The Analysis of Silverleafe Capital Partners, LLC's Holdings & P&L


Currently, Silverleafe Capital Partners, LLC holds 99 types of securities in its portfolio with a total value $366.8M. In the most recent quarter, they have increased their positions in VGIT (+226.8K shares, valued at $13.4M), VO (+104.2K shares, valued at $8.4M), XAR (+15.5K shares, valued at $4.4M); decreased their positions in WEST (-3.7M shares, valued at $30.4M), VB (-7.2K shares, valued at $2.2M), N/A (-8.0K shares, valued at $930.8K); initiated new positions in VGIT (+226.8K shares, valued at $13.4M), XAR (+15.5K shares, valued at $4.4M), VGLT (+61.4K shares, valued at $3.4M).


1M P&L
-6.7M-2.29%
3M P&L
-8.0M-2.71%
HY P&L
-15.0M-4.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A190.8M
62.0%
2Integrated Freight & Logistics22.0M
7.1%
3Consumer Electronics18.0M
5.8%

Top Industries by Stock Count

1N/A36 stocks
41.4%
2Semiconductors6 stocks
6.9%
3Semiconductor Equipment & Materials5 stocks
5.7%
Stock Holdings
QQQ
INVESCO QQQ TRUST SERIES I
0.44%
Shares53.9K
Event2026-06-30
Filed2026-07-02
ISHARES CORE S&P 500 ETF
ISHARES CORE S&P 500 ETF
1.06%
Shares45.5K
Event2026-06-30
Filed2026-07-02
FDX
FEDEX CORP COM
-0.72%
Shares68.9K
Event2026-06-30
Filed2026-07-02
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares28
Event2026-06-30
Filed2026-07-02
AAPL
APPLE INC COM
-0.05%
Shares62.1K
Event2026-06-30
Filed2026-07-02
JNK
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
-3.03%
Shares164.1K
Event2026-06-30
Filed2026-07-02
SOXX
ISHARES SEMICONDUCTOR ETF
-1.92%
Shares23.2K
Event2026-06-30
Filed2026-07-02
VGIT
VANGUARD INTERMEDIATE-TERM TREASURY ETF
New
Shares226.8K
Event2026-06-30
Filed2026-07-02
ISHARES CORE MSCI EAFE ETF
ISHARES CORE MSCI EAFE ETF
1.39%
Shares133.7K
Event2026-06-30
Filed2026-07-02
VB
VANGUARD SMALL-CAP ETF
-16.30%
Shares36.8K
Event2026-06-30
Filed2026-07-02
VO
VANGUARD MID-CAP ETF
304.09%
Shares138.4K
Event2026-06-30
Filed2026-07-02
NUKZ
RANGE NUCLEAR RENAISSANCE INDEX ETF
1.50%
Shares143.5K
Event2026-06-30
Filed2026-07-02
AZO
AUTOZONE INC COM
3.78%
Shares3.0K
Event2026-06-30
Filed2026-07-02
IAU
ISHARES GOLD TRUST
0.65%
Shares116.6K
Event2026-06-30
Filed2026-07-02
AIPO
DEFIANCE AI & POWER INFRASTRUCTURE ETF
33.60%
Shares256.0K
Event2026-06-30
Filed2026-07-02
WEST
WESTROCK COFFEE CO COM
-79.47%
Shares968.2K
Event2026-06-30
Filed2026-07-02
MU
MICRON TECHNOLOGY INC COM
5.97%
Shares5.3K
Event2026-06-30
Filed2026-07-02
UFO
PROCURE SPACE ETF
33.74%
Shares117.2K
Event2026-06-30
Filed2026-07-02
EMXC
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
0.77%
Shares52.6K
Event2026-06-30
Filed2026-07-02
XAR
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
New
Shares15.5K
Event2026-06-30
Filed2026-07-02
MRVL
MARVELL TECHNOLOGY INC COM
5.85%
Shares14.6K
Event2026-06-30
Filed2026-07-02
AIQ
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
0.47%
Shares64.8K
Event2026-06-30
Filed2026-07-02
WMT
WALMART INC COM
0.81%
Shares33.7K
Event2026-06-30
Filed2026-07-02
GOOG
ALPHABET INC CAP STK CL C
0.09%
Shares10.7K
Event2026-06-30
Filed2026-07-02
HBAN
HUNTINGTON BANCSHARES INC COM
0.00%
Shares209.8K
Event2026-06-30
Filed2026-07-02
VGLT
