Filed: 4/2/2026ACC: 0001535611-26-000005
📋 What this filing means
SILVERLEAFE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $338.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$338.56M
Total AUM (reported)
7.20M
Total Shares
Allocation by class
ETF$189.83M56.1%
STOCK$147.14M43.5%
REIT$967.2K0.3%
CEF$398.0K0.1%
ADR$229.6K0.1%
Portfolio Concentration
Top 3$85.12M25.1%
4–10$113.47M33.5%
11–25$87.81M25.9%
Rest$52.17M15.4%
Top 3 weight
25.1%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 7.20M
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
7.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares53.67K
TypeSH
Market value$30.98M
9.15%
Sole
0.00
Shared
0.00
None
53.67K
ISHARES CORE S&P 500 ETF
SOLEShares45.01K
TypeSH
Market value$29.40M
8.68%
Sole
0.00
Shared
0.00
None
45.01K
FEDEX CORP COM
SOLEShares69.45K
TypeSH
Market value$24.74M
7.31%
Sole
0.00
Shared
0.00
None
69.45K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares28.00
TypeSH
Market value$20.11M
5.94%
Sole
0.00
Shared
0.00
None
28.00
WESTROCK COFFEE CO COM
SOLEShares4.72M
TypeSH
Market value$20.05M
5.92%
Sole
0.00
Shared
0.00
None
4.72M
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares185.52K
TypeSH
Market value$17.71M
5.23%
Sole
0.00
Shared
0.00
None
185.52K
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares169.19K
TypeSH
Market value$16.20M
4.78%
Sole
0.00
Shared
0.00
None
169.19K
APPLE INC COM
SOLEShares62.15K
TypeSH
Market value$15.77M
4.66%
Sole
0.00
Shared
0.00
None
62.15K
ISHARES CORE MSCI EAFE ETF
SOLEShares131.84K
TypeSH
Market value$11.94M
3.53%
Sole
0.00
Shared
0.00
None
131.84K
ISHARES GOLD TRUST
SOLEShares132.78K
TypeSH
Market value$11.71M
3.46%
Sole
0.00
Shared
0.00
None
132.78K
VANGUARD SMALL-CAP ETF
SOLEShares44.01K
TypeSH
Market value$11.53M
3.40%
Sole
0.00
Shared
0.00
None
44.01K
VANGUARD MID-CAP ETF
SOLEShares34.25K
TypeSH
Market value$9.84M
2.91%
Sole
0.00
Shared
0.00
None
34.25K
AUTOZONE INC COM
SOLEShares2.86K
TypeSH
Market value$9.66M
2.85%
Sole
0.00
Shared
0.00
None
2.86K
RANGE NUCLEAR RENAISSANCE INDEX ETF
SOLEShares141.33K
TypeSH
Market value$9.30M
2.75%
Sole
0.00
Shared
0.00
None
141.33K
ISHARES SEMICONDUCTOR ETF
SOLEShares23.70K
TypeSH
Market value$7.79M
2.30%
Sole
0.00
Shared
0.00
None
23.70K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares37.98K
TypeSH
Market value$5.56M
1.64%
Sole
0.00
Shared
0.00
None
37.98K
DEFIANCE AI & POWER INFRASTRUCTURE ETF
SOLEShares191.63K
TypeSH
Market value$4.78M
1.41%
Sole
0.00
Shared
0.00
None
191.63K
INVESCO AI AND NEXT GEN SOFTWARE ETF
SOLEShares72.93K
TypeSH
Market value$4.23M
1.25%
Sole
0.00
Shared
0.00
None
72.93K
WALMART INC COM
SOLEShares33.41K
TypeSH
Market value$4.15M
1.23%
Sole
0.00
Shared
0.00
None
33.41K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares52.16K
TypeSH
Market value$4.10M
1.21%
Sole
0.00
Shared
0.00
None
52.16K
PROCURE SPACE ETF
SOLEShares87.61K
TypeSH
Market value$3.93M
1.16%
Sole
