Holders — by stockHoldings — by fund
Silverleafe Capital Partners, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001535611
$366.8M
disclosed book value
99
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 99 of 99 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRUST SERIES I | 53,907 | $39.7M | 10.8% |
| 2 | IVVISHARES CORE S&P 500 ETF | 45,489 | $34.1M | 9.3% |
| 3 | FDXFEDEX CORP COM | 68,948 | $21.6M | 5.9% |
| 4 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 28 | $21.0M | 5.7% |
| 5 | AAPLAPPLE INC COM | 62,119 | $18.0M | 4.9% |
| 6 | JNKSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 164,073 | $15.8M | 4.3% |
| 7 | SOXXISHARES SEMICONDUCTOR ETF | 23,239 | $14.9M | 4.1% |
| 8 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 226,787 | $13.4M | 3.6% |
| 9 | IEFAISHARES CORE MSCI EAFE ETF | 133,667 | $12.9M | 3.5% |
| 10 | VBVANGUARD SMALL-CAP ETF | 36,839 | $11.2M | 3% |
| 11 | VOVANGUARD MID-CAP ETF | 138,413 | $11.2M | 3% |
| 12 | NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | 143,451 | $9.8M | 2.7% |
| 13 | AZOAUTOZONE INC COM | 2,968 | $9.5M | 2.6% |
| 14 | IAUISHARES GOLD TRUST | 116,638 | $8.8M | 2.4% |
| 15 | AIPODEFIANCE AI & POWER INFRASTRUCTURE ETF | 256,011 | $8.6M | 2.3% |
| 16 | WESTWESTROCK COFFEE CO COM | 968,217 | $7.9M | 2.1% |
| 17 | MUMICRON TECHNOLOGY INC COM | 5,307 | $6.1M | 1.7% |
| 18 | UFOPROCURE SPACE ETF | 117,172 | $5.9M | 1.6% |
| 19 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 52,562 | $5.4M | 1.5% |
| 20 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 15,543 | $4.4M | 1.2% |
| 21 | MRVLMARVELL TECHNOLOGY INC COM | 14,593 | $4.3M | 1.2% |
| 22 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 64,832 | $4.3M | 1.2% |
| 23 | WMTWALMART INC COM | 33,677 | $3.8M | 1% |
| 24 | GOOGALPHABET INC CAP STK CL C | 10,672 | $3.8M | 1% |
| 25 | HBANHUNTINGTON BANCSHARES INC COM | 209,776 | $3.7M | 1% |
| 26 | VGLTVANGUARD LONG-TERM TREASURY ETF | 61,382 | $3.4M | 0.9% |
| 27 | MSFTMICROSOFT CORP COM | 7,877 | $2.9M | 0.8% |
| 28 | LULULULULEMON ATHLETICA INC COM | 25,300 | $2.9M | 0.8% |
| 29 | GEVGE VERNOVA INC COM | 2,441 | $2.9M | 0.8% |
| 30 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 53,515 | $2.7M | 0.7% |
| 31 | PLTRPALANTIR TECHNOLOGIES INC CL A | 21,798 | $2.5M | 0.7% |
| 32 | KLACKLA CORP COM NEW | 7,641 | $2.3M | 0.6% |
| 33 | SPYSTATE STREET SPDR S&P 500 ETF | 2,814 | $2.1M | 0.6% |
| 34 | IWMISHARES RUSSELL 2000 ETF | 6,972 | $2.1M | 0.6% |
| 35 | VRTVERTIV HOLDINGS CO COM CL A | 6,181 | $2.1M | 0.6% |
| 36 | NVDANVIDIA CORPORATION COM | 10,194 | $2.0M | 0.6% |
| 37 | CORZCORE SCIENTIFIC INC NEW COM | 72,950 | $1.9M | 0.5% |
| 38 | LRCXLAM RESEARCH CORP COM NEW | 4,307 | $1.9M | 0.5% |
| 39 | AMKRAMKOR TECHNOLOGY INC COM | 19,741 | $1.7M | 0.5% |
| 40 | CTVACORTEVA INC COM | 19,365 | $1.6M | 0.4% |
| 41 | AVGOBROADCOM INC COM | 4,334 | $1.6M | 0.4% |
| 42 | RKLBROCKET LAB CORP COM | 12,989 | $1.3M | 0.4% |
| 43 | IBITISHARES BITCOIN TRUST ETF | 37,184 | $1.2M | 0.3% |
| 44 | AMZNAMAZON COM INC COM | 5,000 | $1.2M | 0.3% |
| 45 | VSTVISTRA CORP COM | 7,483 | $1.2M | 0.3% |
| 46 | MMM3M CO COM | 7,000 | $1.1M | 0.3% |
| 47 | PWRQUANTA SVCS INC COM | 1,518 | $1.1M | 0.3% |
| 48 | CVXCHEVRON CORPORATION COM | 6,497 | $1.1M | 0.3% |
| 49 | NEBIUS GROUP N.V. SHS CLASS A | 3,383 | $934,296 | 0.3% |