VANGUARD LONG-TERM TREASURY ETF
New
Shares61.4K
Event2026-06-30
Filed2026-07-02
MSFT
MICROSOFT CORP COM
0.03%
Shares7.9K
Event2026-06-30
Filed2026-07-02
LULU
LULULEMON ATHLETICA INC COM
10.96%
Shares25.3K
Event2026-06-30
Filed2026-07-02
GEV
GE VERNOVA INC COM
7.06%
Shares2.4K
Event2026-06-30
Filed2026-07-02
XLB
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
New
Shares53.5K
Event2026-06-30
Filed2026-07-02
PALANTIR TECHNOLOGIES INC CL A
PALANTIR TECHNOLOGIES INC CL A
-26.79%
Shares21.8K
Event2026-06-30
Filed2026-07-02
KLAC
KLA CORP COM NEW
1154.68%
Shares7.6K
Event2026-06-30
Filed2026-07-02
STATE STREET SPDR S&P 500 ETF
STATE STREET SPDR S&P 500 ETF
2.48%
Shares2.8K
Event2026-06-30
Filed2026-07-02
IWM
ISHARES RUSSELL 2000 ETF
-23.18%
Shares7.0K
Event2026-06-30
Filed2026-07-02
VRT
VERTIV HOLDINGS CO COM CL A
9.65%
Shares6.2K
Event2026-06-30
Filed2026-07-02
NVDA
NVIDIA CORPORATION COM
14.08%
Shares10.2K
Event2026-06-30
Filed2026-07-02
CORZ
CORE SCIENTIFIC INC NEW COM
0.00%
Shares73.0K
Event2026-06-30
Filed2026-07-02
LRCX
LAM RESEARCH CORP COM NEW
23.02%
Shares4.3K
Event2026-06-30
Filed2026-07-02
AMKR
AMKOR TECHNOLOGY INC COM
-8.04%
Shares19.7K
Event2026-06-30
Filed2026-07-02
CORTEVA INC COM
CORTEVA INC COM
0.00%
Shares19.4K
Event2026-06-30
Filed2026-07-02
BROADCOM INC COM
BROADCOM INC COM
8.92%
Shares4.3K
Event2026-06-30
Filed2026-07-02
RKLB
ROCKET LAB CORP COM
12.79%
Shares13.0K
Event2026-06-30
Filed2026-07-02
IBIT
ISHARES BITCOIN TRUST ETF
-24.52%
Shares37.2K
Event2026-06-30
Filed2026-07-02
AMZN
AMAZON COM INC COM
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-02
VST
VISTRA CORP COM
7.81%
Shares7.5K
Event2026-06-30
Filed2026-07-02
3M CO COM
3M CO COM
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-02
QUANTA SVCS INC COM
QUANTA SVCS INC COM
-6.12%
Shares1.5K
Event2026-06-30
Filed2026-07-02
CVX
CHEVRON CORPORATION COM
0.19%
Shares6.5K
Event2026-06-30
Filed2026-07-02
NBIS
NEBIUS GROUP N.V. SHS CLASS A
New
Shares3.4K
Event2026-06-30
Filed2026-07-02
LUMENTUM HLDGS INC COM
LUMENTUM HLDGS INC COM
35.41%
Shares1.1K
Event2026-06-30
Filed2026-07-02
MPWR
MONOLITHIC PWR SYS INC COM
38.58%
Shares625
Event2026-06-30
Filed2026-07-02
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
0.87%
Shares18.5K
Event2026-06-30
Filed2026-07-02
TSEM
TOWER SEMICONDUCTOR LTD SHS NEW
3.03%
Shares2.9K
Event2026-06-30
Filed2026-07-02
BRK.B
BERKSHIRE HATHAWAY INC DEL CL B NEW
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-02
CLOX
ELDRIDGE AAA CLO ETF
1.20%
Shares26.7K
Event2026-06-30
Filed2026-07-02
MCD
MCDONALDS CORP COM
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-02
TSLA
TESLA INC COM
-2.52%
Shares1.4K
Event2026-06-30
Filed2026-07-02
ABBVIE INC COM
ABBVIE INC COM
0.09%
Shares2.3K
Event2026-06-30
Filed2026-07-02
QQQM
INVESCO NASDAQ 100 ETF
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-02
AAOI
APPLIED OPTOELECTRONICS INC COM
13.37%
Shares3.6K
Event2026-06-30
Filed2026-07-02
SPG
SIMON PPTY GROUP INC NEW COM
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-02
QTUM
DEFIANCE QUANTUM ETF
0.06%
Shares3.2K
Event2026-06-30
Filed2026-07-02
MPC
MARATHON PETE CORP COM
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-02
