Sponsored

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

Currently, Silverleafe Capital Partners, LLC holds 95 types of securities in its portfolio with a total value $332.0M. In the most recent quarter, they have increased their positions in N/A (+169.2K shares, valued at $16.2M), IEF (+152.8K shares, valued at $14.6M), AIPO (+191.6K shares, valued at $4.8M); decreased their positions in AGG (-145.3K shares, valued at $14.4M), CIBR (-139.6K shares, valued at $8.7M), AIQ (-118.4K shares, valued at $5.5M); initiated new positions in N/A (+169.2K shares, valued at $16.2M), AIPO (+191.6K shares, valued at $4.8M), IGPT (+72.9K shares, valued at $4.2M).

1M P&L

+26.6M+8.81%

3M P&L

+6.3M+1.96%

HY P&L

+37.0M+12.67%

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/A150.3M

56.5%

2Integrated Freight & Logistics25.1M

9.4%

3Packaged Foods20.0M

7.5%

Top Industries by Stock Count

1N/A35 stocks

42.2%

2Semiconductors4 stocks

4.8%

3Software - Infrastructure3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I53.7K shares-0.41%2026-03-312026-04-02

IVV ISHARES CORE S&P 500 ETF45.0K shares0.11%2026-03-312026-04-02

FDX FEDEX CORP COM69.4K shares0.01%2026-03-312026-04-02

BRK.A BERKSHIRE HATHAWAY INC DEL CL A28 shares0.00%2026-03-312026-04-02

WEST WESTROCK COFFEE CO COM4.7M shares-0.21%2026-03-312026-04-02

IEF ISHARES 7-10 YEAR TREASURY BOND ETF185.5K shares467.43%2026-03-312026-04-02

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF169.2K sharesnew addition2026-03-312026-04-02

AAPL APPLE INC COM62.2K shares-0.92%2026-03-312026-04-02

Sponsored

IEFA ISHARES CORE MSCI EAFE ETF131.8K shares-0.43%2026-03-312026-04-02

VB VANGUARD SMALL-CAP ETF44.0K shares38.21%2026-03-312026-04-02

ISHARES GOLD TRUST ISHARES GOLD TRUST115.9K shares-6.52%2026-03-312026-04-02

VO VANGUARD MID-CAP ETF34.3K shares15.79%2026-03-312026-04-02

AZO AUTOZONE INC COM2.9K shares1.63%2026-03-312026-04-02

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF141.3K shares1.05%2026-03-312026-04-02

SOXX ISHARES SEMICONDUCTOR ETF23.7K shares-1.54%2026-03-312026-04-02

AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF191.6K sharesnew addition2026-03-312026-04-02

Sponsored

PLTR PALANTIR TECHNOLOGIES INC CL A29.8K shares1.08%2026-03-312026-04-02

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF72.9K sharesnew addition2026-03-312026-04-02

WMT WALMART INC COM33.4K shares-16.58%2026-03-312026-04-02

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF52.2K shares27.38%2026-03-312026-04-02

UFO PROCURE SPACE ETF87.6K sharesnew addition2026-03-312026-04-02

LULU LULULEMON ATHLETICA INC COM22.8K shares253.49%2026-03-312026-04-02

HBAN HUNTINGTON BANCSHARES INC COM209.8K shares207.30%2026-03-312026-04-02

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C10.7K shares3.98%2026-03-312026-04-02

Sponsored

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF64.5K shares-64.73%2026-03-312026-04-02

MSFT MICROSOFT CORP COM7.9K shares-8.12%2026-03-312026-04-02

IWM ISHARES RUSSELL 2000 ETF9.1K shares19.06%2026-03-312026-04-02

GEV GE VERNOVA INC COM2.3K shares25.27%2026-03-312026-04-02

IBIT ISHARES BITCOIN TRUST ETF49.3K shares-63.08%2026-03-312026-04-02

SPY STATE STREET SPDR S&P 500 ETF2.7K shares19.29%2026-03-312026-04-02

RTX RTX CORPORATION COM9.1K sharesnew addition2026-03-312026-04-02

MU MICRON TECHNOLOGY INC COM5.0K sharesnew addition2026-03-312026-04-02

Sponsored

CTVA CORTEVA INC COM19.4K shares0.00%2026-03-312026-04-02

NVDA NVIDIA CORPORATION COM8.9K shares282.70%2026-03-312026-04-02

VRT VERTIV HOLDINGS CO COM CL A5.6K sharesnew addition2026-03-312026-04-02

MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM13.8K sharesnew addition2026-03-312026-04-02

