Silverleafe Capital Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 2, 2026), Silverleafe Capital Partners, LLC reported 95 stock positions worth $332.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.9%) and FedEx (FDX, 7.4%). Compared with Q4 2025, it opened 28 new positions, sold out of 30, added to 24 and reduced 24. The biggest buy was a new position in SS SPDR BB High Yield Bond (JNK) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- GERMANTOWN, TN
- CIK
- 0001535611
- Portfolio Value
- $332.0M (Q1 2026)
- SEC Filing
- 0001535611-26-000005 ↗ filed Apr 2, 2026
Holdings Value
Holdings 95 stocks · $332.0M
| QQQ Invesco QQQ Trust Series 1 | 9.33% | 53,669 | $31.0M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 8.86% | 45,014 | $29.4M | Add +0.1% |
| FDX FedEx Corp. | 7.45% | 69,447 | $24.7M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 6.06% | 28 | $20.1M | No change |
| WEST Westrock Coffee Co. | 6.04% | 4,716,705 | $20.0M | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 5.33% | 185,516 | $17.7M | Add +467.4% |
| JNK SS SPDR BB High Yield Bond | 4.88% | 169,193 | $16.2M | New |
| AAPL Apple Inc. | 4.75% | 62,153 | $15.8M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.59% | 131,837 | $11.9M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.47% | 44,013 | $11.5M | Add +38.2% |
| IAU iShares Gold Trust | 3.08% | 115,882 | $10.2M | Reduce -6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.96% | 34,253 | $9.8M | Add +15.8% |
| AZO AutoZone Inc. | 2.91% | 2,860 | $9.7M | Add +1.6% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 2.80% | 141,334 | $9.3M | Add +1.1% |
| SOXX iShares Semiconductor ETF | 2.35% | 23,695 | $7.8M | Reduce -1.5% |
| AIPO Defiance AI & Power Infr ETF | 1.44% | 191,628 | $4.8M | New |
| PLTR Palantir Technologies Inc. Class A | 1.31% | 29,776 | $4.4M | Add +1.1% |
| IGPT Invesco AI and Next Gen Soft | 1.28% | 72,927 | $4.2M | New |
| WMT Walmart Inc. | 1.25% | 33,405 | $4.2M | Reduce -16.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.24% | 52,160 | $4.1M | Add +27.4% |
| UFO Procure Space ETF | 1.18% | 87,611 | $3.9M | New |
| LULU Lululemon Athletica Inc. | 1.05% | 22,800 | $3.5M | Add +253.5% |
| HBAN Huntington Bancshares Inc. | 0.99% | 209,776 | $3.3M | Add +207.3% |
| GOOG Alphabet Inc. Class C | 0.92% | 10,662 | $3.1M | Add +4.0% |
| AIQ Global X Art Intel & Tech | 0.91% | 64,530 | $3.0M | Reduce -64.7% |
| MSFT Microsoft Corp. | 0.88% | 7,875 | $2.9M | Reduce -8.1% |
| IWM iShares Russell 2000 ETF | 0.68% | 9,076 | $2.3M | Add +19.1% |
| GEV GE Vernova Inc. | 0.60% | 2,280 | $2.0M | Add +25.3% |
| IBIT iShares Bitcoin Trust ETF | 0.57% | 49,261 | $1.9M | Reduce -63.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 2,746 | $1.8M | Add +19.3% |
| RTX RTX Corp. | 0.53% | 9,085 | $1.8M | New |
| MU Micron Technology Inc. | 0.51% | 5,008 | $1.7M | New |
| CTVA Corteva Inc. | 0.49% | 19,365 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.47% | 8,936 | $1.6M | Add +282.7% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 5,637 | $1.4M | New |
| MRVL Marvell Technology Inc. | 0.41% | 13,787 | $1.4M | New |
| CVX Chevron Corp. | 0.40% | 6,485 | $1.3M | Add +0.2% |
| AVGO Broadcom Inc. | 0.37% | 3,979 | $1.2M | New |
| CORZ Core Scientific Inc. | 0.33% | 72,950 | $1.1M | No change |
| VST Vistra Corp. | 0.31% | 6,941 | $1.0M | New |
| AMZN Amazon.com Inc. | 0.31% | 5,000 | $1.0M | Reduce -0.7% |
| MMM 3M Co. | 0.31% | 7,000 | $1.0M | No change |
| AMKR Amkor Technology Inc. | 0.29% | 21,466 | $967K | New |
| KLAC KLA Corp. | 0.27% | 609 | $897K | New |
