Silverleafe Capital Partners, LLC
CIK: 1535611SEC EDGAR →
Portfolio Value
$123.6B
Holdings
99
As of
Q2 2026
New Positions
95
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 164,073 | $15.8B | 12.79% |
| 2 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 226,787 | $13.4B | 10.82% |
| 3 | ISHARES CORE MSCI EAFE ETF | 133,667 | $12.9B | 10.44% |
| 4 | VANGUARD MID-CAP ETF | 138,413 | $11.2B | 9.02% |
| 5 | RANGE NUCLEAR RENAISSANCE INDEX ETF | 143,451 | $9.8B | 7.91% |
| 6 | ISHARES GOLD TRUST | 116,638 | $8.8B | 7.12% |
| 7 | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 256,011 | $8.6B | 6.92% |
| 8 | WESTROCK COFFEE CO COM | 968,217 | $7.9B | 6.35% |
| 9 | PROCURE SPACE ETF | 117,172 | $5.9B | 4.80% |
| 10 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 64,832 | $4.3B | 3.44% |
Quarterly Changes
New Positions (18)
$13.4B · 227K shares
$8.8B · 117K shares
$3.4B · 61K shares
$2.7B · 54K shares
$236.4M · 3K shares
$222.9M · 2K shares
$6.1M · 5K shares
$4.4M · 16K shares
$2.5M · 22K shares
$2.1M · 7K shares
$2.1M · 6K shares
$934K · 3K shares
$501K · 4K shares
$472K · 2K shares
$461K · 793 shares
DUPONT DE NEMOURS INC COMMON STOCK
$235K · 2K shares
$220K · 615 shares
$210K · 208 shares
Closed Positions (14)
$17.7B · 186K shares
$11.7B · 133K shares
$4.2B · 73K shares
$262.4M · 8K shares
$237.9M · 5K shares
$5.6M · 38K shares
$3.1M · 13K shares
$2.8M · 8K shares
$2.5M · 10K shares
$1.8M · 9K shares
$774K · 6K shares
$654K · 4K shares
$353K · 417 shares
$212K · 370 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $84.8B | 68.6% |
| Unknown | 7 | $21.8B | 17.6% |
| Consumer Defensive | 2 | $7.9B | 6.4% |
| Technology | 21 | $4.4B | 3.6% |
| Basic Materials | 2 | $1.9B | 1.5% |
| Consumer Cyclical | 10 | $1.3B | 1.1% |
| Real Estate | 4 | $472.9M | 0.4% |
| Energy | 3 | $466.5M | 0.4% |
| Utilities | 3 | $386.6M | 0.3% |
| Healthcare | 2 | $210.2M | 0.2% |
| Industrials | 6 | $26.6M | 0.0% |
| Communication Services | 3 | $4.9M | 0.0% |