Silverleafe Capital Partners, LLC

CIK

1535611

Location

GERMANTOWN, TN

Portfolio Value

Small $343,164,605

Diversification

Diversified

Filing Date

Global Rank

#16 / 35 ▲ 4628

Top Industry

Integrated Freight & Logistics 16.2%

Period ended 5 days ago

Filed Oct 2, 2026 · 3d

27 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

83 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.8%

+4.7 pts

Top 5

52.8%

+6.0 pts

Top 10

71.6%

+4.6 pts

HHI

870

Diversified+194

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.8%	$198,516,825	21
Technology	15.9%	$54,643,697	23
Industrials	8.5%	$29,260,091	7
Financial Services	7.2%	$24,838,850	3
Consumer Cyclical	4.8%	$16,397,939	10
Consumer Defensive	1.9%	$6,474,260	2
Communication Services	1.7%	$5,711,335	3
Energy	0.8%	$2,770,928	4
Basic Materials	0.6%	$1,919,368	3
Real Estate	0.5%	$1,634,720	4
Healthcare	0.2%	$681,192	2
Utilities	0.1%	$315,400	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+166,091	416,239	$78,188,226
BDBT	Bluemonte Core Bond ETF	+42,543	185,994	$12,114,103
AIPO	Defiance AI & Power Infrastructure ETF	+36,901	292,912	$8,260,118
—		+35,302	39,332	$0
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+25,502	27,244	$1,429,148
LULU	lululemon athletica inc.	+3,500	28,800	$2,770,272
NBIS	Nebius Group N.V.	+3,197	6,580	$1,552,090
IAU	Ishares Gold Trust	+1,781	118,419	$9,248,523
AMZN	Amazon Com Inc	+1,706	6,706	$1,670,799
AVGO	Broadcom Inc.	+1,387	5,721	$2,009,157
WMT	Walmart Inc.	+1,146	34,823	$3,618,806
VRT	Vertiv Holdings Co	+927	7,108	$1,715,231
LRCX	Lam Research Corp	+825	5,132	$1,685,913
—		+736	54,251	$0
MU	Micron Technology Inc	+435	5,742	$6,115,861
ADPV	Adaptiv Select ETF	+314	26,974	$690,804
MRVL	Marvell Technology, Inc.	+277	14,870	$3,928,802
HD	Home Depot, Inc.	+266	910	$258,885
AMD	Advanced Micro Devices Inc	+160	953	$583,007
SPY	Spdr S&P 500 ETF Trust	+31	2,845	$2,169,682
AZO	Autozone Inc	+11	2,979	$8,430,629
SLV	iShares Silver Trust	+9	6,067	$330,712
ANEW	ProShares MSCI Transformational Changes ETF	+6	16,727	$1,233,089
VIG	Vanguard Dividend Appreciation ETF	+4	1,165	$271,806
BRK-B	Berkshire Hathaway Inc	+2	1,477	$21,637,669
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
WEST	Westrock Coffee Co	−613,061	355,156	$2,855,454
BNDW	Vanguard Total World Bond ETF	−278,457	9,712	$486,959
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−16,623	162,993	$15,117,600
AGNG	Global X Funds Global X Aging Population ETF	−12,513	52,319	$3,409,106
BKF	iShares MSCI BIC ETF	−7,389	45,173	$4,475,740
NVDA	Nvidia Corp	−5,663	4,531	$1,034,789
PLTR	Palantir Technologies Inc.	−3,849	17,949	$3,357,360
KLAC	Kla Corp	−2,764	4,877	$950,673
AMKR	Amkor Technology, Inc.	−2,593	17,148	$898,212
VB	Vanguard Morningstar Small-Cap ETF	−2,512	172,740	$21,157,466
LITE	Lumentum Holdings Inc.	−803	264	$256,412
PWR	Quanta Services, Inc.	−657	861	$553,201
