Silverleafe Capital Partners, LLC
Long book
$332.0M
Q1 2026
Positions
95
Top-10 weight
60%
concentration
Last quarter
+17.5%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsSilverleafe Capital Partners, LLC is a wealth-management firm allocating client money, running a $332.0M US long book across 95 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO QQQ TRUST SERIES 1, ISHARES CORE S&P 500 ETF, FEDEX CORP, BERKSHIRE HATHAWAY INC-CL A, WESTROCK COFFEE CO.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
-0.4%
Q3 2024
-0.0%
Q4 2024
-0.7%
Q1 2025
+4.2%
Q2 2025
+6.4%
Q3 2025
-0.2%
Q4 2025
-2.3%
Q1 2026
+17.5%
Sector allocation
Technology 26%
Industrials 22%
Financials 18%
Consumer staples 15%
Consumer discretionary 11%
Other 4%
Energy 2%
Healthcare 1%
Long book by quarter
What does Silverleafe Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FDX FEDEX CORP | Industrials | 69.4K | $24.7M | 7.4% | 0.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 28 | $20.1M | 6.1% | Held |
| WEST WESTROCK COFFEE CO | Consumer staples | 4.7M | $20.0M | 6.0% | -0.2% |
| AAPL APPLE INC | Technology | 62.2K | $15.8M | 4.8% | -0.9% |
| AZO AUTOZONE INC | Consumer discretionary | 2.9K | $9.7M | 2.9% | +1.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 29.8K | $4.4M | 1.3% | +1.1% |
| WMT WALMART INC | Consumer discretionary | 33.4K | $4.2M | 1.3% | -16.6% |
| LULU LULULEMON ATHLETICA INC | Other | 22.8K | $3.5M | 1.1% | +253.5% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 209.8K | $3.3M | 1.0% | +207.3% |
| GOOG ALPHABET INC-CL C | Technology | 10.7K | $3.1M | 0.9% | +4.0% |
| MSFT MICROSOFT CORP | Technology | 7.9K | $2.9M | 0.9% | -8.1% |
| GEV GE VERNOVA INC | Industrials | 2.3K | $2.0M | 0.6% | +25.3% |
| RTX RTX CORP | Industrials | 9.1K | $1.8M | 0.5% | New |
| MU MICRON TECHNOLOGY INC | Technology | 5.0K | $1.7M | 0.5% | New |
| CTVA CORTEVA INC | Consumer staples | 19.4K | $1.6M | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 8.9K | $1.6M | 0.5% | +282.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 5.6K | $1.4M | 0.4% | New |
| MRVL MARVELL TECHNOLOGY INC | Technology | 13.8K | $1.4M | 0.4% | New |
| CVX CHEVRON CORP | Energy | 6.5K | $1.3M | 0.4% | +0.2% |
| AVGO BROADCOM INC | Technology | 4.0K | $1.2M | 0.4% | New |
| CORZ CORE SCIENTIFIC INC | Financials | 73.0K | $1.1M | 0.3% | Held |
| VST VISTRA CORP | Utilities | 6.9K | $1.0M | 0.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.0M | 0.3% | -0.7% |
| MMM 3M CO | Healthcare | 7.0K | $1.0M | 0.3% | Held |
| AMKR AMKOR TECHNOLOGY INC | Technology | 21.5K | $967K | 0.3% | New |
| KLAC KLA CORP | Other | 609 | $897K | 0.3% | New |
| PWR QUANTA SERVICES INC | Industrials | 1.6K | $888K | 0.3% | -1.6% |
| LRCX LAM RESEARCH CORP | Industrials | 3.5K | $748K | 0.2% | New |
| RKLB ROCKET LAB CORP | Industrials | 11.5K | $740K | 0.2% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.4K | $730K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $693K | 0.2% | +2.6% |
| LITE LUMENTUM HOLDINGS INC | Technology | 788 | $554K | 0.2% | New |
| TSLA TESLA INC | Industrials | 1.5K | $546K | 0.2% | -52.7% |
| SLB SLB LTD | Energy | 10.0K | $514K | 0.2% | Held |
| CBRE CBRE GROUP INC - A | Real estate | 3.7K | $503K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 2.3K | $496K | 0.1% | 0.0% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 451 | $493K | 0.1% | New |
| MPC MARATHON PETROLEUM CORP | Energy | 2.0K | $488K | 0.1% | Held |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.8K | $487K | 0.1% | New |
| CMS CMS ENERGY CORP | Utilities | 5.0K | $388K | 0.1% | Held |
| NKE NIKE INC -CL B | Other | 7.0K | $370K | 0.1% | -0.1% |
| GOOS CANADA GOOSE HOLDINGS INC | Other | 30.0K | $329K | 0.1% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 3.2K | $314K | 0.1% | New |
| SCI SERVICE CORP INTERNATIONAL | Services media | 3.8K | $309K | 0.1% | Held |
| Q QNITY ELECTRONICS INC | Technology | 2.6K | $300K | 0.1% | New |
| AAOI APPLIED OPTOELECTRONICS INC | Technology | 3.2K | $271K | 0.1% | New |
| DD DUPONT DE NEMOURS INC | Materials | 5.2K | $238K | 0.1% | Held |
| CLS CELESTICA INC | Technology | 803 | $226K | 0.1% | New |
| CAT CATERPILLAR INC | Industrials | 302 | $214K | 0.1% | New |
| META META PLATFORMS INC-CLASS A | Technology | 370 | $212K | 0.1% | -77.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 2, 2026 | 103 | $338.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 98 | $337.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 92 | $326.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 88 | $287.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 88 | $291.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 6, 2025 | 101 | $315.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 80 | $288.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 79 | $292K | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 63 | $249.9M | canonical | SEC ↗ |