StockDriftsStockDriftsTop 50 Silverleafe Capital Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 10.82% | 53.9K | $39.7M | +0.44%(+238) | $287.88(+154.45%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 9.29% | 45.5K | $34.1M | +1.06%(+475) | $480.27(+62.19%) | 2026-06-30 | |
| FDX | FEDEX CORP COM | 5.89% | 68.9K | $21.6M | -20.00%(-17.24K) | $66.31(+403.28%) | 2026-06-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL CL A | 5.72% | 28 | $21.0M | +0.00%(+0) | $494933.64(+51.01%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 4.9% | 62.1K | $18.0M | -0.05%(-34) | $68.90(+343.20%) | 2026-06-30 | |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 4.31% | 164.1K | $15.8M | -3.03%(-5.12K) | $96.42(-0.47%) | 2026-06-30 | |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4.06% | 23.2K | $14.9M | -1.92%(-456) | $221.88(+154.17%) | 2026-06-30 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3.65% | 226.8K | $13.4M | new | $59.23(-1.44%) | 2026-06-30 | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3.52% | 133.7K | $12.9M | +1.39%(+1.83K) | $80.51(+25.85%) | 2026-06-30 | |
| VB | VANGUARD SMALL-CAP ETF | 3.04% | 36.8K | $11.2M | -16.30%(-7.17K) | $249.58(+23.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.15% | +41.06% | +5.24% | +29.08% |
| Top 20 Holdings Unweighted | +15.57% | +54.38% | +7.58% | +44.08% |
Silverleafe Capital Partners, LLC reports $366.78M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (10.8%), IVV (9.3%) and FDX (5.9%). The top 20 holdings account for 76.33% of reported assets. Its disclosed equity book has returned +41.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Silverleafe Capital Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1535611). View Silverleafe Capital Partners, LLC’s 13F filings on SEC