1y return+20.3%S&P 500 +20.9%
3y return+40.6%S&P 500 +68.5%
5y return+38.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $202 against $280 in the S&P 500.2
Silverleafe Capital Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Trust Series I | $39.7M | 10.8% | |
| IVVIshares Core S&p 500 Etf | $34.1M | 9.3% | +1.1% |
| FDXFedex Corp Com | $21.6M | 5.9% | |
| BRK/ABerkshire Hathaway Inc Del Cl A | $21.0M | 5.7% | |
| AAPLApple Inc Com | $18.0M | 4.9% | |
| JNKState Street Spdr Bloomberg High Yield Bond Etf | $15.8M | 4.3% | −3.0% |
| SOXXIshares Semiconductor Etf | $14.9M | 4.1% | −1.9% |
| VGITVanguard Intermediate-term Treasury Etf | $13.4M | 3.6% | New |
| IEFAIshares Core Msci Eafe Etf | $12.9M | 3.5% | +1.4% |
| VBVanguard Small-cap Etf | $11.2M | 3.0% | −16.3% |
| VOVanguard Mid-cap Etf | $11.2M | 3.0% | +1.0% |
| NUKZRange Nuclear Renaissance Index Etf | $9.8M | 2.7% | +1.5% |
| AZOAutozone Inc Com | $9.5M | 2.6% | +3.8% |
| IAUIshares Gold Trust | $8.8M | 2.4% | |
| AIPODefiance Ai & Power Infrastructure Etf | $8.6M | 2.3% | +33.6% |
| WESTWestrock Coffee Co Com | $7.9M | 2.1% | −79.5% |
| MUMicron Technology Inc Com | $6.1M | 1.7% | +6.0% |
| UFOProcure Space Etf | $5.9M | 1.6% | +33.7% |
| EMXCIshares Msci Emerging Markets Ex China Etf | $5.4M | 1.5% | |
| XARState Street Spdr S&p Aerospace & Defense Etf | $4.4M | 1.2% | New |
| MRVLMarvell Technology Inc Com | $4.3M | 1.2% | +5.8% |
| AIQGlobal X Artificial Intelligence & Technology Etf | $4.3M | 1.2% | |
| WMTWalmart Inc Com | $3.8M | 1.0% | |
| GOOGAlphabet Inc Cap Stk Cl C | $3.8M | 1.0% | |
| HBANHuntington Bancshares Inc Com | $3.7M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $3.8M |
| AAPLApple Inc Com | June 30, 2020 | +217.3% | $18.0M |
| QQQInvesco Qqq Trust Series I | June 30, 2020 | +197.4% | $39.7M |
| WMTWalmart Inc Com | June 30, 2020 | +183.7% | $3.8M |
| AZOAutozone Inc Com | June 30, 2020 | +183.3% | $9.5M |
| BRK/ABerkshire Hathaway Inc Del Cl A | June 30, 2020 | +180.2% | $21.0M |
| SOXXIshares Semiconductor Etf | June 30, 2025 | +168.4% | $14.9M |
| SPYState Street Spdr S&p 500 Etf | June 30, 2020 | +142.2% | $2.1M |
| IVVIshares Core S&p 500 Etf | June 30, 2020 | +141.8% | $34.1M |
| FDXFedex Corp Com | June 30, 2020 | +123.3% | $21.6M |
Sold off last quarter
- IEFIshares 7-10 Year Treasury Bond Etf was $17.7M
- IGPTInvesco Ai And Next Gen Software Etf was $4.2M
- RTXRtx Corporation Com was $1.8M
- CPERUnited States Copper Index Fund was $262K
- Dupont De Nemours Inc ComCUSIP 26614N102 was $238K
- METAMeta Platforms Inc Cl A was $212K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.9% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | −0.6% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +3.9% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | −1.2% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +5.6% | +10.0% |
| December 31, 2023 | +8.1% | +11.2% |
| September 30, 2023 | +0.3% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | +6.6% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −14.2% | −16.5% |
| March 31, 2022 | −2.0% | −4.9% |
| December 31, 2021 | +9.4% | +10.7% |
| September 30, 2021 | −2.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Silverleafe Capital Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1535611&type=13F-HR&dateb=&owner=include&count=40CIK 1535611
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1535611/000153561126000006/Filed July 2, 2026 · accession 0001535611-26-000006