2026 Q1 Portfolio Activity
In 2026 Q1, Silverleafe Capital Partners, LLC maintained a portfolio of 134 distinct positions. The most significant new addition was STATE STREET SPDR BLOOMBERG HI, now representing 4.78% of the total fund value. They heavily accumulated shares in ISHARES 7-10 YEAR TREASURY BON, increasing the position by 467.4%. The fund also reduced its exposure to ISHARES CORE U.S. AGGREGATE BO by 97.7%.
Position History
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Total Positions
134
Quarter
2026 Q1
Top Holding
QQQ (9.1%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Silverleafe Capital Partners, LLC Full Holdings List — 2026 Q1
| 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 | 9.15% | 9.82% |
#1
Prev: #1
|
6.2 |
—
|
-223 | -0.4% |
P
S
|
53,669 | $30,976,683 |
$273.90
+162.0%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
IVV
ISHARES CORE S&...
|
ETF | 8.68% | 9.13% |
#2
Prev: #2
|
5.5 |
—
|
50 | 0.1% |
P
S
|
45,014 | $29,403,411 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FDX
FEDEX CORP COM
|
Industrials | 7.31% | 5.95% |
#3
1
Prev: #4
|
4.4 |
—
|
6 | 0.0% |
P
S
|
69,447 | $24,735,804 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 5.94% | 6.27% |
#4
1
Prev: #3
|
3.9 |
—
|
no change | no change |
P
S
|
28 | $20,107,920 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 5.92% | 5.70% |
#5
Prev: #5
|
3.4 |
—
|
-9,854 | -0.2% |
P
S
|
4,716,705 | $20,045,994 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 5.23% | 0.93% |
#6
18
Prev: #24
|
5.1 |
—
|
152,822 | 467.4% |
P
S
|
185,516 | $17,705,609 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNK
STATE STREET SP...
|
ETF | 4.78% | — |
#7
Prev: #—
|
5.4 |
—
|
169,193 | — |
NEW
|
169,193 | $16,195,154 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 4.66% | 5.06% |
#8
2
Prev: #6
|
2.4 |
—
|
-574 | -0.9% |
P
S
|
62,153 | $15,773,726 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.53% | 3.51% |
#9
1
Prev: #8
|
1.9 |
—
|
-573 | -0.4% |
P
S
|
131,837 | $11,935,205 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 3.40% | 2.44% |
#10
5
Prev: #15
|
3.9 |
—
|
12,168 | 38.2% |
P
S
|
44,013 | $11,527,967 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 3.02% | 2.98% |
#11
1
Prev: #10
|
1.7 |
—
|
-8,089 | -6.5% |
P
S
|
115,882 | $10,216,176 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 2.91% | 2.55% |
#12
2
Prev: #14
|
3.2 |
—
|
4,672 | 15.8% |
P
S
|
34,253 | $9,836,825 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 2.85% | 2.83% |
#13
2
Prev: #11
|
1.6 |
—
|
46 | 1.6% |
P
S
|
2,860 | $9,659,336 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NUKZ
RANGE NUCLEAR R...
|
ETF | 2.75% | 2.63% |
#14
1
Prev: #13
|
1.6 |
—
|
1,469 | 1.1% |
P
S
|
141,334 | $9,295,540 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 2.30% | 2.15% |
#15
2
Prev: #17
|
1.4 |
—
|
-370 | -1.5% |
P
S
|
23,695 | $7,787,648 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AIPO
DEFIANCE AI & P...
|
ETF | 1.41% | — |
#16
Prev: #—
|
4.1 |
—
|
191,628 | — |
NEW
|
191,628 | $4,783,035 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.29% | 1.55% |
#17
3
Prev: #20
|
1.0 |
—
|
317 | 1.1% |
P
S
|
29,776 | $4,355,633 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IGPT
INVESCO AI AND ...
|
ETF | 1.25% | — |
#18
Prev: #—
|
4.0 |
—
|
72,927 | — |
NEW
|
72,927 | $4,234,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.23% | 1.32% |
#19
2
Prev: #21
|
1.0 |
—
|
-6,639 | -16.6% |
P
S
|
33,405 | $4,151,526 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.21% | 0.88% |
#20
5
Prev: #25
|
3.0 |
—
|
11,212 | 27.4% |
P
S
|
52,160 | $4,102,938 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UFO
PROCURE SPACE E...
