§ 13F · FUND PROFILE
Silverleafe Capital Partners, LLC.
AUM · $367M (13F)Positions · 99Turnover · n/a · Q2Filed · Jul 2, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | 54K | $40M | 10.8% | ±0% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 45K | $34M | 9.3% | +1% |
| 3 | FDX | FEDEX CORP COM | 69K | $22M | 5.9% | −1% |
| 4 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $21M | 5.7% | ±0% |
| 5 | AAPL | APPLE INC COM | 62K | $18M | 4.9% | ±0% |
| 6 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 164K | $16M | 4.3% | −3% |
| 7 | SOXX | ISHARES SEMICONDUCTOR ETF | 23K | $15M | 4.1% | −2% |
| 8 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 227K | $13M | 3.6% | NEW |
| 9 | IEFA | ISHARES CORE MSCI EAFE ETF | 134K | $13M | 3.5% | +1% |
| 10 | VB | VANGUARD SMALL-CAP ETF | 37K | $11M | 3.0% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVERLEAFE SIGNAL
AC read
Silverleafe Capital Partners, LLC is a Other fund managing $367 million in assets. The fund runs a portfolio of 99 positions.
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