| 50 | LITELUMENTUM HLDGS INC COM | 1,067 | $915,550 | 0.2% |
| 51 | MPWRMONOLITHIC PWR SYS INC COM | 625 | $863,975 | 0.2% |
| 52 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 18,464 | $852,106 | 0.2% |
| 53 | TOWER SEMICONDUCTOR LTD SHS NEW | 2,860 | $745,430 | 0.2% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,447 | $724,064 | 0.2% |
| 55 | CLOXELDRIDGE AAA CLO ETF | 26,660 | $682,908 | 0.2% |
| 56 | MCDMCDONALDS CORP COM | 2,350 | $635,220 | 0.2% |
| 57 | TSLATESLA INC COM | 1,430 | $601,559 | 0.2% |
| 58 | ABBVABBVIE INC COM | 2,284 | $574,757 | 0.2% |
| 59 | QQQMINVESCO NASDAQ 100 ETF | 1,870 | $566,554 | 0.2% |
| 60 | AAOIAPPLIED OPTOELECTRONICS INC COM | 3,637 | $538,920 | 0.1% |
| 61 | SPGSIMON PPTY GROUP INC NEW COM | 2,400 | $536,760 | 0.1% |
| 62 | QTUMDEFIANCE QUANTUM ETF | 3,227 | $533,734 | 0.1% |
| 63 | MPCMARATHON PETE CORP COM | 2,000 | $511,340 | 0.1% |
| 64 | CBRECBRE GROUP INC CL A | 3,716 | $500,508 | 0.1% |
| 65 | NKENIKE INC CL B | 12,010 | $493,011 | 0.1% |
| 66 | VNOVORNADO RLTY TR SH BEN INT | 12,000 | $471,600 | 0.1% |
| 67 | SPXLDIREXION DAILY S&P 500 BULL 3X ETF | 1,742 | $471,502 | 0.1% |
| 68 | INDAISHARES MSCI INDIA ETF | 9,485 | $468,464 | 0.1% |
| 69 | SLBSLB LIMITED COM STK | 10,000 | $464,900 | 0.1% |
| 70 | AMDADVANCED MICRO DEVICES INC COM | 793 | $460,662 | 0.1% |
| 71 | QQNITY ELECTRONICS INC COMMON STOCK | 2,597 | $424,116 | 0.1% |
| 72 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,519 | $414,121 | 0.1% |
| 73 | QLDPROSHARES ULTRA QQQ | 4,166 | $403,102 | 0.1% |
| 74 | UPSUNITED PARCEL SVCS INC CL B | 3,711 | $398,964 | 0.1% |
| 75 | CMSCMS ENERGY CORP COM | 5,000 | $382,500 | 0.1% |
| 76 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 4,030 | $362,112 | 0.1% |
| 77 | CLSCELESTICA INC COM | 986 | $359,693 | 0.1% |
| 78 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 3,445 | $340,974 | 0.1% |
| 79 | UWMPROSHARES ULTRA RUSSELL2000 | 4,892 | $328,889 | 0.1% |
| 80 | SLVISHARES SILVER TRUST | 6,058 | $323,916 | 0.1% |
| 81 | SSOPROSHARES ULTRA S&P 500 | 4,744 | $319,651 | 0.1% |
| 82 | CATCATERPILLAR INC COM | 294 | $312,642 | 0.1% |
| 83 | IWRISHARES RUSSELL MIDCAP ETF | 2,640 | $291,245 | 0.1% |
| 84 | RHPRYMAN HOSPITALITY PPTYS INC COM | 2,250 | $289,238 | 0.1% |
| 85 | GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | 30,000 | $285,300 | 0.1% |
| 86 | SCISERVICE CORP INTL COM | 3,750 | $284,850 | 0.1% |
| 87 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,161 | $274,644 | 0.1% |
| 88 | CXCEMEX SA EURO MTN BE 144A SPON ADR NEW | 20,067 | $240,804 | 0.1% |
| 89 | TQQQPROSHARES ULTRAPRO QQQ | 2,919 | $236,437 | 0.1% |
| 90 | DDDUPONT DE NEMOURS INC COMMON STOCK | 1,731 | $234,793 | 0.1% |
| 91 | AXTIAXT INC COM | 3,250 | $234,260 | 0.1% |
| 92 | PDIPIMCO DYNAMIC INCOME FD SHS | 13,637 | $227,733 | 0.1% |
| 93 | HDHOME DEPOT INC COM | 644 | $227,297 | 0.1% |
| 94 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 20,475 | $223,587 | 0.1% |
| 95 | ORLYOREILLY AUTOMOTIVE INC COM | 2,421 | $222,950 | 0.1% |
| 96 | GOOGLALPHABET INC CAP STK CL A | 615 | $219,619 | 0.1% |
| 97 | GSGOLDMAN SACHS GROUP INC COM | 208 | $210,269 | 0.1% |
| 98 | CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | 40,000 | $209,600 | 0.1% |
| 99 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 6,747 | $205,703 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.