|
ETF | 1.16% | — |
#21
Prev: #—
|
4.0 |
—
|
87,611 | — |
NEW
|
87,611 | $3,925,849 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 1.03% | 0.40% |
#22
12
Prev: #34
|
3.4 |
—
|
16,350 | 253.5% |
P
S
|
22,800 | $3,490,680 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.97% | 0.35% |
#23
16
Prev: #39
|
3.4 |
—
|
141,511 | 207.3% |
P
S
|
209,776 | $3,283,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.90% | 0.95% |
#24
1
Prev: #23
|
0.9 |
—
|
408 | 4.0% |
P
S
|
10,662 | $3,058,467 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AIQ
GLOBAL X ARTIFI...
|
ETF | 0.89% | 2.76% |
#25
13
Prev: #12
|
0.4 |
—
|
-118,433 | -64.7% |
P
S
|
64,530 | $3,011,595 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.86% | 1.23% |
#26
4
Prev: #22
|
0.8 |
—
|
-696 | -8.1% |
P
S
|
7,875 | $2,914,951 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.66% | 0.56% |
#27
2
Prev: #29
|
2.3 |
—
|
1,453 | 19.1% |
P
S
|
9,076 | $2,250,841 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GEV
GE VERNOVA INC ...
|
Industrials | 0.59% | 0.35% |
#28
10
Prev: #38
|
2.7 |
—
|
460 | 25.3% |
P
S
|
2,280 | $1,990,212 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.56% | 1.96% |
#29
11
Prev: #18
|
0.2 |
—
|
-84,152 | -63.1% |
P
S
|
49,261 | $1,892,606 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 0.53% | 0.47% |
#30
2
Prev: #32
|
2.2 |
—
|
444 | 19.3% |
P
S
|
2,746 | $1,785,966 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.52% | — |
#31
Prev: #—
|
3.7 |
—
|
9,085 | — |
NEW
|
9,085 | $1,752,497 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | — |
#32
Prev: #—
|
3.7 |
—
|
5,008 | — |
NEW
|
5,008 | $1,692,060 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CTVA
CORTEVA INC COM
|
Basic Materials | 0.48% | 0.38% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
19,365 | $1,621,072 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.13% |
#34
33
Prev: #67
|
3.2 |
—
|
6,601 | 282.7% |
P
S
|
8,936 | $1,558,490 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IAU
CALL
ISHARES GOLD TR...
|
CALL Option | 0.44% | — |
#35
Prev: #—
|
3.7 |
—
|
16,900 | — |
NEW
|
16,900 | $1,489,904 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.42% | — |
#36
Prev: #—
|
3.7 |
—
|
5,637 | — |
NEW
|
5,637 | $1,412,519 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.40% | — |
#37
Prev: #—
|
3.7 |
—
|
13,787 | — |
NEW
|
13,787 | $1,365,602 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.40% | 0.29% |
#38
10
Prev: #48
|
0.7 |
—
|
14 | 0.2% |
P
S
|
6,485 | $1,341,670 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.36% | — |
#39
Prev: #—
|
3.6 |
—
|
3,979 | — |
NEW
|
3,979 | $1,231,588 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 0.35% | — |
#40
Prev: #—
|
3.6 |
—
|
8,200 | — |
NEW
|
8,200 | $1,199,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VRT
PUT
VERTIV HOLDINGS...
|
PUT Option | 0.33% | — |
#41
Prev: #—
|
3.6 |
—
|
4,400 | — |
NEW
|
4,400 | $1,102,552 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.32% | 0.31% |
#42
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
72,950 | $1,091,332 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.32% | — |
#43
Prev: #—
|
3.6 |
—
|
3,200 | — |
NEW
|
3,200 | $1,081,088 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VST
VISTRA CORP COM
|
Utilities | 0.31% | — |
#44
Prev: #—
|
3.6 |
—
|
6,941 | — |
NEW
|
6,941 | $1,043,441 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.31% | 0.34% |
#45
5
Prev: #40
|
0.6 |
—
|
-35 | -0.7% |
P
S
|
5,000 | $1,041,350 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MMM
3M CO COM
|
Industrials | 0.30% | 0.33% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,000 | $1,016,610 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.29% | — |
#47
Prev: #—
|
3.6 |
—
|
21,466 | — |
NEW
|
21,466 | $966,624 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.26% | — |
#48
Prev: #—
|
3.6 |
—
|
609 | — |
NEW
|
609 | $896,698 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.26% | 0.21% |
#49
7
Prev: #56
|
0.6 |
—
|
-26 | -1.6% |
P
S
|
1,617 | $887,765 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWM
PUT
ISHARES RUSSELL...
|
PUT Option | 0.26% | — |
#50
Prev: #—
|
3.6 |
—
|
3,500 | — |
NEW
|
3,500 | $868,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 134 holdings