Silverleafe Capital Partners, LLC
CIK 0001535611
Annualised vol
6.180329%
Beta
0.278438
HHI
426.668989
Top-10 weight
55.196661%
VaR 95%
0.586101%
VaR 99%
1.026455%
Max drawdown
9.141277%
Matched value
32.412558%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FDX | REDUCED | 68,948 | 69,447 | -0.72% | 21,589,586 |
| AAPL | REDUCED | 62,119 | 62,153 | -0.05% | 17,974,820 |
| AZO | ADDED | 2,968 | 2,860 | 3.78% | 9,484,495 |
| IAU | REDUCED | 116,638 | 132,782 | -12.16% | 8,807,351 |
| WEST | REDUCED | 968,217 | 4,716,705 | -79.47% | 7,852,240 |
| MU | REDUCED | 5,307 | 8,208 | -35.34% | 6,126,013 |
| MRVL | ADDED | 14,593 | 13,787 | 5.85% | 4,347,109 |
| WMT | ADDED | 33,677 | 33,405 | 0.81% | 3,814,257 |
| MSFT | ADDED | 7,877 | 7,875 | 0.03% | 2,938,188 |
| LULU | ADDED | 25,300 | 22,800 | 10.96% | 2,888,754 |
| GEV | ADDED | 2,441 | 2,280 | 7.06% | 2,867,833 |
| PLTR | REDUCED | 21,798 | 37,976 | -42.6% | 2,543,173 |
| KLAC | ADDED | 7,641 | 609 | 1154.68% | 2,305,366 |
| VRT | REDUCED | 6,181 | 10,037 | -38.42% | 2,069,522 |
| NVDA | ADDED | 10,194 | 8,936 | 14.08% | 2,039,664 |
| LRCX | ADDED | 4,307 | 3,501 | 23.02% | 1,866,352 |
| AMKR | REDUCED | 19,741 | 21,466 | -8.04% | 1,702,266 |
| CTVA | UNCHANGED | 19,365 | 19,365 | 0.0% | 1,640,050 |
| AVGO | ADDED | 4,334 | 3,979 | 8.92% | 1,637,233 |
| RKLB | ADDED | 12,989 | 11,516 | 12.79% | 1,320,332 |
| IBIT | REDUCED | 37,184 | 49,261 | -24.52% | 1,237,843 |
| AMZN | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,191,700 |
| VST | ADDED | 7,483 | 6,941 | 7.81% | 1,187,028 |
| MMM | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,133,370 |
| CVX | ADDED | 6,497 | 6,485 | 0.19% | 1,076,979 |
| NBIS | NEW | 3,383 | - | - | 934,296 |
| TSEM | ADDED | 2,860 | 2,776 | 3.03% | 745,430 |
| MCD | UNCHANGED | 2,350 | 2,350 | 0.0% | 635,220 |
| TSLA | REDUCED | 1,430 | 1,467 | -2.52% | 601,559 |
| ABBV | ADDED | 2,284 | 2,282 | 0.09% | 574,757 |
| AAOI | ADDED | 3,637 | 3,208 | 13.37% | 538,920 |
| CBRE | REDUCED | 3,716 | 5,716 | -34.99% | 500,508 |
| NKE | ADDED | 12,010 | 7,000 | 71.57% | 493,011 |
| AMD | NEW | 793 | - | - | 460,662 |
| Q | UNCHANGED | 2,597 | 2,597 | 0.0% | 424,116 |
| CMS | UNCHANGED | 5,000 | 5,000 | 0.0% | 382,500 |
| CLS | ADDED | 986 | 803 | 22.79% | 359,693 |
| SLV | REDUCED | 6,058 | 6,923 | -12.49% | 323,916 |
| CAT | REDUCED | 294 | 302 | -2.65% | 312,642 |
| SCI | UNCHANGED | 3,750 | 3,750 | 0.0% | 284,850 |
| DD | REDUCED | 1,731 | 5,195 | -66.68% | 234,793 |
| AXTI | REDUCED | 3,250 | 3,577 | -9.14% | 234,260 |
| HD | ADDED | 644 | 636 | 1.26% | 227,297 |
| GS | REDUCED | 208 | 417 | -50.12% | 210,269 |
| RTX | CLOSED OUT | 0 | 9,085 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 370 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 39,697,202 | 10.82 | 53907.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 34,066,235 | 9.29 | 45489.0 | |
| FDX | REDUCED | FEDEX CORP COM | Stock | 31428X106 | 21,589,586 | 5.89 | 68948.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 20,967,800 | 5.72 | 28.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 17,974,820 | 4.9 | 62119.0 |
| - | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 15,811,718 | 4.31 | 164073.0 | |
| - | ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 14,890,339 | 4.06 | 23239.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 13,375,898 | 3.65 | 226787.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 12,909,550 | 3.52 | 133667.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 11,166,487 | 3.04 | 36839.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 11,151,968 | 3.04 | 138413.0 | |
| - | RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | 301505475 | 9,777,610 | 2.67 | 143451.0 | |
| AZO | ADDED | AUTOZONE INC COM | Stock | 053332102 | 9,484,495 | 2.59 | 2968.0 |
