Filed: 7/2/2026ACC: 0001535611-26-000006
📋 What this filing means
SILVERLEAFE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $366.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$366.78M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
ETF$218.80M59.7%
STOCK$145.99M39.8%
REIT$1.30M0.4%
CEF$451.3K0.1%
ADR$240.8K0.1%
Portfolio Concentration
Top 3$95.35M26.0%
4–10$107.10M29.2%
11–25$97.38M26.6%
Rest$66.95M18.3%
Top 3 weight
26.0%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares53.91K
TypeSH
Market value$39.70M
10.82%
Sole
0.00
Shared
0.00
None
53.91K
ISHARES CORE S&P 500 ETF
SOLEShares45.49K
TypeSH
Market value$34.07M
9.29%
Sole
0.00
Shared
0.00
None
45.49K
FEDEX CORP COM
SOLEShares68.95K
TypeSH
Market value$21.59M
5.89%
Sole
0.00
Shared
0.00
None
68.95K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares28.00
TypeSH
Market value$20.97M
5.72%
Sole
0.00
Shared
0.00
None
28.00
APPLE INC COM
SOLEShares62.12K
TypeSH
Market value$17.97M
4.90%
Sole
0.00
Shared
0.00
None
62.12K
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
SOLEShares164.07K
TypeSH
Market value$15.81M
4.31%
Sole
0.00
Shared
0.00
None
164.07K
ISHARES SEMICONDUCTOR ETF
SOLEShares23.24K
TypeSH
Market value$14.89M
4.06%
Sole
0.00
Shared
0.00
None
23.24K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares226.79K
TypeSH
Market value$13.38M
3.65%
Sole
0.00
Shared
0.00
None
226.79K
ISHARES CORE MSCI EAFE ETF
SOLEShares133.67K
TypeSH
Market value$12.91M
3.52%
Sole
0.00
Shared
0.00
None
133.67K
VANGUARD SMALL-CAP ETF
SOLEShares36.84K
TypeSH
Market value$11.17M
3.04%
Sole
0.00
Shared
0.00
None
36.84K
VANGUARD MID-CAP ETF
SOLEShares138.41K
TypeSH
Market value$11.15M
3.04%
Sole
0.00
Shared
0.00
None
138.41K
RANGE NUCLEAR RENAISSANCE INDEX ETF
SOLEShares143.45K
TypeSH
Market value$9.78M
2.67%
Sole
0.00
Shared
0.00
None
143.45K
AUTOZONE INC COM
SOLEShares2.97K
TypeSH
Market value$9.48M
2.59%
Sole
0.00
Shared
0.00
None
2.97K
ISHARES GOLD TRUST
SOLEShares116.64K
TypeSH
Market value$8.81M
2.40%
Sole
0.00
Shared
0.00
None
116.64K
DEFIANCE AI & POWER INFRASTRUCTURE ETF
SOLEShares256.01K
TypeSH
Market value$8.55M
2.33%
Sole
0.00
Shared
0.00
None
256.01K
WESTROCK COFFEE CO COM
SOLEShares968.22K
TypeSH
Market value$7.85M
2.14%
Sole
0.00
Shared
0.00
None
968.22K
MICRON TECHNOLOGY INC COM
SOLEShares5.31K
TypeSH
Market value$6.13M
1.67%
Sole
0.00
Shared
0.00
None
5.31K
PROCURE SPACE ETF
SOLEShares117.17K
TypeSH
Market value$5.94M
1.62%
Sole
0.00
Shared
0.00
None
117.17K
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares52.56K
TypeSH
Market value$5.38M
1.47%
Sole
0.00
Shared
0.00
None
52.56K
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF
SOLEShares15.54K
TypeSH
Market value$4.41M
1.20%
Sole
0.00
Shared
0.00
None
15.54K
MARVELL TECHNOLOGY INC COM
SOLEShares14.59K
TypeSH
Market value$4.35M
1.19%
Sole
0.00
Shared
0.00
None
14.59K
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
