greeksoup/ stock research
Stock research / United States / Funds / Silverleafe Capital Partners, LLC

Silverleafe Capital Partners, LLC

CIK 1535611 · latest 13F filed 2 October 2026 · Read the filing on EDGAR

Silverleafe Capital Partners, LLC reported 100 US-listed holdings worth $351.3 million in its 13F for the quarter ended 30 September 2026, filed 2 October 2026. Its largest: Invesco QQQ Trust (11.3%), iShares Core S&P 500 ETF (9.9%) and Berkshire Hathaway Inc. Del (6.0%). Against the quarter before, it opened 18 positions, added to 29, trimmed 27 and sold out of 17.

Reported holdings$351.3M-4.2% on Q2 2026
Positions100+1 on Q2 2026
The largest ten57.2%of its reported holdings
Latest 13FQ3 2026filed 2 October 2026
Where the money is
OpenedAdded toHeldTrimmed
QQQ11.3%IVV9.9%Berkshire6.0%AAPL5.9%FDX5.6%IEF4.5%JNK4.3%IEFA3.7%SOXX3.1%VO3.0%VB3.0%IAU2.6%NUKZ2.4%AZO2.4%86 more32.3%

The 14 largest of its 100 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $282.9 million in 76 positions$283MQ3 24Q4 2024: $315.1 million in 101 positions$315MQ4 24Q1 2025: $291.0 million in 88 positions$291MQ1 25Q2 2025: $286.9 million in 87 positions$287MQ2 25Q3 2025: $323.8 million in 91 positions$324MQ3 25Q4 2025: $336.6 million in 97 positions$337MQ4 25Q1 2026: $332.0 million in 95 positions$332MQ1 26Q2 2026: $366.8 million in 99 positions$367MQ2 26Q3 2026: $351.3 million in 100 positions$351MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 29Held 26Trimmed 27Sold out 17
Opened: 18Added: 29Held: 26Trimmed: 27Sold out: 17

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

  1. iShares Trust IEF$15.9 million
  2. Fedex Fght Hldg Co. Inc. Common Stock FDXF$3.8 million
  3. Exchange Traded Concepts Tru ROBO$3.6 million
  4. Coherent Corp. COHR$1.4 million
  5. Lowe's Companies Inc. LOW$1.3 million
  6. STMicroelectronics N.V. STM$1.1 million
  7. Teradyne, Inc. TER$968,999
  8. Direxion SHS ETF Trust MUU$938,910

and 10 more in the table below

Added to 29

  1. First Trust Exchange Traded FD CIBR+35,302 shares · +876%
  2. Tidal Trust II AIPO+36,901 shares · +14%
  3. Yandex N V NBIS+3,197 shares · +95%
  4. Broadcom Inc. AVGO+1,387 shares · +32%
  5. Micron Technology Inc. MU+435 shares · +8%
  6. Amazon.com Inc. AMZN+1,706 shares · +34%
  7. lululemon athletica Inc. LULU+3,500 shares · +14%
  8. Lam Research Corp. LRCX+825 shares · +19%

and 21 more in the table below

Trimmed 27

  1. Westrock Coffee Co. WEST-613,061 shares · -63%
  2. Vanguard Scottsdale FDS VGLT-51,670 shares · -84%
  3. iShares Trust SOXX-4,345 shares · -19%
  4. NVIDIA Corp. NVDA-5,663 shares · -56%
  5. Global X FDS AIQ-12,513 shares · -19%
  6. Lumentum Holdings Inc. LITE-803 shares · -75%
  7. iShares Inc. EMXC-7,389 shares · -14%
  8. Palantir Technologies Inc. PLTR-3,849 shares · -18%

