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Silverleafe Capital Partners, LLC 13F Filings, Portfolio & Analysis

CIK: 0001535611
Germantown 6815 Poplar Avenue, Suite 205
Zip Code: 38138
Latest Portfolio Value
$366.78 M
+8.33%
Total Holdings
99
-4
Latest Report Date
Q2 2026
Top 10 Concentration
55.61%

Silverleafe Capital Partners, LLC — Portfolio Overview & Company Profile

Silverleafe Capital Partners, LLC (CIK: 0001535611) is a financial institution headquartered at 6815 Poplar Avenue, Suite 205, , Germantown, Tennessee 38138. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $366.78 M, comprising 99 distinct securities. Over its filing history, it has submitted 35 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 55.6%. Quarterly turnover: 12.3%. ▲ 9 new, +41 added, −19 reduced, ×6 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+10.25%
$364.05 M 99.26%
Options
$0 0.00%
Debt
$0 0.00%
Other
+49.13%
$2.73 M 0.74%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
53,907 $39.7 M 10.82% ▲ 238 Add 0.4%
45,489 $34.07 M 9.29% ▲ 475 Add 1.1%
68,948 $21.59 M 5.89% ▼ 499 Reduce -0.7%
28 $20.97 M 5.72%
62,119 $17.97 M 4.90% ▼ 34 Reduce -0.1%
164,073 $15.81 M 4.31% ▼ 5,120 Reduce -3.0%
23,239 $14.89 M 4.06% ▼ 456 Reduce -1.9%
226,787 $13.38 M 3.65% ▲ 226,787 New Buy
133,667 $12.91 M 3.52% ▲ 1,830 Add 1.4%
36,839 $11.17 M 3.04% ▼ 7,174 Reduce -16.3%

Historical Portfolio Charts