CVX CHEVRON CORPORATION COM6.5K shares0.22%2026-03-312026-04-02

BROADCOM INC COM BROADCOM INC COM4.0K sharesnew addition2026-03-312026-04-02

CORZ CORE SCIENTIFIC INC NEW COM73.0K shares0.00%2026-03-312026-04-02

VST VISTRA CORP COM6.9K sharesnew addition2026-03-312026-04-02

Sponsored

AMZN AMAZON COM INC COM5.0K shares-0.70%2026-03-312026-04-02

MMM 3M CO COM7.0K shares0.00%2026-03-312026-04-02

AMKR AMKOR TECHNOLOGY INC COM21.5K sharesnew addition2026-03-312026-04-02

KLAC KLA CORP COM NEW609 sharesnew addition2026-03-312026-04-02

PWR QUANTA SVCS INC COM1.6K shares-1.58%2026-03-312026-04-02

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF18.3K shares0.65%2026-03-312026-04-02

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW3.5K sharesnew addition2026-03-312026-04-02

ROCKET LAB CORP COM ROCKET LAB CORP COM11.5K sharesnew addition2026-03-312026-04-02

Sponsored

MCD MCDONALDS CORP COM2.4K shares0.00%2026-03-312026-04-02

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.4K shares2.62%2026-03-312026-04-02

CLOX ELDRIDGE AAA CLO ETF26.3K shares14.96%2026-03-312026-04-02

LITE LUMENTUM HLDGS INC COM788 sharesnew addition2026-03-312026-04-02

TSLA TESLA INC COM1.5K shares-52.72%2026-03-312026-04-02

SLB SLB LIMITED COM STK10.0K shares0.00%2026-03-312026-04-02

CBRE CBRE GROUP INC CL A3.7K shares0.00%2026-03-312026-04-02

ABBV ABBVIE INC COM2.3K shares0.04%2026-03-312026-04-02

Sponsored

MPWR MONOLITHIC PWR SYS INC COM451 sharesnew addition2026-03-312026-04-02

MPC MARATHON PETE CORP COM2.0K shares0.00%2026-03-312026-04-02

TSEM TOWER SEMICONDUCTOR LTD SHS NEW2.8K sharesnew addition2026-03-312026-04-02

SLV ISHARES SILVER TRUST6.9K shares-60.91%2026-03-312026-04-02

INDA ISHARES MSCI INDIA ETF9.7K shares75.51%2026-03-312026-04-02

SPG SIMON PPTY GROUP INC NEW COM2.4K shares0.00%2026-03-312026-04-02

QQQM INVESCO NASDAQ 100 ETF1.9K shares-1.79%2026-03-312026-04-02

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF4.5K shares-0.04%2026-03-312026-04-02

Sponsored

CMS CMS ENERGY CORP COM5.0K shares0.00%2026-03-312026-04-02

NKE NIKE INC CL B7.0K shares-0.06%2026-03-312026-04-02

QTUM DEFIANCE QUANTUM ETF3.2K shares2.71%2026-03-312026-04-02

AGG ISHARES CORE U.S. AGGREGATE BOND ETF3.4K shares-97.68%2026-03-312026-04-02

GOOS CANADA GOOSE HLDGS INC SHS SUB VTG30.0K shares0.00%2026-03-312026-04-02

SPXL DIREXION DAILY S&P 500 BULL 3X ETF1.7K sharesnew addition2026-03-312026-04-02

UPS UNITED PARCEL SVCS INC CL B3.2K sharesnew addition2026-03-312026-04-02

VNO VORNADO RLTY TR SH BEN INT12.0K shares0.00%2026-03-312026-04-02

Sponsored

SCI SERVICE CORP INTL COM3.8K shares0.00%2026-03-312026-04-02

QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK2.6K sharesnew addition2026-03-312026-04-02

