2026 Q2 Portfolio Activity
In 2026 Q2, Silverleafe Capital Partners, LLC maintained a portfolio of 113 distinct positions. The most significant new addition was VANGUARD INTERMEDIATE-TERM TRE, now representing 3.65% of the total fund value. They heavily accumulated shares in ISHARES GOLD TRUST, increasing the position by 590.2%. Conversely, Silverleafe Capital Partners, LLC completely exited their position in ISHARES 7-10 YEAR TREASURY BON.
Position History
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Total Positions
113
Quarter
2026 Q2
Top Holding
QQQ (10.8%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Silverleafe Capital Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TRU...
|
ETF | 10.82% | 9.15% |
#1
Prev: #1
|
6.5 |
—
|
238 | 0.4% |
P
S
|
53,907 | $39,697,202 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 9.29% | 8.68% |
#2
Prev: #2
|
5.7 |
—
|
475 | 1.1% |
P
S
|
45,489 | $34,066,235 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
FDX
FEDEX CORP COM
|
Industrials | 5.89% | 7.31% |
#3
Prev: #3
|
3.9 |
—
|
-499 | -0.7% |
P
S
|
68,948 | $21,589,586 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 5.72% | 5.94% |
#4
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
28 | $20,967,800 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AAPL
APPLE INC COM
|
Technology | 4.90% | 4.66% |
#5
3
Prev: #8
|
3.0 |
—
|
-34 | -0.1% |
P
S
|
62,119 | $17,974,820 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
JNK
STATE STREET SP...
|
ETF | 4.31% | 4.78% |
#6
1
Prev: #7
|
2.2 |
—
|
-5,120 | -3.0% |
P
S
|
164,073 | $15,811,718 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 4.06% | 2.30% |
#7
8
Prev: #15
|
2.1 |
—
|
-456 | -1.9% |
P
S
|
23,239 | $14,890,339 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 3.65% | — |
#8
Prev: #—
|
5.0 |
—
|
226,787 | — |
NEW
|
226,787 | $13,375,898 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.52% | 3.53% |
#9
Prev: #9
|
1.9 |
—
|
1,830 | 1.4% |
P
S
|
133,667 | $12,909,550 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 3.04% | 3.40% |
#10
Prev: #10
|
1.7 |
—
|
-7,174 | -16.3% |
P
S
|
36,839 | $11,166,487 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 3.04% | 2.91% |
#11
1
Prev: #12
|
4.2 |
—
|
104,160 | 304.1% |
P
S
|
138,413 | $11,151,968 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NUKZ
RANGE NUCLEAR R...
|
ETF | 2.67% | 2.75% |
#12
2
Prev: #14
|
1.6 |
—
|
2,117 | 1.5% |
P
S
|
143,451 | $9,777,610 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 2.59% | 2.85% |
#13
Prev: #13
|
1.5 |
—
|
108 | 3.8% |
P
S
|
2,968 | $9,484,495 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.40% | 3.02% |
#14
3
Prev: #11
|
1.5 |
—
|
756 | 0.7% |
P
S
|
116,638 | $8,807,351 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AIPO
DEFIANCE AI & P...
|
ETF | 2.33% | 1.41% |
#15
1
Prev: #16
|
3.4 |
—
|
64,383 | 33.6% |
P
S
|
256,011 | $8,553,328 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 2.14% | 5.92% |
#16
11
Prev: #5
|
0.9 |
—
|
-3,748,488 | -79.5% |
P
S
|
968,217 | $7,852,240 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.67% | 0.50% |
#17
15
Prev: #32
|
2.7 |
—
|
299 | 6.0% |
P
S
|
5,307 | $6,126,013 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
UFO
PROCURE SPACE E...
|
ETF | 1.62% | 1.16% |
#18
3
Prev: #21
|
3.1 |
—
|
29,561 | 33.7% |
P
S
|
117,172 | $5,937,105 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.47% | 1.21% |
#19
1
Prev: #20
|
1.1 |
—
|
402 | 0.8% |
P
S
|
52,562 | $5,377,085 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XAR
STATE STREET SP...
|
ETF | 1.20% | — |
#20
Prev: #—
|
4.0 |
—
|
15,543 | — |
NEW
|
15,543 | $4,411,074 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.19% | 0.40% |
#21
16
Prev: #37
|
2.5 |
—
|
806 | 5.8% |
P
S
|
14,593 | $4,347,109 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AIQ
GLOBAL X ARTIFI...
