Latest Silverleafe Capital Partners, LLC Stock Portfolio

Silverleafe Capital Partners, LLC Performance:

2026 Q1: -0.6%YTD: -0.6%2025: 7.63%

Performance for 2026 Q1 is -0.6%, and YTD is -0.6%, and 2025 is 7.63%.

About Silverleafe Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Silverleafe Capital Partners, LLC is a hedge fund based in Germantown, TN. On 2026-04-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silverleafe Capital Partners, LLC reported an equity portfolio of $338.6 Millions as of 31 Mar, 2026.

The top stock holdings of Silverleafe Capital Partners, LLC are QQQ, IJR, FDX. The fund has invested 9.2% of it's portfolio in INVESCO QQQ TRUST SERIES I and 8.7% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IJR), VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW) and CADENCE BANK COM (CADE) stocks. They significantly reduced their stock positions in ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), FIRST TRUST NASDAQ CYBERSECURITY ETF (CARZ) and GOLDMAN SACHS GROUP INC COM (GS). Silverleafe Capital Partners, LLC opened new stock positions in STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF (BIL), DEFIANCE AI & POWER INFRASTRUCTURE ETF and INVESCO AI AND NEXT GEN SOFTWARE ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), NVIDIA CORPORATION COM (NVDA) and LULULEMON ATHLETICA INC COM (LULU).

Silverleafe Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Silverleafe Capital Partners, LLC made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was 7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state street spdr bloomberg high yield bond etf	16,195,200
defiance ai & power infrastructure etf	4,783,040
invesco ai and next gen software etf	4,234,440
procure space etf	3,925,850
rtx corporation com	1,752,500
micron technology inc com	1,692,060
vertiv holdings co com cl a	1,412,520
marvell technology inc com	1,365,600

New stocks bought by Silverleafe Capital Partners, LLC

Additions

Ticker	% Inc.
ishares 7-10 year treasury bond etf	467
nvidia corporation com	282
lululemon athletica inc com	253
huntington bancshares inc com	207
ishares msci india etf	75.51
vanguard small-cap etf	38.21
ishares msci emerging markets ex china etf	27.38
ge vernova inc com	25.27

Additions to existing portfolio by Silverleafe Capital Partners, LLC

Reductions

Ticker	% Reduced
ishares core u.s. aggregate bond etf	-97.68
first trust nasdaq cybersecurity etf	-97.14
goldman sachs group inc com	-82.6
meta platforms inc cl a	-77.62
global x artificial intelligence & technology etf	-64.73
ishares bitcoin trust etf	-63.08
ishares silver trust	-60.91
tesla inc com	-52.72

Silverleafe Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard intermediate-term treasury etf	-5,957,300
ishares ethereum trust etf	-1,948,990
ishares expanded tech-software sector etf	-8,200,800
arcutis biotherapeutics inc com	-1,829,350
cadence bank com	-2,449,430
oklo inc com cl a	-2,190,690
quantum computing inc com	-274,968
innodata inc com new	-1,189,630

Silverleafe Capital Partners, LLC got rid off the above stocks

Sector Distribution

Silverleafe Capital Partners, LLC has about 64.2% of it's holdings in Others sector.

Sector	%
Others	64.2
Technology	9.9
Industrials	9.1
Consumer Defensive	7.3
Consumer Cyclical	4.9

Market Cap. Distribution

Silverleafe Capital Partners, LLC has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.2
LARGE-CAP	16.6
MEGA-CAP	12.7
SMALL-CAP	6.1

Stocks belong to which Index?

About 32.8% of the stocks held by Silverleafe Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.2
S&P 500	26.3
RUSSELL 2000	6.5

Top 5 Winners (%)		%
MPC	marathon pete corp com	50.1 %
CVX	chevron corporation com	35.7 %
SLB	slb limited com stk	33.9 %
PWR	quanta svcs inc com	29.8 %
	ge vernova inc com	29.2 %

Top 5 Winners ($)		$
FDX	fedex corp com	4.7 M
WEST	westrock coffee co com	0.8 M
IAU	ishares gold trust	0.8 M
IJR	ishares semiconductor etf	0.7 M
WMT	walmart inc com	0.5 M

Top 5 Losers (%)		%
CLOV	clover health investments corp com cl a	-25.1 %
MSFT	microsoft corp com	-22.5 %
VNO	vornado rlty tr sh ben int	-21.9 %
LULU	lululemon athletica inc com	-18.6 %
PLTR	palantir technologies inc cl a	-17.6 %

Top 5 Losers ($)		$
QQQ	invesco qqq trust series i	-2.0 M
IJR	ishares core s&p 500 etf	-1.4 M
AAPL	apple inc com	-1.1 M
	berkshire hathaway inc del cl a	-1.0 M
	ishares bitcoin trust etf	-1.0 M

Silverleafe Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Silverleafe Capital Partners, LLC

Silverleafe Capital Partners, LLC has 95 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. FDX was the most profitable stock for Silverleafe Capital Partners, LLC last quarter.

Last Reported on: 02 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAOI	applied optoelectronics inc com	0.08	3,208	271,365	new

AAPL	apple inc com	4.66	62,153	15,773,700	reduced	-0.92

AAXJ	ishares preferred & income securities etf	0.06	6,670	202,242	reduced	-4.07

AAXJ	ishares 3-7 year treasury bond etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares 10-20 year treasury bond etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares iboxx $ high yield corporate bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.15	2,282	496,414	added	0.04

ACIO	defiance quantum etf	0.10	3,225	346,004	added	2.71

ACWF	ishares core total usd bond market etf	0.25	18,304	845,460	added	0.65

AFTY	pacer metaurus us large cap dividend multiplier 400 etf	0.00	0.00	0.00	sold off	-100

AGNG	global x artificial intelligence & technology etf	0.89	64,530	3,011,600	reduced	-64.73

ALCC	oklo inc com cl a	0.00	0.00	0.00	sold off	-100

AMKR	amkor technology inc com	0.29	21,466	966,624	new

AMPS	ishares msci india etf	0.13	9,681	453,458	added	75.51

AMZN	amazon com inc com	0.31	5,000	1,041,350	reduced	-0.7

ARQT	arcutis biotherapeutics inc com	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc com	0.36	3,979	1,231,590	new

AXTI	axt inc com	0.06	3,577	203,817	new

AZO	autozone inc com	2.85	2,860	9,659,340	added	1.63

BAB	invesco nasdaq 100 etf	0.13	1,870	444,349	reduced	-1.79