Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Silverleafe Capital Partners

Latest statistics and disclosures from Silverleafe Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, IVV, WEST, BRK.A, FDX, and represent 37.76% of Silverleafe Capital Partners's stock portfolio.
Added to shares of these 10 stocks: VO (+$8.7M), VB (+$8.1M), IBIT (+$6.4M), IVV, QQQM, EMXC, ETHA, SOXX, IEFA, CIBR.
Started 14 new stock positions in ETHA, HWM, EMXC, BITO, PFF, ETH, VO, COIN, HOOD, NVDA. ETN, QTUM, UWM, VB.
Reduced shares in these 10 stocks: , , IAU, NOG, DOW, AIQ, KSS, CYBR, , FHLC.
Sold out of its positions in DOW, FHLC, GIS, KSS, NOG, OKTA, XLV, XLU, V, CYBR.
Silverleafe Capital Partners was a net buyer of stock by $23M.
Silverleafe Capital Partners has $327M in assets under management (AUM), dropping by 13.80%.
Central Index Key (CIK): 0001535611

Tip: Access up to 7 years of quarterly data

Positions held by Silverleafe Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Silverleafe Capital Partners

Silverleafe Capital Partners holds 91 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Trust Series I Etf (QQQ)	9.9	$32M	+2%	54k	600.37	View chart
Ishares Core S&p 500 Etf Etf (IVV)	9.4	$31M	+12%	46k	669.30	View chart
Westrock Coffee Stock (WEST)	7.0	$23M		4.7M	4.86	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	6.5	$21M		28.00	754200.00	View chart
Fedex Corp Stock (FDX)	5.0	$16M		69k	235.81	View chart
Apple Stock (AAPL)	5.0	$16M		64k	254.63	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	4.7	$15M		152k	100.25	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	3.6	$12M	+8%	133k	87.31	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	3.4	$11M	+7%	147k	76.01	View chart
Autozone Stock (AZO)	3.4	$11M		2.6k	4289.69	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	2.8	$9.3M	+5%	81k	115.01	View chart
Range Nuclear Renaissance Index Etf Etf (NUKZ)	2.8	$9.2M		141k	65.04	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	2.8	$9.1M	-4%	184k	49.39	View chart
Vanguard Mid-cap Etf Etf (VO)	2.7	$8.7M	NEW	30k	293.74	View chart
Ishares Gold Trust Etf (IAU)	2.7	$8.7M	-34%	119k	72.77	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	2.5	$8.2M	+352%	126k	65.00	View chart
Vanguard Small-cap Etf Etf (VB)	2.5	$8.1M	NEW	32k	254.28	View chart
Ishares Semiconductor Etf Etf (SOXX)	2.0	$6.6M	+24%	24k	271.12	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	1.9	$6.3M		105k	60.03	View chart
Microsoft Corp Stock (MSFT)	1.3	$4.2M	+11%	8.1k	517.92	View chart
Walmart Stock (WMT)	1.3	$4.1M		40k	103.06	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	1.2	$3.9M	-3%	21k	182.42	View chart
Invesco Nasdaq 100 Etf Etf Put Option (QQQM)	1.0	$3.4M	+800%	19k	182.42	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.8	$2.8M	NEW	41k	67.51	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.8	$2.6M	+2%	27k	96.46	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.7	$2.3M		9.5k	243.56	View chart
Cadence Bank Stock (CADE)	0.7	$2.1M		57k	37.54	View chart
Ishares Ethereum Trust Etf Etf (ETHA)	0.6	$2.0M	NEW	64k	31.51	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.6	$1.9M		16k	119.51	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.6	$1.8M	+46%	7.6k	241.96	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.5	$1.6M		34k	46.71	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$1.5M	+2%	2.3k	666.27	View chart
Corteva Stock (CTVA)	0.4	$1.3M		19k	67.63	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.4	$1.2M		16k	74.37	View chart
Huntington Bancshares Stock (HBAN)	0.4	$1.2M	-6%	68k	17.27	View chart
3M Stock (MMM)	0.3	$1.1M		7.0k	155.18	View chart
Amazon Stock (AMZN)	0.3	$1.1M	+4%	4.9k	219.57	View chart
Chevron Corp Stock (CVX)	0.3	$1.0M	+7%	6.7k	155.29	View chart
Bristol-myers Squibb Stock (BMY)	0.3	$916k		20k	45.10	View chart
Oklo Inc Com Cl A Stock (OKLO)	0.3	$906k	+12%	8.1k	111.63	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.3	$852k	-9%	8.3k	102.99	View chart
Mcdonalds Corp Stock (MCD)	0.2	$714k		2.4k	303.89	View chart
Lululemon Athletica Stock (LULU)	0.2	$703k	+259%	4.0k	177.93	View chart
Proshares Ultrapro S&p500 Etf (UPRO)	0.2	$687k	+5%	6.2k	111.49	View chart
Tesla Stock (TSLA)	0.2	$686k	+5%	1.5k	444.71	View chart
Quanta Svcs Stock (PWR)	0.2	$681k	-2%	1.6k	414.42	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$672k	+9%	915.00	734.37	View chart
2x Bitcoin Strategy Etf Etf (BITX)	0.2	$626k	+13%	11k	55.08	View chart
Innodata Stock (INOD)	0.2	$626k	+9%	8.1k	77.07	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.2	$582k	NEW	4.1k	143.18	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$557k	-8%	1.1k	502.74	View chart
Conagra Brands Stock (CAG)	0.2	$549k		30k	18.31	View chart
Abbvie Stock (ABBV)	0.2	$528k		2.3k	231.51	View chart
Quantum Computing Stock (QUBT)	0.2	$521k		28k	18.41	View chart
Goldman Sachs Group Stock (GS)	0.2	$514k	+11%	645.00	796.41	View chart
2x Ether Etf Etf (ETHU)	0.2	$511k		3.9k	129.86	View chart
Ishares Silver Trust Etf (SLV)	0.1	$488k	+16%	12k	42.37	View chart
Nike Inc Cl B Stock (NKE)	0.1	$488k		7.0k	69.73	View chart
Vornado Rlty Tr Sh Ben Int Reit (VNO)	0.1	$486k		12k	40.53	View chart
Simon Ppty Group Reit (SPG)	0.1	$450k		2.4k	187.67	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.1	$423k		4.6k	91.75	View chart
Ge Vernova Stock (GEV)	0.1	$416k	+16%	676.00	614.90	View chart
Coinbase Global Inc Com Cl A Stock (COIN)	0.1	$415k	NEW	1.2k	337.49	View chart
Canada Goose Hldgs Inc Shs Sub Vtg Stock (GOOS)	0.1	$414k		30k	13.79	View chart
Dupont De Nemours Stock (DD)	0.1	$405k	-14%	5.2k	77.89	View chart
Marathon Pete Corp Stock (MPC)	0.1	$386k		2.0k	192.74	View chart
Cms Energy Corp Stock (CMS)	0.1	$366k		5.0k	73.26	View chart
Soundhound Ai Inc Class A Stock (SOUN)	0.1	$354k		22k	16.08	View chart
Slb Limited Com Stk Stock (SLB)	0.1	$344k		10k	34.37	View chart
Eldridge Aaa Clo Etf Etf (CLOX)	0.1	$333k	-33%	13k	25.57	View chart
Defiance Quantum Etf Etf (QTUM)	0.1	$329k	NEW	3.1k	104.90	View chart
Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf Etf (QDPL)	0.1	$326k	+29%	7.8k	41.90	View chart
Arcutis Biotherapeutics Stock (ARQT)	0.1	$313k	+14%	17k	18.85	View chart
Proshares Ultra S&p 500 Etf (SSO)	0.1	$312k	-3%	2.8k	112.13	View chart
Service Corp Intl Stock (SCI)	0.1	$312k		3.8k	83.22	View chart
Proshares Ultra Qqq Etf (QLD)	0.1	$310k	-3%	2.3k	137.20	View chart
Grayscale Ethereum Mini Trust Etf Etf (ETH)	0.1	$292k	NEW	7.5k	39.18	View chart
Nvidia Corporation Stock (NVDA)	0.1	$285k	NEW	1.5k	186.61	View chart
India Cef (IFN)	0.1	$282k	+16%	19k	14.65	View chart
Howmet Aerospace Stock (HWM)	0.1	$261k	NEW	1.3k	196.22	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$255k		2.6k	96.55	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.1	$244k		1.1k	215.85	View chart
Eaton Corp Stock (ETN)	0.1	$231k	NEW	616.00	374.25	View chart
Proshares Ultra Russell2000 Etf (UWM)	0.1	$227k	NEW	4.9k	46.36	View chart
Proshares Bitcoin Etf Etf (BITO)	0.1	$223k	NEW	11k	19.68	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.1	$217k	NEW	6.9k	31.62	View chart
Byrna Technologies Stock (BYRN)	0.1	$217k	-20%	9.8k	22.16	View chart
Target Corp Stock (TGT)	0.1	$203k		2.3k	89.70	View chart
Ryman Hospitality Pptys Reit (RHP)	0.1	$202k		2.3k	89.59	View chart
Cemex Sab De Cv Adr (CX)	0.1	$180k		20k	8.99	View chart
Clover Health Investments Corp Com Cl A Stock (CLOV)	0.0	$138k		45k	3.06	View chart

