Silverleafe Capital Partners, LLC

Name: Silverleafe Capital Partners, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GERMANTOWN, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 2, 2026. SEC CIK 1535611.

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Reported value$366.8m
Positions99

Holdings: 99 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Silverleafe Capital Partners, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco QQQ Trust Series I	ETF	46090E103	39.7	10.8%	53,907	Added+238
Ishares Core S&P 500 ETF	ETF	464287200	34.1	9.3%	45,489	Added+475
Fedex Corp ComFDX	Stock	31428X106	21.6	5.9%	68,948	Reduced−499
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	21.0	5.7%	28	Unchanged
Apple Inc ComAAPL	Stock	037833100	18.0	4.9%	62,119	Reduced−34
State Street SPDR Bloomberg High Yield Bond ETF	ETF	78468R622	15.8	4.3%	164,073	Reduced−5,120
Ishares Semiconductor ETF	ETF	464287523	14.9	4.1%	23,239	Reduced−456
Vanguard Intermediate-Term Treasury ETF	ETF	92206C706	13.4	3.6%	226,787	New+226,787
Ishares Core Msci Eafe ETF	ETF	46432F842	12.9	3.5%	133,667	Added+1,830
Vanguard Small-Cap ETF	ETF	922908751	11.2	3.0%	36,839	Reduced−7,174
Vanguard Mid-Cap ETF	ETF	922908629	11.2	3.0%	138,413	Added+104,160
Range Nuclear Renaissance Index ETF	ETF	301505475	9.8	2.7%	143,451	Added+2,117
Autozone Inc ComAZO	Stock	053332102	9.5	2.6%	2,968	Added+108
Ishares Gold TrustIAU	ETF	464285204	8.8	2.4%	116,638	Added+756
Defiance Ai & Power Infrastructure ETF	ETF	88636R479	8.6	2.3%	256,011	Added+64,383
Westrock Coffee Co ComWEST	Stock	96145W103	7.9	2.1%	968,217	Reduced−3,748,488
Micron Technology Inc ComMU	Stock	595112103	6.1	1.7%	5,307	Added+299
Procure Space ETF	ETF	74280R205	5.9	1.6%	117,172	Added+29,561
Ishares Msci Emerging Markets Ex China ETF	ETF	46434G764	5.4	1.5%	52,562	Added+402
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	4.4	1.2%	15,543	New+15,543
Marvell Technology Inc ComMRVL	Stock	573874104	4.3	1.2%	14,593	Added+806
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	4.3	1.2%	64,832	Added+302
Walmart Inc ComWMT	Stock	931142103	3.8	1.0%	33,677	Added+272
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	3.8	1.0%	10,672	Added+10
Huntington Bancshares Inc ComHBAN	Stock	446150104	3.7	1.0%	209,776	Unchanged
Vanguard Long-Term Treasury ETF	ETF	92206C847	3.4	0.9%	61,382	New+61,382
Microsoft Corp ComMSFT	Stock	594918104	2.9	0.8%	7,877	Added+2
Lululemon Athletica Inc ComLULU	Stock	550021109	2.9	0.8%	25,300	Added+2,500
GE Vernova Inc ComGEV	Stock	36828A101	2.9	0.8%	2,441	Added+161
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	2.7	0.7%	53,515	New+53,515
Palantir Technologies Inc CL aPLTR	Stock	69608A108	2.5	0.7%	21,798	Reduced−7,978
KLA Corp Com NewKLAC	Stock	482480100	2.3	0.6%	7,641	Added+7,032
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	2.1	0.6%	2,814	Added+68
Ishares Russell 2000 ETF	ETF	464287655	2.1	0.6%	6,972	Reduced−2,104
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	2.1	0.6%	6,181	Added+544
Nvidia Corporation ComNVDA	Stock	67066G104	2.0	0.6%	10,194	Added+1,258
Core Scientific Inc New ComCORZ	Stock	21874A106	1.9	0.5%	72,950	Unchanged
LAM Research Corp Com NewLRCX	Stock	512807306	1.9	0.5%	4,307	Added+806
Amkor Technology Inc ComAMKR	Stock	031652100	1.7	0.5%	19,741	Reduced−1,725
Corteva Inc ComCTVA	Stock	22052L104	1.6	0.4%	19,365	Unchanged
Broadcom Inc ComAVGO	Stock	11135F101	1.6	0.4%	4,334	Added+355
Rocket Lab Corp ComRKLB	Stock	773121108	1.3	0.4%	12,989	Added+1,473
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	1.2	0.3%	37,184	Reduced−12,077
Amazon Com Inc ComAMZN	Stock	023135106	1.2	0.3%	5,000	Unchanged
Vistra Corp ComVST	Stock	92840M102	1.2	0.3%	7,483	Added+542
3M Co ComMMM	Stock	88579Y101	1.1	0.3%	7,000	Unchanged