|
ETF | 1.16% | 0.89% |
#22
3
Prev: #25
|
1.0 |
—
|
302 | 0.5% |
P
S
|
64,832 | $4,253,596 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.04% | 1.23% |
#23
4
Prev: #19
|
0.9 |
—
|
272 | 0.8% |
P
S
|
33,677 | $3,814,257 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.03% | 0.90% |
#24
Prev: #24
|
0.9 |
—
|
10 | 0.1% |
P
S
|
10,672 | $3,770,828 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.01% | 0.97% |
#25
2
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
209,776 | $3,719,335 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.92% | — |
#26
Prev: #—
|
3.9 |
—
|
61,382 | — |
NEW
|
61,382 | $3,387,049 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.80% | 0.86% |
#27
1
Prev: #26
|
0.8 |
—
|
2 | 0.0% |
P
S
|
7,877 | $2,938,188 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.79% | 1.03% |
#28
6
Prev: #22
|
2.3 |
—
|
2,500 | 11.0% |
P
S
|
25,300 | $2,888,754 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.78% | 0.59% |
#29
1
Prev: #28
|
2.3 |
—
|
161 | 7.1% |
P
S
|
2,441 | $2,867,833 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
XLB
STATE STREET MA...
|
ETF | 0.74% | — |
#30
Prev: #—
|
3.8 |
—
|
53,515 | — |
NEW
|
53,515 | $2,720,185 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.69% | 1.29% |
#31
14
Prev: #17
|
0.3 |
—
|
-7,978 | -26.8% |
P
S
|
21,798 | $2,543,173 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.63% | 0.26% |
#32
16
Prev: #48
|
3.3 |
—
|
7,032 | 1154.7% |
P
S
|
7,641 | $2,305,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.57% | 0.53% |
#33
3
Prev: #30
|
0.7 |
—
|
68 | 2.5% |
P
S
|
2,814 | $2,101,624 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.57% | 0.66% |
#34
7
Prev: #27
|
0.2 |
—
|
-2,104 | -23.2% |
P
S
|
6,972 | $2,094,589 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.56% | 0.42% |
#35
1
Prev: #36
|
2.2 |
—
|
544 | 9.7% |
P
S
|
6,181 | $2,069,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.46% |
#36
2
Prev: #34
|
2.2 |
—
|
1,258 | 14.1% |
P
S
|
10,194 | $2,039,664 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.51% | 0.32% |
#37
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
72,950 | $1,866,791 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.51% | 0.22% |
#38
14
Prev: #52
|
2.7 |
—
|
806 | 23.0% |
P
S
|
4,307 | $1,866,352 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.46% | 0.29% |
#39
8
Prev: #47
|
0.7 |
—
|
-1,725 | -8.0% |
P
S
|
19,741 | $1,702,266 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CTVA
CORTEVA INC COM
|
Basic Materials | 0.45% | 0.48% |
#40
7
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
19,365 | $1,640,050 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.45% | 0.36% |
#41
2
Prev: #39
|
2.2 |
—
|
355 | 8.9% |
P
S
|
4,334 | $1,637,233 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
RKLB
ROCKET LAB CORP...
|
Industrials | 0.36% | 0.22% |
#42
11
Prev: #53
|
2.1 |
—
|
1,473 | 12.8% |
P
S
|
12,989 | $1,320,332 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.34% | 0.56% |
#43
14
Prev: #29
|
0.1 |
—
|
-12,077 | -24.5% |
P
S
|
37,184 | $1,237,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.32% | 0.31% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $1,191,700 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
VST
VISTRA CORP COM
|
Utilities | 0.32% | 0.31% |
#45
1
Prev: #44
|
2.1 |
—
|
542 | 7.8% |
P
S
|
7,483 | $1,187,028 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
MMM
3M CO COM
|
Industrials | 0.31% | 0.30% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $1,133,370 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.30% | 0.26% |
#47
2
Prev: #49
|
0.6 |
—
|
-99 | -6.1% |
P
S
|
1,518 | $1,093,021 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.29% | 0.40% |
#48
10
Prev: #38
|
0.6 |
—
|
12 | 0.2% |
P
S
|
6,497 | $1,076,979 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.25% | — |
#49
Prev: #—
|
3.6 |
—
|
3,383 | — |
NEW
|
3,383 | $934,296 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-02 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.25% | 0.16% |
#50
7
Prev: #57
|
2.6 |
—
|
279 | 35.4% |
P
S
|
1,067 | $915,550 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-02 |
Showing 1-50 of 113 holdings