☆Silverleafe Capital Partners, LLC
Quality Q
0.335
AUM ($M)
367
Positions
99
Turnover
0.17
Top-10 wt
55%
Herfindahl
0.043
History (qtrs)
6
Excess Return
-1.8%
AI Eval Run AI Eval
Holdings · 105 positions · portfolio value $367M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | ADD | — | 10.8% | +1.5% | 39.7 | 53,907 | +238 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 9.3% | +0.4% | 34.1 | 45,489 | +475 | 5 | — |
| ☆FDX funds › | FEDEX CORP COM | TRIM | — | 5.9% | -1.6% | 21.6 | 68,948 | -499 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL CL A | HOLD | — | 5.7% | -0.3% | 21.0 | 28 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 4.9% | +0.2% | 18.0 | 62,119 | -34 | 5 | — |
| ☆JNK funds › | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | TRIM | — | 4.3% | -0.6% | 15.8 | 164,073 | -5,120 | 2 | -27.7% |
| ☆SOXX funds › | ISHARES SEMICONDUCTOR ETF | TRIM | — | 4.1% | +1.7% | 14.9 | 23,239 | -456 | 5 | +90.0% |
| ☆VGIT funds › | VANGUARD INTERMEDIATE-TERM TREASURY ETF | NEW | — | 3.6% | +3.6% | 13.4 | 226,787 | +226,787 | 1 | -21.5% re-entry |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | ADD | — | 3.5% | -0.1% | 12.9 | 133,667 | +1,830 | 5 | -0.7% |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | TRIM | — | 3.0% | -0.4% | 11.2 | 36,839 | -7,174 | 4 | +5.4% |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 3.0% | +0.1% | 11.2 | 138,413 | +104,160 | 4 | -2.1% |
| ☆NUKZ funds › | RANGE NUCLEAR RENAISSANCE INDEX ETF | ADD | — | 2.7% | -0.1% | 9.8 | 143,451 | +2,117 | 5 | — |
| ☆AZO funds › | AUTOZONE INC COM | ADD | — | 2.6% | -0.3% | 9.5 | 2,968 | +108 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | ADD | — | 2.4% | -0.7% | 8.8 | 116,638 | +756 | 5 | — |
| ☆AIPO funds › | DEFIANCE AI & POWER INFRASTRUCTURE ETF | ADD | — | 2.3% | +0.9% | 8.6 | 256,011 | +64,383 | 2 | +12.0% |
| ☆WEST funds › | WESTROCK COFFEE CO COM | TRIM | — | 2.1% | -3.9% | 7.9 | 968,217 | -3,748,488 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | ADD | — | 1.7% | +1.2% | 6.1 | 5,307 | +299 | 2 | +487.8% |
| ☆UFO funds › | PROCURE SPACE ETF | ADD | — | 1.6% | +0.4% | 5.9 | 117,172 | +29,561 | 2 | -7.6% |
| ☆EMXC funds › | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ADD | — | 1.5% | +0.2% | 5.4 | 52,562 | +402 | 4 | +33.1% |
| ☆XAR funds › | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | NEW | — | 1.2% | +1.2% | 4.4 | 15,543 | +15,543 | 1 | +40.4% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC COM | ADD | — | 1.2% | +0.8% | 4.3 | 14,593 | +806 | 2 | +702.9% |
| ☆AIQ funds › | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ADD | — | 1.2% | +0.3% | 4.3 | 64,832 | +302 | 5 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 1.0% | -0.2% | 3.8 | 33,677 | +272 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 1.0% | +0.1% | 3.8 | 10,672 | +10 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC COM | HOLD | — | 1.0% | +0.0% | 3.7 | 209,776 | +0 | 5 | — |
| ☆VGLT funds › | VANGUARD LONG-TERM TREASURY ETF | NEW | — | 0.9% | +0.9% | 3.4 | 61,382 | +61,382 | 1 | -25.6% |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 0.8% | -0.1% | 2.9 | 7,877 | +2 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC COM | ADD | — | 0.8% | -0.3% | 2.9 | 25,300 | +2,500 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 0.8% | +0.2% | 2.9 | 2,441 | +161 | 5 | +82.7% |
