Silverleafe Capital Partners, LLC
CIK 1535611 · Holdings on Jun 30, 2026 · First reported Jul 2, 2026
Top ten holdings
Q2 2026- QQQ10.82%
- IVV9.29%
- FDX5.89%
- BRK.A5.72%
- AAPL4.90%
- JNK4.31%
- SOXX4.06%
- VGIT3.65%
- IEFA3.52%
- VB3.04%
Share classes counted separately55.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WESTWeight decreased · -3.90 pp6.04% → 2.14%Shares -3.75M (-79.47%)
- SOXXWeight increased · +1.71 pp2.35% → 4.06%Shares -456 (-1.92%)
- FDXWeight decreased · -1.56 pp7.45% → 5.89%Shares -499 (-0.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $39.70M | 10.82% | 53.91K shares | 9.33% → 10.82%+1.49 pp +238 (+0.44%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $34.07M | 9.29% | 45.49K shares | 8.86% → 9.29%+0.43 pp +475 (+1.06%) | Added | ↗▾ |
| 03 | FDXFEDEX CORPStock View history and evidence | $21.59M | 5.89% | 68.95K shares | 7.45% → 5.89%-1.56 pp -499 (-0.72%) | Reduced | ↗▾ |
| 04 | BRK.ABERKSHIRE HATHAWAY INC-CL AStock View history and evidence | $20.97M | 5.72% | 28 shares | 6.06% → 5.72%-0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AAPLAPPLE INCStock View history and evidence | $17.97M | 4.90% | 62.12K shares | 4.75% → 4.90%+0.15 pp -34 (-0.05%) | Reduced | ↗▾ |
| 06 | JNKSS SPDR BB HIGH YIELD BONDETF View history and evidence | $15.81M | 4.31% | 164.07K shares | 4.88% → 4.31%-0.57 pp -5.12K (-3.03%) | Reduced | ↗▾ |
| 07 | SOXXISHARES SEMICONDUCTOR ETFETF View history and evidence | $14.89M | 4.06% | 23.24K shares | 2.35% → 4.06%+1.71 pp -456 (-1.92%) | Reduced | ↗▾ |
| 08 | VGITVANGUARD INTERMEDIATE-TERM TETF View history and evidence | $13.38M | 3.65% | 226.79K shares | Prior unavailable +226.79K | New | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $12.91M | 3.52% | 133.67K shares | 3.59% → 3.52%-0.07 pp +1.83K (+1.39%) | Added | ↗▾ |
| 10 | VBVANGUARD MOST SM-CAP ETF-USDETF View history and evidence | $11.17M | 3.04% | 36.84K shares | 3.47% → 3.04%-0.43 pp -7.17K (-16.30%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | -185,516 | -$17.71M | SEC filing ↗ | SEC filing ↗ |
| IGPT INVESCO AI AND NEXT GEN SOFT | Non-derivative | -72,927 | -$4.23M | SEC filing ↗ | SEC filing ↗ |
| RTX RTX CORP | Non-derivative | -9,085 | -$1.75M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535611 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 366778770
}Research all 99 reported holdings.
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