Silverleafe Capital Partners LLC's Q1 2026 13F: 28 new positions, 30 exits

Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 2, 2026 · 95 reported positions · accession 0001535611-26-000005

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) — 4.9% +4.9 pts +169K sh new
Increased ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) 0.9% 5.3% +4.4 pts +153K sh +467%
Reduced ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 4.4% 0.1% −4.3 pts −145K sh −98%
Reduced FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) 3.0% 0.1% −3.0 pts −140K sh −97%
Exited ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV) 2.4% — −2.4 pts −77,593 sh −100%
Exited VANGUARD INTERMEDIATE-TERM TREASURY ETF (VGIT) 1.8% — −1.8 pts −99,404 sh −100%
Reduced GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF (AIQ) 2.8% 0.9% −1.9 pts −118K sh −65%
New DEFIANCE AI & POWER INFRASTRUCTURE ETF (AIPO) — 1.4% +1.4 pts +192K sh new
New INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT) — 1.3% +1.3 pts +72,927 sh new
New PROCURE SPACE ETF (UFO) — 1.2% +1.2 pts +87,611 sh new
Reduced ISHARES BITCOIN TRUST ETF (IBIT) 2.0% 0.6% −1.4 pts −84,152 sh −63%
Increased VANGUARD SMALL-CAP ETF (VB) 2.4% 3.5% +1.0 pts +12,168 sh +38%
Increased LULULEMON ATHLETICA INC COM (LULU) 0.4% 1.1% +0.7 pts +16,350 sh +253%
Exited CADENCE BANK COM (CADE) 0.7% — −0.7 pts −57,176 sh −100%
Increased HUNTINGTON BANCSHARES INC COM (HBAN) 0.4% 1.0% +0.6 pts +142K sh +207%
Exited OKLO INC COM CL A (ALCC) 0.7% — −0.7 pts −30,528 sh −100%
Exited ISHARES ETHEREUM TRUST ETF (ETHA) 0.6% — −0.6 pts −86,892 sh −100%
Exited ARCUTIS BIOTHERAPEUTICS INC COM (ARQT) 0.5% — −0.5 pts −62,994 sh −100%
New RTX CORPORATION COM (RTX) — 0.5% +0.5 pts +9,085 sh new
New MICRON TECHNOLOGY INC COM (MU) — 0.5% +0.5 pts +5,008 sh new
Exited ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) 0.5% — −0.5 pts −14,309 sh −100%
New VERTIV HOLDINGS CO COM CL A (VRT) — 0.4% +0.4 pts +5,637 sh new
New MARVELL TECHNOLOGY INC COM (MRVL) — 0.4% +0.4 pts +13,787 sh new
Increased VANGUARD MID-CAP ETF (VO) 2.6% 3.0% +0.4 pts +4,672 sh +16%
New BROADCOM INC COM (AVGO) — 0.4% +0.4 pts +3,979 sh new
Exited HOWMET AEROSPACE INC COM (HWM) 0.4% — −0.4 pts −5,847 sh −100%
Exited INNODATA INC COM NEW (INOD) 0.4% — −0.4 pts −23,349 sh −100%
Increased NVIDIA CORPORATION COM (NVDA) 0.1% 0.5% +0.3 pts +6,601 sh +283%
Exited TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS (TSM) 0.3% — −0.3 pts −3,799 sh −100%
Exited ROBINHOOD MKTS INC COM CL A (HOOD) 0.3% — −0.3 pts −9,352 sh −100%
New VISTRA CORP COM (VST) — 0.3% +0.3 pts +6,941 sh new
New AMKOR TECHNOLOGY INC COM (AMKR) — 0.3% +0.3 pts +21,466 sh new
Exited VANGUARD TOTAL BOND MARKET ETF (BND) 0.3% — −0.3 pts −13,000 sh −100%
Exited TEMPUS AI INC CL A (TEM) 0.3% — −0.3 pts −15,897 sh −100%
Exited ALPHABET INC CAP STK CL A (GOOGL) 0.3% — −0.3 pts −2,971 sh −100%
New KLA CORP COM NEW (KLAC) — 0.3% +0.3 pts +609 sh new
Increased ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) 0.9% 1.2% +0.4 pts +11,212 sh +27%
Reduced GOLDMAN SACHS GROUP INC COM (GS) 0.3% 0.1% −0.3 pts −1,030 sh −83%
Reduced WALMART INC COM (WMT) 1.3% 1.3% −0.1 pts −6,639 sh −17%
New LAM RESEARCH CORP COM NEW (LRCX) — 0.2% +0.2 pts +3,501 sh new
New ROCKET LAB CORP COM (RKLB) — 0.2% +0.2 pts +11,516 sh new
Reduced ISHARES SILVER TRUST (SLV) 0.3% 0.1% −0.2 pts −10,788 sh −61%
Reduced META PLATFORMS INC CL A (META) 0.3% 0.1% −0.3 pts −1,283 sh −78%
Exited ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) 0.2% — −0.2 pts −7,196 sh −100%
Reduced ISHARES GOLD TRUST (IAU) 3.0% 3.1% +0.1 pts −8,089 sh −7%
Reduced TESLA INC COM (TSLA) 0.4% 0.2% −0.3 pts −1,636 sh −53%
Exited COINBASE GLOBAL INC COM CL A (COIN) 0.2% — −0.2 pts −2,512 sh −100%
New LUMENTUM HLDGS INC COM (LITE) — 0.2% +0.2 pts +788 sh new
New MONOLITHIC PWR SYS INC COM (MPWR) — 0.1% +0.1 pts +451 sh new
Exited EATON CORP PLC SHS (ETN) 0.1% — −0.1 pts −1,567 sh −100%

