Portfolio (Quarterly)
Guide ↗
Silverleafe Capital Partners, LLC
· CIK 0001535611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 169,193.0 | $16.2M | 4.78% | NEW | — | $95.72 | +0.9% |
| 2 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 191,628.0 | $4.8M | 1.41% | NEW | — | $24.96 | +32.8% |
| 3 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 72,927.0 | $4.2M | 1.25% | NEW | — | $58.06 | +68.2% |
| 4 | UFO | PROCURE SPACE ETF | — | 87,611.0 | $3.9M | 1.16% | NEW | — | $44.81 | +46.0% |
| 5 | RTX | RTX CORPORATION COM | Industrials | 9,085.0 | $1.8M | 0.52% | NEW | — | $192.90 | -7.2% |
| 6 | MU | MICRON TECHNOLOGY INC COM | Technology | 5,008.0 | $1.7M | 0.50% | NEW | — | $337.87 | +165.2% |
| 7 | IAU CALL | ISHARES GOLD TRUST | Financial Services | 16,900.0 | $1.5M | 0.44% | NEW | — | $88.16 | -3.8% |
| 8 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 5,637.0 | $1.4M | 0.42% | NEW | — | $250.58 | +29.3% |
| 9 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 13,787.0 | $1.4M | 0.40% | NEW | — | $99.05 | +110.3% |
| 10 | AVGO | BROADCOM INC COM | Technology | 3,979.0 | $1.2M | 0.36% | NEW | — | $309.52 | +36.3% |
| 11 | PLTR PUT | PALANTIR TECHNOLOGIES INC CL A | Technology | 8,200.0 | $1.2M | 0.35% | NEW | — | $146.28 | -6.6% |
| 12 | VRT PUT | VERTIV HOLDINGS CO COM CL A | Industrials | 4,400.0 | $1.1M | 0.33% | NEW | — | $250.58 | +29.3% |
| 13 | MU PUT | MICRON TECHNOLOGY INC COM | Technology | 3,200.0 | $1.1M | 0.32% | NEW | — | $337.84 | +165.2% |
| 14 | VST | VISTRA CORP COM | Utilities | 6,941.0 | $1.0M | 0.31% | NEW | — | $150.33 | +4.0% |
| 15 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 21,466.0 | $967K | 0.29% | NEW | — | $45.03 | +63.1% |
| 16 | KLAC | KLA CORP COM NEW | Technology | 609.0 | $897K | 0.27% | NEW | — | $1472.41 | +36.6% |
| 17 | IWM PUT | ISHARES RUSSELL 2000 ETF | — | 3,500.0 | $868K | 0.26% | NEW | — | $248.00 | +17.1% |
| 18 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 3,501.0 | $748K | 0.22% | NEW | — | $213.66 | +51.0% |
| 19 | RKLB | ROCKET LAB CORP COM | Industrials | 11,516.0 | $740K | 0.22% | NEW | — | $64.22 | +123.0% |
| 20 | LITE | LUMENTUM HLDGS INC COM | Technology | 788.0 | $554K | 0.16% | NEW | — | $702.76 | +29.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%