Silverleafe Capital Partners, LLC
Filing Date
Global Rank
#4,541
/ 8,586
▲ 175
Top Industry
Integrated Freight & Logistics
19.9%
3Y Alpha vs SPY
-6.9%
Period ended 3 months ago
Filed Apr 2, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.2%
SPY
+78.1%
Annualised alpha
-6.9%
Max drawdown
−25.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.0%
−1.7 pts
Top 5
59.9%
+0.8 pts
Top 10
75.0%
−1.8 pts
HHI
869
Diversified−13
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 27.2% | $46,832,907 |
| Technology | 21.7% | $37,410,278 |
| Industrials | 19.8% | $34,165,719 |
| Consumer Defensive | 14.0% | $24,197,569 |
| Consumer Cyclical | 9.7% | $16,685,619 |
| Financial Services | 2.7% | $4,727,164 |
| Energy | 1.4% | $2,344,006 |
| Basic Materials | 1.2% | $2,088,541 |
| Real Estate | 1.0% | $1,741,448 |
| Utilities | 0.8% | $1,431,340 |
| Healthcare | 0.3% | $566,712 |
| Communication Services | 0.1% | $211,688 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc /Md/ | +141,511 | 209,776 | $3,282,994 | |
| LULU | lululemon athletica inc. | +16,350 | 22,800 | $3,490,680 | |
| IAU | Ishares Gold Trust | +8,811 | 132,782 | $11,706,061 | |
| PLTR | Palantir Technologies Inc. | +8,517 | 37,976 | $5,555,129 | |
| NVDA | Nvidia Corp | +6,601 | 8,936 | $1,558,438 | |
| CBRE | Cbre Group, Inc. | +2,000 | 5,716 | $774,289 | |
| GEV | GE Vernova Inc. | +460 | 2,280 | $1,990,212 | |
| SPY | Spdr S&P 500 ETF Trust | +444 | 2,746 | $1,785,833 | |
| AZO | Autozone Inc | +46 | 2,860 | $9,660,450 | |
| BRK-B | Berkshire Hathaway Inc | +37 | 1,447 | $693,402 | |
| CVX | Chevron Corp | +14 | 6,485 | $1,341,746 | |
| FDX | Fedex Corp | +6 | 69,447 | $24,735,632 | |
| ABBV | AbbVie Inc. | +1 | 2,282 | $496,312 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | −84,152 | 49,261 | $1,892,607 | |
| SLV | iShares Silver Trust | −10,788 | 6,923 | $471,733 | |
| WEST | Westrock Coffee Co | −9,854 | 4,716,705 | $20,045,996 | |
| WMT | Walmart Inc. | −6,639 | 33,405 | $4,151,573 | |
| TSLA | Tesla, Inc. | −1,636 | 1,467 | $545,357 | |
| META | Meta Platforms, Inc. | −1,283 | 370 | $211,688 | |
| GS | Goldman Sachs Group Inc | −830 | 417 | $352,777 | |
| MSFT | Microsoft Corp | −696 | 7,875 | $2,915,088 | |
| AAPL | Apple Inc. | −574 | 62,153 | $15,773,809 | |
| QQQ | Invesco Qqq Trust, Series 1 | −223 | 53,669 | $30,976,673 | |
| AMZN | Amazon Com Inc | −35 | 5,000 | $1,041,350 | |
| PWR | Quanta Services, Inc. | −26 | 1,617 | $887,765 | |
| NKE | NIKE, Inc. | −4 | 7,000 | $369,740 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 8,208 | $2,772,990 | |
| VRT | Vertiv Holdings Co | 10,037 | $2,515,071 | |
| RTX | RTX Corp | 9,085 | $1,752,496 | |
| MRVL | Marvell Technology, Inc. | 13,787 | $1,365,602 | |
| AVGO | Broadcom Inc. | 3,979 | $1,231,540 | |
| VST | Vistra Corp. | 6,941 | $1,043,440 | |
| AMKR | Amkor Technology, Inc. | 21,466 | $966,613 | |
| KLAC | Kla Corp | 609 | $896,697 | |
| LRCX | Lam Research Corp | 3,501 | $748,023 | |
| RKLB | Rocket Lab Corp | 11,516 | $739,557 | |
| LITE | Lumentum Holdings Inc. | 788 | $553,774 | |
| MPWR | Monolithic Power Systems Inc | 451 | $493,100 | |
| TSEM | Tower Semiconductor Ltd | 2,776 | $487,132 | |
| UPS | United Parcel Service Inc | 3,196 | $314,422 | |
| Q | Qnity Electronics, Inc. | 2,597 | $299,641 | |
| AAOI | Applied Optoelectronics, Inc. | 3,208 | $271,364 | |
| CLS | Celestica Inc | 803 | $226,189 | |
| CAT | Caterpillar Inc | 302 | $213,954 | |
| PDI | PIMCO Dynamic Income Fund | 12,320 | $210,795 | |
| HD | Home Depot, Inc. | 636 | $209,174 | |
| AXTI | Axt Inc | 3,577 | $203,817 | |
| GOF | Guggenheim Strategic Opportunities Fund | 16,987 | $187,196 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OKLO | Oklo Inc. | 39,328 | $2,822,177 | |
| ETHA | iShares Ethereum Trust ETF | 86,892 | $1,948,987 | |
| ARQT | Arcutis Biotherapeutics, Inc. | 62,994 | $1,829,345 | |
| HWM | Howmet Aerospace Inc. | 5,847 | $1,198,751 | |
| INOD | Innodata Inc | 23,349 | $1,189,631 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3,799 | $1,154,478 | |
| HOOD | Robinhood Markets, Inc. | 9,352 | $1,057,711 | |
| TEM | Tempus AI, Inc. | 15,897 | $938,717 | |
| GOOGL | Alphabet Inc. | 2,971 | $929,923 | |
| COIN | Coinbase Global, Inc. | 2,512 | $568,063 | |
| ETN | Eaton Corp plc | 1,567 | $499,105 | |
| QBTS | D-Wave Quantum Inc. | 11,915 | $311,577 | |
