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Silverleafe Capital Partners - Q1 2026 13F Filings

SI

Silverleafe Capital Partners, LLC

CIK: 0001535611
Address: Tennessee Germantown 6815 Poplar Avenue, Suite 205
$338.56 M
Portfolio Value
103
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 04/02/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. JNK Spdr Bloomberg High Yield Bond Etf
+$16.2 M
2. IEF Ishares 7-10 Year Treasury Bond Etf
+$14.59 M
3. AIPO Defiance Ai & Power Infrastructure Etf
+$4.78 M
4. IGPT Invesco Ai And Next Gen Software Etf
+$4.23 M
5. UFO Procure Space Etf
+$3.93 M

Top Sells

Q1 2026
1. AGG Ishares Core Us Aggregate Bond Etf
−$14.43 M
2. CIBR First Trust Nasdaq Cybersecurity Etf
−$8.75 M
3. IGV Ishares Expanded Tech-Software Sector Etf
−$8.2 M
4. VGIT Vanguard Intermediate-Term Treasury Etf
−$5.96 M
5. AIQ Global X Artificial Intelligence & Technology Etf
−$5.53 M

Asset Allocation

Stocks/ETFs
-0.96%
$330.22 M 97.54%
Options
+931.53%
$6.51 M 1.92%
Debt
$0 0.00%
Other
-42.02%
$1.83 M 0.54%

Sector Allocation (Stocks)

Silverleafe Capital Partners Q1 2026 Filing Summary

Silverleafe Capital Partners, LLC filed its 13F report for Q1 2026 on April 02, 2026. The portfolio totaled 338.56 M reflecting a +0.40% change from the prior quarter, spanning 103 assets. The top 10 holdings comprised 60.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 25 new positions and 29 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Silverleafe Capital Partners’s Q1 2026 Filing

Silverleafe Capital Partners submitted their Form 13F-HR for the Q1 2026 period on 04/02/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Silverleafe Capital Partners reported a managed portfolio value of 338.56 M, consisting of 103 individual positions.

This page displays the raw filing documents. To see which stocks Silverleafe Capital Partners bought or sold during Q1 2026, please visit Silverleafe Capital Partners's Portfolio Analysis page.