CBRE
CBRE GROUP INC CL A
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-02
NKE
NIKE INC CL B
71.57%
Shares12.0K
Event2026-06-30
Filed2026-07-02
VNO
VORNADO RLTY TR SH BEN INT
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-02
SPXL
DIREXION DAILY S&P 500 BULL 3X ETF
0.17%
Shares1.7K
Event2026-06-30
Filed2026-07-02
INDA
ISHARES MSCI INDIA ETF
-2.02%
Shares9.5K
Event2026-06-30
Filed2026-07-02
SLB
SLB LIMITED COM STK
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-02
AMD
ADVANCED MICRO DEVICES INC COM
New
Shares793
Event2026-06-30
Filed2026-07-02
Q
QNITY ELECTRONICS INC COMMON STOCK
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-02
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-02
QLD
PROSHARES ULTRA QQQ
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-02
UPS
UNITED PARCEL SVCS INC CL B
16.11%
Shares3.7K
Event2026-06-30
Filed2026-07-02
CMS
CMS ENERGY CORP COM
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-02
CIBR
FIRST TRUST NASDAQ CYBERSECURITY ETF
-1.80%
Shares4.0K
Event2026-06-30
Filed2026-07-02
CLS
CELESTICA INC COM
22.79%
Shares986
Event2026-06-30
Filed2026-07-02
ISHARES CORE U.S. AGGREGATE BOND ETF
ISHARES CORE U.S. AGGREGATE BOND ETF
-0.09%
Shares3.4K
Event2026-06-30
Filed2026-07-02
UWM
PROSHARES ULTRA RUSSELL2000
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-02
SLV
ISHARES SILVER TRUST
-12.49%
Shares6.1K
Event2026-06-30
Filed2026-07-02
SSO
PROSHARES ULTRA S&P 500
0.00%
Shares4.7K
Event2026-06-30
Filed2026-07-02
CAT
CATERPILLAR INC COM
-2.65%
Shares294
Event2026-06-30
Filed2026-07-02
IWR
ISHARES RUSSELL MIDCAP ETF
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-02
RHP
RYMAN HOSPITALITY PPTYS INC COM
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-02
GOOS
CANADA GOOSE HLDGS INC SHS SUB VTG
0.00%
Shares30.0K
Event2026-06-30
Filed2026-07-02
SCI
SERVICE CORP INTL COM
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-02
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.43%
Shares1.2K
Event2026-06-30
Filed2026-07-02
CX
CEMEX SA EURO MTN BE 144A SPON ADR NEW
0.00%
Shares20.1K
Event2026-06-30
Filed2026-07-02
TQQQ
PROSHARES ULTRAPRO QQQ
New
Shares2.9K
Event2026-06-30
Filed2026-07-02
DUPONT DE NEMOURS INC COMMON STOCK
DUPONT DE NEMOURS INC COMMON STOCK
New
Shares1.7K
Event2026-06-30
Filed2026-07-02
AXTI
AXT INC COM
-9.14%
Shares3.3K
Event2026-06-30
Filed2026-07-02
PDI
PIMCO DYNAMIC INCOME FD SHS
10.69%
Shares13.6K
Event2026-06-30
Filed2026-07-02
HD
HOME DEPOT INC COM
1.26%
Shares644
Event2026-06-30
Filed2026-07-02
GOF
GUGGENHEIM STRATEGIC OPPORTUN COM SBI
20.53%
Shares20.5K
Event2026-06-30
Filed2026-07-02
ORLY
OREILLY AUTOMOTIVE INC COM
New
Shares2.4K
Event2026-06-30
Filed2026-07-02
GOOGL
ALPHABET INC CAP STK CL A
New
Shares615
Event2026-06-30
Filed2026-07-02
GS
GOLDMAN SACHS GROUP INC COM
-4.15%
Shares208
Event2026-06-30
Filed2026-07-02
CLOV
CLOVER HEALTH INVESTMENTS CORP COM CL A
0.00%
Shares40.0K
Event2026-06-30
Filed2026-07-02
PFF
ISHARES PREFERRED & INCOME SECURITIES ETF
1.15%
Shares6.7K
Event2026-06-30
Filed2026-07-02

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Silverleafe Capital Partners, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo