Silverleafe Capital Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), Silverleafe Capital Partners, LLC reported 99 stock positions worth $366.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.3%) and FedEx (FDX, 5.9%). Compared with Q1 2026, it opened 9 new positions, sold out of 5, added to 44 and reduced 19. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).

Most Recent 13F
Q2 2026
Location
GERMANTOWN, TN
CIK
0001535611
Portfolio Value
$366.8M (Q2 2026)
SEC Filing
0001535611-26-000006 ↗ filed Jul 2, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $243.6M Q1 2024 Q2 2024: $283.8M Q2 2024 Q3 2024: $282.9M Q3 2024 Q4 2024: $315.1M Q4 2024 Q1 2025: $291.0M Q1 2025 Q2 2025: $286.9M Q2 2025 Q3 2025: $323.8M Q3 2025 Q4 2025: $336.6M Q4 2025 Q1 2026: $332.0M Q1 2026 Q2 2026: $366.8M $366.8M Q2 2026

Holdings 99 stocks · $366.8M
QQQ Invesco QQQ Trust Series 1 10.82% 53,907 $39.7M Add +0.4%
IVV iShares Core S&P 500 ETF 9.29% 45,489 $34.1M Add +1.1%
FDX FedEx Corp. 5.89% 68,948 $21.6M Reduce -0.7%
BRK.A Berkshire Hathaway Inc. Class A 5.72% 28 $21.0M No change
AAPL Apple Inc. 4.90% 62,119 $18.0M Reduce -0.1%
JNK SS SPDR BB High Yield Bond 4.31% 164,073 $15.8M Reduce -3.0%
SOXX iShares Semiconductor ETF 4.06% 23,239 $14.9M Reduce -1.9%
VGIT Vanguard Intermediate-Term T 3.65% 226,787 $13.4M New
IEFA iShares Core MSCI Eafe ETF 3.52% 133,667 $12.9M Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 3.04% 36,839 $11.2M Reduce -16.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.04% 138,413 $11.2M Add +1.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 2.67% 143,451 $9.8M Add +1.5%
AZO AutoZone Inc. 2.59% 2,968 $9.5M Add +3.8%
IAU iShares Gold Trust 2.40% 116,638 $8.8M Add +0.7%
AIPO Defiance AI & Power Infr ETF 2.33% 256,011 $8.6M Add +33.6%
WEST Westrock Coffee Co. 2.14% 968,217 $7.9M Reduce -79.5%
MU Micron Technology Inc. 1.67% 5,307 $6.1M Add +6.0%
UFO Procure Space ETF 1.62% 117,172 $5.9M Add +33.7%
EMXC iShares MSCI Emr MRK Ex Chna 1.47% 52,562 $5.4M Add +0.8%
XAR SS SPDR S&P Aerospace Def 1.20% 15,543 $4.4M New
MRVL Marvell Technology Inc. 1.19% 14,593 $4.3M Add +5.8%
AIQ Global X Art Intel & Tech 1.16% 64,832 $4.3M Add +0.5%
WMT Walmart Inc. 1.04% 33,677 $3.8M Add +0.8%
GOOG Alphabet Inc. Class C 1.03% 10,672 $3.8M Add +0.1%
HBAN Huntington Bancshares Inc. 1.01% 209,776 $3.7M No change
VGLT Vanguard Long-Term Treasury 0.92% 61,382 $3.4M New
MSFT Microsoft Corp. 0.80% 7,877 $2.9M Add +0.0%
LULU Lululemon Athletica Inc. 0.79% 25,300 $2.9M Add +11.0%
GEV GE Vernova Inc. 0.78% 2,441 $2.9M Add +7.1%
XLB SS Materials Select Sector 0.74% 53,515 $2.7M New
PLTR Palantir Technologies Inc. Class A 0.69% 21,798 $2.5M Reduce -26.8%
KLAC KLA Corp. 0.63% 7,641 $2.3M Add +25.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 2,814 $2.1M Add +2.5%
