Silverleafe Capital Partners, LLC Portfolio Holdings
Q3 2025•91 long positions•$323.8M portfolio value
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Holding101 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.3M 9.98% | +$652.0K Bought | — 53.8K shares | 52.7K → 53.8K +$652.0K | +2.06% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $30.6M 9.45% | +$3.3M Bought | — 45.7K shares | 40.7K → 45.7K +$3.3M | +12.29% | — — | Q1 2020 Held for 5y 8m | |
Packaged Foods Consumer Defensive | $23.0M 7.09% | +$7.1K Bought | 4.99% 4.7M shares | 4.7M → 4.7M +$7.1K | +0.03% | $460.3M Small Cap | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $21.1M 6.52% | — | 0.002% 28.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Integrated Freight & Logistics Industrials | $16.4M 5.06% | +$235.8 Bought | 0.029% 69.4K shares | 69.4K → 69.4K +$235.8 | +0.0% | $55.6B Large Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $16.3M 5.04% | +$164.2K Bought | 0.0% 64.1K shares | 63.5K → 64.1K +$164.2K | +1.02% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $15.2M 4.7% | +$5.1K Bought | — 151.8K shares | 151.7K → 151.8K +$5.1K | +0.03% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $11.6M 3.59% | +$865.5K Bought | — 133.2K shares | 123.2K → 133.2K +$865.5K | +8.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.1M 3.44% | +$749.5K Bought | — 146.5K shares | 136.7K → 146.5K +$749.5K | +7.21% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $10.9M 3.38% | +$98.7K Bought | 0.015% 2.6K shares | 2.5K → 2.6K +$98.7K | +0.91% | $71.5B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.3M 2.87% | +$483.8K Bought | — 80.7K shares | 76.5K → 80.7K +$483.8K | +5.5% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.2M 2.83% | -$3.3K Sold | — 141.1K shares | 141.2K → 141.1K −$3.3K | -0.04% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $9.1M 2.8% | -$386.2K Sold | — 183.8K shares | 191.6K → 183.8K −$386.2K | -4.08% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.7M 2.68% | +$8.7M Bought | — 29.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $8.7M 2.68% | -$4.6M Sold | — 119.2K shares | 183.1K → 119.2K −$4.6M | -34.86% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.2M 2.52% | +$6.4M Bought | — 125.6K shares | 27.8K → 125.6K +$6.4M | +352.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 2.51% | +$8.1M Bought | — 32.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.6M 2.03% | +$1.3M Bought | — 24.2K shares | 19.4K → 24.2K +$1.3M | +24.8% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.3M 1.94% | -$27.8K Sold | — 104.8K shares | 105.2K → 104.8K −$27.8K | -0.44% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.2M 1.29% | +$443.9K Bought | 0.0% 8.1K shares | 7.2K → 8.1K +$443.9K | +11.84% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Discount Stores Consumer Defensive | $4.1M 1.27% | -$8.5K Sold | 0.0% 39.7K shares | 39.8K → 39.7K −$8.5K | -0.21% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $3.9M 1.19% | -$148.1K Sold | 0.001% 21.1K shares | 21.9K → 21.1K −$148.1K | -3.7% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.853% | +$2.8M New | — 40.9K shares | 0 → 40.9K +$2.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.802% | +$67.3K Bought | — 26.9K shares | 26.2K → 26.9K +$67.3K | +2.66% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $2.3M 0.716% | +$44.1K Bought | 0.0% 9.5K shares | 9.3K → 9.5K +$44.1K | +1.94% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
Banks - Regional Financial Services | $2.1M 0.663% | — | — 57.2K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $2.0M 0.62% | +$2.0M New | — 63.7K shares | 0 → 63.7K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.578% | -$30.4K Sold | — 15.7K shares | 15.9K → 15.7K −$30.4K | -1.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.566% | +$581.7K Bought | — 7.6K shares | 5.2K → 7.6K +$581.7K | +46.51% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.6M 0.492% | -$13.9K Sold | — 34.1K shares | 34.4K → 34.1K −$13.9K | -0.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.473% | +$30.6K Bought | — 2.3K shares | 2.3K → 2.3K +$30.6K | +2.04% | — — | Q4 2017 Held for 7y 11m | |
Agricultural Inputs Basic Materials | $1.3M 0.404% | -$22.1K Sold | 0.003% 19.4K shares | 19.7K → 19.4K −$22.1K | -1.66% | $45.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.37% | -$11.0K Sold | — 16.1K shares | 16.2K → 16.1K −$11.0K | -0.91% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.2M 0.364% | -$75.3K Sold | 0.005% 68.3K shares | 72.6K → 68.3K −$75.3K | -6.0% | $25.2B Large Cap | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $1.1M 0.335% | — | 0.001% 7.0K shares | — | — | $82.7B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 0.334% | +$49.4K Bought | 0.0% 4.9K shares | 4.7K → 4.9K +$49.4K | +4.79% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Integrated Energy | $1.0M 0.32% | +$75.3K Bought | 0.0% 6.7K shares | 6.2K → 6.7K +$75.3K | +7.83% | $312.88B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $916.3K 0.283% | — | 0.001% 20.3K shares | — | — | $91.8B Large Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $906.3K 0.28% | +$101.5K Bought | 0.006% 8.1K shares | 7.2K → 8.1K +$101.5K | +12.61% | $16.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $852.0K 0.263% | -$85.4K Sold | — 8.3K shares | 9.1K → 8.3K −$85.4K | -9.11% | — — | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $714.1K 0.221% | — | 0.0% 2.4K shares | — | — | $216.86B Mega Cap | Q2 2022 Held for 3y 5m | |
Apparel - Retail Consumer Cyclical | $702.8K 0.217% | +$507.1K Bought | 0.003% 4.0K shares | 1.1K → 4.0K +$507.1K | +259.09% | $21.1B Large Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $687.4K 0.212% | +$35.6K Bought | — 6.2K shares | 5.8K → 6.2K +$35.6K | +5.46% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $686.2K 0.212% | +$32.9K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$32.9K | +5.04% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $680.9K 0.21% | -$19.9K Sold | 0.001% 1.6K shares | 1.7K → 1.6K −$19.9K | -2.84% | $61.8B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $672.0K 0.208% | +$61.0K Bought | 0.0% 915.0 shares | 832.0 → 915.0 +$61.0K | +9.98% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $626.4K 0.193% | +$73.3K Bought | — 11.4K shares | 10.0K → 11.4K +$73.3K | +13.25% | — — | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $625.7K 0.193% | +$55.3K Bought | 0.025% 8.1K shares | 7.4K → 8.1K +$55.3K | +9.7% | $2.5B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $582.3K 0.18% | +$582.3K New | 0.0% 4.1K shares | 0 → 4.1K +$582.3K | New | $127.24B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $557.0K 0.172% | -$50.3K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$50.3K | -8.28% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m |