| PWR Quanta Services Inc. | 0.27% | 1,617 | $888K | Reduce -1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 18,304 | $845K | Add +0.7% |
| LRCX Lam Research Corp. | 0.23% | 3,501 | $748K | New |
| RKLB Rocket Lab Corp. | 0.22% | 11,516 | $740K | New |
| MCD McDonald's Corp. | 0.22% | 2,350 | $730K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,447 | $693K | Add +2.6% |
| CLOX Eldridge Aaa Clo ETF | 0.20% | 26,343 | $674K | Add +15.0% |
| LITE Lumentum Holdings Inc. | 0.17% | 788 | $554K | New |
| TSLA Tesla Inc. | 0.16% | 1,467 | $546K | Reduce -52.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.15% | 10,000 | $514K | No change |
| CBRE CBRE Group Inc. Class A | 0.15% | 3,716 | $503K | No change |
| ABBV Abbvie Inc. | 0.15% | 2,282 | $496K | Add +0.0% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 451 | $493K | New |
| MPC Marathon Petroleum Corp. | 0.15% | 2,000 | $488K | No change |
| TSEM Tower Semiconductor Ltd. | 0.15% | 2,776 | $487K | New |
| SLV iShares Silver Trust | 0.14% | 6,923 | $472K | Reduce -60.9% |
| INDA iShares MSCI India ETF | 0.14% | 9,681 | $453K | Add +75.5% |
| SPG Simon Property Group Inc. | 0.13% | 2,400 | $448K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 1,870 | $444K | Reduce -1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 4,519 | $414K | Reduce -0.0% |
| CMS CMS Energy Corp. | 0.12% | 5,000 | $388K | No change |
| NKE Nike Inc. Class B | 0.11% | 7,000 | $370K | Reduce -0.1% |
| QTUM Defiance Quantum ETF | 0.10% | 3,225 | $346K | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,448 | $342K | Reduce -97.7% |
| GOOS Canada Goose Holdings Inc. | 0.10% | 30,000 | $329K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.10% | 1,739 | $321K | New |
| UPS United Parcel Service Class B | 0.09% | 3,196 | $314K | New |
| VNO Vornado Realty Trust | 0.09% | 12,000 | $312K | No change |
| SCI Service Corp. International | 0.09% | 3,750 | $309K | No change |
| Q Qnity Electronics Inc. | 0.09% | 2,597 | $300K | New |
| AAOI Applied Optoelectronics Inc. | 0.08% | 3,208 | $271K | New |
| CPER United States Copper Index | 0.08% | 7,621 | $262K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 4,104 | $257K | Reduce -97.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,640 | $257K | No change |
| QLD Proshares Ultra QQQ | 0.08% | 4,166 | $254K | Reduce -7.9% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,156 | $249K | Add +0.4% |
| SSO Proshares Ultra S&P500 | 0.07% | 4,744 | $246K | Reduce -7.5% |
| DD Dupont DE Nemours Inc. | 0.07% | 5,195 | $238K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.07% | 20,067 | $230K | No change |
| UWM Proshares Ultra RUSSELL2000 | 0.07% | 4,892 | $228K | No change |
| CLS Celestica Inc. | 0.07% | 803 | $226K | New |
| CAT Caterpillar Inc. | 0.06% | 302 | $214K | New |
| META Meta Platforms Inc. Class A | 0.06% | 370 | $212K | Reduce -77.6% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 12,320 | $211K | New |
| HD Home Depot Inc. | 0.06% | 636 | $209K | New |
| RHP Ryman Hospitality Properties | 0.06% | 2,250 | $208K | No change |
| AXTI Axt Inc. | 0.06% | 3,577 | $204K | New |
| PFF iShares Preferred & Income S | 0.06% | 6,670 | $202K | Reduce -4.1% |
| GOF Guggenheim Strategic Opport | 0.06% | 16,987 | $187K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 217 | $184K | Reduce -82.6% |
| CLOV Clover Health Investments Co. | 0.02% | 40,000 | $70K | No change |
Options reported separately and not counted above: IAU calls ($1.5M), PLTR puts ($1.2M), VRT puts ($1.1M), MU puts ($1.1M), IWM puts ($868K), SPXL puts ($333K), CBRE puts ($271K), GS puts ($169K).
