Silverleafe Capital Partners, LLC 13F Holdings · Q3 2026
Silverleafe Capital Partners, LLC reported 100 securities worth $351.30M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: QQQ (11.31%), IVV (9.90%), BRK/A (5.95%). Among its top 25 positions this quarter: 3 new, 9 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | $39.7M | 11.31% | 53,722 | Trimmed |
| 2 | IVV | ISHARES CORE S&P 500 ETF | $34.8M | 9.90% | 45,432 | Trimmed |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $20.9M | 5.95% | 28 | Hold |
| 4 | AAPL | APPLE INC COM | $20.6M | 5.86% | 61,789 | Trimmed |
| 5 | FDX | FEDEX CORP COM | $19.7M | 5.60% | 68,948 | Hold |
| 6 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $15.9M | 4.52% | 177,759 | New |
| 7 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $15.1M | 4.30% | 162,993 | Trimmed |
| 8 | IEFA | ISHARES CORE MSCI EAFE ETF | $13.0M | 3.69% | 133,901 | Added |
| 9 | SOXX | ISHARES SEMICONDUCTOR ETF | $10.7M | 3.06% | 18,894 | Trimmed |
| 10 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | $10.6M | 3.03% | 135,805 | Trimmed |
| 11 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $10.5M | 2.99% | 36,935 | Added |
| 12 | IAU | ISHARES GOLD TRUST | $9.2M | 2.63% | 118,419 | Added |
| 13 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $8.5M | 2.42% | 140,928 | Trimmed |
| 14 | AZO | AUTOZONE INC COM | $8.4M | 2.40% | 2,979 | Added |
| 15 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | $8.3M | 2.35% | 292,912 | Added |
| 16 | MU | MICRON TECHNOLOGY INC COM | $6.1M | 1.74% | 5,742 | Added |
| 17 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $4.5M | 1.27% | 45,173 | Trimmed |
| 18 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4.1M | 1.15% | 39,332 | Added |
| 19 | MSFT | MICROSOFT CORP COM | $4.0M | 1.15% | 7,861 | Trimmed |
| 20 | MRVL | MARVELL TECHNOLOGY INC COM | $3.9M | 1.12% | 14,870 | Added |
| 21 | FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $3.8M | 1.08% | 34,627 | New |
| 22 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $3.6M | 1.03% | 45,066 | New |
| 23 | WMT | WALMART INC COM | $3.6M | 1.03% | 34,823 | Added |
| 24 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $3.4M | 0.97% | 52,319 | Trimmed |
| 25 | GOOG | ALPHABET INC CAP STK CL C | $3.4M | 0.97% | 10,049 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR