AI Portfolio Summary
In 2025 Q4, Silverleafe Capital Partners, LLC maintained a portfolio of 107 distinct positions. They heavily accumulated shares in INVESCO QQQ TRUST SE, increasing their position by 0.1%. Conversely, Silverleafe Capital Partners, LLC completely exited their position in INVESCO NASDAQ 100 E.
Total Positions
107
Quarter
2025 Q4
Top Holding
QQQ (9.8%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 107
| 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 | 9.82% | 9.89% |
#1
Prev: #1
|
5.9 | 63 | 0.1% |
P
S
|
53,892 | $33,106,088 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 9.13% | 9.36% |
#2
Prev: #2
|
3.7 | -741 | -1.6% |
P
S
|
44,964 | $30,797,667 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 6.27% | 6.46% |
#3
1
Prev: #4
|
2.5 | no change | no change |
P
S
|
28 | $21,134,400 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP COM
|
Industrials | 5.95% | 5.01% |
#4
1
Prev: #5
|
4.4 | 1 | 0.0% |
P
S
|
69,441 | $20,058,657 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 5.70% | 7.03% |
#5
2
Prev: #3
|
4.3 | 40 | 0.0% |
P
S
|
4,726,559 | $19,237,095 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 5.06% | 5.00% |
#6
Prev: #6
|
2.0 | -1,403 | -2.2% |
P
S
|
62,727 | $17,052,951 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 4.41% | 4.65% |
#7
Prev: #7
|
1.8 | -2,992 | -2.0% |
P
S
|
148,767 | $14,858,892 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.51% | 3.56% |
#8
Prev: #8
|
1.4 | -751 | -0.6% |
P
S
|
132,410 | $11,845,400 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 3.04% | 3.41% |
#9
Prev: #9
|
1.2 | -2,873 | -2.0% |
P
S
|
143,673 | $10,265,406 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.98% | 2.66% |
#10
5
Prev: #15
|
3.2 | 4,722 | 4.0% |
P
S
|
123,971 | $10,062,743 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 2.83% | 3.35% |
#11
1
Prev: #10
|
3.2 | 262 | 10.3% |
P
S
|
2,814 | $9,542,562 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X ARTIFI...
|
ETF | 2.76% | 2.78% |
#12
1
Prev: #13
|
1.1 | -864 | -0.5% |
P
S
|
182,963 | $9,305,479 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUKZ
RANGE NUCLEAR R...
|
ETF | 2.63% | 2.81% |
#13
1
Prev: #12
|
1.1 | -1,267 | -0.9% |
P
S
|
139,865 | $8,881,455 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 2.55% | 2.66% |
#14
Prev: #14
|
3.0 | 5 | 0.0% |
P
S
|
29,581 | $8,584,893 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.44% | 2.49% |
#15
2
Prev: #17
|
1.0 | -146 | -0.5% |
P
S
|
31,845 | $8,214,334 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 2.43% | 2.84% |
#16
5
Prev: #11
|
1.0 | -3,116 | -3.9% |
P
S
|
77,593 | $8,200,804 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 2.15% | 2.01% |
#17
1
Prev: #18
|
0.9 | -147 | -0.6% |
P
S
|
24,065 | $7,247,162 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 1.96% | 2.50% |
#18
2
Prev: #16
|
2.8 | 7,861 | 6.3% |
P
S
|
133,413 | $6,623,932 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 1.77% | 1.92% |
#19
Prev: #19
|
0.7 | -5,350 | -5.1% |
P
S
|
99,404 | $5,957,295 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.55% | 1.18% |
#20
2
Prev: #22
|
2.7 | 8,340 | 39.5% |
P
S
|
29,459 | $5,236,267 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.32% | 1.25% |
#21
Prev: #21
|
2.5 | 297 | 0.7% |
P
S
|
40,044 | $4,461,308 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.23% | 1.28% |
#22
2
Prev: #20
|
2.5 | 478 | 5.9% |
P
S
|
8,571 | $4,145,266 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.95% | 0.71% |
#23
3
Prev: #26
|
2.4 | 732 | 7.7% |
P
S
|
10,254 | $3,217,809 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 0.93% | 0.79% |
#24
1
Prev: #25
|
2.4 | 5,758 | 21.4% |
P
S
|
32,694 | $3,143,834 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.88% | 0.84% |
#25
1
Prev: #24
|
2.4 | 58 | 0.1% |
P
S
|
40,948 | $2,976,131 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
PUT
INVESCO NASDAQ ...
|
PUT Option | 0.00% | 0.93% |
Sold All 😨
(Was: #23) |
0.3 | -16,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #39) |
0.3 | -20,318 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITX
2X BITCOIN STRA...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #48) |
0.3 | -11,373 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #52) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETH
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #78) |
0.3 | -7,454 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFN
INDIA FD INC CO...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #80) |
0.3 | -19,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITO
PROSHARES BITCO...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #86) |
0.3 | -11,316 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYRN
BYRNA TECHNOLOG...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #88) |
0.3 | -9,769 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP COM
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #89) |
0.3 | -2,262 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 107 holdings