Silverleafe Capital Partners, LLC logo

Silverleafe Capital Partners, LLC

RIA/Wealth

Silverleafe Capital Partners, LLC is a RIA/Wealth based in Germantown, TN led by William Daniel Patterson, reporting $435.8M in AUM as of Q3 2025 with 55% ETF concentration and 58% concentrated in top 10 holdings.

FounderWilliam Daniel Patterson
Portfolio Value
$323.8M
Positions
91
Top Holding
QQQ at 9.98%
Last Reported
Q3 2025
Address6815 Poplar Avenue, Suite 205, Germantown, TN, 38138, United States

Top Holdings

Largest long holdings in Silverleafe Capital Partners, LLC's portfolio (58.3% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$32.3M
9.98%
+$652.0K
Bought
53.8K shares
ETF
ETF
$30.6M
9.45%
+$3.3M
Bought
45.7K shares
Packaged Foods
Consumer Defensive
$23.0M
7.09%
+$7.1K
Bought
4.99%
4.7M shares
Insurance - Diversified
Financial Services
$21.1M
6.52%
0.00%
28.0 shares
5
FedEx logo
Integrated Freight & Logistics
Industrials
$16.4M
5.06%
+$235.8
Bought
0.03%
69.4K shares
6
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$16.3M
5.04%
+$164.2K
Bought
0.00%
64.1K shares
ETF
ETF
$15.2M
4.70%
+$5.1K
Bought
151.8K shares
ETF
ETF
$11.6M
3.59%
+$865.5K
Bought
133.2K shares
ETF
ETF
$11.1M
3.44%
+$749.5K
Bought
146.5K shares
Specialty Retail
Consumer Cyclical
$10.9M
3.38%
+$98.7K
Bought
0.02%
2.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Silverleafe Capital Partners, LLC's latest filing

See all changes
Market Value
$323.8M
Prior: $286.9M
Q/Q Change
+12.86%
+$36.9M
Net Flows % of MV
+0.593%
Turnover Ratio
9.64%
New Purchases
8 stocks
$6.6M
Added To
35 stocks
+$16.5M
Sold Out Of
10 stocks
$15.4M
Reduced Holdings
20 stocks
-$5.9M

Increased Positions

PositionShares Δ
New
New
New
New
5
Nvidia logo
Nvidia
NVDA
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Dow logo
Dow
DOW
Sold
5
Kohl's logo
Sold

Analytics

Portfolio insights and performance metrics for Silverleafe Capital Partners, LLC

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Sector Allocation

ETF: 54.60%ETFConsumer Defensive: 8.60%Consumer DefensiveTechnology: 8.40%TechnologyFinancial Services: 7.90%Industrials: 5.80%Consumer Cyclical: 4.70%Communication Services: 0.90%Healthcare: 0.60%Energy: 0.50%Basic Materials: 0.50%Utilities: 0.50%Real Estate: 0.40%
ETF
54.60%
Consumer Defensive
8.60%
Technology
8.40%
Financial Services
7.90%
Industrials
5.80%
Consumer Cyclical
4.70%
Communication Services
0.90%
Healthcare
0.60%
Energy
0.50%
Basic Materials
0.50%
Utilities
0.50%
Real Estate
0.40%

Market Cap Distribution

Mega Cap (> $200B): 17.91%Mega Cap (> $200B)Large Cap ($10B - $200B): 12.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.94%Small Cap ($300M - $2B): 7.33%Nano Cap (< $50M): 0.66%N/A (ETF or Unknown): 61.12%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.91%
Large Cap ($10B - $200B)
12.03%
Mid Cap ($2B - $10B)
0.94%
Small Cap ($300M - $2B)
7.33%
Nano Cap (< $50M)
0.66%
N/A (ETF or Unknown)
61.12%

Portfolio Concentration

Top 10 Holdings %
58.25%
Top 20 Holdings %
82.42%
Top 50 Holdings %
95.61%
Top 100 Holdings %
100.0%

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