Latest Silverleafe Capital Partners, LLC Stock Portfolio
Silverleafe Capital Partners, LLC Performance:
2025 Q3: 3.52%YTD: 3.36%2024: 2.78%
Performance for 2025 Q3 is 3.52%, and YTD is 3.36%, and 2024 is 2.78%.
About Silverleafe Capital Partners, LLC and 13F Hedge Fund Stock Holdings
Silverleafe Capital Partners, LLC is a hedge fund based in GERMANTOWN, TN. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $311.2 Millions. In it's latest 13F Holdings report, Silverleafe Capital Partners, LLC reported an equity portfolio of $326.8 Millions as of 30 Sep, 2025.
The top stock holdings of Silverleafe Capital Partners, LLC are QQQ, IJR, WEST. The fund has invested 9.9% of it's portfolio in INVESCO QQQ TRUST SERIES I and 9.4% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off HEALTH CARE SELECT SECTOR SPDR FUND (XLB), NORTHERN OIL & GAS INC COM (NOG) and DOW INC COM (DOW) stocks. They significantly reduced their stock positions in ISHARES GOLD TRUST (IAU), ELDRIDGE AAA CLO ETF (ICAP) and BYRNA TECHNOLOGIES INC COM NEW (BYRN). Silverleafe Capital Partners, LLC opened new stock positions in VANGUARD MID-CAP ETF (VB), ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF) and ISHARES ETHEREUM TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, LULULEMON ATHLETICA INC COM (LULU) and ISHARES RUSSELL 2000 ETF (IJR).
The top stock holdings of Silverleafe Capital Partners, LLC are QQQ, IJR, WEST. The fund has invested 9.9% of it's portfolio in INVESCO QQQ TRUST SERIES I and 9.4% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off HEALTH CARE SELECT SECTOR SPDR FUND (XLB), NORTHERN OIL & GAS INC COM (NOG) and DOW INC COM (DOW) stocks. They significantly reduced their stock positions in ISHARES GOLD TRUST (IAU), ELDRIDGE AAA CLO ETF (ICAP) and BYRNA TECHNOLOGIES INC COM NEW (BYRN). Silverleafe Capital Partners, LLC opened new stock positions in VANGUARD MID-CAP ETF (VB), ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF) and ISHARES ETHEREUM TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, LULULEMON ATHLETICA INC COM (LULU) and ISHARES RUSSELL 2000 ETF (IJR).
Silverleafe Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Silverleafe Capital Partners, LLC made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 3.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard mid-cap etf | 8,687,700 |
| vanguard small-cap etf | 8,134,670 |
| ishares msci emerging markets ex china etf | 2,760,480 |
| ishares ethereum trust etf | 2,007,640 |
| robinhood mkts inc com cl a | 582,313 |
| coinbase global inc com cl a | 415,450 |
| defiance quantum etf | 328,766 |
| grayscale ethereum mini trust etf | 292,064 |
New stocks bought by Silverleafe Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 352 |
| lululemon athletica inc com | 259 |
| ishares russell 2000 etf | 46.51 |
| pacer metaurus us large cap dividend multiplier 400 etf | 29.82 |
| ishares semiconductor etf | 24.8 |
| ishares silver trust | 16.66 |
| ge vernova inc com | 16.35 |
| india fd inc com | 16.09 |
Additions to existing portfolio by Silverleafe Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold trust | -34.86 |
| eldridge aaa clo etf | -33.88 |
| byrna technologies inc com new | -20.27 |
| dupont de nemours inc com | -14.49 |
| ishares 10-20 year treasury bond etf | -9.11 |
| berkshire hathaway inc del cl b new | -8.28 |
| invesco nasdaq 100 etf | -7.8 |
| huntington bancshares inc com | -6.00 |
Silverleafe Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| utilities select sector spdr fund | -5,389,270 |
| health care select sector spdr fund | -7,712,290 |
| kohls corp com | -339,200 |
| northern oil & gas inc com | -475,203 |
| dow inc com | -392,804 |
| general mls inc com | -204,518 |
| fidelity msci health care index etf | -249,076 |
| okta inc cl a | -239,928 |
Silverleafe Capital Partners, LLC got rid off the above stocks
Sector Distribution
Silverleafe Capital Partners, LLC has about 69% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69 |
| Consumer Defensive | 8.6 |
| Technology | 8.3 |
| Industrials | 5.8 |
| Consumer Cyclical | 4.6 |
Market Cap. Distribution
Silverleafe Capital Partners, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69 |
| LARGE-CAP | 13.4 |
| MEGA-CAP | 9.6 |
| SMALL-CAP | 7.5 |
Stocks belong to which Index?
About 29.6% of the stocks held by Silverleafe Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.4 |
| S&P 500 | 21.4 |
| RUSSELL 2000 | 8.2 |
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 91 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. WEST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Silverleafe Capital Partners, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.00 | 64,130 | 16,329,500 | added | 1.02 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.57 | 15,651 | 1,870,440 | reduced | -1.6 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.26 | 8,273 | 852,045 | reduced | -9.11 | ||
| AAXJ | ishares preferred & income securities etf | 0.07 | 6,875 | 217,401 | new | |||
| ABBV | abbvie inc com | 0.16 | 2,280 | 527,849 | added | 1.97 | ||
| ACIO | defiance quantum etf | 0.10 | 3,134 | 328,766 | new | |||
| ACWF | ishares core total usd bond market etf | 0.49 | 34,078 | 1,591,800 | reduced | -0.86 | ||
| AFTY | pacer metaurus us large cap dividend multiplier 400 etf | 0.10 | 7,770 | 325,563 | added | 29.82 | ||
| AGNG | global x artificial intelligence & technology etf | 2.78 | 183,827 | 9,079,200 | reduced | -4.08 | ||
| ALCC | oklo inc com cl a | 0.28 | 8,119 | 906,324 | added | 12.61 | ||
| AMZN | amazon com inc com | 0.33 | 4,925 | 1,081,380 | added | 4.79 | ||
| ANEW | proshares bitcoin etf | 0.07 | 11,316 | 222,699 | new | |||
| ARQT | arcutis biotherapeutics inc com | 0.10 | 16,628 | 313,438 | added | 14.68 | ||
| AZO | autozone inc com | 3.35 | 2,552 | 10,947,300 | added | 0.91 | ||
| BAB | invesco nasdaq 100 etf | 0.14 | 1,904 | 470,516 | reduced | -7.8 | ||
| BIB | proshares ultra s&p 500 | 0.10 | 2,785 | 312,282 | reduced | -3.2 | ||
| BIB | proshares ultra qqq | 0.10 | 2,261 | 310,209 | reduced | -3.33 | ||
| BIB | proshares ultra russell2000 | 0.07 | 4,892 | 226,793 | new | |||
| BIL | spdr bloomberg 1-3 month t-bill etf | 0.13 | 4,605 | 422,510 | added | 0.02 | ||
| BITQ | range nuclear renaissance index etf | 2.81 | 141,132 | 9,179,220 | reduced | -0.04 | ||