| IAU | REDUCED | ISHARES GOLD TRUST | ETF | 464285204 | 8,807,351 | 2.4 | 116638.0 |
| - | DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | 88636R479 | 8,553,328 | 2.33 | 256011.0 | |
| WEST | REDUCED | WESTROCK COFFEE CO COM | Stock | 96145W103 | 7,852,240 | 2.14 | 968217.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 6,126,013 | 1.67 | 5307.0 |
| - | PROCURE SPACE ETF | ETF | 74280R205 | 5,937,105 | 1.62 | 117172.0 | |
| - | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 5,377,085 | 1.47 | 52562.0 | |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 4,411,074 | 1.2 | 15543.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 4,347,109 | 1.19 | 14593.0 |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 4,253,596 | 1.16 | 64832.0 | |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 3,814,257 | 1.04 | 33677.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,770,828 | 1.03 | 10672.0 | |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3,719,335 | 1.01 | 209776.0 | |
| - | VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | 3,387,049 | 0.92 | 61382.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 2,938,188 | 0.8 | 7877.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 2,888,754 | 0.79 | 25300.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 2,867,833 | 0.78 | 2441.0 |
| - | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 2,720,185 | 0.74 | 53515.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,543,173 | 0.69 | 21798.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 2,305,366 | 0.63 | 7641.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,101,624 | 0.57 | 2814.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,094,589 | 0.57 | 6972.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 2,069,522 | 0.56 | 6181.0 |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 2,039,664 | 0.56 | 10194.0 |
| - | CORE SCIENTIFIC INC NEW COM | Stock | 21874A106 | 1,866,791 | 0.51 | 72950.0 | |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,866,352 | 0.51 | 4307.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 1,702,266 | 0.46 | 19741.0 |
| CTVA | UNCHANGED | CORTEVA INC COM | Stock | 22052L104 | 1,640,050 | 0.45 | 19365.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 1,637,233 | 0.45 | 4334.0 |
| RKLB | ADDED | ROCKET LAB CORP COM | Stock | 773121108 | 1,320,332 | 0.36 | 12989.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,237,843 | 0.34 | 37184.0 |
| AMZN | UNCHANGED | AMAZON COM INC COM | Stock | 023135106 | 1,191,700 | 0.32 | 5000.0 |
| VST | ADDED | VISTRA CORP COM | Stock | 92840M102 | 1,187,028 | 0.32 | 7483.0 |
| MMM | UNCHANGED | 3M CO COM | Stock | 88579Y101 | 1,133,370 | 0.31 | 7000.0 |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 1,093,021 | 0.3 | 1518.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 1,076,979 | 0.29 | 6497.0 |
| NBIS | NEW | NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | 934,296 | 0.25 | 3383.0 |
| - | LUMENTUM HLDGS INC COM | Stock | 55024U109 | 915,550 | 0.25 | 1067.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 863,975 | 0.24 | 625.0 | |
| - | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 852,106 | 0.23 | 18464.0 | |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 745,430 | 0.2 | 2860.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 724,064 | 0.2 | 1447.0 | |
| - | ELDRIDGE AAA CLO ETF | ETF | 81752T486 | 682,908 | 0.19 | 26660.0 | |
| MCD | UNCHANGED | MCDONALDS CORP COM | Stock | 580135101 | 635,220 | 0.17 | 2350.0 |
