Silverleafe Capital Partners, LLC VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 1535611
As of 2026-06-30, Silverleafe Capital Partners, LLC reported 138.41K VO (shares), valued at $11.15M, or 3.04% of its reported non-derivative portfolio. Filed 2026-07-02.
Verify history & sources →Shares increased 304.09%; reported value increased 13.37%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.04% | 138,413 | SEC filing ↗Filed Jul 2, 2026 |
| Q1 2026 | 2.96% | 34,253 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2025 | 2.55% | 29,581 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 2.68% | 29,576 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 1.45% | 16,364 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.33% | 15,886 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 1.13% | 12,066 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.77% | 33,208 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 3.22% | 32,257 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 3.22% | 32,257 | $8.06M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.77% | 33,208 | $8.04M | Shares increased 2.95%; reported value decreased 0.25%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.13% | 12,066 | $3.18M | Shares decreased 63.67%; reported value decreased 60.40%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.33% | 15,886 | $4.20M | Shares increased 31.66%; reported value increased 31.81%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 1.45% | 16,364 | $4.23M | Shares increased 3.01%; reported value increased 0.86%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 2.68% | 29,576 | $8.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 2.55% | 29,581 | $8.58M | Shares increased 0.02%; reported value decreased 1.18%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 2.96% | 34,253 | $9.84M | Shares increased 15.79%; reported value increased 14.58%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2026 | 3.04% | 138,413 | $11.15M | Shares increased 304.09%; reported value increased 13.37%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.