ABBV	AbbVie Inc.	−339	1,945	$508,792
—		−336	2,891	$0
AAPL	Apple Inc.	−330	61,789	$20,576,972
CVX	Chevron Corp	−303	6,194	$1,264,876
QQQ	Invesco Qqq Trust, Series 1	−185	53,722	$39,741,923
GEV	GE Vernova Inc.	−163	2,278	$2,165,216
IVZ	Invesco Ltd.	−140	1,730	$0
TSLA	Tesla, Inc.	−126	1,304	$462,672
GOOGL	Alphabet Inc.	−92	11,195	$3,818,411
MSFT	Microsoft Corp	−16	7,861	$4,031,906
TSEM	Tower Semiconductor Ltd	−10	2,850	$648,175
CAT	Caterpillar Inc	−6	288	$233,507
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	34,627	$3,787,501
COHR	Coherent Corp.	4,769	$1,372,565
LOW	Lowes Companies Inc	7,151	$1,317,857
STM	STMicroelectronics N.V.	20,852	$1,112,662
TER	Teradyne, Inc	2,417	$968,999
HPE	Hewlett Packard Enterprise Co	13,768	$879,637
CBRS	Cerebras Systems Inc.	4,700	$834,955
STX	Seagate Technology Holdings plc	889	$819,960
PANW	Palo Alto Networks Inc	1,440	$572,126
SNDK	Sandisk Corp	295	$513,267
META	Meta Platforms, Inc.	470	$340,834
XOM	ExxonMobil Holdings Corp	1,401	$228,012
AAOX	Tradr 2X Long AAOI Daily ETF	11,500	$191,820
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
FIXT	TCW Core Plus Bond ETF	117,172	$5,937,105
RKLB	Rocket Lab Corp	12,989	$1,320,331
IBIT	iShares Bitcoin Trust ETF	37,184	$1,237,855
VST	Vistra Corp.	7,483	$1,187,028
MPWR	Monolithic Power Systems, Inc.	625	$863,975
AAOI	Applied Optoelectronics, Inc.	3,637	$538,857
UPS	United Parcel Service Inc	3,711	$398,932
CLS	Celestica Inc	986	$359,692
AXTI	Axt Inc	3,250	$234,260
PDI	PIMCO Dynamic Income Fund	13,637	$227,737
GOF	Guggenheim Strategic Opportunities Fund	20,475	$223,587
ORLY	O Reilly Automotive Inc	2,421	$222,949
GS	Goldman Sachs Group Inc	208	$210,364
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $343,164,605 total · filing declares 100 positions · $3,512,993 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	416,239	+166,091	$78,188,226	+18.3%	22.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	53,722	-185	$39,741,923	+0.1%	11.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,477	+2	$21,637,669	−0.2%	6.31%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	172,740	-2,512	$21,157,466	−5.2%	6.17%
AAPL	Apple Inc. Technology	Reduced	61,789	-330	$20,576,972	+14.5%	6.00%
FDX	Fedex Corp Industrials	Held	68,948	0	$19,656,385	−9.0%	5.73%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	162,993	-16,623	$15,117,600	−25.2%	4.41%
BDBT	Bluemonte Core Bond ETF	Added	185,994	+42,543	$12,114,103	+23.9%	3.53%
IAU	Ishares Gold Trust	Added	118,419	+1,781	$9,248,523	+5.0%	2.70%
AZO	Autozone Inc Consumer Cyclical	Added	2,979	+11	$8,430,629	−11.1%	2.46%
AIPO	Defiance AI & Power Infrastructure ETF	Added	292,912	+36,901	$8,260,118	−3.4%	2.41%
MU	Micron Technology Inc Technology	Added	5,742	+435	$6,115,861	−0.2%	1.78%
BKF	iShares MSCI BIC ETF	Reduced	45,173	-7,389	$4,475,740	−16.8%	1.30%
MSFT	Microsoft Corp Technology	Reduced	7,861	-16	$4,031,906	+37.2%	1.17%