The 50 largest of 106 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 59.8% of the equity book

Changes in the top 10 this quarter: IEF entered · JNK entered · VB entered · AGG left · CIBR left · IAU left

# Security Weight before Weight now
1 INVESCO QQQ TRUST SERIES I (QQQ) 9.8% 9.3%
2 ISHARES CORE S&P 500 ETF (IVV) 9.2% 8.9%
3 FEDEX CORP COM (FDX) 6.0% 7.4%
4 BERKSHIRE HATHAWAY INC DEL CL A (BRK-A) 6.3% 6.1%
5 WESTROCK COFFEE CO COM (WEST) 5.7% 6.0%
6 ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) 0.9% 5.3% Entered the top 10
7 STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) 0.0% 4.9% Entered the top 10
8 APPLE INC COM (AAPL) 5.1% 4.8%
9 ISHARES CORE MSCI EAFE ETF (IEFA) 3.5% 3.6%
10 VANGUARD SMALL-CAP ETF (VB) 2.4% 3.5% Entered the top 10
— ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 4.4% 0.1% Left the top 10
— FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) 3.0% 0.1% Left the top 10
— ISHARES GOLD TRUST (IAU) 3.0% 3.1% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
New ISHARES GOLD TRUST (IAU) Call 0 16,900 $1.49M
New PALANTIR TECHNOLOGIES INC CL A (PLTR) Put 0 8,200 $1.2M
New VERTIV HOLDINGS CO COM CL A (VRT) Put 0 4,400 $1.1M
New MICRON TECHNOLOGY INC COM (MU) Put 0 3,200 $1.08M
New ISHARES RUSSELL 2000 ETF (IWM) Put 0 3,500 $868K
Exited OKLO INC COM CL A (ALCC) Put 8,800 0 $0
New DIREXION DAILY S&P 500 BULL 3X ETF (SPXL) Put 0 1,800 $333K
New CBRE GROUP INC CL A (CBRE) Put 0 2,000 $271K
New GOLDMAN SACHS GROUP INC COM (GS) Put 0 200 $169K