Silverleafe Capital Partners, LLC

CIK 0001535611 · Q2 2026

13F Equity AUM

$366.8M

+8.3% QoQ

Positions

-95 QoQ

AUM Rank

#5,887

Top 47%

Skill Alpha (FF)

-4.1%/yr^ns

No Clear Edge

Rank #7,070 · Top 86%

vs S&P -5.1%/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

No sector data available.

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

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...