Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Silverleafe Capital Partners, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Silverleafe Capital Partners, LLC (CIK 1535611) reported $338.6M across 86 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($31.0M, 9.15%), IVV ($29.4M, 8.68%), FDX ($24.7M, 7.31%), BRK/A ($20.1M, 5.94%), WEST ($20.0M, 5.92%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1QQQINVESCO QQQ TRUST SERIES I$31.0M9.15%53,669Trimmed
2IVVISHARES CORE S&P 500 ETF$29.4M8.68%45,014Added
3FDXFEDEX CORP COM$24.7M7.31%69,447Added
4BRK/ABERKSHIRE HATHAWAY INC DEL CL A$20.1M5.94%28Hold
5WESTWESTROCK COFFEE CO COM$20.0M5.92%4.7MTrimmed
6IEFISHARES 7-10 YEAR TREASURY BOND ETF$17.7M5.23%185,516Added
7JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF$16.2M4.78%169,193New
8AAPLAPPLE INC COM$15.8M4.66%62,153Trimmed
9IEFAISHARES CORE MSCI EAFE ETF$11.9M3.53%131,837Trimmed
10IAUISHARES GOLD TRUST$11.7M3.46%132,782Added
11VBVANGUARD SMALL-CAP ETF$11.5M3.40%44,013Added
12VOVANGUARD MID-CAP ETF$9.8M2.91%34,253Added
13AZOAUTOZONE INC COM$9.7M2.85%2,860Added
14NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF$9.3M2.75%141,334Added
15SOXXISHARES SEMICONDUCTOR ETF$7.8M2.30%23,695Trimmed
16PLTRPALANTIR TECHNOLOGIES INC CL A$5.6M1.64%37,976Added
17BABODEFIANCE AI & POWER INFRASTRUCTURE ETF$4.8M1.41%191,628New
18IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF$4.2M1.25%72,927New
19WMTWALMART INC COM$4.2M1.23%33,405Trimmed
20EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF$4.1M1.21%52,160Added
21UFOPROCURE SPACE ETF$3.9M1.16%87,611New
22LULULULULEMON ATHLETICA INC COM$3.5M1.03%22,800Added
23HBANHUNTINGTON BANCSHARES INC COM$3.3M0.97%209,776Added
24IWMISHARES RUSSELL 2000 ETF$3.1M0.92%12,576Added
25GOOGALPHABET INC CAP STK CL C$3.1M0.90%10,662Added

Source: SEC Form 13F filings · as of 2026-03-31