Silverleafe Capital Partners, LLC

Q3 2026 13F-HR Holdings

Location
Germantown, TN
Holdings as of
9/30/2026
Date filed
10/2/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$351,299
Net value change ($000)
-15,480 (-4.2%)
New positions
18
Sold out positions
17
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEF 15,876 NEW
FEDEX FGHT HLDG CO INC COMMON STOCK 3,788 NEW
CIBR 3,693 1020.2%
ROBO 3,626 NEW
AAPL 2,602 14.5%
COHR 1,373 NEW
LOW 1,318 NEW
STM 1,113 NEW
MSFT 1,094 37.2%
TER 969 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGIT -13,376 -100.0%
UFO -5,937 -100.0%
WEST -4,997 -63.6%
XAR -4,411 -100.0%
SOXX -4,146 -27.8%
VGLT -2,900 -85.6%
FDX -1,933 -9.0%
KLAC -1,354 -58.7%
RKLB -1,320 -100.0%
NUKZ -1,290 -13.2%
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