AAOI APPLIED OPTOELECTRONICS INC COM3.2K sharesnew addition2026-03-312026-04-02

CPER UNITED STATES COPPER INDEX FUND7.6K sharesnew addition2026-03-312026-04-02

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF4.1K shares-97.14%2026-03-312026-04-02

IWR ISHARES RUSSELL MIDCAP ETF2.6K shares0.00%2026-03-312026-04-02

QLD PROSHARES ULTRA QQQ4.2K shares-7.87%2026-03-312026-04-02

VIG VANGUARD DIVIDEND APPRECIATION ETF1.2K shares0.43%2026-03-312026-04-02

Sponsored

SSO PROSHARES ULTRA S&P 5004.7K shares-7.52%2026-03-312026-04-02

DUPONT DE NEMOURS INC COM DUPONT DE NEMOURS INC COM5.2K shares0.00%2026-03-312026-04-02

CX CEMEX SA EURO MTN BE 144A SPON ADR NEW20.1K shares0.00%2026-03-312026-04-02

UWM PROSHARES ULTRA RUSSELL20004.9K shares0.00%2026-03-312026-04-02

CELESTICA INC COM CELESTICA INC COM803 sharesnew addition2026-03-312026-04-02

CAT CATERPILLAR INC COM302 sharesnew addition2026-03-312026-04-02

META META PLATFORMS INC CL A370 shares-77.62%2026-03-312026-04-02

PDI PIMCO DYNAMIC INCOME FD SHS12.3K sharesnew addition2026-03-312026-04-02

Sponsored

HD HOME DEPOT INC COM636 sharesnew addition2026-03-312026-04-02

RHP RYMAN HOSPITALITY PPTYS INC COM2.3K shares0.00%2026-03-312026-04-02

AXTI AXT INC COM3.6K sharesnew addition2026-03-312026-04-02

PFF ISHARES PREFERRED & INCOME SECURITIES ETF6.7K shares-4.07%2026-03-312026-04-02

GOF GUGGENHEIM STRATEGIC OPPORTUN COM SBI17.0K sharesnew addition2026-03-312026-04-02

GS GOLDMAN SACHS GROUP INC COM217 shares-82.60%2026-03-312026-04-02

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A40.0K shares0.00%2026-03-312026-04-02

