Portfolio (Quarterly) Guide ↗

Silverleafe Capital Partners, LLC

· CIK 0001535611

13F Portfolio $339M AUM 103 positions Filed Apr 2, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 36 New 19 Added 19 Reduced 31 Exited

Page 1 of 2 · 31 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	—	77,593	$8.2M	2.43%	SOLD
2	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	—	99,404	$6.0M	1.77%	SOLD
3	—	CADENCE BANK COM	—	57,176	$2.4M	0.73%	SOLD
4	OKLO	OKLO INC COM CL A	Utilities	30,528	$2.2M	0.65%	SOLD
5	ETHA	ISHARES ETHEREUM TRUST ETF	Financial Services	86,892	$1.9M	0.58%	SOLD
6	ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	Healthcare	62,994	$1.8M	0.54%	SOLD
7	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	—	14,309	$1.7M	0.51%	SOLD
8	HWM	HOWMET AEROSPACE INC COM	Industrials	5,847	$1.2M	0.35%	SOLD
9	INOD	INNODATA INC COM NEW	Technology	23,349	$1.2M	0.35%	SOLD
10	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Technology	3,799	$1.2M	0.34%	SOLD
11	HOOD	ROBINHOOD MKTS INC COM CL A	Financial Services	9,352	$1.1M	0.31%	SOLD
12	BND	VANGUARD TOTAL BOND MARKET ETF	—	13,000	$963K	0.29%	SOLD
13	TEM	TEMPUS AI INC CL A	Healthcare	15,897	$939K	0.28%	SOLD
14	GOOGL	ALPHABET INC CAP STK CL A	Communication Services	2,971	$930K	0.28%	SOLD
15	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	—	7,196	$732K	0.22%	SOLD
16	OKLO PUT	OKLO INC COM CL A	Utilities	8,800	$631K	0.19%	SOLD
17	COIN	COINBASE GLOBAL INC COM CL A	Financial Services	2,512	$568K	0.17%	SOLD
18	ETN	EATON CORP PLC SHS	Industrials	1,567	$499K	0.15%	SOLD
19	UPRO	PROSHARES ULTRAPRO S&P500	—	4,178	$484K	0.14%	SOLD
20	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	—	4,898	$395K	0.12%	SOLD

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Sector Allocation

Financial Services 29.1%

Technology 20.7%

Industrials 18.3%

Consumer Defensive 14.3%

Consumer Cyclical 9.8%

Utilities 2.0%

Communication Services 1.9%

Energy 1.4%

Basic Materials 1.2%

Real Estate 0.9%