Quanta SVCS Inc ComPWR	Stock	74762E102	1.1	0.3%	1,518	Reduced−99
Chevron Corporation ComCVX	Stock	166764100	1.1	0.3%	6,497	Added+12
Nebius Group N.V. SHS Class a	Stock	N97284108	0.9	0.3%	3,383	New+3,383
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.9	0.2%	1,067	Added+279
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.9	0.2%	625	Added+174
Ishares Core Total Usd Bond Market ETF	ETF	46434V613	0.9	0.2%	18,464	Added+160
Tower Semiconductor Ltd SHS New	Stock	M87915274	0.7	0.2%	2,860	Added+84
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	0.7	0.2%	1,447	Unchanged
Eldridge Aaa Clo ETF	ETF	81752T486	0.7	0.2%	26,660	Added+317
McDonalds Corp ComMCD	Stock	580135101	0.6	0.2%	2,350	Unchanged
Tesla Inc ComTSLA	Stock	88160R101	0.6	0.2%	1,430	Reduced−37
Abbvie Inc ComABBV	Stock	00287Y109	0.6	0.2%	2,284	Added+2
Invesco Nasdaq 100 ETF	ETF	46138G649	0.6	0.2%	1,870	Unchanged
Applied Optoelectronics Inc ComAAOI	Stock	03823U102	0.5	0.1%	3,637	Added+429
Simon Ppty Group Inc New ComSPG	REIT	828806109	0.5	0.1%	2,400	Unchanged
Defiance Quantum ETF	ETF	26922A420	0.5	0.1%	3,227	Added+2
Marathon Pete Corp ComMPC	Stock	56585A102	0.5	0.1%	2,000	Unchanged
Cbre Group Inc CL aCBRE	Stock	12504L109	0.5	0.1%	3,716	Unchanged
Nike Inc CL BNKE	Stock	654106103	0.5	0.1%	12,010	Added+5,010
Vornado Rlty TR SH Ben IntVNO	REIT	929042109	0.5	0.1%	12,000	Unchanged
Direxion Daily S&P 500 Bull 3X ETF	ETF	25459W862	0.5	0.1%	1,742	Added+3
Ishares Msci India ETF	ETF	46429B598	0.5	0.1%	9,485	Reduced−196
SLB Limited Com STKSLB	Stock	806857108	0.5	0.1%	10,000	Unchanged
Advanced Micro Devices Inc ComAMD	Stock	007903107	0.5	0.1%	793	New+793
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.4	0.1%	2,597	Unchanged
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	0.4	0.1%	4,519	Unchanged
Proshares Ultra QQQ	ETF	74347R206	0.4	0.1%	4,166	Unchanged
United Parcel SVCS Inc CL BUPS	Stock	911312106	0.4	0.1%	3,711	Added+515
CMS Energy Corp ComCMS	Stock	125896100	0.4	0.1%	5,000	Unchanged
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	0.4	<0.1%	4,030	Reduced−74
Celestica Inc ComCLS	Stock	15101Q207	0.4	<0.1%	986	Added+183
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	0.3	<0.1%	3,445	Reduced−3
Proshares Ultra RUSSELL2000	ETF	74347R842	0.3	<0.1%	4,892	Unchanged
Ishares Silver TrustSLV	ETF	46428Q109	0.3	<0.1%	6,058	Reduced−865
Proshares Ultra S&P 500	ETF	74347R107	0.3	<0.1%	4,744	Unchanged
Caterpillar Inc ComCAT	Stock	149123101	0.3	<0.1%	294	Reduced−8
Ishares Russell Midcap ETF	ETF	464287499	0.3	<0.1%	2,640	Unchanged
Ryman Hospitality Pptys Inc ComRHP	REIT	78377T107	0.3	<0.1%	2,250	Unchanged
Canada Goose Holdings Inc SHS Sub VTGGOOS	Stock	135086106	0.3	<0.1%	30,000	Unchanged
Service Corp International ComSCI	Stock	817565104	0.3	<0.1%	3,750	Unchanged
Vanguard Dividend Appreciation ETF	ETF	921908844	0.3	<0.1%	1,161	Added+5
Cemex SA Euro MTN Be 144A Spon Adr NewCX	ADR	151290889	0.2	<0.1%	20,067	Unchanged
Proshares Ultrapro QQQ	ETF	74347X831	0.2	<0.1%	2,919	New+2,919
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.2	<0.1%	1,731	New+1,731
AXT Inc ComAXTI	Stock	00246W103	0.2	<0.1%	3,250	Reduced−327
Pimco Dynamic Income FD SHSPDI	CEF	72201Y101	0.2	<0.1%	13,637	Added+1,317
Home Depot Inc ComHD	Stock	437076102	0.2	<0.1%	644	Added+8
Guggenheim Strategic Opportun Com SbiGOF	CEF	40167F101	0.2	<0.1%	20,475	Added+3,488
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.2	<0.1%	2,421	New+2,421
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	0.2	<0.1%	615	New+615
Goldman Sachs Group Inc ComGS	Stock	38141G104	0.2	<0.1%	208	Reduced−9
Clover Health Investments Corp Com CL aCLOV	Stock	18914F103	0.2	<0.1%	40,000	Unchanged
Ishares Preferred & Income Securities ETF	ETF	464288687	0.2	<0.1%	6,747	Added+77

