Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
PALANTIR TECHNOLOGIES INC CL A PALANTIR TECHNOLOGIES INC CL A21.8K shares-26.79%2026-06-302026-07-02
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ISHARES CORE U.S. AGGREGATE BOND ETF ISHARES CORE U.S. AGGREGATE BOND ETF3.4K shares-0.09%2026-06-302026-07-02
Sponsored
Sponsored
DUPONT DE NEMOURS INC COMMON STOCK DUPONT DE NEMOURS INC COMMON STOCK1.7K sharesnew addition2026-06-302026-07-02
Sponsored
QQQ
0.44%INVESCO QQQ TRUST SERIES I
Shares53.9K
Event2026-06-30
Filed2026-07-02
ISHARES CORE S&P 500 ETF
1.06%ISHARES CORE S&P 500 ETF
Shares45.5K
Event2026-06-30
Filed2026-07-02
FDX
-0.72%FEDEX CORP COM
Shares68.9K
Event2026-06-30
Filed2026-07-02
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares28
Event2026-06-30
Filed2026-07-02
AAPL
-0.05%APPLE INC COM
Shares62.1K
Event2026-06-30
Filed2026-07-02
JNK
-3.03%STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
Shares164.1K
Event2026-06-30
Filed2026-07-02
SOXX
-1.92%ISHARES SEMICONDUCTOR ETF
Shares23.2K
Event2026-06-30
Filed2026-07-02
VGIT
NewVANGUARD INTERMEDIATE-TERM TREASURY ETF
Shares226.8K
Event2026-06-30
Filed2026-07-02
ISHARES CORE MSCI EAFE ETF
1.39%ISHARES CORE MSCI EAFE ETF
Shares133.7K
Event2026-06-30
Filed2026-07-02
VB
-16.30%VANGUARD SMALL-CAP ETF
Shares36.8K
Event2026-06-30
Filed2026-07-02
VO
304.09%VANGUARD MID-CAP ETF
Shares138.4K
Event2026-06-30
Filed2026-07-02
NUKZ
1.50%RANGE NUCLEAR RENAISSANCE INDEX ETF
Shares143.5K
Event2026-06-30
Filed2026-07-02
AZO
3.78%AUTOZONE INC COM
Shares3.0K
Event2026-06-30
Filed2026-07-02
IAU
0.65%ISHARES GOLD TRUST
Shares116.6K
Event2026-06-30
Filed2026-07-02
AIPO
33.60%DEFIANCE AI & POWER INFRASTRUCTURE ETF
Shares256.0K
Event2026-06-30
Filed2026-07-02
WEST
-79.47%WESTROCK COFFEE CO COM
Shares968.2K
Event2026-06-30
Filed2026-07-02
MU
5.97%MICRON TECHNOLOGY INC COM
Shares5.3K
Event2026-06-30
Filed2026-07-02
UFO
33.74%PROCURE SPACE ETF
Shares117.2K
Event2026-06-30
Filed2026-07-02
EMXC
0.77%ISHARES MSCI EMERGING MARKETS EX CHINA ETF
Shares52.6K
Event2026-06-30
Filed2026-07-02
XAR
NewSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
Shares15.5K
Event2026-06-30
Filed2026-07-02
MRVL
5.85%MARVELL TECHNOLOGY INC COM
Shares14.6K
Event2026-06-30
Filed2026-07-02
AIQ
0.47%GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
Shares64.8K
Event2026-06-30
Filed2026-07-02
WMT
0.81%WALMART INC COM
Shares33.7K
Event2026-06-30
Filed2026-07-02
GOOG
0.09%ALPHABET INC CAP STK CL C
Shares10.7K
Event2026-06-30
Filed2026-07-02
HBAN
0.00%HUNTINGTON BANCSHARES INC COM
Shares209.8K
Event2026-06-30
Filed2026-07-02
VGLT
NewVANGUARD LONG-TERM TREASURY ETF
Shares61.4K
Event2026-06-30
Filed2026-07-02
MSFT
0.03%MICROSOFT CORP COM
Shares7.9K
Event2026-06-30
Filed2026-07-02
LULU
10.96%LULULEMON ATHLETICA INC COM
Shares25.3K
Event2026-06-30
Filed2026-07-02
GEV
7.06%GE VERNOVA INC COM
Shares2.4K
Event2026-06-30
Filed2026-07-02
