Filed: 1/12/2026ACC: 0001535611-26-000003
📋 What this filing means
SILVERLEAFE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $337.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$337.22M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
ETF$196.70M58.3%
STOCK$138.08M40.9%
ADR$1.39M0.4%
REIT$1.06M0.3%
Portfolio Concentration
Top 3$85.04M25.2%
4–10$103.38M30.7%
11–25$95.74M28.4%
Rest$53.06M15.7%
Top 3 weight
25.2%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares53.89K
TypeSH
Market value$33.11M
9.82%
Sole
0.00
Shared
0.00
None
53.89K
ISHARES CORE S&P 500 ETF
SOLEShares44.96K
TypeSH
Market value$30.80M
9.13%
Sole
0.00
Shared
0.00
None
44.96K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares28.00
TypeSH
Market value$21.13M
6.27%
Sole
0.00
Shared
0.00
None
28.00
FEDEX CORP COM
SOLEShares69.44K
TypeSH
Market value$20.06M
5.95%
Sole
0.00
Shared
0.00
None
69.44K
WESTROCK COFFEE CO COM
SOLEShares4.73M
TypeSH
Market value$19.24M
5.70%
Sole
0.00
Shared
0.00
None
4.73M
APPLE INC COM
SOLEShares62.73K
TypeSH
Market value$17.05M
5.06%
Sole
0.00
Shared
0.00
None
62.73K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares148.77K
TypeSH
Market value$14.86M
4.41%
Sole
0.00
Shared
0.00
None
148.77K
ISHARES CORE MSCI EAFE ETF
SOLEShares132.41K
TypeSH
Market value$11.85M
3.51%
Sole
0.00
Shared
0.00
None
132.41K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares143.67K
TypeSH
Market value$10.27M
3.04%
Sole
0.00
Shared
0.00
None
143.67K
ISHARES GOLD TRUST
SOLEShares123.97K
TypeSH
Market value$10.06M
2.98%
Sole
0.00
Shared
0.00
None
123.97K
AUTOZONE INC COM
SOLEShares2.81K
TypeSH
Market value$9.54M
2.83%
Sole
0.00
Shared
0.00
None
2.81K
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
SOLEShares182.96K
TypeSH
Market value$9.31M
2.76%
Sole
0.00
Shared
0.00
None
182.96K
RANGE NUCLEAR RENAISSANCE INDEX ETF
SOLEShares139.87K
TypeSH
Market value$8.88M
2.63%
Sole
0.00
Shared
0.00
None
139.87K
VANGUARD MID-CAP ETF
SOLEShares29.58K
TypeSH
Market value$8.58M
2.55%
Sole
0.00
Shared
0.00
None
29.58K
VANGUARD SMALL-CAP ETF
SOLEShares31.84K
TypeSH
Market value$8.21M
2.44%
Sole
0.00
Shared
0.00
None
31.84K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares77.59K
TypeSH
Market value$8.20M
2.43%
Sole
0.00
Shared
0.00
None
77.59K
ISHARES SEMICONDUCTOR ETF
SOLEShares24.07K
TypeSH
Market value$7.25M
2.15%
Sole
0.00
Shared
0.00
None
24.07K
ISHARES BITCOIN TRUST ETF
SOLEShares133.41K
TypeSH
Market value$6.62M
1.96%
Sole
0.00
Shared
0.00
None
133.41K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares99.40K
TypeSH
Market value$5.96M
1.77%
Sole
0.00
Shared
0.00
None
99.40K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares29.46K
TypeSH
Market value$5.24M
1.55%
Sole
0.00
Shared
0.00
None
29.46K
WALMART INC COM
SOLEShares40.04K
TypeSH
Market value$4.46M
1.32%
Sole
0.00
Shared
0.00
None
40.04K
MICROSOFT CORP COM
SOLEShares8.57K
TypeSH
Market value$4.15M
1.23%
Sole
0.00
Shared
0.00
None
8.57K
ALPHABET INC CAP STK CL C
SOLEShares10.25K
TypeSH
Market value$3.22M
0.95%
Sole
0.00
Shared
0.00
None
10.25K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares32.69K
TypeSH
Market value$3.14M
0.93%
Sole
0.00
Shared
0.00
None
32.69K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares40.95K
TypeSH
Market value$2.98M
0.88%
Sole
0.00
Shared
0.00
None
40.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 53.89K | SH | $33.11M 9.82% | 0.00 | 0.00 | 53.89K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 44.96K | SH | $30.80M 9.13% | 0.00 | 0.00 | 44.96K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 28.00 | SH | $21.13M 6.27% | 0.00 | 0.00 | 28.00 |
FEDEX CORP COMSOLE | Stock | 69.44K | SH | $20.06M 5.95% | 0.00 | 0.00 | 69.44K |
WESTROCK COFFEE CO COMSOLE | Stock | 4.73M | SH | $19.24M 5.70% | 0.00 | 0.00 | 4.73M |
APPLE INC COMSOLE | Stock | 62.73K | SH | $17.05M 5.06% | 0.00 | 0.00 | 62.73K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 148.77K | SH | $14.86M 4.41% | 0.00 | 0.00 | 148.77K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 132.41K | SH | $11.85M 3.51% | 0.00 | 0.00 | 132.41K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 143.67K | SH | $10.27M 3.04% | 0.00 | 0.00 | 143.67K |
ISHARES GOLD TRUSTSOLE | ETF | 123.97K | SH | $10.06M 2.98% | 0.00 | 0.00 | 123.97K |
AUTOZONE INC COMSOLE | Stock | 2.81K | SH | $9.54M 2.83% | 0.00 | 0.00 | 2.81K |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFSOLE | ETF | 182.96K | SH | $9.31M 2.76% | 0.00 | 0.00 | 182.96K |
RANGE NUCLEAR RENAISSANCE INDEX ETFSOLE | ETF | 139.87K | SH | $8.88M 2.63% | 0.00 | 0.00 | 139.87K |
VANGUARD MID-CAP ETFSOLE | ETF | 29.58K | SH | $8.58M 2.55% | 0.00 | 0.00 | 29.58K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 31.84K | SH | $8.21M 2.44% | 0.00 | 0.00 | 31.84K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 77.59K | SH | $8.20M 2.43% | 0.00 | 0.00 | 77.59K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 24.07K | SH | $7.25M 2.15% | 0.00 | 0.00 | 24.07K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 133.41K | SH | $6.62M 1.96% | 0.00 | 0.00 | 133.41K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 99.40K | SH | $5.96M 1.77% | 0.00 | 0.00 | 99.40K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 29.46K | SH | $5.24M 1.55% | 0.00 | 0.00 | 29.46K |
WALMART INC COMSOLE | Stock | 40.04K | SH | $4.46M 1.32% | 0.00 | 0.00 | 40.04K |
MICROSOFT CORP COMSOLE | Stock | 8.57K | SH | $4.15M 1.23% | 0.00 | 0.00 | 8.57K |
ALPHABET INC CAP STK CL CSOLE | Stock | 10.25K | SH | $3.22M 0.95% | 0.00 | 0.00 | 10.25K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 32.69K | SH | $3.14M 0.93% | 0.00 | 0.00 | 32.69K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 40.95K | SH | $2.98M 0.88% | 0.00 | 0.00 | 40.95K |
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