IWM iShares Russell 2000 ETF 0.57% 6,972 $2.1M Reduce -23.2%
VRT Vertiv Holdings Co. Class A 0.56% 6,181 $2.1M Add +9.7%
NVDA Nvidia Corp. 0.56% 10,194 $2.0M Add +14.1%
CORZ Core Scientific Inc. 0.51% 72,950 $1.9M No change
LRCX Lam Research Corp. 0.51% 4,307 $1.9M Add +23.0%
AMKR Amkor Technology Inc. 0.46% 19,741 $1.7M Reduce -8.0%
CTVA Corteva Inc. 0.45% 19,365 $1.6M No change
AVGO Broadcom Inc. 0.45% 4,334 $1.6M Add +8.9%
RKLB Rocket Lab Corp. 0.36% 12,989 $1.3M Add +12.8%
IBIT iShares Bitcoin Trust ETF 0.34% 37,184 $1.2M Reduce -24.5%
AMZN Amazon.com Inc. 0.32% 5,000 $1.2M No change
VST Vistra Corp. 0.32% 7,483 $1.2M Add +7.8%
MMM 3M Co. 0.31% 7,000 $1.1M No change
PWR Quanta Services Inc. 0.30% 1,518 $1.1M Reduce -6.1%
CVX Chevron Corp. 0.29% 6,497 $1.1M Add +0.2%
NBIS Nebius Group NV 0.25% 3,383 $934K New
LITE Lumentum Holdings Inc. 0.25% 1,067 $916K Add +35.4%
MPWR Monolithic Power Systems Inc. 0.24% 625 $864K Add +38.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 18,464 $852K Add +0.9%
TSEM Tower Semiconductor Ltd. 0.20% 2,860 $745K Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,447 $724K No change
CLOX Eldridge Aaa Clo ETF 0.19% 26,660 $683K Add +1.2%
MCD McDonald's Corp. 0.17% 2,350 $635K No change
TSLA Tesla Inc. 0.16% 1,430 $602K Reduce -2.5%
ABBV Abbvie Inc. 0.16% 2,284 $575K Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.15% 1,870 $567K No change
AAOI Applied Optoelectronics Inc. 0.15% 3,637 $539K Add +13.4%
SPG Simon Property Group Inc. 0.15% 2,400 $537K No change
QTUM Defiance Quantum ETF 0.15% 3,227 $534K Add +0.1%
MPC Marathon Petroleum Corp. 0.14% 2,000 $511K No change
CBRE CBRE Group Inc. Class A 0.14% 3,716 $501K No change
NKE Nike Inc. Class B 0.13% 12,010 $493K Add +71.6%
VNO Vornado Realty Trust 0.13% 12,000 $472K No change
SPXL Direxion Daily S&P 500 Bull 0.13% 1,742 $472K Add +0.2%
INDA iShares MSCI India ETF 0.13% 9,485 $468K Reduce -2.0%
SLB SLB Ltd. filed as SLB LIMITED 0.13% 10,000 $465K No change
AMD Advanced Micro Devices 0.13% 793 $461K New
Q Qnity Electronics Inc. 0.12% 2,597 $424K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 4,519 $414K No change
QLD Proshares Ultra QQQ 0.11% 4,166 $403K No change
UPS United Parcel Service Class B 0.11% 3,711 $399K Add +16.1%
CMS CMS Energy Corp. 0.10% 5,000 $383K No change
CIBR First Trust Nasdaq Cybersecu 0.10% 4,030 $362K Reduce -1.8%
CLS Celestica Inc. 0.10% 986 $360K Add +22.8%
AGG iShares Core U.S. Aggregate 0.09% 3,445 $341K Reduce -0.1%
UWM Proshares Ultra RUSSELL2000 0.09% 4,892 $329K No change
SLV iShares Silver Trust 0.09% 6,058 $324K Reduce -12.5%
SSO Proshares Ultra S&P500 0.09% 4,744 $320K No change
CAT Caterpillar Inc. 0.09% 294 $313K Reduce -2.6%
IWR iShares Russell Mid-Cap ETF 0.08% 2,640 $291K No change
RHP Ryman Hospitality Properties 0.08% 2,250 $289K No change
GOOS Canada Goose Holdings Inc. 0.08% 30,000 $285K No change
SCI Service Corp. International 0.08% 3,750 $285K No change
VIG Vanguard Dividend Apprec ETF 0.07% 1,161 $275K Add +0.4%
CX Cemex Sab-Spons ADR Part Cer 0.07% 20,067 $241K No change
TQQQ Proshares Ultrapro QQQ 0.06% 2,919 $236K New
DD Dupont DE Nemours Inc. 0.06% 1,731 $235K No change
AXTI Axt Inc. 0.06% 3,250 $234K Reduce -9.1%
PDI PIMCO Dynamic Income Fund 0.06% 13,637 $228K Add +10.7%
HD Home Depot Inc. 0.06% 644 $227K Add +1.3%
GOF Guggenheim Strategic Opport 0.06% 20,475 $224K Add +20.5%
ORLY O'reilly Automotive Inc. 0.06% 2,421 $223K New
GOOGL Alphabet Inc. Class A 0.06% 615 $220K New
GS Goldman Sachs Group Inc. 0.06% 208 $210K Reduce -4.2%
CLOV Clover Health Investments Co. 0.06% 40,000 $210K No change
PFF iShares Preferred & Income S 0.06% 6,747 $206K Add +1.1%

Portfolio Sells Q1 2026 → Q2 2026
IEF iShares 7-10 Year Treasury B Sold out 0.00% −5.33
WEST Westrock Coffee Co. Reduce -79.5% 2.14% −3.90
FDX FedEx Corp. Reduce -0.7% 5.89% −1.56
IGPT Invesco AI and Next Gen Soft Sold out 0.00% −1.28
PLTR Palantir Technologies Inc. Class A Reduce -26.8% 0.69% −0.62
JNK SS SPDR BB High Yield Bond Reduce -3.0% 4.31% −0.57
RTX RTX Corp. Sold out 0.00% −0.53
VB Vanguard Most SM-Cap ETF-Usd Reduce -16.3% 3.04% −0.43
IBIT iShares Bitcoin Trust ETF Reduce -24.5% 0.34% −0.23
IWM iShares Russell 2000 ETF Reduce -23.2% 0.57% −0.11
CPER United States Copper Index Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Sold out 0.00% −0.06
SLV iShares Silver Trust Reduce -12.5% 0.09% −0.05
AGG iShares Core U.S. Aggregate Reduce -0.1% 0.09% −0.01
INDA iShares MSCI India ETF Reduce -2.0% 0.13% −0.01
TSLA Tesla Inc. Reduce -2.5% 0.16% −0.00
GS Goldman Sachs Group Inc. Reduce -4.2% 0.06% +0.00
AXTI Axt Inc. Reduce -9.1% 0.06% +0.00
CAT Caterpillar Inc. Reduce -2.6% 0.09% +0.02
CIBR First Trust Nasdaq Cybersecu Reduce -1.8% 0.10% +0.02
PWR Quanta Services Inc. Reduce -6.1% 0.30% +0.03
AAPL Apple Inc. Reduce -0.1% 4.90% +0.15
AMKR Amkor Technology Inc. Reduce -8.0% 0.46% +0.17
SOXX iShares Semiconductor ETF Reduce -1.9% 4.06% +1.71

Portfolio Buys Q1 2026 → Q2 2026
VGIT Vanguard Intermediate-Term T New 3.65% +3.65
QQQ Invesco QQQ Trust Series 1 Add +0.4% 10.82% +1.49
XAR SS SPDR S&P Aerospace Def New 1.20% +1.20
MU Micron Technology Inc. Add +6.0% 1.67% +1.16
VGLT Vanguard Long-Term Treasury New 0.92% +0.92
AIPO Defiance AI & Power Infr ETF Add +33.6% 2.33% +0.89
MRVL Marvell Technology Inc. Add +5.8% 1.19% +0.77
XLB SS Materials Select Sector New 0.74% +0.74
UFO Procure Space ETF Add +33.7% 1.62% +0.44
IVV iShares Core S&P 500 ETF Add +1.1% 9.29% +0.43
KLAC KLA Corp. Add +25.5% 0.63% +0.36
LRCX Lam Research Corp. Add +23.0% 0.51% +0.28
NBIS Nebius Group NV New 0.25% +0.25
AIQ Global X Art Intel & Tech Add +0.5% 1.16% +0.25
