Silverleafe Capital Partners, LLC holds a focused book of 99 stocks worth $366.8M as of Q2 2026 (disclosed Jul 2, 2026, a ~2-day 13F lag). This quarter they opened Vanguard Intermediate-Term T and trimmed Fedex Corp. Their largest long position is Invesco QQQ Trust Series 1 at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Silverleafe Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 31 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 65 / 80 | $277.6B |
| Uhlmann Price Securities, LLC | 29 / 80 | $2.4B |
| Wallace Hart LLC | 16 / 80 | $127.5M |
| Trust Asset Management LLC | 23 / 80 | $1.2B |
| Summa Corp. | 20 / 80 | $238.6M |
| Financial Life Planners | 34 / 80 | $114.6M |
| Sloy Dahl & Holst, LLC | 20 / 80 | $596.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Silverleafe Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series I ETF | $39.7M | 53.9K | 10.8% | ▲+0.4% Added · +238 sh | |
| 2 | Ishares Core S&P 500 ETF ETF | $34.1M | 45.5K | 9.3% | ▲+1.1% Added · +475 sh | |
| 3 | Fedex Corp Com Stock | $21.6M | 68.9K | 5.9% | ▼−0.7% Reduced · −499 sh | |
| 4 | Berkshire Hathaway Inc Del CL A Stock | $21.0M | 28 | 5.7% | —Held | |
| 5 | Apple Inc Com Stock | $18.0M | 62.1K | 4.9% | ▼−0.1% Reduced · −34 sh | |
| 6 | State Street SPDR Bloomberg High Yield Bond ETF ETF | $15.8M | 164.1K | 4.3% | ▼−3.0% Reduced · −5K sh | |
| 7 | Ishares Semiconductor ETF ETF | $14.9M | 23.2K | 4.1% | ▼−1.9% Reduced · −456 sh | |
| 8 | Vanguard Intermediate-Term Treasury ETF ETF | $13.4M | 226.8K | 3.6% | ▲New New position | |
| 9 | Ishares Core Msci Eafe ETF ETF | $12.9M | 133.7K | 3.5% | ▲+1.4% Added · +2K sh | |
| 10 | Vanguard Small-Cap ETF ETF | $11.2M | 36.8K | 3.0% | ▼−16% Reduced · −7K sh | |
| 11 | Vanguard Mid-Cap ETF ETF | $11.2M | 138.4K | 3.0% | ▲+304% Added · +104K sh | |
| 12 | Range Nuclear Renaissance Index ETF ETF | $9.8M | 143.5K | 2.7% | ▲+1.5% Added · +2K sh | |
| 13 | Autozone Inc Com Stock | $9.5M | 3.0K | 2.6% | ▲+3.8% Added · +108 sh | |
| 14 | Ishares Gold Trust ETF | $8.8M | 116.6K | 2.4% | ▲+0.7% Added · +756 sh | |
| 15 | Defiance AI & Power Infrastructure ETF ETF | $8.6M | 256.0K | 2.3% | ▲+34% Added · +64K sh | |
| 16 | Westrock Coffee Co Com Stock | $7.9M | 968.2K | 2.1% | ▼−79% Reduced · −3.7M sh | |
| 17 | Micron Technology Inc Com Stock | $6.1M | 5.3K | 1.7% | ▲+6.0% Added · +299 sh | |
| 18 | Procure Space ETF ETF | $5.9M | 117.2K | 1.6% | ▲+34% Added · +30K sh | |
| 19 | Ishares Msci Emerging Markets Ex China ETF ETF | $5.4M | 52.6K | 1.5% | ▲+0.8% Added · +402 sh | |
| 20 | State Street SPDR S&P Aerospace & Defense ETF ETF | $4.4M | 15.5K | 1.2% | ▲New New position | |
| 21 | Marvell Technology Inc Com Stock | $4.3M | 14.6K | 1.2% | ▲+5.8% Added · +806 sh | |
| 22 | Global X Artificial Intelligence & Technology ETF ETF | $4.3M | 64.8K | 1.2% | ▲+0.5% Added · +302 sh | |
| 23 | Walmart Inc Com Stock | $3.8M | 33.7K | 1.0% | ▲+0.8% Added · +272 sh | |
