Silverleafe Capital Partners, LLC
GERMANTOWN TN · SEC CIK 0001535611
$3.39亿2026Q1 申报市值
103持仓数
58.6%前十大占比 · 第一大 9.1%
36 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JNK 新建仓+$1,619.52万
IEF 加仓+$1,458.53万
AIPO 新建仓+$478.30万
IGPT 新建仓+$423.44万
UFO 新建仓+$392.58万
2026Q1 卖出最多 按季末市值估算
AGG 减仓-$1,442.78万
CIBR 减仓-$874.89万
IGV 清仓-$820.08万
AIQ 减仓-$552.72万
IBIT 减仓-$323.31万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | $155.85万 | 0.46% | 8,936 | 6,601 | 282.7% | $115.13万 | 加仓 |
| CTVA | CORTEVA INC COM | $162.11万 | 0.48% | 19,365 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $169.21万 | 0.50% | 5,008 | 5,008 | — | $169.21万 | 新建仓 |
| RTX | RTX CORPORATION COM | $175.25万 | 0.52% | 9,085 | 9,085 | — | $175.25万 | 新建仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $178.60万 | 0.53% | 2,746 | 444 | 19.3% | $28.88万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $189.26万 | 0.56% | 49,261 | -84,152 | -63.1% | -$323.31万 | 减仓 |
| GEV | GE VERNOVA INC COM | $199.02万 | 0.59% | 2,280 | 460 | 25.3% | $40.15万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $225.08万 | 0.66% | 9,076 | 1,453 | 19.1% | $36.03万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $291.50万 | 0.86% | 7,875 | -696 | -8.1% | -$25.76万 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $301.16万 | 0.89% | 64,530 | -118,433 | -64.7% | -$552.72万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $305.85万 | 0.90% | 10,662 | 408 | 4.0% | $11.70万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $328.30万 | 0.97% | 209,776 | 141,511 | 207.3% | $221.47万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $349.07万 | 1.03% | 22,800 | 16,350 | 253.5% | $250.32万 | 加仓 |
| UFO | PROCURE SPACE ETF | $392.58万 | 1.16% | 87,611 | 87,611 | — | $392.58万 | 新建仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $410.29万 | 1.21% | 52,160 | 11,212 | 27.4% | $88.19万 | 加仓 |
| WMT | WALMART INC COM | $415.15万 | 1.23% | 33,405 | -6,639 | -16.6% | -$82.51万 | 减仓 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $423.44万 | 1.25% | 72,927 | 72,927 | — | $423.44万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $435.56万 | 1.29% | 29,776 | 317 | 1.1% | $4.64万 | 加仓 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | $478.30万 | 1.41% | 191,628 | 191,628 | — | $478.30万 | 新建仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $778.76万 | 2.30% | 23,695 | -370 | -1.5% | -$12.16万 | 减仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $929.55万 | 2.75% | 141,334 | 1,469 | 1.1% | $9.66万 | 加仓 |
| AZO | AUTOZONE INC COM | $965.93万 | 2.85% | 2,860 | 46 | 1.6% | $15.54万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $983.68万 | 2.91% | 34,253 | 4,672 | 15.8% | $134.17万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $1,021.62万 | 3.02% | 115,882 | -8,089 | -6.5% | -$71.31万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $1,152.80万 | 3.40% | 44,013 | 12,168 | 38.2% | $318.71万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1,193.52万 | 3.53% | 131,837 | -573 | -0.4% | -$5.19万 | 减仓 |
| AAPL | APPLE INC COM | $1,577.37万 | 4.66% | 62,153 | -574 | -0.9% | -$14.57万 | 减仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $1,619.52万 | 4.78% | 169,193 | 169,193 | — | $1,619.52万 | 新建仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $1,770.56万 | 5.23% | 185,516 | 152,822 | 467.4% | $1,458.53万 | 加仓 |
| WEST | WESTROCK COFFEE CO COM | $2,004.60万 | 5.92% | 4,716,705 | -9,854 | -0.2% | -$4.19万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $2,010.79万 | 5.94% | 28 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $2,473.58万 | 7.31% | 69,447 | 6 | 0.0% | $2,137 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $2,940.34万 | 8.68% | 45,014 | 50 | 0.1% | $3.27万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $3,097.67万 | 9.15% | 53,669 | -223 | -0.4% | -$12.87万 | 减仓 |