from this sector during the quarter.

Strategic Purchases: Leveraging Growth Opportunities

Silverleafe Capital Partners demonstrated a focus on specific growth areas through several significant new purchases or increases in this quarter. Notably, the fund initiated positions in ROBO (Robotics & Automation ETF), AIPO (AI & Power Infrastructure ETF), and CIBR (Cybersecurity ETF). These additions, which saw share increases of 100%, 14.41%, and 875.98% respectively, point towards an interest in emerging technologies and infrastructure plays. Furthermore, the fund bolstered its exposure to industrial companies by adding FDXF (FedEx Fght Holdings Co Inc Common Stock) with a 100% share increase.

Exiting Leverage Products

Alongside these strategic buys, the fund also shed some of its more volatile positions. IGV (ETF) and VGLT (ETF) both saw substantial reductions, with share decreases of 97.24% and 84.18% respectively. This indicates a possible unwinding of leveraged exposure in certain areas, although the fund maintained its core positions like AIPO despite these exits.

Focus on Technology and Industrials

The investor's portfolio continues to show a preference for certain sectors. Technology remains a key focus, evidenced by the inclusion of specific names like STM (STMicroelectronics NV) and HPE (Hewlett-Packard Enterprise Co), alongside ETFs like IGV and SOXX (Semiconductor ETF). The Industrial sector also gained traction with additions like FDX (FedEx Corp Common Stock), although this specific stock decreased slightly in allocation (-4.18%) due to share reduction (-0.13%), while its holding FDXF increased significantly.

Other Changes and Diversification

The portfolio also saw smaller adjustments and additions across other sectors. For instance, the fund added shares to IEF (7-10 Year Treasury Bond ETF) and EMXC (MSCI Emerging Markets Ex China ETF), albeit with some prior period reductions noted. Additionally, the fund took on new positions with ETFs like MUU (Bull 2X Robotics ETF) and CBRG (2X Long CBRS ETF), indicating a use of leveraged products, though these represent smaller allocations. The overall portfolio held 100 positions this quarter, reflecting a diversified approach.

Conclusion: Active Management and Sector Focus

In summary, Silverleafe Capital Partners' portfolio this quarter (as of 2026-09-30) highlights active management. The fund significantly reduced its Consumer Defensive allocation via the exit of WEST, while simultaneously increasing its positions in specific Technology and Industrial sectors through new ETF holdings and direct stock investments. The use of leveraged instruments and the unwinding of some prior leveraged positions suggest a nuanced strategy focused on capturing directional moves in targeted areas.