| 24 | Alphabet Inc Cap STK CL C Stock | $3.8M | 10.7K | 1.0% | ▲+0.1% Added · +10 sh | |
| 25 | Huntington Bancshares Inc Com Stock | $3.7M | 209.8K | 1.0% | —Held | |
| 26 | Vanguard Long-Term Treasury ETF ETF | $3.4M | 61.4K | 0.9% | ▲New New position | |
| 27 | Microsoft Corp Com Stock | $2.9M | 7.9K | 0.8% | ▲~0% Added · +2 sh | |
| 28 | Lululemon Athletica Inc Com Stock | $2.9M | 25.3K | 0.8% | ▲+11% Added · +3K sh | |
| 29 | Ge Vernova Inc Com Stock | $2.9M | 2.4K | 0.8% | ▲+7.1% Added · +161 sh | |
| 30 | State Street Materials Select Sector SPDR ETF ETF | $2.7M | 53.5K | 0.7% | ▲New New position | |
| 31 | Palantir Technologies Inc CL A Stock | $2.5M | 21.8K | 0.7% | ▼−27% Reduced · −8K sh | |
| 32 | Kla Corp Com New Stock | $2.3M | 7.6K | 0.6% | ▲13× Added · +7K sh | |
| 33 | State Street SPDR S&P 500 ETF ETF | $2.1M | 2.8K | 0.6% | ▲+2.5% Added · +68 sh | |
| 34 | Ishares Russell 2000 ETF ETF | $2.1M | 7.0K | 0.6% | ▼−23% Reduced · −2K sh | |
| 35 | Vertiv Holdings Co Com CL A Stock | $2.1M | 6.2K | 0.6% | ▲+9.7% Added · +544 sh | |
| 36 | Nvidia Corporation Com Stock | $2.0M | 10.2K | 0.6% | ▲+14% Added · +1K sh | |
| 37 | Core Scientific Inc New Com Stock | $1.9M | 73.0K | 0.5% | —Held | |
| 38 | Lam Research Corp Com New Stock | $1.9M | 4.3K | 0.5% | ▲+23% Added · +806 sh | |
| 39 | Amkor Technology Inc Com Stock | $1.7M | 19.7K | 0.5% | ▼−8.0% Reduced · −2K sh | |
| 40 | Corteva Inc Com Stock | $1.6M | 19.4K | 0.4% | —Held | |
| 41 | Broadcom Inc Com Stock | $1.6M | 4.3K | 0.4% | ▲+8.9% Added · +355 sh | |
| 42 | Rocket Lab Corp Com Stock | $1.3M | 13.0K | 0.4% | ▲+13% Added · +1K sh | |
| 43 | Ishares Bitcoin Trust ETF ETF | $1.2M | 37.2K | 0.3% | ▼−25% Reduced · −12K sh | |
| 44 | Amazon Com Inc Com Stock | $1.2M | 5.0K | 0.3% | —Held | |
| 45 | Vistra Corp Com Stock | $1.2M | 7.5K | 0.3% | ▲+7.8% Added · +542 sh | |
| 46 | 3M Co Com Stock | $1.1M | 7.0K | 0.3% | —Held | |
| 47 | Quanta Svcs Inc Com Stock | $1.1M | 1.5K | 0.3% | ▼−6.1% Reduced · −99 sh | |
| 48 | Chevron Corporation Com Stock | $1.1M | 6.5K | 0.3% | ▲+0.2% Added · +12 sh | |
| 49 | Nebius Group N.V. SHS Class A Stock | $934K | 3.4K | 0.3% | ▲New New position | |
| 50 | Lumentum Hldgs Inc Com Stock | $916K | 1.1K | 0.2% | ▲+35% Added · +279 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1535611/holdings"
Use Arkolith to show Silverleafe Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 2, 2026 | 2d | 99 | $366.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 2, 2026 | 2d | 103 | $338.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 98 | $337.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 92 | $326.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 88 | $287.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 88 | $291.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 6, 2025 | 6d | 101 | $315.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 80 | $288.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.