INVESCO QQQ TRUST SERIES I

-0.41%

Shares53.7K

Event2026-03-31

Filed2026-04-02

IVV

ISHARES CORE S&P 500 ETF

0.11%

Shares45.0K

Event2026-03-31

Filed2026-04-02

FDX

FEDEX CORP COM

0.01%

Shares69.4K

Event2026-03-31

Filed2026-04-02

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares28

Event2026-03-31

Filed2026-04-02

WEST

WESTROCK COFFEE CO COM

-0.21%

Shares4.7M

Event2026-03-31

Filed2026-04-02

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

467.43%

Shares185.5K

Event2026-03-31

Filed2026-04-02

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF

New

Shares169.2K

Event2026-03-31

Filed2026-04-02

AAPL

APPLE INC COM

-0.92%

Shares62.2K

Event2026-03-31

Filed2026-04-02

IEFA

ISHARES CORE MSCI EAFE ETF

-0.43%

Shares131.8K

Event2026-03-31

Filed2026-04-02

VANGUARD SMALL-CAP ETF

38.21%

Shares44.0K

Event2026-03-31

Filed2026-04-02

ISHARES GOLD TRUST

-6.52%

Shares115.9K

Event2026-03-31

Filed2026-04-02

VANGUARD MID-CAP ETF

15.79%

Shares34.3K

Event2026-03-31

Filed2026-04-02

AZO

AUTOZONE INC COM

1.63%

Shares2.9K

Event2026-03-31

Filed2026-04-02

NUKZ

RANGE NUCLEAR RENAISSANCE INDEX ETF

1.05%

Shares141.3K

Event2026-03-31

Filed2026-04-02

SOXX

ISHARES SEMICONDUCTOR ETF

-1.54%

Shares23.7K

Event2026-03-31

Filed2026-04-02

AIPO

DEFIANCE AI & POWER INFRASTRUCTURE ETF

New

Shares191.6K

Event2026-03-31

Filed2026-04-02

PLTR

PALANTIR TECHNOLOGIES INC CL A

1.08%

Shares29.8K

Event2026-03-31

Filed2026-04-02

IGPT

INVESCO AI AND NEXT GEN SOFTWARE ETF

New

Shares72.9K

Event2026-03-31

Filed2026-04-02

WMT

WALMART INC COM

-16.58%

Shares33.4K

Event2026-03-31

Filed2026-04-02

EMXC

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

27.38%

Shares52.2K

Event2026-03-31

Filed2026-04-02

UFO

PROCURE SPACE ETF

New

Shares87.6K

Event2026-03-31

Filed2026-04-02

LULU

LULULEMON ATHLETICA INC COM

253.49%

Shares22.8K

Event2026-03-31

Filed2026-04-02

HBAN

HUNTINGTON BANCSHARES INC COM

207.30%

Shares209.8K

Event2026-03-31

Filed2026-04-02

ALPHABET INC CAP STK CL C

3.98%

Shares10.7K

Event2026-03-31

Filed2026-04-02

AIQ

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

-64.73%

Shares64.5K

Event2026-03-31

Filed2026-04-02

MSFT

MICROSOFT CORP COM

-8.12%

Shares7.9K

Event2026-03-31

Filed2026-04-02

IWM

ISHARES RUSSELL 2000 ETF

19.06%

Shares9.1K

Event2026-03-31

Filed2026-04-02

GEV

GE VERNOVA INC COM

25.27%

Shares2.3K

Event2026-03-31

Filed2026-04-02

IBIT

ISHARES BITCOIN TRUST ETF

-63.08%

Shares49.3K

Event2026-03-31

Filed2026-04-02

SPY

STATE STREET SPDR S&P 500 ETF

19.29%

Shares2.7K

Event2026-03-31

Filed2026-04-02

RTX

RTX CORPORATION COM

New

Shares9.1K

Event2026-03-31

Filed2026-04-02

MICRON TECHNOLOGY INC COM

New

Shares5.0K

Event2026-03-31

Filed2026-04-02

CTVA

CORTEVA INC COM

0.00%

Shares19.4K

Event2026-03-31

Filed2026-04-02

NVDA

NVIDIA CORPORATION COM

282.70%

Shares8.9K

Event2026-03-31

Filed2026-04-02

VRT

VERTIV HOLDINGS CO COM CL A

New

Shares5.6K

Event2026-03-31

Filed2026-04-02

MARVELL TECHNOLOGY INC COM

New

Shares13.8K

Event2026-03-31

Filed2026-04-02

CVX

CHEVRON CORPORATION COM

0.22%

Shares6.5K

Event2026-03-31

Filed2026-04-02

BROADCOM INC COM

New

Shares4.0K

Event2026-03-31

Filed2026-04-02

CORZ

CORE SCIENTIFIC INC NEW COM

0.00%

Shares73.0K

Event2026-03-31

Filed2026-04-02

VST

VISTRA CORP COM

New

Shares6.9K

Event2026-03-31

Filed2026-04-02

AMZN

AMAZON COM INC COM

-0.70%

Shares5.0K

Event2026-03-31

Filed2026-04-02

MMM

3M CO COM

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-02

AMKR

AMKOR TECHNOLOGY INC COM

New

Shares21.5K

Event2026-03-31

Filed2026-04-02

KLAC