| ☆XLB funds › | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | NEW | — | 0.7% | +0.7% | 2.7 | 53,515 | +53,515 | 1 | -1.8% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | TRIM | — | 0.7% | -0.6% | 2.5 | 21,798 | -7,978 | 5 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 0.6% | +0.4% | 2.3 | 7,641 | +7,032 | 2 | +64.3% |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 0.6% | +0.0% | 2.1 | 2,814 | +68 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | TRIM | — | 0.6% | -0.1% | 2.1 | 6,972 | -2,104 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO COM CL A | ADD | — | 0.6% | +0.1% | 2.1 | 6,181 | +544 | 2 | +15.6% |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.6% | +0.1% | 2.0 | 10,194 | +1,258 | 4 | +3.0% |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW COM | HOLD | — | 0.5% | +0.2% | 1.9 | 72,950 | +0 | 3 | +27.7% |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | ADD | — | 0.5% | +0.3% | 1.9 | 4,307 | +806 | 2 | +71.9% |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC COM | TRIM | — | 0.5% | +0.2% | 1.7 | 19,741 | -1,725 | 2 | +30.0% |
| ☆CTVA funds › | CORTEVA INC COM | HOLD | — | 0.4% | -0.0% | 1.6 | 19,365 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.4% | +0.1% | 1.6 | 4,334 | +355 | 2 | +10.4% |
| ☆RKLB funds › | ROCKET LAB CORP COM | ADD | — | 0.4% | +0.1% | 1.3 | 12,989 | +1,473 | 2 | +1.2% |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.3% | -0.2% | 1.2 | 37,184 | -12,077 | 5 | -58.8% |
| ☆AMZN funds › | AMAZON COM INC COM | HOLD | — | 0.3% | +0.0% | 1.2 | 5,000 | +0 | 5 | — |
| ☆VST funds › | VISTRA CORP COM | ADD | — | 0.3% | +0.0% | 1.2 | 7,483 | +542 | 2 | -59.0% |
| ☆MMM funds › | 3M CO COM | HOLD | — | 0.3% | +0.0% | 1.1 | 7,000 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | TRIM | — | 0.3% | +0.0% | 1.1 | 1,518 | -99 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 0.3% | -0.1% | 1.1 | 6,497 | +12 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. SHS CLASS A | NEW | — | 0.3% | +0.3% | 0.9 | 3,383 | +3,383 | 1 | +267.3% |
| ☆LITE funds › | LUMENTUM HLDGS INC COM | ADD | — | 0.2% | +0.1% | 0.9 | 1,067 | +279 | 2 | +111.8% |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC COM | ADD | — | 0.2% | +0.1% | 0.9 | 625 | +174 | 2 | +13.6% |
| ☆IUSB funds › | ISHARES CORE TOTAL USD BOND MARKET ETF | ADD | — | 0.2% | -0.0% | 0.9 | 18,464 | +160 | 5 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD SHS NEW | ADD | — | 0.2% | +0.1% | 0.7 | 2,860 | +84 | 2 | +316.8% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | HOLD | — | 0.2% | -0.0% | 0.7 | 1,447 | +0 | 5 | — |
| ☆CLOX funds › | ELDRIDGE AAA CLO ETF | ADD | — | 0.2% | -0.0% | 0.7 | 26,660 | +317 | 5 | -20.1% |
| ☆MCD funds › | MCDONALDS CORP COM | HOLD | — | 0.2% | -0.0% | 0.6 | 2,350 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 0.2% | -0.0% | 0.6 | 1,430 | -37 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | ADD | — | 0.2% | +0.0% | 0.6 | 2,284 | +2 | 5 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | HOLD | — | 0.2% | +0.0% | 0.6 | 1,870 | +0 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC COM | ADD | — | 0.1% | +0.1% | 0.5 | 3,637 | +429 | 2 | +1117.1% |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW COM | HOLD | — | 0.1% | +0.0% | 0.5 | 2,400 | +0 | 5 | — |
| ☆QTUM funds › | DEFIANCE QUANTUM ETF | ADD | — | 0.1% | +0.0% | 0.5 | 3,227 | +2 | 4 | +48.8% |
| ☆MPC funds › | MARATHON PETE CORP COM | HOLD | — | 0.1% | -0.0% | 0.5 | 2,000 | +0 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC CL A | HOLD | — | 0.1% | -0.0% | 0.5 | 3,716 | +0 | 3 | -21.4% |
| ☆NKE funds › | NIKE INC CL B | ADD | — | 0.1% | +0.0% | 0.5 | 12,010 | +5,010 | 5 | -53.0% |
| ☆VNO funds › | VORNADO RLTY TR SH BEN INT | HOLD | — | 0.1% | +0.0% | 0.5 | 12,000 | +0 | 5 | — |
| ☆SPXL funds › | DIREXION DAILY S&P 500 BULL 3X ETF | ADD | — | 0.1% | +0.0% | 0.5 | 1,742 | +3 | 2 | +62.8% |
| ☆INDA funds › | ISHARES MSCI INDIA ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 9,485 | -196 | 3 | -36.4% |
| ☆SLB funds › | SLB LIMITED COM STK | HOLD | — | 0.1% | -0.0% | 0.5 | 10,000 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 0.1% | +0.1% | 0.5 | 793 | +793 | 1 | +105.4% |
| ☆Q funds › | QNITY ELECTRONICS INC COMMON STOCK | HOLD | — | 0.1% | +0.0% | 0.4 | 2,597 | +0 | 2 | +32.5% |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 4,519 | +0 | 5 | — |
