Silverleafe Capital Partners, LLC
CIK: 1535611SEC EDGAR →
Portfolio Value
$127.2B
Holdings
95
As of
Q1 2026
New Positions
95
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WESTROCK COFFEE CO COM | 4,716,705 | $20.0B | 15.76% |
| 2 | ISHARES 7-10 YEAR TREASURY BOND ETF | 185,516 | $17.7B | 13.92% |
| 3 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 169,193 | $16.2B | 12.73% |
| 4 | ISHARES CORE MSCI EAFE ETF | 131,837 | $11.9B | 9.38% |
| 5 | IAU*Call ISHARES GOLD TRUST | 132,782 | $11.7B | 9.20% |
| 6 | RANGE NUCLEAR RENAISSANCE INDEX ETF | 141,334 | $9.3B | 7.31% |
| 7 | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 191,628 | $4.8B | 3.76% |
| 8 | INVESCO AI AND NEXT GEN SOFTWARE ETF | 72,927 | $4.2B | 3.33% |
| 9 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 52,160 | $4.1B | 3.23% |
| 10 | PROCURE SPACE ETF | 87,611 | $3.9B | 3.09% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $73.1B | 57.5% |
| Unknown | 6 | $24.4B | 19.2% |
| Consumer Defensive | 2 | $20.1B | 15.8% |
| Technology | 20 | $4.6B | 3.6% |
| Basic Materials | 3 | $2.1B | 1.6% |
| Consumer Cyclical | 9 | $1.0B | 0.8% |
| Real Estate | 4 | $520.7M | 0.4% |
| Energy | 3 | $515.7M | 0.4% |
| Utilities | 3 | $390.9M | 0.3% |
| Industrials | 7 | $345.5M | 0.3% |
| Healthcare | 2 | $70.9M | 0.1% |
| Communication Services | 2 | $3.3M | 0.0% |