and 19 more in the table below

Sold out of 17

  1. Vanguard Scottsdale FDS VGIT$13.4 million last quarter
  2. Procure ETF Trust II UFO$5.9 million last quarter
  3. SPDR Ser Trust XAR$4.4 million last quarter
  4. Rocket Lab Corp. RKLB$1.3 million last quarter
  5. iShares Bitcoin Trust ETF IBIT$1.2 million last quarter
  6. Vistra Corp. VST$1.2 million last quarter
  7. Monolithic Power Systems, Inc. MPWR$863,975 last quarter
  8. Applied Optoelectronics, Inc. AAOI$538,920 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ53.7K$39.7 million11.31%-185
iShares Core S&P 500 ETF IVV45.4K$34.8 million9.90%-57
Berkshire Hathaway Inc. Del28$20.9 million5.95%no change
Apple Inc. AAPL61.8K$20.6 million5.86%-330
FedEx Corp. FDX68.9K$19.7 million5.60%no change
iShares Trust IEF177.8K$15.9 million4.52%new
SPDR Ser Trust JNK163.0K$15.1 million4.30%-1.1K
iShares Core MSCI Eafe ETF IEFA133.9K$13.0 million3.69%+234
iShares Trust SOXX18.9K$10.7 million3.06%-4.3K
Vanguard Mid Cap Index ETF VO135.8K$10.6 million3.03%-2.6K
Vanguard Small Cap ETF VB36.9K$10.5 million2.99%+96
iShares Gold Trust IAU118.4K$9.2 million2.63%+1.8K
Exchange Traded Concepts Tru NUKZ140.9K$8.5 million2.42%-2.5K
Autozone Inc. AZO3.0K$8.4 million2.40%+11
Tidal Trust II AIPO292.9K$8.3 million2.35%+36.9K
Micron Technology Inc. MU5.7K$6.1 million1.74%+435
iShares Inc. EMXC45.2K$4.5 million1.27%-7.4K
First Trust Exchange Traded FD CIBR39.3K$4.1 million1.15%+35.3K
Microsoft Corp. MSFT7.9K$4.0 million1.15%-16
Marvell Technology, Inc. MRVL14.9K$3.9 million1.12%+277
Fedex Fght Hldg Co. Inc. Common Stock FDXF34.6K$3.8 million1.08%new
Exchange Traded Concepts Tru ROBO45.1K$3.6 million1.03%new
Walmart Inc. WMT34.8K$3.6 million1.03%+1.1K
Alphabet Inc. GOOG10.0K$3.4 million0.97%-623
Global X FDS AIQ52.3K$3.4 million0.97%-12.5K
Palantir Technologies Inc. PLTR17.9K$3.4 million0.96%-3.8K
Huntington Bancshares Inc. HBAN209.8K$3.2 million0.91%no change
Westrock Coffee Co. WEST355.2K$2.9 million0.81%-613.1K
lululemon athletica Inc. LULU28.8K$2.8 million0.79%+3.5K
Select Sector SPDR Trust XLB54.3K$2.6 million0.75%+736
SPDR S&P 500 SPY2.8K$2.2 million0.62%+31
GE Vernova Inc. GEV2.3K$2.2 million0.62%-163
iShares Russell 2000 ETF IWM7.3K$2.0 million0.58%+315
Broadcom Inc. AVGO5.7K$2.0 million0.57%+1.4K
Vertiv Holdings Co. VRT7.1K$1.7 million0.49%+927
Lam Research Corp. LRCX5.1K$1.7 million0.48%+825
Amazon.com Inc. AMZN6.7K$1.7 million0.48%+1.7K
Yandex N V NBIS6.6K$1.6 million0.44%+3.2K
Corteva, Inc. CTVA19.4K$1.5 million0.43%no change
Coherent Corp. COHR4.8K$1.4 million0.39%new
Lowe's Companies Inc. LOW7.2K$1.3 million0.38%new
Chevron Corp. CVX6.2K$1.3 million0.36%-303
Core Scientific, Inc. CORZ73.0K$1.2 million0.33%no change
3M Co. MMM7.0K$1.1 million0.33%no change
