Latest Silverleafe Capital Partners, LLC Stock Portfolio

Silverleafe Capital Partners, LLC Performance:

2025 Q4: -0.81%YTD: 7.56%2024: 4.56%

Performance for 2025 Q4 is -0.81%, and YTD is 7.56%, and 2024 is 4.56%.

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 $337.2 Millions as of 31 Dec, 2025.

The top stock holdings of Silverleafe Capital Partners, LLC are QQQ, IJR, . The fund has invested 9.8% of it's portfolio in INVESCO QQQ TRUST SERIES I and 9.1% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO COM (BMY), 2X BITCOIN STRATEGY ETF and CONAGRA BRANDS INC COM (CAG) stocks. They significantly reduced their stock positions in ISHARES CORE TOTAL USD BOND MARKET ETF (ACWF), PROSHARES ULTRAPRO S&P500 (EET) and VANGUARD TOTAL BOND MARKET ETF (BIV). Silverleafe Capital Partners, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM), CORE SCIENTIFIC INC NEW COM and ALPHABET INC CAP STK CL A (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to HOWMET AEROSPACE INC COM (HWM), ARCUTIS BIOTHERAPEUTICS INC COM (ARQT) and OKLO INC COM CL A (ALCC).

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

Our best estimate is that Silverleafe Capital Partners, LLC made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 7.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd sponsored ads	1,154,500
core scientific inc new com	1,062,150
tempus ai inc cl a	938,718
alphabet inc cap stk cl a	929,982
cbre group inc cl a	597,496
ishares iboxx $ high yield corporate bond etf	394,937
proshares ultra bitcoin etf	328,788
d-wave quantum inc com	311,577

New stocks bought by Silverleafe Capital Partners, LLC

Additions

Ticker	% Inc.
howmet aerospace inc com	339
arcutis biotherapeutics inc com	278
oklo inc com cl a	276
innodata inc com new	187
ge vernova inc com	169
eaton corp plc shs	154
robinhood mkts inc com cl a	129
coinbase global inc com cl a	104

Additions to existing portfolio by Silverleafe Capital Partners, LLC

Reductions

Ticker	% Reduced
ishares core total usd bond market etf	-46.64
proshares ultrapro s&p500	-32.24
vanguard total bond market etf	-19.21
soundhound ai inc class a com	-13.64
ishares 10-20 year treasury bond etf	-13.02
clover health investments corp com cl a	-11.11
ishares 3-7 year treasury bond etf	-8.57
quantum computing inc com	-5.37

Silverleafe Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
conagra brands inc com	-549,300
bristol-myers squibb co com	-916,342
india fd inc com	-282,195
2x bitcoin strategy etf	-626,449
proshares bitcoin etf	-222,699
byrna technologies inc com new	-216,481
grayscale ethereum mini trust etf	-292,064
target corp com	-202,902

Silverleafe Capital Partners, LLC got rid off the above stocks

Sector Distribution

Silverleafe Capital Partners, LLC has about 67.7% of it's holdings in Others sector.

Sector	%
Others	67.7
Technology	8.9
Consumer Defensive	7.1
Industrials	7
Consumer Cyclical	4.5
Communication Services	1.6

Market Cap. Distribution

Silverleafe Capital Partners, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.7
LARGE-CAP	14.6
MEGA-CAP	10.6
SMALL-CAP	6.8

Stocks belong to which Index?

About 30.5% of the stocks held by Silverleafe Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.4
S&P 500	23
RUSSELL 2000	7.5

Top 5 Winners (%)		%
SLV	ishares silver trust	39.4 %
ARQT	arcutis biotherapeutics inc com	28.5 %
CX	cemex sab de cv spon adr new	27.8 %
GOOG	alphabet inc cap stk cl c	27.5 %
FDX	fedex corp com	22.5 %

Top 5 Winners ($)		$
FDX	fedex corp com	3.7 M
AAPL	apple inc com	1.1 M
IAU	ishares gold trust	1.0 M
QQQ	invesco qqq trust series i	0.8 M
IJR	ishares semiconductor etf	0.7 M

Top 5 Losers (%)		%
	2x ether etf	-57.9 %
DD	dupont de nemours inc com	-48.4 %
QUBT	quantum computing inc com	-43.1 %
BIB	proshares ultra s&p 500	-41.9 %
BIB	proshares ultra qqq	-41.6 %

Top 5 Losers ($)		$
WEST	westrock coffee co com	-3.7 M
AZO	autozone inc com	-2.4 M
	ishares bitcoin trust etf	-2.0 M
ALCC	oklo inc com cl a	-0.8 M
IJR	ishares expanded tech-software sector etf	-0.7 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 97 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. WEST 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: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	5.06	62,727	17,053,000	reduced	-2.19

AAXJ	ishares 3-7 year treasury bond etf	0.51	14,309	1,707,740	reduced	-8.57

AAXJ	ishares 10-20 year treasury bond etf	0.22	7,196	731,629	reduced	-13.02

AAXJ	ishares iboxx $ high yield corporate bond etf	0.12	4,898	394,937	new

AAXJ	ishares preferred & income securities etf	0.06	6,953	215,257	added	1.13

ABBV	abbvie inc com	0.16	2,281	521,196	added	0.04

ACIO	defiance quantum etf	0.10	3,140	344,366	added	0.19

ACWF	ishares core total usd bond market etf	0.25	18,185	846,334	reduced	-46.64

AFTY	pacer metaurus us large cap dividend multiplier 400 etf	0.10	7,770	330,070	unchanged	0.00

AGNG	global x artificial intelligence & technology etf	2.76	182,963	9,305,480	reduced	-0.47

ALCC	oklo inc com cl a	0.65	30,528	2,190,690	added	276

AMPS	ishares msci india etf	0.09	5,516	298,140	new

AMZN	amazon com inc com	0.34	5,035	1,162,180	added	2.23

ANEW	proshares bitcoin etf	0.00	0.00	0.00	sold off	-100

ARQT	arcutis biotherapeutics inc com	0.54	62,994	1,829,350	added	278

AZO	autozone inc com	2.83	2,814	9,542,560	added	10.27

BAB	invesco nasdaq 100 etf	0.14	1,904	481,560	unchanged	0.00

BIB	proshares ultra qqq	0.09	4,522	318,394	added	100

BIB	proshares ultra s&p 500	0.09	5,130	297,130	added	84.2

BIB	proshares ultra russell2000	0.07	4,892	230,022	unchanged	0.00