SOLEShares64.83K
TypeSH
Market value$4.25M
1.16%
Sole
0.00
Shared
0.00
None
64.83K
WALMART INC COM
SOLEShares33.68K
TypeSH
Market value$3.81M
1.04%
Sole
0.00
Shared
0.00
None
33.68K
ALPHABET INC CAP STK CL C
SOLEShares10.67K
TypeSH
Market value$3.77M
1.03%
Sole
0.00
Shared
0.00
None
10.67K
HUNTINGTON BANCSHARES INC COM
SOLEShares209.78K
TypeSH
Market value$3.72M
1.01%
Sole
0.00
Shared
0.00
None
209.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 53.91K | SH | $39.70M 10.82% | 0.00 | 0.00 | 53.91K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 45.49K | SH | $34.07M 9.29% | 0.00 | 0.00 | 45.49K |
FEDEX CORP COMSOLE | Stock | 68.95K | SH | $21.59M 5.89% | 0.00 | 0.00 | 68.95K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 28.00 | SH | $20.97M 5.72% | 0.00 | 0.00 | 28.00 |
APPLE INC COMSOLE | Stock | 62.12K | SH | $17.97M 4.90% | 0.00 | 0.00 | 62.12K |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFSOLE | ETF | 164.07K | SH | $15.81M 4.31% | 0.00 | 0.00 | 164.07K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 23.24K | SH | $14.89M 4.06% | 0.00 | 0.00 | 23.24K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 226.79K | SH | $13.38M 3.65% | 0.00 | 0.00 | 226.79K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 133.67K | SH | $12.91M 3.52% | 0.00 | 0.00 | 133.67K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 36.84K | SH | $11.17M 3.04% | 0.00 | 0.00 | 36.84K |
VANGUARD MID-CAP ETFSOLE | ETF | 138.41K | SH | $11.15M 3.04% | 0.00 | 0.00 | 138.41K |
RANGE NUCLEAR RENAISSANCE INDEX ETFSOLE | ETF | 143.45K | SH | $9.78M 2.67% | 0.00 | 0.00 | 143.45K |
AUTOZONE INC COMSOLE | Stock | 2.97K | SH | $9.48M 2.59% | 0.00 | 0.00 | 2.97K |
ISHARES GOLD TRUSTSOLE | ETF | 116.64K | SH | $8.81M 2.40% | 0.00 | 0.00 | 116.64K |
DEFIANCE AI & POWER INFRASTRUCTURE ETFSOLE | ETF | 256.01K | SH | $8.55M 2.33% | 0.00 | 0.00 | 256.01K |
WESTROCK COFFEE CO COMSOLE | Stock | 968.22K | SH | $7.85M 2.14% | 0.00 | 0.00 | 968.22K |
MICRON TECHNOLOGY INC COMSOLE | Stock | 5.31K | SH | $6.13M 1.67% | 0.00 | 0.00 | 5.31K |
PROCURE SPACE ETFSOLE | ETF | 117.17K | SH | $5.94M 1.62% | 0.00 | 0.00 | 117.17K |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 52.56K | SH | $5.38M 1.47% | 0.00 | 0.00 | 52.56K |
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETFSOLE | ETF | 15.54K | SH | $4.41M 1.20% | 0.00 | 0.00 | 15.54K |
MARVELL TECHNOLOGY INC COMSOLE | Stock | 14.59K | SH | $4.35M 1.19% | 0.00 | 0.00 | 14.59K |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFSOLE | ETF | 64.83K | SH | $4.25M 1.16% | 0.00 | 0.00 | 64.83K |
WALMART INC COMSOLE | Stock | 33.68K | SH | $3.81M 1.04% | 0.00 | 0.00 | 33.68K |
ALPHABET INC CAP STK CL CSOLE | Stock | 10.67K | SH | $3.77M 1.03% | 0.00 | 0.00 | 10.67K |
HUNTINGTON BANCSHARES INC COMSOLE | Stock | 209.78K | SH | $3.72M 1.01% | 0.00 | 0.00 | 209.78K |
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