STMicroelectronics N.V. STM20.9K$1.1 million0.32%new
NVIDIA Corp. NVDA4.5K$1.0 million0.29%-5.7K
Teradyne, Inc. TER2.4K$968,9990.28%new
KLA Corp. KLAC4.9K$950,6740.27%-2.8K
Direxion SHS ETF Trust MUU25.5K$938,9100.27%new
Amkor Technology, Inc. AMKR17.1K$898,2120.26%-2.6K
Hewlett Packard Enterprise Co. HPE13.8K$879,6380.25%new
Cerebras Systems Inc. Com Class A CBRS4.7K$834,9550.24%new
iShares Core Total USD Bond Market ETF IUSB18.6K$821,5960.23%+171
Seagate Technology Holdings plc STX889$820,1710.23%new
Marathon Petroleum Corp. MPC2.0K$790,8400.23%no change
Berkshire Hathaway Inc. Class B BRKB1.4K$721,5300.21%+2
Panagram Aaa Clo ETF CLOX27.0K$690,7920.20%+314
Tower Semiconductor Ltd TSEM2.9K$648,1760.18%-10
Advanced Micro Devices Inc. AMD953$583,0070.17%+160
Palo Alto Networks Inc. PANW1.4K$572,1260.16%new
Quanta Services, Inc. PWR861$553,2010.16%-657
McDonald's Corp. MCD2.4K$542,7020.15%no change
Invesco Exch Traded FD Trust II QQQM1.7K$527,0270.15%-140
Sandisk Corp. SNDK295$513,2680.15%new
AbbVie Inc. ABBV1.9K$508,7370.14%-339
Direxion Daily S&P 500 Bull 3X Shares SPXL1.7K$490,2020.14%+2
SLB Limited SLB10.0K$487,2000.14%no change
Vanguard Scottsdale FDS VGLT9.7K$486,9660.14%-51.7K
Simon Property Group Inc. SPG2.4K$481,8240.14%no change
CBRE Group, Inc. CBRE3.7K$477,3950.14%no change
Tesla, Inc. TSLA1.3K$462,6090.13%-126
iShares Trust INDA9.5K$445,6540.13%+62
Defiance Quantum ETF QTUM2.9K$438,3840.12%-336
Nike, Inc. NKE12.0K$425,1540.12%no change
SPDR Ser Trust BIL4.5K$414,1210.12%no change
Vornado Realty Trust VNO12.0K$406,5600.12%no change
ProShares Trust QLD4.2K$398,4780.11%no change
Alphabet Inc. GOOGL1.1K$394,4680.11%+531
Meta Platforms, Inc. META470$341,1390.10%new
iShares Silver Trust SLV6.1K$330,7070.09%+9
ProShares Trust SSO4.7K$328,9020.09%no change
Qnity Electronics, Inc. Q2.6K$326,5470.09%no change
CMS Energy Corp. CMS5.0K$315,4000.09%no change
Service Corp. International SCI3.8K$285,5630.08%no change
iShares Trust IWR2.6K$281,7140.08%no change
ProShares Ultra RUSSELL2000 UWM4.9K$277,4740.08%no change
Vanguard Specialized Funds VIG1.2K$271,8740.08%+4
Ryman Hospitality Properties, Inc. RHP2.2K$268,9430.08%no change
Home Depot, Inc. HD910$258,8410.07%+266
Lumentum Holdings Inc. LITE264$256,4130.07%-803
Caterpillar Inc. CAT288$233,5960.07%-6
Canada Goose Hldgs Inc. GOOS30.0K$233,4000.07%no change
iShares Trust IGV2.1K$228,2930.06%new
ProShares Trust TQQQ2.9K$228,2270.06%+6
ExxonMobil Holdings Corp. XOM1.4K$227,9870.06%new
DuPont de Nemours, Inc. DD1.7K$224,8400.06%no change
Investment Managers Ser Trust I SNXX11.5K$191,8200.05%new
Cemex Sab De CV CX20.1K$190,8370.05%no change
Clover Health Investments Corp CLOV40.0K$172,4000.05%no change
Themes ETF Trust CBRG21.3K$57,5100.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.