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Livermore
Livermore
ZHEN

Silverleafe Capital Partners, LLC

SEC CIK
0001535611
Latest filing
Jul 2, 2026

The latest 13F from Silverleafe Capital Partners, LLC covers Q2 2026 (filed Jul 2, 2026): 99 long positions worth $366.8M. The top 10 holdings make up 55.2% of the portfolio, and the largest is Invesco QQQ Trust Series I at 10.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$26.0M
Added
44
Est. +$8.82M
Reduced
19
Est. −$35.8M
Sold out
5
Est. −$24.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    10.8%$39.7M
  2. iShares Core S&P 500 ETF464287200
    9.3%$34.1M
  3. FDXFedEx Corp
    5.9%$21.6MHistory
  4. BRK.ABerkshire Hathaway Inc
    5.7%$21.0MHistory
  5. AAPLApple Inc.
    4.9%$18.0MHistory

Share of portfolio

Top 5 holdings and the other 94 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I10.8%
  2. iShares Core S&P 500 ETF9.3%
  3. FDX5.9%
  4. BRK.A5.7%
  5. AAPL4.9%
  6. Other 94 positions63.4%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C706
    +$13.4MNew
  2. State Street SPDR S&P Aerospace & Defense ETF78464A631
    +$4.41MNew
  3. Vanguard Long-Term Treasury ETF92206C847
    +$3.39MNew
  4. State Street Materials Select Sector SPDR ETF81369Y100
    +$2.72MNew
  5. Tidal Trust II88636R479
    +$2.15MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Scottsdale FDS92206C706
    +3.65 pp0.0% → 3.6%
  2. Invesco QQQ Trust Series I46090E103
    +1.49 pp9.3% → 10.8%
  3. State Street SPDR S&P Aerospace & Defense ETF78464A631
    +1.20 pp0.0% → 1.2%
  4. MUMicron Technology Inc
    +1.16 pp0.5% → 1.7%History
  5. Vanguard Long-Term Treasury ETF92206C847
    +0.92 pp0.0% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WESTWestrock Coffee Co
    −$30.4MReducedHistory
  2. iShares Tr464287440
    −$17.7MSold out
  3. Invesco Exchange Traded FD T46137V639
    −$4.23MSold out
  4. Vanguard Morningstar Small-Cap ETF922908751
    −$2.17MReduced
  5. RTXRTX Corp
    −$1.75MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287440
    −5.33 pp5.3% → 0.0%
  2. WESTWestrock Coffee Co
    −3.90 pp6.0% → 2.1%History
  3. FDXFedEx Corp
    −1.56 pp7.4% → 5.9%History
  4. Invesco Exchange Traded FD T46137V639
    −1.28 pp1.3% → 0.0%
  5. PLTRPalantir Technologies Inc.
    −0.62 pp1.3% → 0.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$366.8M
+$34.7M (+10.5%) vs. prior quarter
Positions
99
+4 vs. prior quarter
Top 10 concentration
55.2%
Top 10 as share of value
Turnover
10.0%
Q2 2026, one quarter
Average holding period
12.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $366.8M (Q2 2026)

Q1 2021: $243.0MQ2 2021: $254.0MQ3 2021: $252.1MQ4 2021: $275.8MQ1 2022: $221.7MQ2 2022: $167.3MQ3 2022: $156.2MQ4 2022: $151.4MQ1 2023: $155.2MQ2 2023: $161.2MQ3 2023: $195.7MQ4 2023: $211.6MQ1 2024: $249.9MQ2 2024: $290.0MQ3 2024: $282.9MQ4 2024: $315.1MQ1 2025: $291.0MQ2 2025: $286.9MQ3 2025: $323.8MQ4 2025: $336.6MQ1 2026: $332.0MQ2 2026: $366.8M
Q1 2021Q2 2026
13F filings of Silverleafe Capital Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 2, 202699$366.8MInvesco QQQ Trust Series IiShares Core S&P 500 ETFFDXvs. Q1 2026SEC
Q1 2026Apr 2, 202695$332.0MInvesco QQQ Trust Series IiShares Core S&P 500 ETFFDXvs. Q4 2025SEC
Q4 2025Jan 12, 202697$336.6MInvesco QQQ Trust Series IiShares Core S&P 500 ETFBRK.Avs. Q3 2025SEC
Q3 2025Oct 16, 202591$323.8MInvesco QQQ Trust Series IiShares Core S&P 500 ETFWESTvs. Q2 2025SEC
Q2 2025Jul 8, 202587$286.9MInvesco QQQ Trust Series IWESTiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 21, 202588$291.0MWESTBRK.AInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Jan 6, 2025101$315.1MWESTInvesco QQQ Trust Series IFDXvs. Q3 2024SEC
Q3 2024Nov 12, 202476$282.9MWESTBRK.AFDXvs. Q2 2024SEC
Q2 2024Jul 24, 202478$290.0MWESTFDXInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024Apr 16, 202462$249.9MWESTFDXInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jan 4, 202451$211.6MWESTFDXInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Nov 1, 202352$195.7MWESTFDXBRK.Avs. Q2 2023SEC
Q2 2023Jul 18, 202354$161.2MFDXAAPLInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023Apr 6, 202355$155.2MFDXAAPLInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Jan 4, 202356$151.4MBRK.AFDXiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 11, 202262$156.2MAAPLVanguard Total Bond Market ETFBRK.Avs. Q2 2022SEC
Q2 2022Jul 1, 202259$167.3MFDXAAPLiShares Core U.S. Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022Apr 5, 202268$221.7MInvesco QQQ Trust Series IAAPLiShares Russell 2000 ETFvs. Q4 2021SEC
Q4 2021Jan 4, 202283$275.8MInvesco QQQ Trust Series IFDXAAPLvs. Q3 2021SEC
Q3 2021Oct 13, 202177$252.1MInvesco QQQ Trust Series IFDXAAPLvs. Q2 2021SEC
Q2 2021Jul 6, 202180$254.0MFDXInvesco QQQ Trust Series IAAPLvs. Q1 2021SEC
Q1 2021Apr 7, 202184$243.0MFDXInvesco QQQ Trust Series IAAPL–SEC