Silverleafe Capital Partners, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$338.6M
Q ending 2026-03-31
Prior quarter
$337.2M
Q ending 2025-12-31
Change
+0.4% QoQ · +16.3% YoY
Positions
103
reported holdings

Largest positions

Top 100 of 103 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Invesco Qqq Trust Series IQQQShares$31.0M54K
Ishares Core S&P 500 EtfIVVShares$29.4M45K
Fedex Corp ComFDXShares$24.7M69K
Berkshire Hathaway Inc Del Cl ABRK/AShares$20.1M28
Westrock Coffee Co ComWESTShares$20.0M4.7M
Ishares 7-10 Year Treasury Bond EtIEFShares$17.7M186K
State Street Spdr Bloomberg High YJNKShares$16.2M169K
Apple Inc ComAAPLShares$15.8M62K
Ishares Core Msci Eafe EtfIEFAShares$11.9M132K
Vanguard Small-Cap EtfVBShares$11.5M44K
Ishares Gold TrustIAUShares$10.2M116K
Vanguard Mid-Cap EtfVOShares$9.8M34K
Autozone Inc ComAZOShares$9.7M3K
Range Nuclear Renaissance Index EtNUKZShares$9.3M141K
Ishares Semiconductor EtfSOXXShares$7.8M24K
Defiance Ai & Power InfrastructureAIPOShares$4.8M192K
Palantir Technologies Inc Cl APLTRShares$4.4M30K
Invesco Ai And Next Gen Software EIGPTShares$4.2M73K
Walmart Inc ComWMTShares$4.2M33K
Ishares Msci Emerging Markets Ex CEMXCShares$4.1M52K
Procure Space EtfUFOShares$3.9M88K
Lululemon Athletica Inc ComLULUShares$3.5M23K
Huntington Bancshares Inc ComHBANShares$3.3M210K
Alphabet Inc Cap Stk Cl CGOOGShares$3.1M11K
Global X Artificial Intelligence &AIQShares$3.0M65K
Microsoft Corp ComMSFTShares$2.9M8K
Ishares Russell 2000 EtfIWMShares$2.3M9K
Ge Vernova Inc ComGEVShares$2.0M2K
Ishares Bitcoin Trust EtfIBITShares$1.9M49K
State Street Spdr S&P 500 EtfSPYShares$1.8M3K
Rtx Corporation ComRTXShares$1.8M9K
Micron Technology Inc ComMUShares$1.7M5K
Corteva Inc ComCTVAShares$1.6M19K
Nvidia Corporation ComNVDAShares$1.6M9K
Ishares Gold TrustIAUCall$1.5M17K
Vertiv Holdings Co Com Cl AVRTShares$1.4M6K
Marvell Technology Inc ComMRVLShares$1.4M14K
Chevron Corporation ComCVXShares$1.3M6K
Broadcom Inc ComAVGOShares$1.2M4K
Palantir Technologies Inc Cl APLTRPut$1.2M8K
Vertiv Holdings Co Com Cl AVRTPut$1.1M4K
Core Scientific Inc New ComCORZShares$1.1M73K
Micron Technology Inc ComMUPut$1.1M3K
Vistra Corp ComVSTShares$1.0M7K
Amazon Com Inc ComAMZNShares$1.0M5K
3M Co ComMMMShares$1.0M7K
Amkor Technology Inc ComAMKRShares$967K21K
Kla Corp Com NewKLACShares$897K609
Quanta Svcs Inc ComPWRShares$888K2K
Ishares Russell 2000 EtfIWMPut$868K4K
Ishares Core Total Usd Bond MarketIUSBShares$845K18K
Lam Research Corp Com NewLRCXShares$748K4K
Rocket Lab Corp ComRKLBShares$740K12K
Mcdonalds Corp ComMCDShares$730K2K
Berkshire Hathaway Inc Del Cl B NeBRK/BShares$693K1K
Eldridge Aaa Clo EtfCLOXShares$674K26K
Lumentum Hldgs Inc ComLITEShares$554K788
Tesla Inc ComTSLAShares$546K1K
Slb Limited Com StkSLBShares$514K10K
Cbre Group Inc Cl ACBREShares$503K4K
Abbvie Inc ComABBVShares$496K2K
Monolithic Pwr Sys Inc ComMPWRShares$493K451
Marathon Pete Corp ComMPCShares$488K2K
Tower Semiconductor Ltd Shs NewShares$487K3K
Ishares Silver TrustSLVShares$472K7K
Ishares Msci India EtfINDAShares$453K10K
Simon Ppty Group Inc New ComSPGShares$448K2K
Invesco Nasdaq 100 EtfQQQMShares$444K2K
State Street Spdr Bloomberg 1-3 MoBILShares$414K5K
Cms Energy Corp ComCMSShares$388K5K
Nike Inc Cl BNKEShares$370K7K
Defiance Quantum EtfQTUMShares$346K3K
Ishares Core U.S. Aggregate Bond EAGGShares$342K3K
Direxion Daily S&P 500 Bull 3X EtfSPXLPut$333K2K
Canada Goose Hldgs Inc Shs Sub VtgGOOSShares$329K30K
Direxion Daily S&P 500 Bull 3X EtfSPXLShares$321K2K
United Parcel Svcs Inc Cl BUPSShares$314K3K
Vornado Rlty Tr Sh Ben IntVNOShares$312K12K
Service Corp Intl ComSCIShares$309K4K
Qnity Electronics Inc Common StockQShares$300K3K
Applied Optoelectronics Inc ComAAOIShares$271K3K
Cbre Group Inc Cl ACBREPut$271K2K
United States Copper Index FundCPERShares$262K8K
First Trust Nasdaq Cybersecurity ECIBRShares$257K4K
Ishares Russell Midcap EtfIWRShares$257K3K
Proshares Ultra QqqQLDShares$254K4K
Vanguard Dividend Appreciation EtfVIGShares$249K1K
Proshares Ultra S&P 500SSOShares$246K5K
Dupont De Nemours Inc ComDDUSDShares$238K5K
Cemex Sa Euro Mtn Be 144A Spon AdrCXShares$230K20K
Proshares Ultra Russell2000UWMShares$228K5K
Celestica Inc ComCLSShares$226K803
Caterpillar Inc ComCATShares$214K302
Meta Platforms Inc Cl AMETAShares$212K370
Pimco Dynamic Income Fd ShsPDIShares$211K12K
Home Depot Inc ComHDShares$209K636
Ryman Hospitality Pptys Inc ComRHPShares$208K2K
Axt Inc ComAXTIShares$204K4K
Ishares Preferred & Income SecuritPFFShares$202K7K
Guggenheim Strategic Opportun Com GOFShares$187K17K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.