| QUBT | Quantum Computing Inc. | 26,800 | $274,968 | |
| V | Visa Inc. | 677 | $237,430 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 5,862 | $227,035 | |
| DG | Dollar General Corp | 1,534 | $203,669 | |
| ORLY | O Reilly Automotive Inc | 2,197 | $200,388 | |
| SOUN | Soundhound Ai, Inc. | 19,000 | $189,430 | |
| BSOL | Bitwise Solana Staking ETF | 10,588 | $173,643 | |
| No positions match the current search. | ||||
63 positions ·
$172,402,991 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 53,669 | $30,976,673 | 17.97% | |
| FDX |
Fedex Corp
Industrials
|
Added | 69,447 | $24,735,632 | 14.35% | |
| WEST |
Westrock Coffee Co
Consumer Defensive
|
Reduced | 4,716,705 | $20,045,996 | 11.63% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 62,153 | $15,773,809 | 9.15% | |
| IAU |
Ishares Gold Trust
|
Added | 132,782 | $11,706,061 | 6.79% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 2,860 | $9,660,450 | 5.60% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 37,976 | $5,555,129 | 3.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 33,405 | $4,151,573 | 2.41% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 22,800 | $3,490,680 | 2.02% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 209,776 | $3,282,994 | 1.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,875 | $2,915,088 | 1.69% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 8,208 | $2,772,990 | 1.61% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 10,037 | $2,515,071 | 1.46% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 2,280 | $1,990,212 | 1.15% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 49,261 | $1,892,607 | 1.10% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,746 | $1,785,833 | 1.04% | |
| RTX |
RTX Corp
Industrials
|
NEW | 9,085 | $1,752,496 | 1.02% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 19,365 | $1,621,044 | 0.94% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,936 | $1,558,438 | 0.90% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 13,787 | $1,365,602 | 0.79% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,485 | $1,341,746 | 0.78% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 3,979 | $1,231,540 | 0.71% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Held | 72,950 | $1,091,332 | 0.63% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 6,941 | $1,043,440 | 0.61% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,000 | $1,041,350 | 0.60% | |
| MMM |
3M Co
Industrials
|
Held | 7,000 | $1,016,610 | 0.59% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
NEW | 21,466 | $966,613 | 0.56% | |
| KLAC |
Kla Corp
Technology
|
NEW | 609 | $896,697 | 0.52% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,617 | $887,765 | 0.51% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 5,716 | $774,289 | 0.45% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 3,501 | $748,023 | 0.43% | |
| RKLB |
Rocket Lab Corp
Industrials
|
NEW | 11,516 | $739,557 | 0.43% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,350 | $730,356 | 0.42% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,447 | $693,402 | 0.40% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 788 | $553,774 | 0.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,467 | $545,357 | 0.32% | |
| SLB |
Slb Limited/Nv
Energy
|
Held | 10,000 | $513,900 | 0.30% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,282 | $496,312 | 0.29% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
NEW | 451 | $493,100 | 0.29% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 2,000 | $488,360 | 0.28% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
NEW | 2,776 | $487,132 | 0.28% | |
| SLV |
iShares Silver Trust
|
Reduced | 6,923 | $471,733 | 0.27% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 2,400 | $447,672 | 0.26% | |
| CMS |
Cms Energy Corp
Utilities
|
Held | 5,000 | $387,900 | 0.22% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 7,000 | $369,740 | 0.21% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 417 | $352,777 | 0.20% | |
| GOOS |
Canada Goose Holdings Inc.
Consumer Cyclical
|
Held | 30,000 | $329,100 | 0.19% | |
| UPS |
United Parcel Service Inc
Industrials
|
NEW | 3,196 | $314,422 | 0.18% | |
| VNO |
Vornado Realty Trust
Real Estate
|
Held | 12,000 | $311,880 | 0.18% | |
| SCI |
Service Corp International
Consumer Cyclical
|
Held | 3,750 | $309,412 | 0.18% |