Institutional investment manager
SILVERLEAFE CAPITAL PARTNERS, LLC
CIK 0001535611
- Reported holdings value
- $351.3M
- Reported positions
- 100
- Report as of
- 2026-09-30
- Filed on
- 2026-10-02
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| Security / CUSIP | Class / Position | Shares / Units | Value (USD) | Weight | Share change | Change % | Reported activity |
|---|---|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES I 46090E103 | ETF Share · SH | 53,722 | $39.74M | 11.31% | -185 | -0.34% | Reduced |
| IVV ISHARES CORE S&P 500 ETF 464287200 | ETF Share · SH | 45,432 | $34.79M | 9.90% | -57 | -0.13% | Reduced |
| BRK-A BERKSHIRE HATHAWAY INC DEL CL A 084670108 | STOCK Share · SH | 28 | $20.92M | 5.95% | 0 | 0.00% | Unchanged |
| AAPL APPLE INC COM 037833100 | STOCK Share · SH | 61,789 | $20.58M | 5.86% | -330 | -0.53% | Reduced |
| FDX FEDEX CORP COM 31428X106 | STOCK Share · SH | 68,948 | $19.66M | 5.60% | 0 | 0.00% | Unchanged |
| IEF ISHARES 7-10 YEAR TREASURY BOND ETF 464287440 | ETF Share · SH | 177,759 | $15.88M | 4.52% | — | — | Newly reported |
| JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 78468R622 | ETF Share · SH | 162,993 | $15.12M | 4.30% | -1,080 | -0.66% | Reduced |
| IEFA ISHARES CORE MSCI EAFE ETF 46432F842 | ETF Share · SH | 133,901 | $12.97M | 3.69% | +234 | +0.18% | Increased |
| SOXX ISHARES SEMICONDUCTOR ETF 464287523 | ETF Share · SH | 18,894 | $10.74M | 3.06% | -4,345 | -18.70% | Reduced |
| VO VANGUARD MORNINGSTAR MID-CAP ETF 922908629 | ETF Share · SH | 135,805 | $10.65M | 3.03% | -2,608 | -1.88% | Reduced |
| VB VANGUARD MORNINGSTAR SMALL-CAP ETF 922908751 | ETF Share · SH | 36,935 | $10.51M | 2.99% | +96 | +0.26% | Increased |
| IAU ISHARES GOLD TRUST 464285204 | ETF Share · SH | 118,419 | $9.25M | 2.63% | +1,781 | +1.53% | Increased |
| NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 301505475 | ETF Share · SH | 140,928 | $8.49M | 2.42% | -2,523 | -1.76% | Reduced |
| AZO AUTOZONE INC COM 053332102 | STOCK Share · SH | 2,979 | $8.43M | 2.40% | +11 | +0.37% | Increased |
| AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 88636R479 | ETF Share · SH | 292,912 | $8.26M | 2.35% | +36,901 | +14.41% | Increased |
| MU MICRON TECHNOLOGY INC COM 595112103 | STOCK Share · SH | 5,742 | $6.12M | 1.74% | +435 | +8.20% | Increased |
| EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 46434G764 | ETF Share · SH | 45,173 | $4.48M | 1.27% | -7,389 | -14.06% | Reduced |
| CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 33734X846 | ETF Share · SH | 39,332 | $4.05M | 1.15% | +35,302 | +875.98% | Increased |
| MSFT MICROSOFT CORP COM 594918104 | STOCK Share · SH | 7,861 | $4.03M | 1.15% | -16 | -0.20% | Reduced |
| MRVL MARVELL TECHNOLOGY INC COM 573874104 | STOCK Share · SH | 14,870 | $3.93M | 1.12% | +277 | +1.90% | Increased |
| FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 | STOCK Share · SH | 34,627 | $3.79M | 1.08% | — | — | Newly reported |
| ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 301505707 | ETF Share · SH | 45,066 | $3.63M | 1.03% | — | — | Newly reported |
| WMT WALMART INC COM 931142103 | STOCK Share · SH | 34,823 | $3.62M | 1.03% | +1,146 | +3.40% | Increased |