EMXC iShares MSCI Emr MRK Ex Chna Add +0.8% 1.47% +0.23
GEV GE Vernova Inc. Add +7.1% 0.78% +0.18
VRT Vertiv Holdings Co. Class A Add +9.7% 0.56% +0.14
RKLB Rocket Lab Corp. Add +12.8% 0.36% +0.14
AMD Advanced Micro Devices New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +0.1% 1.03% +0.11
MPWR Monolithic Power Systems Inc. Add +38.6% 0.24% +0.09
NVDA Nvidia Corp. Add +14.1% 0.56% +0.09
LITE Lumentum Holdings Inc. Add +35.4% 0.25% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.0% 3.04% +0.08
AVGO Broadcom Inc. Add +8.9% 0.45% +0.08
AAOI Applied Optoelectronics Inc. Add +13.4% 0.15% +0.07
TQQQ Proshares Ultrapro QQQ New 0.06% +0.06
ORLY O'reilly Automotive Inc. New 0.06% +0.06
GOOGL Alphabet Inc. Class A New 0.06% +0.06
TSEM Tower Semiconductor Ltd. Add +3.0% 0.20% +0.06
QTUM Defiance Quantum ETF Add +0.1% 0.15% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 0.57% +0.04
SPXL Direxion Daily S&P 500 Bull Add +0.2% 0.13% +0.03
CLS Celestica Inc. Add +22.8% 0.10% +0.03
NKE Nike Inc. Class B Add +71.6% 0.13% +0.02
UPS United Parcel Service Class B Add +16.1% 0.11% +0.01
VST Vistra Corp. Add +7.8% 0.32% +0.01
ABBV Abbvie Inc. Add +0.1% 0.16% +0.01
GOF Guggenheim Strategic Opport Add +20.5% 0.06% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.4% 0.07% 0.00
HD Home Depot Inc. Add +1.3% 0.06% −0.00
PDI PIMCO Dynamic Income Fund Add +10.7% 0.06% −0.00
PFF iShares Preferred & Income S Add +1.1% 0.06% −0.00
CLOX Eldridge Aaa Clo ETF Add +1.2% 0.19% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +0.9% 0.23% −0.02
IEFA iShares Core MSCI Eafe ETF Add +1.4% 3.52% −0.07
MSFT Microsoft Corp. Add +0.0% 0.80% −0.08
CVX Chevron Corp. Add +0.2% 0.29% −0.11
NUKZ Range Nuclear Renaissance Add +1.5% 2.67% −0.13
WMT Walmart Inc. Add +0.8% 1.04% −0.21

Options Activity Q1 2026 → Q2 2026
IAU iShares Gold Trust call Sold out 16,900 $1.5Mbefore exit
PLTR Palantir Technologies Inc. Class A put Sold out 8,200 $1.2Mbefore exit
VRT Vertiv Holdings Co. Class A put Sold out 4,400 $1.1Mbefore exit
MU Micron Technology Inc. put Sold out 3,200 $1.1Mbefore exit
IWM iShares Russell 2000 ETF put Sold out 3,500 $868Kbefore exit
SPXL Direxion Daily S&P 500 Bull put Sold out 1,800 $333Kbefore exit
CBRE CBRE Group Inc. Class A put Sold out 2,000 $271Kbefore exit
GS Goldman Sachs Group Inc. put Sold out 200 $169Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$366.8MQQQ, IVV, FDX, BRK.A, AAPL
Q1 2026 95$332.0MQQQ, IVV, FDX, BRK.A, WEST
Q4 2025 97$336.6MQQQ, IVV, BRK.A, FDX, WEST
Q3 2025 91$323.8MQQQ, IVV, WEST, BRK.A, FDX
Q2 2025 87$286.9MQQQ, WEST, IVV, BRK.A, FDX
Q1 2025 88$291.0MWEST, BRK.A, QQQ, FDX, AGG
Q4 2024 101$315.1MWEST, QQQ, FDX, BRK.A, IVV
Q3 2024 76$282.9MWEST, BRK.A, FDX, QQQ, BIL
Q2 2024 76$283.8MWEST, FDX, QQQ, BIL, BRK.A
Q1 2024 61$243.6MWEST, FDX, QQQ, BRK.A, AAPL