Past Filings by Silverleafe Capital Partners

SEC 13F filings are viewable for Silverleafe Capital Partners going back to 2017

Silverleafe Capital Partners 2025 Q3 filed Oct. 16, 2025
Silverleafe Capital Partners 2025 Q2 filed July 8, 2025
Silverleafe Capital Partners 2025 Q1 filed April 21, 2025
Silverleafe Capital Partners 2024 Q4 filed Jan. 6, 2025
Silverleafe Capital Partners 2024 Q3 filed Nov. 12, 2024
Silverleafe Capital Partners 2024 Q2 filed July 24, 2024
Silverleafe Capital Partners 2024 Q1 filed April 16, 2024
Silverleafe Capital Partners 2023 Q4 filed Jan. 4, 2024
Silverleafe Capital Partners 2023 Q3 filed Nov. 1, 2023
Silverleafe Capital Partners 2023 Q2 filed July 18, 2023
Silverleafe Capital Partners 2023 Q1 filed April 6, 2023
Silverleafe Capital Partners 2022 Q4 filed Jan. 4, 2023
Silverleafe Capital Partners 2022 Q3 filed Oct. 11, 2022
Silverleafe Capital Partners 2022 Q2 filed July 1, 2022
Silverleafe Capital Partners 2022 Q1 filed April 5, 2022
Silverleafe Capital Partners 2021 Q4 filed Jan. 4, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z