Silverleafe Capital Partners, LLC
CIK: 1535611SEC EDGAR →
Portfolio Value
$117.5B
Holdings
100
As of
Q3 2026
New Positions
13
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 177,759 | $15.9B | 13.51% |
| 2 | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 162,993 | $15.1B | 12.86% |
| 3 | ISHARES CORE MSCI EAFE ETF | 133,901 | $13.0B | 11.04% |
| 4 | VANGUARD MORNINGSTAR MID-CAP ETF | 135,805 | $10.6B | 9.06% |
| 5 | ISHARES GOLD TRUST | 118,419 | $9.2B | 7.87% |
| 6 | RANGE NUCLEAR RENAISSANCE INDEX ETF | 140,928 | $8.5B | 7.22% |
| 7 | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 292,912 | $8.3B | 7.03% |
| 8 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 45,173 | $4.5B | 3.81% |
| 9 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 45,066 | $3.6B | 3.09% |
| 10 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 52,319 | $3.4B | 2.90% |
Quarterly Changes
New Positions (18)
$15.9B · 178K shares
$3.6B · 45K shares
$1.1B · 21K shares
$938.9M · 26K shares
$879.6M · 14K shares
TRADR 2X LONG SNDK DAILY ETF
$191.8M · 12K shares
LEVERAGE SHARES 2X LONG CBRS DAILY ETF
$57.5M · 21K shares
FEDEX FGHT HLDG CO INC COMMON STOCK
$3.8M · 35K shares
$1.4M · 5K shares
$1.3M · 7K shares
$969K · 2K shares
CEREBRAS SYSTEMS INC COM CL A
$835K · 5K shares
$820K · 889 shares
$572K · 1K shares
$513K · 295 shares
$341K · 470 shares
$228K · 2K shares
EXXONMOBIL HOLDINGS CORP COM SHS
$228K · 1K shares
Closed Positions (17)
$13.4B · 227K shares
$5.9B · 117K shares
$1.2B · 37K shares
$341.0M · 3K shares
$234.3M · 3K shares
$227.7M · 14K shares
$223.6M · 20K shares
$222.9M · 2K shares
$205.7M · 7K shares
$4.4M · 16K shares
$1.3M · 13K shares
$1.2M · 7K shares
$864K · 625 shares
$539K · 4K shares
$399K · 4K shares
$360K · 986 shares
$210K · 208 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $80.8B | 68.8% |
| Unknown | 11 | $22.5B | 19.2% |
| Technology | 24 | $4.4B | 3.8% |
| Consumer Cyclical | 10 | $3.7B | 3.2% |
| Consumer Defensive | 2 | $2.9B | 2.4% |
| Basic Materials | 2 | $1.7B | 1.4% |
| Energy | 3 | $489.3M | 0.4% |
| Real Estate | 4 | $407.8M | 0.3% |
| Utilities | 1 | $315.4M | 0.3% |
| Healthcare | 2 | $172.9M | 0.1% |
| Industrials | 6 | $25.5M | 0.0% |
| Communication Services | 3 | $4.2M | 0.0% |