Silverleafe Capital Partners, LLC

CIK 0001535611 · Q2 2026

13F Equity AUM

$366.8M

+8.3% QoQ

Positions

+4 QoQ

AUM Rank

#4,437

Top 51%

Skill Alpha (FF)

-3.8%/yr^ns

No Clear Edge

Rank #7,266 · Top 87%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 36.6%Top 10: 55.2%Top 20: 76.3%

NDQ10.8%

IVV9.3%

FDX5.9%

BRK/A5.7%

AAPL4.9%

JNK4.3%

SOXX4.1%

VGIT3.6%

IEFA3.5%

VB3.0%

Others (89)44.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services58.6%

Technology13.6%

Financials8.1%

Industrials7.3%

Consumer Cyclical4.5%

Consumer Defensive3.2%

Other4.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 99Median: 0.25%Avg: 1.01%

0–0.5%

61(9.6%)

0.5–1%

13(8.6%)

1–3%

14(23.5%)

3–5%

7(26.5%)

5%+

4(31.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 99vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New10Increased40Decreased24Exited6

New Positions

VGIT3.6%

+227K

XAR1.2%

+16K

VGLT0.9%

+61K

XLB0.7%

+54K

YNDX0.3%

+3K

AMD0.1%

+793

TQQQ0.1%

+3K

ORLY0.1%

+2K

DUPONT DE NEMOURS IN…0.1%

+2K

GOOGL0.1%

+615

Increased

VO3.0%

+104K(+304%)

AIPO2.3%

+64K(+34%)

UFO1.6%

+30K(+34%)

KLAC0.6%

+7K(+1155%)

NKE0.1%

+5K(+72%)

GOF0.1%

+3K(+21%)

LULU0.8%

+3K(+11%)

NUKZ2.7%

+2K(+2%)

IEFA3.5%

+2K(+1%)

6RJ00.4%

+1K(+13%)

Decreased

WEST2.1%

-3,748,488(-79%)

PLTR0.7%

-16,178(-43%)

IAU*2.4%

-16,144(-12%)

IBIT0.3%

-12,077(-25%)

VB3.0%

-7,174(-16%)

IWM0.6%

-5,604(-45%)

JNK4.3%

-5,120(-3%)

VRT0.6%

-3,856(-38%)

MU1.7%

-2,901(-35%)

CBRE0.1%

-2,000(-35%)

Exited

-185,516

-72,927

-9,085

-7,621

-5,195

Holdings

Loading holdings...