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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | $3,097.67万 | 9.15% | 53,669 | -223 | -0.4% | -$12.87万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $2,940.34万 | 8.68% | 45,014 | 50 | 0.1% | $3.27万 | 加仓 |
| FDX | FEDEX CORP COM | $2,473.58万 | 7.31% | 69,447 | 6 | 0.0% | $2,137 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $2,010.79万 | 5.94% | 28 | 0 | 0.0% | — | 不变 |
| WEST | WESTROCK COFFEE CO COM | $2,004.60万 | 5.92% | 4,716,705 | -9,854 | -0.2% | -$4.19万 | 减仓 |
| 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 |
| 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 |
| AAPL | APPLE INC COM | $1,577.37万 | 4.66% | 62,153 | -574 | -0.9% | -$14.57万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1,193.52万 | 3.53% | 131,837 | -573 | -0.4% | -$5.19万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $1,152.80万 | 3.40% | 44,013 | 12,168 | 38.2% | $318.71万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $1,021.62万 | 3.02% | 115,882 | -8,089 | -6.5% | -$71.31万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $983.68万 | 2.91% | 34,253 | 4,672 | 15.8% | $134.17万 | 加仓 |
| AZO | AUTOZONE INC COM | $965.93万 | 2.85% | 2,860 | 46 | 1.6% | $15.54万 | 加仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $929.55万 | 2.75% | 141,334 | 1,469 | 1.1% | $9.66万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $778.76万 | 2.30% | 23,695 | -370 | -1.5% | -$12.16万 | 减仓 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | $478.30万 | 1.41% | 191,628 | 191,628 | — | $478.30万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $435.56万 | 1.29% | 29,776 | 317 | 1.1% | $4.64万 | 加仓 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | $423.44万 | 1.25% | 72,927 | 72,927 | — | $423.44万 | 新建仓 |
| WMT | WALMART INC COM | $415.15万 | 1.23% | 33,405 | -6,639 | -16.6% | -$82.51万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $410.29万 | 1.21% | 52,160 | 11,212 | 27.4% | $88.19万 | 加仓 |
| UFO | PROCURE SPACE ETF | $392.58万 | 1.16% | 87,611 | 87,611 | — | $392.58万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC COM | $349.07万 | 1.03% | 22,800 | 16,350 | 253.5% | $250.32万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $328.30万 | 0.97% | 209,776 | 141,511 | 207.3% | $221.47万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $305.85万 | 0.90% | 10,662 | 408 | 4.0% | $11.70万 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $301.16万 | 0.89% | 64,530 | -118,433 | -64.7% | -$552.72万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $291.50万 | 0.86% | 7,875 | -696 | -8.1% | -$25.76万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $225.08万 | 0.66% | 9,076 | 1,453 | 19.1% | $36.03万 | 加仓 |
| GEV | GE VERNOVA INC COM | $199.02万 | 0.59% | 2,280 | 460 | 25.3% | $40.15万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $189.26万 | 0.56% | 49,261 | -84,152 | -63.1% | -$323.31万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $178.60万 | 0.53% | 2,746 | 444 | 19.3% | $28.88万 | 加仓 |
| RTX | RTX CORPORATION COM | $175.25万 | 0.52% | 9,085 | 9,085 | — | $175.25万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC COM | $169.21万 | 0.50% | 5,008 | 5,008 | — | $169.21万 | 新建仓 |
| CTVA | CORTEVA INC COM | $162.11万 | 0.48% | 19,365 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $155.85万 | 0.46% | 8,936 | 6,601 | 282.7% | $115.13万 | 加仓 |
| IAU | ISHARES GOLD TRUST 看涨期权 | $148.99万 | 0.44% | 16,900 | 16,900 | — | $148.99万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $141.25万 | 0.42% | 5,637 | 5,637 | — | $141.25万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $136.56万 | 0.40% | 13,787 | 13,787 | — | $136.56万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $134.17万 | 0.40% | 6,485 | 14 | 0.2% | $2,896 | 加仓 |
| AVGO | BROADCOM INC COM | $123.16万 | 0.36% | 3,979 | 3,979 | — | $123.16万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A 看跌期权 | $119.95万 | 0.35% | 8,200 | 8,200 | — | $119.95万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO COM CL A 看跌期权 | $110.26万 | 0.33% | 4,400 | 4,400 | — | $110.26万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW COM | $109.13万 | 0.32% | 72,950 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM 看跌期权 | $108.11万 | 0.32% | 3,200 | 3,200 | — | $108.11万 | 新建仓 |
| VST | VISTRA CORP COM | $104.34万 | 0.31% | 6,941 | 6,941 | — | $104.34万 | 新建仓 |
| AMZN | AMAZON COM INC COM | $104.14万 | 0.31% | 5,000 | -35 | -0.7% | -$7,289 | 减仓 |
| MMM | 3M CO COM | $101.66万 | 0.30% | 7,000 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC COM | $96.66万 | 0.29% | 21,466 | 21,466 | — | $96.66万 | 新建仓 |
| KLAC | KLA CORP COM NEW | $89.67万 | 0.26% | 609 | 609 | — | $89.67万 | 新建仓 |