| GOOG ALPHABET INC CAP STK CL C 02079K107 | STOCK Share · SH | 10,049 | $3.42M | 0.97% | -623 | -5.84% | Reduced |
| AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 37954Y632 | ETF Share · SH | 52,319 | $3.41M | 0.97% | -12,513 | -19.30% | Reduced |
| PLTR PALANTIR TECHNOLOGIES INC CL A 69608A108 | STOCK Share · SH | 17,949 | $3.36M | 0.96% | -3,849 | -17.66% | Reduced |
| HBAN HUNTINGTON BANCSHARES INC COM 446150104 | STOCK Share · SH | 209,776 | $3.2M | 0.91% | 0 | 0.00% | Unchanged |
| WEST WESTROCK COFFEE CO COM 96145W103 | STOCK Share · SH | 355,156 | $2.86M | 0.81% | -613,061 | -63.32% | Reduced |
| LULU LULULEMON ATHLETICA INC COM 550021109 | STOCK Share · SH | 28,800 | $2.77M | 0.79% | +3,500 | +13.83% | Increased |
| XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 81369Y100 | ETF Share · SH | 54,251 | $2.64M | 0.75% | +736 | +1.38% | Increased |
| SPY STATE STREET SPDR S&P 500 ETF 78462F103 | ETF Share · SH | 2,845 | $2.17M | 0.62% | +31 | +1.10% | Increased |
| GEV GE VERNOVA INC COM 36828A101 | STOCK Share · SH | 2,278 | $2.17M | 0.62% | -163 | -6.68% | Reduced |
| IWM ISHARES RUSSELL 2000 ETF 464287655 | ETF Share · SH | 7,287 | $2.02M | 0.58% | +315 | +4.52% | Increased |
| AVGO BROADCOM INC COM 11135F101 | STOCK Share · SH | 5,721 | $2.01M | 0.57% | +1,387 | +32.00% | Increased |
| VRT VERTIV HOLDINGS CO COM CL A 92537N108 | STOCK Share · SH | 7,108 | $1.72M | 0.49% | +927 | +15.00% | Increased |
| LRCX LAM RESEARCH CORP COM NEW 512807306 | STOCK Share · SH | 5,132 | $1.69M | 0.48% | +825 | +19.15% | Increased |
| AMZN AMAZON COM INC COM 023135106 | STOCK Share · SH | 6,706 | $1.67M | 0.48% | +1,706 | +34.12% | Increased |
| NBIS NEBIUS GROUP N.V. SHS CLASS A N97284108 | STOCK Share · SH | 6,580 | $1.55M | 0.44% | +3,197 | +94.50% | Increased |
| CTVA CORTEVA INC COM 22052L104 | STOCK Share · SH | 19,365 | $1.5M | 0.43% | 0 | 0.00% | Unchanged |
| COHR COHERENT CORP COM 19247G107 | STOCK Share · SH | 4,769 | $1.37M | 0.39% | — | — | Newly reported |
| LOW LOWES COS INC COM 548661107 | STOCK Share · SH | 7,151 | $1.32M | 0.38% | — | — | Newly reported |
| CVX CHEVRON CORPORATION COM 166764100 | STOCK Share · SH | 6,194 | $1.26M | 0.36% | -303 | -4.66% | Reduced |
| CORZ CORE SCIENTIFIC INC NEW COM 21874A106 | STOCK Share · SH | 72,950 | $1.17M | 0.33% | 0 | 0.00% | Unchanged |
| MMM 3M CO COM 88579Y101 | STOCK Share · SH | 7,000 | $1.15M | 0.33% | 0 | 0.00% | Unchanged |
| STM STMICROELECTRONICS N V NY REGISTRY 861012102 | ADR Share · SH | 20,852 | $1.11M | 0.32% | — | — | Newly reported |
| NVDA NVIDIA CORPORATION COM 67066G104 | STOCK Share · SH | 4,531 | $1.03M | 0.29% | -5,663 | -55.55% | Reduced |
| TER TERADYNE INC COM 880770102 | STOCK Share · SH | 2,417 | $969K | 0.28% | — | — | Newly reported |
| KLAC KLA CORP COM NEW 482480100 | STOCK Share · SH | 4,877 | $950.67K | 0.27% | -2,764 | -36.17% | Reduced |
| MUU DIREXION DAILY MU BULL 2X ETF 25461A528 | ETF Share · SH | 25,500 | $938.91K | 0.27% | — | — | Newly reported |
| AMKR AMKOR TECHNOLOGY INC COM 031652100 | STOCK Share · SH | 17,148 | $898.21K | 0.26% | -2,593 | -13.14% | Reduced |
1–50 of 117 reported positions and changes
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-02. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.
Find another institution
Try: