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Latest Silverleafe Capital Partners, LLC Stock Portfolio

$351Million | No. of Holdings #100

Silverleafe Capital Partners, LLC Performance

2026 Q3-2.48%
YTD+6.18%
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 2026-10-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silverleafe Capital Partners, LLC reported an equity portfolio of $351.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Silverleafe Capital Partners, LLC are QQQ, IJR, . The fund has invested 11.3% of it's portfolio in INVESCO QQQ TRUST SERIES I and 9.9% of portfolio in ISHARES CORE S&P 500 ETF. <br><br> The fund managers got completely rid off VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW), PROCURE SPACE ETF (UFO) and STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF (BIL) stocks. They significantly reduced their stock positions in VANGUARD LONG-TERM TREASURY ETF (BNDW), LUMENTUM HLDGS INC COM (LITE) and WESTROCK COFFEE CO COM (WEST). Silverleafe Capital Partners, LLC opened new stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), FEDEX FGHT HLDG CO INC COMMON STOCK and ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF (BITQ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST NASDAQ CYBERSECURITY ETF (CARZ), NEBIUS GROUP N.V. SHS CLASS A (YNDX) and ALPHABET INC CAP STK CL A (GOOG).
Silverleafe Capital Partners, LLC Equity Portfolio Value
Last Reported on: 02 Oct, 2026
$351Million
  as of Oct 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 -2.48% in the last quarter. In trailing 12 months, it's portfolio return was 5.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares 7-10 year treasury bond etf15,875,600
fedex fght hldg co inc common stock3,787,500
robo global robotics & automation index etf3,626,010
coherent corp com1,372,570
lowes cos inc com1,317,860
stmicroelectronics n v ny registry1,112,660
teradyne inc com968,999
direxion daily mu bull 2x etf938,910
New stocks bought by Silverleafe Capital Partners, LLC

Additions

Ticker% Inc.
first trust nasdaq cybersecurity etf875
nebius group n.v. shs class a94.5
alphabet inc cap stk cl a86.34
home depot inc com41.3
amazon com inc com34.12
broadcom inc com32.00
advanced micro devices inc com20.18
lam research corp com new19.15
Additions to existing portfolio by Silverleafe Capital Partners, LLC

Reductions

Ticker% Reduced
vanguard long-term treasury etf-84.18
lumentum hldgs inc com-75.26
westrock coffee co com-63.32
nvidia corporation com-55.55
quanta svcs inc com-43.28
kla corp com new-36.17
global x artificial intelligence & technology etf-19.3
ishares semiconductor etf-18.7
Silverleafe Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intermediate-term treasury etf-13,375,900
procure space etf-5,937,100
ishares bitcoin trust etf-1,237,840
guggenheim strategic opportun com sbi-223,587
state street spdr s&p aerospace & defense etf-4,411,070
pimco dynamic income fd shs-227,733
rocket lab corp com-1,320,330
vistra corp com-1,187,030
Silverleafe Capital Partners, LLC got rid off the above stocks

Sector Distribution

Silverleafe Capital Partners, LLC has about 68.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
Sector%
Others68.5
Technology14.2
Industrials6.6
Consumer Cyclical4.6
Consumer Defensive1.8
Communication Services1.2

Market Cap. Distribution

Silverleafe Capital Partners, LLC has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.5
MEGA-CAP15.2
LARGE-CAP15.2

Stocks belong to which Index?

About 28.3% 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%
Others71.8
S&P 50027
RUSSELL 20001.3
Top 5 Winners (%)%
PLTR
palantir technologies inc cl a
55.0 %
MPC
marathon pete corp com
54.7 %
MSFT
microsoft corp com
37.5 %
CVX
chevron corporation com
22.7 %
AAPL
apple inc com
15.1 %
Top 5 Winners ($)$
AAPL
apple inc com
2.7 M
PLTR
palantir technologies inc cl a
1.4 M
MSFT
microsoft corp com
1.1 M
IJR
ishares core s&p 500 etf
0.8 M
IAU
ishares gold trust
0.3 M
Top 5 Losers (%)%
core scientific inc new com
-37.5 %
AMKR
amkor technology inc com
-36.7 %
KLAC
kla corp com new
-29.0 %
VRT
vertiv holdings co com cl a
-26.6 %
CAT
caterpillar inc com
-23.5 %
Top 5 Losers ($)$
FDX
fedex corp com
-1.9 M
IJR
ishares semiconductor etf
-1.5 M
defiance ai & power infrastructure etf
-1.4 M
BITQ
range nuclear renaissance index etf
-1.1 M
AZO
autozone inc com
-1.1 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 100 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Silverleafe Capital Partners, LLC last quarter.

$351.30MTotal Value
117Positions
02 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Silverleafe Capital Partners, LLC, last reported on 02 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
Silverleafe Capital Partners, LLC's holding in Defiance Quantum Etf over time
0.12%2,891
$438.4K
0.12%
decreased 10.41 percentreduced
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%18,635
$821.6K
0.23%
increased 0.93 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
0.97%52,319
$3.41M
0.97%
decreased 19.3 percentreduced
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%1,730
$527.0K
0.15%
decreased 7.49 percentreduced
BIB
Proshares Ultra Qqq

Proshares Ultra Qqq

BIB
Silverleafe Capital Partners, LLC's holding in Proshares Ultra Qqq over time
0.11%4,166
$398.5K
0.11%
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
$328.9K
0.09%
unchanged 0 percentunchanged
BIB
Proshares Ultra Russell2000

Proshares Ultra Russell2000

BIB
Silverleafe Capital Partners, LLC's holding in Proshares Ultra Russell2000 over time
0.08%4,892
$277.5K
0.08%
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
4.3%162,993
$15.12M
4.3%
decreased 0.66 percentreduced
BIL
State Street Spdr Bloomberg 1-3 Month T-Bill Etf

State Street Spdr Bloomberg 1-3 Month T-Bill Etf

BIL
Silverleafe Capital Partners, LLC's holding in State Street Spdr Bloomberg 1-3 Month T-Bill Etf over time
0.12%4,519
$414.1K
0.12%
unchanged 0 percentunchanged