Silverleafe Capital Partners, LLC

CIK

1535611

Location

GERMANTOWN, TN

Portfolio Value

Small $175,170,287

Diversification

Diversified

Filing Date

Global Rank

#112 / 295 ▲ 4481

Top Industry

Integrated Freight & Logistics 17.9%

3Y Alpha vs SPY

-8.8%

Period ended 9 days ago

Filed Jul 2, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.4%

SPY

+76.0%

Annualised alpha

-8.2%

Max drawdown

−24.9%

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

64 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.7%

+4.1 pts

Top 5

55.7%

−3.2 pts

Top 10

70.5%

−4.0 pts

HHI

900

Diversified+54

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.8%	$52,167,635	5
Technology	28.5%	$49,889,328	19
Industrials	17.6%	$30,785,775	8
Consumer Cyclical	9.3%	$16,315,923	10
Consumer Defensive	6.7%	$11,666,496	2
Financial Services	2.9%	$5,105,080	5
Energy	1.2%	$2,053,182	3
Basic Materials	1.1%	$1,880,825	2
Real Estate	1.0%	$1,798,105	4
Utilities	0.9%	$1,569,528	2
Communication Services	0.7%	$1,154,065	2
Healthcare	0.4%	$784,345	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
LRCX	Lam Research Corp	+806	4,307	$1,866,352
MRVL	Marvell Technology, Inc.	+806	14,593	$4,347,108
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
MSFT	Microsoft Corp	+2	7,877	$2,938,278
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
CAT	Caterpillar Inc	−8	294	$313,080
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	3,383	$934,283
AMD	Advanced Micro Devices Inc	793	$460,661
ORLY	O Reilly Automotive Inc	2,421	$222,949
GOOGL	Alphabet Inc.	615	$219,782
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	9,085	$1,752,496
DD	DuPont de Nemours, Inc.	5,195	$713,793
META	Meta Platforms, Inc.	370	$211,688
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	53,907	+238	$39,697,114	+28.2%	22.66%
FDX	Fedex Corp Industrials	Reduced	68,948	-499	$21,589,687	+8.3%	12.32%
AAPL	Apple Inc. Technology	Reduced	62,119	-34	$17,974,753	+14.0%	10.26%
AZO	Autozone Inc Consumer Cyclical	Added	2,968	+108	$9,485,549	−1.8%	5.42%
IAU	Ishares Gold Trust	Reduced	116,638	-16,144	$8,807,335	−24.8%	5.03%
WEST	Westrock Coffee Co Consumer Defensive	Reduced	968,217	-3,748,488	$7,852,239	−60.8%	4.48%
MU	Micron Technology Inc Technology	Reduced	5,307	-2,901	$6,125,817	+120.9%	3.50%
MRVL	Marvell Technology, Inc. Technology	Added	14,593	+806	$4,347,108	+218.3%	2.48%
WMT	Walmart Inc. Consumer Defensive	Added	33,677	+272	$3,814,257	−8.1%	2.18%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Held	209,776	0	$3,719,328	+13.3%	2.12%
MSFT	Microsoft Corp Technology	Added	7,877	+2	$2,938,278	+0.8%	1.68%
LULU	lululemon athletica inc. Consumer Cyclical	Added	25,300	+2,500	$2,888,754	−17.2%	1.65%
GEV	GE Vernova Inc. Industrials	Added	2,441	+161	$2,867,833	+44.1%	1.64%
PLTR	Palantir Technologies Inc. Technology	Reduced	21,798	-16,178	$2,543,172	−54.2%	1.45%
KLAC	Kla Corp Technology	Added	7,641	+7,032	$2,305,366	+2471.0%	1.32%
SPY	Spdr S&P 500 ETF Trust	Added	2,814	+68	$2,101,410	+17.7%	1.20%
VRT	Vertiv Holdings Co Industrials	Reduced	6,181	-3,856	$2,069,522	−17.7%	1.18%
NVDA	Nvidia Corp Technology	Added	10,194	+1,258	$2,039,717	+30.9%	1.16%
CORZ	Core Scientific, Inc./tx Technology	Held	72,950	0	$1,866,790	+71.1%	1.07%
LRCX	Lam Research Corp Technology	Added	4,307	+806	$1,866,352	+149.5%	1.07%
AMKR	Amkor Technology, Inc. Technology	Reduced	19,741	-1,725	$1,702,266	+76.1%	0.97%
CTVA	Corteva, Inc. Basic Materials	Held	19,365	0	$1,640,021	+1.2%	0.94%
AVGO	Broadcom Inc. Technology	Added	4,334	+355	$1,637,168	+32.9%	0.93%
RKLB	Rocket Lab Corp Industrials	Added	12,989	+1,473	$1,320,331	+78.5%	0.75%
IBIT	iShares Bitcoin Trust ETF	Reduced	37,184	-12,077	$1,237,855	−34.6%	0.71%
AMZN	Amazon Com Inc Consumer Cyclical	Held	5,000	0	$1,191,700	+14.4%	0.68%
VST	Vistra Corp. Utilities	Added	7,483	+542	$1,187,028	+13.8%	0.68%
MMM	3M Co Industrials	Held	7,000	0	$1,133,370	+11.5%	0.65%
PWR	Quanta Services, Inc. Industrials	Reduced	1,518	-99	$1,093,020	+23.1%	0.62%
CVX	Chevron Corp Energy	Added	6,497	+12	$1,076,942	−19.7%	0.61%
NBIS	Nebius Group N.V. Communication Services	NEW	3,383	NEW	$934,283	NEW	0.53%
LITE	Lumentum Holdings Inc. Technology	Added	1,067	+279	$915,550	+65.3%	0.52%
MPWR	Monolithic Power Systems Inc Technology	Added	625	+174	$863,975	+75.2%	0.49%
TSEM	Tower Semiconductor Ltd Technology	Added	2,860	+84	$745,430	+53.0%	0.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,447	0	$724,064	+4.4%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,350	0	$635,228	−13.0%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,430	-37	$601,458	+10.3%	0.34%
ABBV	AbbVie Inc. Healthcare	Added	2,284	+2	$574,745	+15.8%	0.33%
AAOI	Applied Optoelectronics, Inc. Technology	Added	3,637	+429	$538,857	+98.6%	0.31%
SPG	Simon Property Group Inc. Real Estate	Held	2,400	0	$536,760	+19.9%	0.31%
MPC	Marathon Petroleum Corp Energy	Held	2,000	0	$511,340	+4.7%	0.29%
CBRE	Cbre Group, Inc. Real Estate	Reduced	3,716	-2,000	$500,508	−35.4%	0.29%
NKE	NIKE, Inc. Consumer Cyclical	Added	12,010	+5,010	$493,010	+33.3%	0.28%
VNO	Vornado Realty Trust Real Estate	Held	12,000	0	$471,600	+51.2%	0.27%
SLB	Slb Limited/Nv Energy	Held	10,000	0	$464,900	−9.5%	0.27%
AMD	Advanced Micro Devices Inc Technology	NEW	793	NEW	$460,661	NEW	0.26%
Q	Qnity Electronics, Inc. Technology	Held	2,597	0	$424,116	+41.5%	0.24%
UPS	United Parcel Service Inc Industrials	Added	3,711	+515	$398,932	+26.9%	0.23%
CMS	Cms Energy Corp Utilities	Held	5,000	0	$382,500	−1.4%	0.22%
CLS	Celestica Inc Technology	Added	986	+183	$359,692	+59.0%	0.21%