Silverleafe Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Germantown, TN
Holdings as of
6/30/2026
Date filed
7/2/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$366,779
Net value change ($000)
+28,217 (8.3%)
New positions
10
Sold out positions
6
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGIT 13,376 NEW
QQQ 8,720 28.1%
SOXX 7,102 91.2%
IVV 4,663 15.9%
MU 4,434 262.1%
XAR 4,411 NEW
AIPO 3,770 78.8%
VGLT 3,387 NEW
MRVL 2,981 218.2%
XLB 2,720 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEF -17,706 -100.0%
WEST -12,194 -60.8%
IGPT -4,234 -100.0%
FDX -3,146 -12.7%
PLTR -1,813 -41.6%
RTX -1,752 -100.0%
IAU -1,409 -13.8%
IBIT -655 -34.6%
LULU -602 -17.2%
JNK -383 -2.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type