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

Silverleafe Capital Partners, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Cbre Group Inc CL aCBRE	Stock	12504L109	0.0%	Put	Sold out−2,000
Direxion Daily S&P 500 Bull 3X ETF	ETF	25459W862	0.0%	Put	Sold out−1,800
Dupont de Nemours Inc Com	Stock	26614N102	0.0%		Sold out−5,195
Goldman Sachs Group Inc ComGS	Stock	38141G104	0.0%	Put	Sold out−200
Invesco Ai and Next Gen Software ETF	ETF	46137V639	0.0%		Sold out−72,927
Ishares 7-10 Year Treasury Bond ETF	ETF	464287440	0.0%		Sold out−185,516
Ishares Gold TrustIAU	ETF	464285204	0.0%	Call	Sold out−16,900
Ishares Russell 2000 ETF	ETF	464287655	0.0%	Put	Sold out−3,500
Meta Platforms Inc CL aMETA	Stock	30303M102	0.0%		Sold out−370
Micron Technology Inc ComMU	Stock	595112103	0.0%	Put	Sold out−3,200
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.0%	Put	Sold out−8,200
RTX Corporation ComRTX	Stock	75513E101	0.0%		Sold out−9,085
United States Copper Index FundUSCI	ETF	911718104	0.0%		Sold out−7,621
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	0.0%	Put	Sold out−4,400

Source: SEC EDGAR, Form 13F-HR, accession 0001535611-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.