Silverleafe Capital Partners, LLC
Filing Date
Global Rank
#4,717
/ 8,517
▼ 472
Top Industry
Integrated Freight & Logistics
17.9%
3Y Alpha vs SPY
-3.2%
Period ended 46 days ago
Filed Jul 2, 2026 · 44d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+62.8%
SPY
+75.3%
Annualised alpha
-2.9%
Max drawdown
−20.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
64 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.7%
+8.1 pts
Top 5
55.7%
+2.8 pts
Top 10
70.5%
−2.7 pts
HHI
900
Diversified+196
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.8% | $52,167,635 |
| Technology | 28.5% | $49,889,328 |
| Industrials | 17.6% | $30,785,775 |
| Consumer Cyclical | 9.3% | $16,315,923 |
| Consumer Defensive | 6.7% | $11,666,496 |
| Financial Services | 2.9% | $5,105,080 |
| Energy | 1.2% | $2,053,182 |
| Basic Materials | 1.1% | $1,880,825 |
| Real Estate | 1.0% | $1,798,105 |
| Utilities | 0.9% | $1,569,528 |
| Communication Services | 0.7% | $1,154,065 |
| Healthcare | 0.4% | $784,345 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +7,032 | 7,641 | $2,305,366 | |
| NKE | NIKE, Inc. | +5,010 | 12,010 | $493,010 | |
| GOF | Guggenheim Strategic Opportunities Fund | +3,488 | 20,475 | $223,587 | |
| LULU | lululemon athletica inc. | +2,500 | 25,300 | $2,888,754 | |
| RKLB | Rocket Lab Corp | +1,473 | 12,989 | $1,320,331 | |
| PDI | PIMCO Dynamic Income Fund | +1,317 | 13,637 | $227,737 | |
| NVDA | Nvidia Corp | +1,258 | 10,194 | $2,039,717 | |
| MRVL | Marvell Technology, Inc. | +806 | 14,593 | $4,347,108 | |
| LRCX | Lam Research Corp | +806 | 4,307 | $1,866,352 | |
| VST | Vistra Corp. | +542 | 7,483 | $1,187,028 | |
| UPS | United Parcel Service Inc | +515 | 3,711 | $398,932 | |
| AAOI | Applied Optoelectronics, Inc. | +429 | 3,637 | $538,857 | |
| AVGO | Broadcom Inc. | +355 | 4,334 | $1,637,168 | |
| LITE | Lumentum Holdings Inc. | +279 | 1,067 | $915,550 | |
| WMT | Walmart Inc. | +272 | 33,677 | $3,814,257 | |
| QQQ | Invesco Qqq Trust, Series 1 | +238 | 53,907 | $39,697,114 | |
| CLS | Celestica Inc | +183 | 986 | $359,692 | |
| MPWR | Monolithic Power Systems, Inc. | +174 | 625 | $863,975 | |
| GEV | GE Vernova Inc. | +161 | 2,441 | $2,867,833 | |
| AZO | Autozone Inc | +108 | 2,968 | $9,485,549 | |
| TSEM | Tower Semiconductor Ltd | +84 | 2,860 | $745,430 | |
| SPY | Spdr S&P 500 ETF Trust | +68 | 2,814 | $2,101,410 | |
| CVX | Chevron Corp | +12 | 6,497 | $1,076,942 | |
| HD | Home Depot, Inc. | +8 | 644 | $227,125 | |
| ABBV | AbbVie Inc. | +2 | 2,284 | $574,745 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WEST | Westrock Coffee Co | −3,748,488 | 968,217 | $7,852,239 | |
| PLTR | Palantir Technologies Inc. | −16,178 | 21,798 | $2,543,172 | |
| IAU | Ishares Gold Trust | −16,144 | 116,638 | $8,807,335 | |
| IBIT | iShares Bitcoin Trust ETF | −12,077 | 37,184 | $1,237,855 | |
| GOOGL | Alphabet Inc. | −10,047 | 615 | $219,782 | |
| VRT | Vertiv Holdings Co | −3,856 | 6,181 | $2,069,522 | |
| MU | Micron Technology Inc | −2,901 | 5,307 | $6,125,817 | |
| CBRE | Cbre Group, Inc. | −2,000 | 3,716 | $500,508 | |
| AMKR | Amkor Technology, Inc. | −1,725 | 19,741 | $1,702,266 | |
| SLV | iShares Silver Trust | −865 | 6,058 | $323,921 | |
| FDX | Fedex Corp | −499 | 68,948 | $21,589,687 | |
| AXTI | Axt Inc | −327 | 3,250 | $234,260 | |
| GS | Goldman Sachs Group Inc | −209 | 208 | $210,364 | |
| PWR | Quanta Services, Inc. | −99 | 1,518 | $1,093,020 | |
| TSLA | Tesla, Inc. | −37 | 1,430 | $601,458 | |
| AAPL | Apple Inc. | −34 | 62,119 | $17,974,753 | |
| BRK-B | Berkshire Hathaway Inc | −28 | 1,447 | $724,064 | |
| CAT | Caterpillar Inc | −8 | 294 | $313,080 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 44,013 | $11,527,884 | |
| AIPO | Defiance AI & Power Infrastructure ETF | 191,628 | $4,783,034 | |
| RTX | RTX Corp | 9,085 | $1,752,496 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 4,519 | $414,121 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,156 | $248,609 | |
| DD | DuPont de Nemours, Inc. | 5,195 | $237,930 | |
| META | Meta Platforms, Inc. | 370 | $211,688 | |
| No positions match the current search. | ||||