0.00
Shared
0.00
None
87.61K
LULULEMON ATHLETICA INC COM
SOLEShares22.80K
TypeSH
Market value$3.49M
1.03%
Sole
0.00
Shared
0.00
None
22.80K
HUNTINGTON BANCSHARES INC COM
SOLEShares209.78K
TypeSH
Market value$3.28M
0.97%
Sole
0.00
Shared
0.00
None
209.78K
ISHARES RUSSELL 2000 ETF
SOLEShares12.58K
TypeSH
Market value$3.12M
0.92%
Sole
0.00
Shared
0.00
None
12.58K
ALPHABET INC CAP STK CL C
SOLEShares10.66K
TypeSH
Market value$3.06M
0.90%
Sole
0.00
Shared
0.00
None
10.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 53.67K | SH | $30.98M 9.15% | 0.00 | 0.00 | 53.67K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 45.01K | SH | $29.40M 8.68% | 0.00 | 0.00 | 45.01K |
FEDEX CORP COMSOLE | Stock | 69.45K | SH | $24.74M 7.31% | 0.00 | 0.00 | 69.45K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 28.00 | SH | $20.11M 5.94% | 0.00 | 0.00 | 28.00 |
WESTROCK COFFEE CO COMSOLE | Stock | 4.72M | SH | $20.05M 5.92% | 0.00 | 0.00 | 4.72M |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 185.52K | SH | $17.71M 5.23% | 0.00 | 0.00 | 185.52K |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 169.19K | SH | $16.20M 4.78% | 0.00 | 0.00 | 169.19K |
APPLE INC COMSOLE | Stock | 62.15K | SH | $15.77M 4.66% | 0.00 | 0.00 | 62.15K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 131.84K | SH | $11.94M 3.53% | 0.00 | 0.00 | 131.84K |
ISHARES GOLD TRUSTSOLE | ETF | 132.78K | SH | $11.71M 3.46% | 0.00 | 0.00 | 132.78K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 44.01K | SH | $11.53M 3.40% | 0.00 | 0.00 | 44.01K |
VANGUARD MID-CAP ETFSOLE | ETF | 34.25K | SH | $9.84M 2.91% | 0.00 | 0.00 | 34.25K |
AUTOZONE INC COMSOLE | Stock | 2.86K | SH | $9.66M 2.85% | 0.00 | 0.00 | 2.86K |
RANGE NUCLEAR RENAISSANCE INDEX ETFSOLE | ETF | 141.33K | SH | $9.30M 2.75% | 0.00 | 0.00 | 141.33K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 23.70K | SH | $7.79M 2.30% | 0.00 | 0.00 | 23.70K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 37.98K | SH | $5.56M 1.64% | 0.00 | 0.00 | 37.98K |
DEFIANCE AI & POWER INFRASTRUCTURE ETFSOLE | ETF | 191.63K | SH | $4.78M 1.41% | 0.00 | 0.00 | 191.63K |
INVESCO AI AND NEXT GEN SOFTWARE ETFSOLE | ETF | 72.93K | SH | $4.23M 1.25% | 0.00 | 0.00 | 72.93K |
WALMART INC COMSOLE | Stock | 33.41K | SH | $4.15M 1.23% | 0.00 | 0.00 | 33.41K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 52.16K | SH | $4.10M 1.21% | 0.00 | 0.00 | 52.16K |
PROCURE SPACE ETFSOLE | ETF | 87.61K | SH | $3.93M 1.16% | 0.00 | 0.00 | 87.61K |
LULULEMON ATHLETICA INC COMSOLE | Stock | 22.80K | SH | $3.49M 1.03% | 0.00 | 0.00 | 22.80K |
HUNTINGTON BANCSHARES INC COMSOLE | Stock | 209.78K | SH | $3.28M 0.97% | 0.00 | 0.00 | 209.78K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 12.58K | SH | $3.12M 0.92% | 0.00 | 0.00 | 12.58K |
ALPHABET INC CAP STK CL CSOLE | Stock | 10.66K | SH | $3.06M 0.90% | 0.00 | 0.00 | 10.66K |
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