Titelia

Holdings of Silverleafe Capital Partners, LLC

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.7 % of the equity sleeve

Sector breakdown

  • Funds 12.7 %
  • Industrials 10.5 %
  • Technology 10.1 %
  • Financials 7.7 %
  • Consumer discretionary 4.0 %
  • Consumer staples 1.3 %
  • Communication 1.0 %
  • Materials 0.5 %
  • Utilities 0.5 %
  • Real estate 0.3 %
  • Health care 0.2 %
  • Energy 0.2 %
  • Unattributed 51.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • MX 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US84316.1M $99.93 %
2MX1229.6K $0.07 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 53,66931M $
2iShares Core S&P 500 ETF 45,01429.4M $
3FedEx Corp 69,44724.7M $
4Berkshire Hathaway Inc 2820.1M $
5Westrock Coffee Co 4,716,70520M $
6iShares Trust 185,51617.7M $
7State Street SPDR Bloomberg High Yield Bond ETF 169,19316.2M $
8Apple Inc 62,15315.8M $
9iShares Core MSCI EAFE ETF 131,83711.9M $
10Vanguard Small-Cap ETF 44,01311.5M $
11Ishares Gold Trust 115,88210.2M $
12Vanguard Mid-Cap ETF 34,2539.8M $
13AutoZone Inc 2,8609.7M $
14Exchange Traded Concepts Trust 141,3349.3M $
15iShares Trust 23,6957.8M $
16Palantir Technologies Inc 29,7764.4M $
17Walmart Inc 33,4054.2M $
18Ishares Inc 52,1604.1M $
19Lululemon Athletica Inc 22,8003.5M $
20Huntington Bancshares Inc/OH 209,7763.3M $
21Alphabet Inc 10,6623.1M $
22Global X Artificial Intelligence & Technology ETF 64,5303M $
23Microsoft Corp 7,8752.9M $
24iShares Russell 2000 ETF 9,0762.3M $
25GE Vernova Inc 2,2802M $
26iShares Bitcoin Trust ETF 49,2611.9M $
27State Street SPDR S&P 500 ETF Trust 2,7461.8M $
28RTX Corp 9,0851.8M $
29Micron Technology Inc 5,0081.7M $
30Corteva Inc 19,3651.6M $
31NVIDIA Corp 8,9361.6M $
32Vertiv Holdings Co 5,6371.4M $
33Marvell Technology Inc 13,7871.4M $
34Chevron Corp 6,4851.3M $
35Broadcom Inc 3,9791.2M $
36Core Scientific Inc 72,9501.1M $
37Vistra Corp 6,9411M $
38Amazon.com Inc 5,0001M $
393M Co 7,0001M $
40Amkor Technology Inc 21,466966.6K $
41KLA Corp 609896.7K $
42Quanta Services Inc 1,617887.8K $
43iShares Trust 18,304845.5K $
44Lam Research Corp 3,501748K $
45Rocket Lab Corp 11,516739.6K $
46McDonald's Corp. 2,350730.3K $
47Berkshire Hathaway Inc 1,447693.4K $
48Lumentum Holdings Inc 788553.8K $
49Tesla Inc 1,467545.5K $
50CBRE Group Inc 3,716503.4K $
51AbbVie Inc 2,282496.4K $
52Monolithic Power Systems Inc 451493.1K $
53Marathon Petroleum Corp 2,000488.4K $
54iShares Silver Trust 6,923471.7K $
55iShares Trust 9,681453.5K $
56Simon Property Group Inc 2,400447.7K $
57INVESCO EXCHANGE-TRADED FUND TRUST II 1,870444.3K $
58SPDR Series Trust 4,519414.1K $
59CMS Energy Corp 5,000387.9K $
60NIKE Inc 7,000369.7K $
61iShares Core U.S. Aggregate Bond ETF 3,448342.3K $
62Direxion Shares ETF Trust 1,739321.4K $
63United Parcel Service Inc 3,196314.4K $
64Vornado Realty Trust 12,000311.9K $
65Service Corp International/US 3,750309.4K $
66Qnity Electronics Inc 2,597299.6K $
67Applied Optoelectronics Inc 3,208271.4K $
68United States Copper Index Fun 7,621262.4K $
69First Trust NASDAQ Cybersecuri 4,104257.3K $
70iShares Trust 2,640256.7K $
71ProShares Ultra QQQ 4,166254.1K $
72VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,156248.6K $
73ProShares Ultra S&P500 4,744246.1K $
74DuPont de Nemours Inc 5,195237.9K $
75Cemex SAB de CV 20,067229.6K $
76Caterpillar Inc 302214K $
77Meta Platforms Inc 370211.8K $
78Pimco Dynamic Income Fd 12,320210.8K $
79Home Depot Inc/The 636209.1K $
80Ryman Hospitality Properties Inc 2,250207.6K $
81AXT Inc 3,577203.8K $
82iShares Preferred and Income S 6,670202.2K $
83Guggenheim Strategic Opportunities Fund 16,987187.2K $
84Goldman Sachs Group Inc/The 217183.6K $
85Clover Health Investments Corp 40,00070.4K $