| TSLA | REDUCED | TESLA INC COM | Stock | 88160R101 | 601,559 | 0.16 | 1430.0 |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 574,757 | 0.16 | 2284.0 |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 566,554 | 0.15 | 1870.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 538,920 | 0.15 | 3637.0 |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 536,760 | 0.15 | 2400.0 | |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 533,734 | 0.15 | 3227.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 511,340 | 0.14 | 2000.0 | |
| CBRE | REDUCED | CBRE GROUP INC CL A | Stock | 12504L109 | 500,508 | 0.14 | 3716.0 |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 493,011 | 0.13 | 12010.0 |
| - | VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 471,600 | 0.13 | 12000.0 | |
| - | DIREXION DAILY S&P 500 BULL 3X ETF | ETF | 25459W862 | 471,502 | 0.13 | 1742.0 | |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 468,464 | 0.13 | 9485.0 | |
| - | SLB LIMITED COM STK | Stock | 806857108 | 464,900 | 0.13 | 10000.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 460,662 | 0.13 | 793.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 424,116 | 0.12 | 2597.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 414,121 | 0.11 | 4519.0 | |
| - | PROSHARES ULTRA QQQ | ETF | 74347R206 | 403,102 | 0.11 | 4166.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 398,964 | 0.11 | 3711.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP COM | Stock | 125896100 | 382,500 | 0.1 | 5000.0 |
| - | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 362,112 | 0.1 | 4030.0 | |
| CLS | ADDED | CELESTICA INC COM | Stock | 15101Q207 | 359,693 | 0.1 | 986.0 |
| - | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 340,974 | 0.09 | 3445.0 | |
| - | PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 328,889 | 0.09 | 4892.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | ETF | 46428Q109 | 323,916 | 0.09 | 6058.0 |
| - | PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 319,651 | 0.09 | 4744.0 | |
| CAT | REDUCED | CATERPILLAR INC COM | Stock | 149123101 | 312,642 | 0.09 | 294.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 291,245 | 0.08 | 2640.0 | |
| - | RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 289,238 | 0.08 | 2250.0 | |
| - | CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 | 285,300 | 0.08 | 30000.0 | |
| SCI | UNCHANGED | SERVICE CORP INTL COM | Stock | 817565104 | 284,850 | 0.08 | 3750.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 274,644 | 0.07 | 1161.0 | |
| - | CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | 151290889 | 240,804 | 0.07 | 20067.0 | |
| - | PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 236,437 | 0.06 | 2919.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 234,793 | 0.06 | 1731.0 |
| AXTI | REDUCED | AXT INC COM | Stock | 00246W103 | 234,260 | 0.06 | 3250.0 |
| - | PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 227,733 | 0.06 | 13637.0 | |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 227,297 | 0.06 | 644.0 |
| - | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | 40167F101 | 223,587 | 0.06 | 20475.0 | |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 222,950 | 0.06 | 2421.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 219,619 | 0.06 | 615.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 210,269 | 0.06 | 208.0 |
| - | CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 209,600 | 0.06 | 40000.0 | |
| - | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 205,703 | 0.06 | 6747.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-02 | 366,778,770 | 99 | 6.180329 | 0.278438 | 9.141277 |
| 2026-03-31 | 2026-04-02 | 338,562,352 | 103 | 6.324655 | 0.27083 | 9.426883 |
| 2025-12-31 | 2026-01-12 | 337,217,352 | 98 | 5.399254 | 0.227014 | 7.349531 |
| 2025-09-30 | 2025-10-16 | 326,843,829 | 92 | 5.003684 | 0.202384 | 6.46228 |
| 2025-03-31 | 2025-04-21 | 290,991,530 | 88 | 6.18058 | 0.222091 | 8.08458 |
| 2024-12-31 | 2025-01-06 | 315,066,910 | 101 | 6.058726 | 0.233464 | 7.95657 |