MRVL	Marvell Technology, Inc. Technology	Added	14,870	+277	$3,928,802	−9.6%	1.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,195	-92	$3,818,411	−4.3%	1.11%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	34,627	NEW	$3,787,501	NEW	1.10%
WMT	Walmart Inc. Consumer Defensive	Added	34,823	+1,146	$3,618,806	−5.1%	1.05%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	52,319	-12,513	$3,409,106	−19.9%	0.99%
PLTR	Palantir Technologies Inc. Technology	Reduced	17,949	-3,849	$3,357,360	+32.0%	0.98%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	209,776	0	$3,201,181	−13.9%	0.93%
WEST	Westrock Coffee Co Consumer Defensive	Reduced	355,156	-613,061	$2,855,454	−63.6%	0.83%
LULU	lululemon athletica inc. Consumer Cyclical	Added	28,800	+3,500	$2,770,272	−4.1%	0.81%
SPY	Spdr S&P 500 ETF Trust	Added	2,845	+31	$2,169,682	+3.2%	0.63%
GEV	GE Vernova Inc. Industrials	Reduced	2,278	-163	$2,165,216	−24.5%	0.63%
AVGO	Broadcom Inc. Technology	Added	5,721	+1,387	$2,009,157	+22.7%	0.59%
VRT	Vertiv Holdings Co Industrials	Added	7,108	+927	$1,715,231	−17.1%	0.50%
LRCX	Lam Research Corp Technology	Added	5,132	+825	$1,685,913	−9.7%	0.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,706	+1,706	$1,670,799	+40.2%	0.49%
NBIS	Nebius Group N.V. Communication Services	Added	6,580	+3,197	$1,552,090	+66.1%	0.45%
CTVA	Corteva, Inc. Basic Materials	Held	19,365	0	$1,503,692	−8.3%	0.44%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	Added	27,244	+25,502	$1,429,148	—	0.42%
COHR	Coherent Corp. Technology	NEW	4,769	NEW	$1,372,565	NEW	0.40%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	7,151	NEW	$1,317,857	NEW	0.38%
CVX	Chevron Corp Energy	Reduced	6,194	-303	$1,264,876	+17.5%	0.37%
ANEW	ProShares MSCI Transformational Changes ETF	Added	16,727	+6	$1,233,089	−4.3%	0.36%
CORZ	Core Scientific, Inc./tx Technology	Held	72,950	0	$1,165,741	−37.6%	0.34%
MMM	3M Co Industrials	Held	7,000	0	$1,149,050	+1.4%	0.33%
STM	STMicroelectronics N.V. Technology	NEW	20,852	NEW	$1,112,662	NEW	0.32%
NVDA	Nvidia Corp Technology	Reduced	4,531	-5,663	$1,034,789	−49.3%	0.30%
TER	Teradyne, Inc Technology	NEW	2,417	NEW	$968,999	NEW	0.28%
KLAC	Kla Corp Technology	Reduced	4,877	-2,764	$950,673	−58.8%	0.28%
AMKR	Amkor Technology, Inc. Technology	Reduced	17,148	-2,593	$898,212	−47.2%	0.26%
HPE	Hewlett Packard Enterprise Co Technology	NEW	13,768	NEW	$879,637	NEW	0.26%
CBRS	Cerebras Systems Inc. Technology	NEW	4,700	NEW	$834,955	NEW	0.24%
STX	Seagate Technology Holdings plc Technology	NEW	889	NEW	$819,960	NEW	0.24%
MPC	Marathon Petroleum Corp Energy	Held	2,000	0	$790,840	+54.7%	0.23%
ADPV	Adaptiv Select ETF	Added	26,974	+314	$690,804	+1.2%	0.20%
TSEM	Tower Semiconductor Ltd Technology	Reduced	2,850	-10	$648,175	−13.0%	0.19%
AMD	Advanced Micro Devices Inc Technology	Added	953	+160	$583,007	+26.6%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.