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Latest Silverleafe Capital Partners, LLC Stock Portfolio

$366Million | No. of Holdings #95

Silverleafe Capital Partners, LLC Performance

2026 Q1-0.60%
YTD-0.60%
2025+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 2026-07-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silverleafe Capital Partners, LLC reported an equity portfolio of $366.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Silverleafe Capital Partners, LLC are QQQ, IJR, FDX. The fund has invested 10.8% of it's portfolio in INVESCO QQQ TRUST SERIES I and 9.3% of portfolio in ISHARES CORE S&P 500 ETF. <br><br> The fund managers got completely rid off ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), INVESCO AI AND NEXT GEN SOFTWARE ETF (CSD) and RTX CORPORATION COM (RTX) stocks. They significantly reduced their stock positions in WESTROCK COFFEE CO COM (WEST), PALANTIR TECHNOLOGIES INC CL A (PLTR) and ISHARES BITCOIN TRUST ETF. Silverleafe Capital Partners, LLC opened new stock positions in VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW), STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF (BIL) and STATE STREET MATERIALS SELECT SECTOR SPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), NIKE INC CL B (NKE) and MONOLITHIC PWR SYS INC COM (MPWR).
Silverleafe Capital Partners, LLC Equity Portfolio Value
Last Reported on: 02 Jul, 2026
$366Million
  as of Jul 02, 2026

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
vanguard intermediate-term treasury etf13,375,900
state street spdr s&p aerospace & defense etf4,411,070
vanguard long-term treasury etf3,387,050
state street materials select sector spdr etf2,720,180
nebius group n.v. shs class a934,296
advanced micro devices inc com460,662
proshares ultrapro qqq236,437
dupont de nemours inc common stock234,793
New stocks bought by Silverleafe Capital Partners, LLC

Additions

Ticker% Inc.
vanguard mid-cap etf304
nike inc cl b71.57
monolithic pwr sys inc com38.58
lumentum hldgs inc com35.41
procure space etf33.74
defiance ai & power infrastructure etf33.6
kla corp com new25.47
lam research corp com new23.02
Additions to existing portfolio by Silverleafe Capital Partners, LLC

Reductions

Ticker% Reduced
westrock coffee co com-79.47
palantir technologies inc cl a-26.79
ishares bitcoin trust etf-24.52
ishares russell 2000 etf-23.18
vanguard small-cap etf-16.3
ishares silver trust-12.49
axt inc com-9.14
amkor technology inc com-8.04
Silverleafe Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares 7-10 year treasury bond etf-17,705,600
invesco ai and next gen software etf-4,234,440
rtx corporation com-1,752,500
united states copper index fund-262,391
dupont de nemours inc com-237,916
meta platforms inc cl a-211,846
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.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others64.2
Technology9.9
Industrials9.1
Consumer Defensive7.3
Consumer Cyclical4.9

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED64.2
LARGE-CAP16.6
MEGA-CAP12.7
SMALL-CAP6.1

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.2
S&P 50026.3
RUSSELL 20006.5
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.

$366.78MTotal Value
105Positions
02 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Silverleafe Capital Partners, LLC, last reported on 02 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Silverleafe Capital Partners, LLC's holding in Ishares Preferred & Income Securities Etf over time
0.06%6,747
$205.7K
0.06%
increased 1.15 percentadded
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Silverleafe Capital Partners, LLC's holding in Defiance Quantum Etf over time
0.15%3,227
$533.7K
0.15%
increased 0.06 percentadded
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Silverleafe Capital Partners, LLC's holding in Ishares Core Total Usd Bond Market Etf over time
0.23%18,464
$852.1K
0.23%
increased 0.87 percentadded
AGNG
Global X Artificial Intelligence & Technology Etf

Global X Artificial Intelligence & Technology Etf

AGNG
Silverleafe Capital Partners, LLC's holding in Global X Artificial Intelligence & Technology Etf over time
1.16%64,832
$4.25M
1.16%
increased 0.47 percentadded
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
Silverleafe Capital Partners, LLC's holding in Invesco Nasdaq 100 Etf over time
0.15%1,870
$566.6K
0.15%
unchanged 0 percentunchanged
BIB
Proshares Ultra Qqq

Proshares Ultra Qqq

BIB
Silverleafe Capital Partners, LLC's holding in Proshares Ultra Qqq over time
0.11%4,166
$403.1K
0.11%
unchanged 0 percentunchanged
BIB
Proshares Ultra Russell2000

Proshares Ultra Russell2000

BIB
Silverleafe Capital Partners, LLC's holding in Proshares Ultra Russell2000 over time
0.09%4,892
$328.9K
0.09%
unchanged 0 percentunchanged
BIB
Proshares Ultra S&P 500

Proshares Ultra S&P 500

BIB
Silverleafe Capital Partners, LLC's holding in Proshares Ultra S&P 500 over time
0.09%4,744
$319.7K
0.09%
unchanged 0 percentunchanged
BIL
State Street Spdr Bloomberg High Yield Bond Etf

State Street Spdr Bloomberg High Yield Bond Etf

BIL
Silverleafe Capital Partners, LLC's holding in State Street Spdr Bloomberg High Yield Bond Etf over time
4.31%164,073
$15.81M
4.31%
decreased 3.03 percentreduced
BIL
State Street Spdr S&P Aerospace & Defense Etf

State Street Spdr S&P Aerospace & Defense Etf

BIL
Silverleafe Capital Partners, LLC's holding in State Street Spdr S&P Aerospace & Defense Etf over time
1.2%15,543
$4.41M
1.2%
new position