| ☆QLD funds › | PROSHARES ULTRA QQQ | HOLD | — | 0.1% | +0.0% | 0.4 | 4,166 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC CL B | ADD | — | 0.1% | +0.0% | 0.4 | 3,711 | +515 | 2 | -47.3% |
| ☆CMS funds › | CMS ENERGY CORP COM | HOLD | — | 0.1% | -0.0% | 0.4 | 5,000 | +0 | 5 | — |
| ☆CIBR funds › | FIRST TRUST NASDAQ CYBERSECURITY ETF | TRIM | — | 0.1% | +0.0% | 0.4 | 4,030 | -74 | 5 | — |
| ☆CLS funds › | CELESTICA INC COM | ADD | — | 0.1% | +0.0% | 0.4 | 986 | +183 | 2 | +6.2% |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 3,445 | -3 | 5 | — |
| ☆UWM funds › | PROSHARES ULTRA RUSSELL2000 | HOLD | — | 0.1% | +0.0% | 0.3 | 4,892 | +0 | 4 | +46.8% |
| ☆SLV funds › | ISHARES SILVER TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 6,058 | -865 | 5 | — |
| ☆SSO funds › | PROSHARES ULTRA S&P 500 | HOLD | — | 0.1% | +0.0% | 0.3 | 4,744 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.1% | +0.0% | 0.3 | 294 | -8 | 2 | -4.4% |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 2,640 | +0 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC COM | HOLD | — | 0.1% | +0.0% | 0.3 | 2,250 | +0 | 5 | — |
| ☆GOOS funds › | CANADA GOOSE HLDGS INC SHS SUB VTG | HOLD | — | 0.1% | -0.0% | 0.3 | 30,000 | +0 | 5 | — |
| ☆SCI funds › | SERVICE CORP INTL COM | HOLD | — | 0.1% | -0.0% | 0.3 | 3,750 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | ADD | — | 0.1% | +0.0% | 0.3 | 1,161 | +5 | 5 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A SPON ADR NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 20,067 | +0 | 5 | — |
| ☆TQQQ funds › | PROSHARES ULTRAPRO QQQ | NEW | — | 0.1% | +0.1% | 0.2 | 2,919 | +2,919 | 1 | -8.6% |
| ☆DD funds › | DUPONT DE NEMOURS INC COMMON STOCK | NEW | — | 0.1% | +0.1% | 0.2 | 1,731 | +1,731 | 1 | -23.3% |
| ☆AXTI funds › | AXT INC COM | TRIM | — | 0.1% | +0.0% | 0.2 | 3,250 | -327 | 2 | +1189.3% |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD SHS | ADD | — | 0.1% | -0.0% | 0.2 | 13,637 | +1,317 | 2 | -48.4% |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 0.1% | -0.0% | 0.2 | 644 | +8 | 2 | -51.5% |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | ADD | — | 0.1% | +0.0% | 0.2 | 20,475 | +3,488 | 2 | -41.6% |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 2,421 | +2,421 | 1 | -27.3% re-entry |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | NEW | — | 0.1% | +0.1% | 0.2 | 615 | +615 | 1 | -67.6% re-entry |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | TRIM | — | 0.1% | +0.0% | 0.2 | 208 | -9 | 5 | — |
| ☆CLOV funds › | CLOVER HEALTH INVESTMENTS CORP COM CL A | HOLD | — | 0.1% | +0.0% | 0.2 | 40,000 | +0 | 5 | — |
| ☆PFF funds › | ISHARES PREFERRED & INCOME SECURITIES ETF | ADD | — | 0.1% | -0.0% | 0.2 | 6,747 | +77 | 4 | -18.5% |
| ☆META funds › | META PLATFORMS INC CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -370 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,195 | 0 | — |
| ☆CPER funds › | UNITED STATES COPPER INDEX FUND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,621 | 0 | +7.6% |
| ☆IGPT funds › | INVESCO AI AND NEXT GEN SOFTWARE ETF | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -72,927 | 0 | +247.1% |
| ☆RTX funds › | RTX CORPORATION COM | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,085 | 0 | -82.9% |
| ☆IEF funds › | ISHARES 7-10 YEAR TREASURY BOND ETF | EXIT | — | 0.0% | -5.3% | 0.0 | 0 | -185,516 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 367 | 99 | 0.17 | 55% | 0.043 | 0.334 | — | in |
| 2026Q1 | 332 | 95 | 0.25 | 60% | 0.045 | 0.248 | — | in |
| 2025Q4 | 337 | 97 | 0.07 | 56% | 0.043 | 0.499 | — | in |
| 2025Q3 | 324 | 91 | 0.12 | 58% | 0.046 | 0.411 | — | in |
| 2025Q2 | 287 | 87 | 0.16 | 62% | 0.050 | 0.391 | — | entered |
| 2025Q1 | 291 | 88 | 0.00 | 59% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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