StockDriftsStockDriftsTop 50 Silverleafe Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 11.31% | 53.7K | $39.7M | -0.34%(-185) | $287.88(+149.54%) | 2026-09-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 9.9% | 45.4K | $34.8M | -0.13%(-57) | $480.27(+60.33%) | 2026-09-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL CL A | 5.95% | 28 | $20.9M | +0.00%(+0) | $475973.60(+67.80%) | 2026-09-30 | |
| AAPL | APPLE INC COM | 5.86% | 61.8K | $20.6M | -0.53%(-330) | $68.90(+397.71%) | 2026-09-30 | |
| FDX | FEDEX CORP COM | 5.6% | 68.9K | $19.7M | +0.00%(+0) | $66.31(+343.02%) | 2026-09-30 | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4.52% | 177.8K | $15.9M | new | $96.42(-6.57%) | 2026-09-30 | |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 4.3% | 163.0K | $15.1M | -0.66%(-1.08K) | $96.42(-4.31%) | 2026-09-30 | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3.69% | 133.9K | $13.0M | +0.18%(+234) | $80.54(+19.15%) | 2026-09-30 | |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3.06% | 18.9K | $10.7M | -18.70%(-4.34K) | $221.88(+126.21%) | 2026-09-30 | |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | 3.03% | 135.8K | $10.6M | -1.88%(-2.61K) | $67.12(+19.32%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.32% | +34.28% | +5.23% | +29.06% |
| Top 20 Holdings Unweighted | +12.87% | +43.78% | +6.64% | +37.89% |
Silverleafe Capital Partners LLC reports $351.30M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (11.3%), IVV (9.9%) and BRK.A (6.0%). The top 20 holdings account for 76.44% of reported assets. Its disclosed equity book has returned +34.28% on a three-year cumulative basis. Figures reflect the Q3 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