XLB
NewSTATE STREET MATERIALS SELECT SECTOR SPDR ETF
Shares53.5K
Event2026-06-30
Filed2026-07-02
PALANTIR TECHNOLOGIES INC CL A
-26.79%PALANTIR TECHNOLOGIES INC CL A
Shares21.8K
Event2026-06-30
Filed2026-07-02
KLAC
1154.68%KLA CORP COM NEW
Shares7.6K
Event2026-06-30
Filed2026-07-02
STATE STREET SPDR S&P 500 ETF
2.48%STATE STREET SPDR S&P 500 ETF
Shares2.8K
Event2026-06-30
Filed2026-07-02
IWM
-23.18%ISHARES RUSSELL 2000 ETF
Shares7.0K
Event2026-06-30
Filed2026-07-02
VRT
9.65%VERTIV HOLDINGS CO COM CL A
Shares6.2K
Event2026-06-30
Filed2026-07-02
NVDA
14.08%NVIDIA CORPORATION COM
Shares10.2K
Event2026-06-30
Filed2026-07-02
CORZ
0.00%CORE SCIENTIFIC INC NEW COM
Shares73.0K
Event2026-06-30
Filed2026-07-02
LRCX
23.02%LAM RESEARCH CORP COM NEW
Shares4.3K
Event2026-06-30
Filed2026-07-02
AMKR
-8.04%AMKOR TECHNOLOGY INC COM
Shares19.7K
Event2026-06-30
Filed2026-07-02
CORTEVA INC COM
0.00%CORTEVA INC COM
Shares19.4K
Event2026-06-30
Filed2026-07-02
BROADCOM INC COM
8.92%BROADCOM INC COM
Shares4.3K
Event2026-06-30
Filed2026-07-02
RKLB
12.79%ROCKET LAB CORP COM
Shares13.0K
Event2026-06-30
Filed2026-07-02
IBIT
-24.52%ISHARES BITCOIN TRUST ETF
Shares37.2K
Event2026-06-30
Filed2026-07-02
AMZN
0.00%AMAZON COM INC COM
Shares5.0K
Event2026-06-30
Filed2026-07-02
VST
7.81%VISTRA CORP COM
Shares7.5K
Event2026-06-30
Filed2026-07-02
3M CO COM
0.00%3M CO COM
Shares7.0K
Event2026-06-30
Filed2026-07-02
QUANTA SVCS INC COM
-6.12%QUANTA SVCS INC COM
Shares1.5K
Event2026-06-30
Filed2026-07-02
CVX
0.19%CHEVRON CORPORATION COM
Shares6.5K
Event2026-06-30
Filed2026-07-02
NBIS
NewNEBIUS GROUP N.V. SHS CLASS A
Shares3.4K
Event2026-06-30
Filed2026-07-02
LUMENTUM HLDGS INC COM
35.41%LUMENTUM HLDGS INC COM
Shares1.1K
Event2026-06-30
Filed2026-07-02
MPWR
38.58%MONOLITHIC PWR SYS INC COM
Shares625
Event2026-06-30
Filed2026-07-02
IUSB
0.87%ISHARES CORE TOTAL USD BOND MARKET ETF
Shares18.5K
Event2026-06-30
Filed2026-07-02
TSEM
3.03%TOWER SEMICONDUCTOR LTD SHS NEW
Shares2.9K
Event2026-06-30
Filed2026-07-02
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares1.4K
Event2026-06-30
Filed2026-07-02
CLOX
1.20%ELDRIDGE AAA CLO ETF
Shares26.7K
Event2026-06-30
Filed2026-07-02
MCD
0.00%MCDONALDS CORP COM
Shares2.4K
Event2026-06-30
Filed2026-07-02
TSLA
-2.52%TESLA INC COM
Shares1.4K
Event2026-06-30
Filed2026-07-02
ABBVIE INC COM
0.09%ABBVIE INC COM
Shares2.3K
Event2026-06-30
Filed2026-07-02
QQQM
0.00%INVESCO NASDAQ 100 ETF
Shares1.9K
Event2026-06-30
Filed2026-07-02
AAOI
13.37%APPLIED OPTOELECTRONICS INC COM
Shares3.6K
Event2026-06-30
Filed2026-07-02
SPG
0.00%SIMON PPTY GROUP INC NEW COM
Shares2.4K
Event2026-06-30
Filed2026-07-02
QTUM
0.06%DEFIANCE QUANTUM ETF
Shares3.2K
Event2026-06-30
Filed2026-07-02
MPC
0.00%MARATHON PETE CORP COM
Shares2.0K
Event2026-06-30
Filed2026-07-02
CBRE
0.00%CBRE GROUP INC CL A
Shares3.7K
Event2026-06-30
Filed2026-07-02
NKE
71.57%NIKE INC CL B
Shares12.0K
Event2026-06-30
Filed2026-07-02
VNO
0.00%VORNADO RLTY TR SH BEN INT
Shares12.0K
Event2026-06-30
Filed2026-07-02
SPXL
0.17%DIREXION DAILY S&P 500 BULL 3X ETF
Shares1.7K
Event2026-06-30
Filed2026-07-02
INDA
-2.02%ISHARES MSCI INDIA ETF
Shares9.5K
Event2026-06-30
Filed2026-07-02
SLB
0.00%SLB LIMITED COM STK
Shares10.0K
Event2026-06-30
Filed2026-07-02
AMD
NewADVANCED MICRO DEVICES INC COM
Shares793
Event2026-06-30
Filed2026-07-02
Q
0.00%QNITY ELECTRONICS INC COMMON STOCK
Shares2.6K
Event2026-06-30
Filed2026-07-02
BIL
0.00%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares4.5K
Event2026-06-30
Filed2026-07-02
QLD
0.00%PROSHARES ULTRA QQQ
Shares4.2K
Event2026-06-30
Filed2026-07-02
UPS
16.11%UNITED PARCEL SVCS INC CL B
Shares3.7K
Event2026-06-30
Filed2026-07-02
CMS
0.00%CMS ENERGY CORP COM
Shares5.0K
Event2026-06-30
Filed2026-07-02
CIBR
-1.80%FIRST TRUST NASDAQ CYBERSECURITY ETF
Shares4.0K
Event2026-06-30
Filed2026-07-02
CLS
22.79%CELESTICA INC COM
Shares986
Event2026-06-30
Filed2026-07-02
ISHARES CORE U.S. AGGREGATE BOND ETF
-0.09%ISHARES CORE U.S. AGGREGATE BOND ETF
Shares3.4K
Event2026-06-30
Filed2026-07-02
UWM
0.00%PROSHARES ULTRA RUSSELL2000
Shares4.9K
Event2026-06-30
Filed2026-07-02
SLV
-12.49%ISHARES SILVER TRUST
Shares6.1K
Event2026-06-30
Filed2026-07-02
SSO
0.00%PROSHARES ULTRA S&P 500
Shares4.7K
Event2026-06-30
Filed2026-07-02
CAT
-2.65%CATERPILLAR INC COM
Shares294
Event2026-06-30
Filed2026-07-02
IWR
0.00%ISHARES RUSSELL MIDCAP ETF
Shares2.6K
Event2026-06-30
Filed2026-07-02
RHP
0.00%RYMAN HOSPITALITY PPTYS INC COM
Shares2.3K
Event2026-06-30
Filed2026-07-02
GOOS
0.00%CANADA GOOSE HLDGS INC SHS SUB VTG
Shares30.0K
Event2026-06-30
Filed2026-07-02
SCI
0.00%SERVICE CORP INTL COM
Shares3.8K
Event2026-06-30
Filed2026-07-02
VIG
0.43%VANGUARD DIVIDEND APPRECIATION ETF
Shares1.2K
Event2026-06-30
Filed2026-07-02
CX
0.00%CEMEX SA EURO MTN BE 144A SPON ADR NEW
Shares20.1K
Event2026-06-30
Filed2026-07-02
TQQQ
NewPROSHARES ULTRAPRO QQQ
Shares2.9K
Event2026-06-30
Filed2026-07-02
DUPONT DE NEMOURS INC COMMON STOCK
NewDUPONT DE NEMOURS INC COMMON STOCK
Shares1.7K
Event2026-06-30
Filed2026-07-02
AXTI
-9.14%AXT INC COM
Shares3.3K
Event2026-06-30
Filed2026-07-02
PDI
10.69%PIMCO DYNAMIC INCOME FD SHS
Shares13.6K
Event2026-06-30
Filed2026-07-02
HD
1.26%HOME DEPOT INC COM
Shares644
Event2026-06-30
Filed2026-07-02
GOF
20.53%GUGGENHEIM STRATEGIC OPPORTUN COM SBI
Shares20.5K
Event2026-06-30
Filed2026-07-02
ORLY
NewOREILLY AUTOMOTIVE INC COM
Shares2.4K
Event2026-06-30
Filed2026-07-02
GOOGL
NewALPHABET INC CAP STK CL A
Shares615
Event2026-06-30
Filed2026-07-02
GS
-4.15%GOLDMAN SACHS GROUP INC COM
Shares208
Event2026-06-30
Filed2026-07-02
CLOV
0.00%CLOVER HEALTH INVESTMENTS CORP COM CL A
Shares40.0K
Event2026-06-30
Filed2026-07-02
PFF
1.15%ISHARES PREFERRED & INCOME SECURITIES ETF
Shares6.7K
Event2026-06-30
Filed2026-07-02
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available