KLA CORP COM NEW

New

Shares609

Event2026-03-31

Filed2026-04-02

PWR

QUANTA SVCS INC COM

-1.58%

Shares1.6K

Event2026-03-31

Filed2026-04-02

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

0.65%

Shares18.3K

Event2026-03-31

Filed2026-04-02

LAM RESEARCH CORP COM NEW

New

Shares3.5K

Event2026-03-31

Filed2026-04-02

ROCKET LAB CORP COM

New

Shares11.5K

Event2026-03-31

Filed2026-04-02

MCD

MCDONALDS CORP COM

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-02

BERKSHIRE HATHAWAY INC DEL CL B NEW

2.62%

Shares1.4K

Event2026-03-31

Filed2026-04-02

CLOX

ELDRIDGE AAA CLO ETF

14.96%

Shares26.3K

Event2026-03-31

Filed2026-04-02

LITE

LUMENTUM HLDGS INC COM

New

Shares788

Event2026-03-31

Filed2026-04-02

TSLA

TESLA INC COM

-52.72%

Shares1.5K

Event2026-03-31

Filed2026-04-02

SLB

SLB LIMITED COM STK

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-02

CBRE

CBRE GROUP INC CL A

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-02

ABBV

ABBVIE INC COM

0.04%

Shares2.3K

Event2026-03-31

Filed2026-04-02

MPWR

MONOLITHIC PWR SYS INC COM

New

Shares451

Event2026-03-31

Filed2026-04-02

MPC

MARATHON PETE CORP COM

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-02

TSEM

TOWER SEMICONDUCTOR LTD SHS NEW

New

Shares2.8K

Event2026-03-31

Filed2026-04-02

SLV

ISHARES SILVER TRUST

-60.91%

Shares6.9K

Event2026-03-31

Filed2026-04-02

INDA

ISHARES MSCI INDIA ETF

75.51%

Shares9.7K

Event2026-03-31

Filed2026-04-02

SPG

SIMON PPTY GROUP INC NEW COM

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-02

QQQM

INVESCO NASDAQ 100 ETF

-1.79%

Shares1.9K

Event2026-03-31

Filed2026-04-02

BIL

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

-0.04%

Shares4.5K

Event2026-03-31

Filed2026-04-02

CMS

CMS ENERGY CORP COM

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-02

NKE

NIKE INC CL B

-0.06%

Shares7.0K

Event2026-03-31

Filed2026-04-02

QTUM

DEFIANCE QUANTUM ETF

2.71%

Shares3.2K

Event2026-03-31

Filed2026-04-02

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

-97.68%

Shares3.4K

Event2026-03-31

Filed2026-04-02

GOOS

CANADA GOOSE HLDGS INC SHS SUB VTG

0.00%

Shares30.0K

Event2026-03-31

Filed2026-04-02

SPXL

DIREXION DAILY S&P 500 BULL 3X ETF

New

Shares1.7K

Event2026-03-31

Filed2026-04-02

UPS

UNITED PARCEL SVCS INC CL B

New

Shares3.2K

Event2026-03-31

Filed2026-04-02

VNO

VORNADO RLTY TR SH BEN INT

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-02

SCI

SERVICE CORP INTL COM

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-02

QNITY ELECTRONICS INC COMMON STOCK

New

Shares2.6K

Event2026-03-31

Filed2026-04-02

AAOI

APPLIED OPTOELECTRONICS INC COM

New

Shares3.2K

Event2026-03-31

Filed2026-04-02

CPER

UNITED STATES COPPER INDEX FUND

New

Shares7.6K

Event2026-03-31

Filed2026-04-02

CIBR

FIRST TRUST NASDAQ CYBERSECURITY ETF

-97.14%

Shares4.1K

Event2026-03-31

Filed2026-04-02

IWR

ISHARES RUSSELL MIDCAP ETF

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-02

QLD

PROSHARES ULTRA QQQ

-7.87%

Shares4.2K

Event2026-03-31

Filed2026-04-02

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.43%

Shares1.2K

Event2026-03-31

Filed2026-04-02

SSO

PROSHARES ULTRA S&P 500

-7.52%

Shares4.7K

Event2026-03-31

Filed2026-04-02

DUPONT DE NEMOURS INC COM

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-02

CEMEX SA EURO MTN BE 144A SPON ADR NEW

0.00%

Shares20.1K

Event2026-03-31

Filed2026-04-02

UWM

PROSHARES ULTRA RUSSELL2000

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-02

CELESTICA INC COM

New

Shares803

Event2026-03-31

Filed2026-04-02

CAT

CATERPILLAR INC COM

New

Shares302

Event2026-03-31

Filed2026-04-02