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% |
Quarterly Changes
New Positions (47)
$16.2B · 169K shares
$11.9B · 132K shares
$11.7B · 133K shares
$4.8B · 192K shares
$4.2B · 73K shares
$4.1B · 52K shares
$3.9B · 88K shares
$1.4B · 14K shares
$1.1B · 73K shares
$966.6M · 21K shares
$739.6M · 12K shares
$673.6M · 26K shares
$471.7M · 7K shares
$369.7M · 7K shares
$314.4M · 3K shares
$271.4M · 3K shares
$262.4M · 8K shares
$210.8M · 12K shares
$203.8M · 4K shares
$202.2M · 7K shares
$187.2M · 17K shares
$11.5M · 44K shares
$7.8M · 24K shares
$5.6M · 38K shares
$3.1M · 13K shares
$2.8M · 8K shares
$2.5M · 10K shares
$2.0M · 2K shares
$1.8M · 9K shares
$1.6M · 9K shares
$1.2M · 4K shares
$1.0M · 7K shares
$897K · 609 shares
$774K · 6K shares
$748K · 4K shares
$654K · 4K shares
$554K · 788 shares
$493K · 451 shares
$487K · 3K shares
$353K · 417 shares
$346K · 3K shares
$300K · 3K shares
$249K · 1K shares
$226K · 803 shares
$214K · 302 shares
$212K · 370 shares
$209K · 636 shares
Closed Positions (53)
$9.3B · 188K shares
$6.1B · 106K shares
$5.4B · 71K shares
$3.6B · 63K shares
$2.9B · 38K shares
$2.7B · 56K shares
$2.0B · 57K shares
$1.5B · 17K shares
$1.3B · 42K shares
$1.2B · 16K shares
$1.1B · 20K shares
$921.2M · 9K shares
$913.3M · 23K shares
$861.8M · 23K shares
$820.1M · 98K shares
$652.2M · 30K shares
$623.6M · 9K shares
$595.3M · 15K shares
$571.7M · 27K shares
$553.7M · 36K shares
$549.4M · 70K shares
$532.8M · 16K shares
$411.5M · 5K shares
$389.8M · 6K shares
$377.8M · 6K shares
$377.0M · 19K shares
$353.0M · 12K shares
$270.2M · 7K shares
$251.7M · 4K shares
$211.4M · 24K shares
$205.8M · 13K shares
$200.3M · 40K shares
$200.2M · 19K shares
$140.4M · 10K shares
$10.9M · 79K shares
$8.2M · 82K shares
$4.2M · 37K shares
$3.1M · 6K shares
$2.8M · 5K shares
$1.9M · 8K shares
$1.8M · 16K shares
$1.4M · 13K shares
$1.4M · 8K shares
$963K · 3K shares
$893K · 5K shares
$799K · 2K shares
$678K · 5K shares
$631K · 4K shares
$628K · 4K shares
$587K · 2K shares
$358K · 1K shares
$306K · 2K shares
$227K · 2K shares
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% |