64 tracked positions ·
$175,170,287 total
· as of Jun 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 64 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 53,907 | $39,697,114 | 22.66% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 68,948 | $21,589,687 | 12.32% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 62,119 | $17,974,753 | 10.26% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 2,968 | $9,485,549 | 5.42% | |
| IAU |
Ishares Gold Trust
|
Reduced | 116,638 | $8,807,335 | 5.03% | |
| WEST |
Westrock Coffee Co
Consumer Defensive
|
Reduced | 968,217 | $7,852,239 | 4.48% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 5,307 | $6,125,817 | 3.50% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 14,593 | $4,347,108 | 2.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 33,677 | $3,814,257 | 2.18% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Held | 209,776 | $3,719,328 | 2.12% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,877 | $2,938,278 | 1.68% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 25,300 | $2,888,754 | 1.65% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,441 | $2,867,833 | 1.64% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 21,798 | $2,543,172 | 1.45% | |
| KLAC |
Kla Corp
Technology
|
Added | 7,641 | $2,305,366 | 1.32% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,814 | $2,101,410 | 1.20% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 6,181 | $2,069,522 | 1.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,194 | $2,039,717 | 1.16% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Held | 72,950 | $1,866,790 | 1.07% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 4,307 | $1,866,352 | 1.07% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Reduced | 19,741 | $1,702,266 | 0.97% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 19,365 | $1,640,021 | 0.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,334 | $1,637,168 | 0.93% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 12,989 | $1,320,331 | 0.75% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 37,184 | $1,237,855 | 0.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 5,000 | $1,191,700 | 0.68% | |
| VST |
Vistra Corp.
Utilities
|
Added | 7,483 | $1,187,028 | 0.68% | |
| MMM |
3M Co
Industrials
|
Held | 7,000 | $1,133,370 | 0.65% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,518 | $1,093,020 | 0.62% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,497 | $1,076,942 | 0.61% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 3,383 | $934,283 | 0.53% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 1,067 | $915,550 | 0.52% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 625 | $863,975 | 0.49% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Added | 2,860 | $745,430 | 0.43% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,447 | $724,064 | 0.41% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,350 | $635,228 | 0.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,430 | $601,458 | 0.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,284 | $574,745 | 0.33% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
Added | 3,637 | $538,857 | 0.31% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 2,400 | $536,760 | 0.31% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 2,000 | $511,340 | 0.29% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 3,716 | $500,508 | 0.29% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 12,010 | $493,010 | 0.28% | |
| VNO |
Vornado Realty Trust
Real Estate
|
Held | 12,000 | $471,600 | 0.27% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 10,000 | $464,900 | 0.27% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 793 | $460,661 | 0.26% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 2,597 | $424,116 | 0.24% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 3,711 | $398,932 | 0.23% | |
| CMS |
Cms Energy Corp
Utilities
|
Held | 5,000 | $382,500 | 0.22% | |
| CLS |
Celestica Inc
Technology
|
Added | 986 | $359,692 | 0.21% |
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.