Portfolio Sells Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Reduce -97.7% | 0.10% | −4.31 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -97.1% | 0.08% | −2.97 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −2.44 |
| AIQ Global X Art Intel & Tech | Reduce -64.7% | 0.91% | −1.86 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −1.77 |
| IBIT iShares Bitcoin Trust ETF | Reduce -63.1% | 0.57% | −1.40 |
| CADE Cadence Bank | Sold out | 0.00% | −0.73 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.65 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.58 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.54 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.51 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 9.33% | −0.51 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.36 |
| MSFT Microsoft Corp. | Reduce -8.1% | 0.88% | −0.35 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.35 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.34 |
| AAPL Apple Inc. | Reduce -0.9% | 4.75% | −0.32 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.31 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.29 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.28 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.28 |
| GS Goldman Sachs Group Inc. | Reduce -82.6% | 0.06% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -77.6% | 0.06% | −0.26 |
| TSLA Tesla Inc. | Reduce -52.7% | 0.16% | −0.25 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.22 |
| SLV iShares Silver Trust | Reduce -60.9% | 0.14% | −0.20 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.17 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.15 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.12 |
| QDPL Pacer Met US LRG Cap DVD 400 | Sold out | 0.00% | −0.10 |
| BITU Proshares Ultra Bitcoin ETF | Sold out | 0.00% | −0.10 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.09 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Reduce -16.6% | 1.25% | −0.08 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| BTC Grayscale Bitcoin Mini ETF | Sold out | 0.00% | −0.07 |
| ETHU 2X Ether ETF | Sold out | 0.00% | −0.06 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.06 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.06 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.06 |
| BSOL Bitwise Solana Staking ETF | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.31% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.1% | 0.11% | −0.02 |
| QLD Proshares Ultra QQQ | Reduce -7.9% | 0.08% | −0.02 |
| SSO Proshares Ultra S&P500 | Reduce -7.5% | 0.07% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.8% | 0.13% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -4.1% | 0.06% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.0% | 0.12% | +0.00 |
| PWR Quanta Services Inc. | Reduce -1.6% | 0.27% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| JNK SS SPDR BB High Yield Bond | New | 4.88% | +4.88 |
| IEF iShares 7-10 Year Treasury B | Add +467.4% | 5.33% | +4.40 |
| FDX FedEx Corp. | Add +0.0% | 7.45% | +1.49 |
| AIPO Defiance AI & Power Infr ETF | New | 1.44% | +1.44 |
| IGPT Invesco AI and Next Gen Soft | New | 1.28% | +1.28 |
| UFO Procure Space ETF | New | 1.18% | +1.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +38.2% | 3.47% | +1.03 |
| LULU Lululemon Athletica Inc. | Add +253.5% | 1.05% | +0.65 |
| HBAN Huntington Bancshares Inc. | Add +207.3% | 0.99% | +0.64 |
