Silverleafe Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Germantown, TN
Holdings as of
3/31/2026
Date filed
4/2/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$338,562
Net value change ($000)
+1,345 (0.4%)
New positions
28
Sold out positions
30
Turnover %
24.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNK 16,195 NEW
IEF 14,562 463.2%
AIPO 4,783 NEW
FDX 4,677 23.3%
IGPT 4,234 NEW
UFO 3,926 NEW
VB 3,314 40.3%
LULU 2,151 160.5%
HBAN 2,099 177.3%
RTX 1,752 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -14,517 -97.7%
CIBR -10,008 -97.5%
IGV -8,201 -100.0%
AIQ -6,293 -67.6%
VGIT -5,957 -100.0%
IBIT -4,731 -71.4%
CADE -2,449 -100.0%
OKLO -2,191 -100.0%
QQQ -2,129 -6.4%
ETHA -1,949 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,514 (1.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type