| RTX RTX Corp. | New | 0.53% | +0.53 |
| MU Micron Technology Inc. | New | 0.51% | +0.51 |
| VRT Vertiv Holdings Co. Class A | New | 0.43% | +0.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +15.8% | 2.96% | +0.41 |
| MRVL Marvell Technology Inc. | New | 0.41% | +0.41 |
| AVGO Broadcom Inc. | New | 0.37% | +0.37 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +27.4% | 1.24% | +0.35 |
| NVDA Nvidia Corp. | Add +282.7% | 0.47% | +0.34 |
| VST Vistra Corp. | New | 0.31% | +0.31 |
| AMKR Amkor Technology Inc. | New | 0.29% | +0.29 |
| KLAC KLA Corp. | New | 0.27% | +0.27 |
| GEV GE Vernova Inc. | Add +25.3% | 0.60% | +0.25 |
| LRCX Lam Research Corp. | New | 0.23% | +0.23 |
| RKLB Rocket Lab Corp. | New | 0.22% | +0.22 |
| LITE Lumentum Holdings Inc. | New | 0.17% | +0.17 |
| NUKZ Range Nuclear Renaissance | Add +1.1% | 2.80% | +0.16 |
| MPWR Monolithic Power Systems Inc. | New | 0.15% | +0.15 |
| TSEM Tower Semiconductor Ltd. | New | 0.15% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +19.1% | 0.68% | +0.12 |
| CVX Chevron Corp. | Add +0.2% | 0.40% | +0.11 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.10% | +0.10 |
| UPS United Parcel Service Class B | New | 0.09% | +0.09 |
| Q Qnity Electronics Inc. | New | 0.09% | +0.09 |
| AAOI Applied Optoelectronics Inc. | New | 0.08% | +0.08 |
| CPER United States Copper Index | New | 0.08% | +0.08 |
| AZO AutoZone Inc. | Add +1.6% | 2.91% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.3% | 0.54% | +0.07 |
| CLS Celestica Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| PDI PIMCO Dynamic Income Fund | New | 0.06% | +0.06 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| AXTI Axt Inc. | New | 0.06% | +0.06 |
| GOF Guggenheim Strategic Opport | New | 0.06% | +0.06 |
| INDA iShares MSCI India ETF | Add +75.5% | 0.14% | +0.05 |
| CLOX Eldridge Aaa Clo ETF | Add +15.0% | 0.20% | +0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.7% | 0.25% | +0.00 |
| QTUM Defiance Quantum ETF | Add +2.7% | 0.10% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.07% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.21% | −0.00 |
| ABBV Abbvie Inc. | Add +0.0% | 0.15% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.92% | −0.03 |
Options Activity Q4 2025 → Q1 2026
| IAU iShares Gold Trust | call | New | 16,900 | $1.5M |
| PLTR Palantir Technologies Inc. Class A | put | New | 8,200 | $1.2M |
| VRT Vertiv Holdings Co. Class A | put | New | 4,400 | $1.1M |
| MU Micron Technology Inc. | put | New | 3,200 | $1.1M |
| IWM iShares Russell 2000 ETF | put | New | 3,500 | $868K |
| OKLO Oklo Inc. | put | Sold out | 8,800 | $631Kbefore exit |
| SPXL Direxion Daily S&P 500 Bull | put | New | 1,800 | $333K |
| CBRE CBRE Group Inc. Class A | put | New | 2,000 | $271K |
| GS Goldman Sachs Group Inc. | put | New | 200 | $169K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $366.8M | QQQ, IVV, FDX, BRK.A, AAPL |
| Q1 2026 | 95 | $332.0M | QQQ, IVV, FDX, BRK.A, WEST |
| Q4 2025 | 97 | $336.6M | QQQ, IVV, BRK.A, FDX, WEST |
| Q3 2025 | 91 | $323.8M | QQQ, IVV, WEST, BRK.A, FDX |
| Q2 2025 | 87 | $286.9M | QQQ, WEST, IVV, BRK.A, FDX |
| Q1 2025 | 88 | $291.0M | WEST, BRK.A, QQQ, FDX, AGG |
| Q4 2024 | 101 | $315.1M | WEST, QQQ, FDX, BRK.A, IVV |
| Q3 2024 | 76 | $282.9M | WEST, BRK.A, FDX, QQQ, BIL |
| Q2 2024 | 76 | $283.8M | WEST, FDX, QQQ, BIL, BRK.A |
| Q1 2024 | 61 | $243.6M | WEST, FDX, QQQ, BRK.A, AAPL |