| PWR | QUANTA SVCS INC COM | $88.78万 | 0.26% | 1,617 | -26 | -1.6% | -$1.43万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF 看跌期权 | $86.80万 | 0.26% | 3,500 | 3,500 | — | $86.80万 | 新建仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $84.55万 | 0.25% | 18,304 | 119 | 0.7% | $5,497 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $74.80万 | 0.22% | 3,501 | 3,501 | — | $74.80万 | 新建仓 |
| RKLB | ROCKET LAB CORP COM | $73.96万 | 0.22% | 11,516 | 11,516 | — | $73.96万 | 新建仓 |
| MCD | MCDONALDS CORP COM | $73.03万 | 0.22% | 2,350 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $69.34万 | 0.20% | 1,447 | 37 | 2.6% | $1.77万 | 加仓 |
| — | ELDRIDGE AAA CLO ETF | $67.36万 | 0.20% | 26,343 | 3,428 | 15.0% | $8.77万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $55.38万 | 0.16% | 788 | 788 | — | $55.38万 | 新建仓 |
| TSLA | TESLA INC COM | $54.55万 | 0.16% | 1,467 | -1,636 | -52.7% | -$60.84万 | 减仓 |
| SLB | SLB LIMITED COM STK | $51.39万 | 0.15% | 10,000 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC CL A | $50.34万 | 0.15% | 3,716 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $49.64万 | 0.15% | 2,282 | 1 | 0.0% | $218 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $49.31万 | 0.15% | 451 | 451 | — | $49.31万 | 新建仓 |
| MPC | MARATHON PETE CORP COM | $48.84万 | 0.14% | 2,000 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $48.71万 | 0.14% | 2,776 | 2,776 | — | $48.71万 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $47.17万 | 0.14% | 6,923 | -10,788 | -60.9% | -$73.51万 | 减仓 |
| INDA | ISHARES MSCI INDIA ETF | $45.35万 | 0.13% | 9,681 | 4,165 | 75.5% | $19.51万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $44.77万 | 0.13% | 2,400 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $44.43万 | 0.13% | 1,870 | -34 | -1.8% | -$8,079 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $41.41万 | 0.12% | 4,519 | -2 | -0.0% | -$183 | 减仓 |
| CMS | CMS ENERGY CORP COM | $38.79万 | 0.11% | 5,000 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $36.97万 | 0.11% | 7,000 | -4 | -0.1% | -$211 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $34.60万 | 0.10% | 3,225 | 85 | 2.7% | $9,119 | 加仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $34.23万 | 0.10% | 3,448 | -145,319 | -97.7% | -$1,442.78万 | 减仓 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF 看跌期权 | $33.28万 | 0.10% | 1,800 | 1,800 | — | $33.28万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | $32.91万 | 0.10% | 30,000 | 0 | 0.0% | — | 不变 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $32.14万 | 0.09% | 1,739 | 1,739 | — | $32.14万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $31.44万 | 0.09% | 3,196 | 3,196 | — | $31.44万 | 新建仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $31.19万 | 0.09% | 12,000 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL COM | $30.94万 | 0.09% | 3,750 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $29.96万 | 0.09% | 2,597 | 2,597 | — | $29.96万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $27.14万 | 0.08% | 3,208 | 3,208 | — | $27.14万 | 新建仓 |
| CBRE | CBRE GROUP INC CL A 看跌期权 | $27.09万 | 0.08% | 2,000 | 2,000 | — | $27.09万 | 新建仓 |
| CPER | UNITED STATES COPPER INDEX FUND | $26.24万 | 0.08% | 7,621 | 7,621 | — | $26.24万 | 新建仓 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $25.73万 | 0.08% | 4,104 | -139,569 | -97.1% | -$874.89万 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $25.67万 | 0.08% | 2,640 | 0 | 0.0% | — | 不变 |
| QLD | PROSHARES ULTRA QQQ | $25.41万 | 0.08% | 4,166 | -356 | -7.9% | -$2.17万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $24.86万 | 0.07% | 1,156 | 5 | 0.4% | $1,075 | 加仓 |
| SSO | PROSHARES ULTRA S&P 500 | $24.61万 | 0.07% | 4,744 | -386 | -7.5% | -$2.00万 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $23.79万 | 0.07% | 5,195 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | $22.96万 | 0.07% | 20,067 | 0 | 0.0% | — | 不变 |
| — | PROSHARES ULTRA RUSSELL2000 | $22.83万 | 0.07% | 4,892 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC COM | $22.62万 | 0.07% | 803 | 803 | — | $22.62万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $21.40万 | 0.06% | 302 | 302 | — | $21.40万 | 新建仓 |
| META | META PLATFORMS INC CL A | $21.18万 | 0.06% | 370 | -1,283 | -77.6% | -$73.46万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $21.08万 | 0.06% | 12,320 | 12,320 | — | $21.08万 | 新建仓 |
| HD | HOME DEPOT INC COM | $20.91万 | 0.06% | 636 | 636 | — | $20.91万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $20.76万 | 0.06% | 2,250 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC COM | $20.38万 | 0.06% | 3,577 | 3,577 | — | $20.38万 | 新建仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $20.22万 | 0.06% | 6,670 | -283 | -4.1% | -$8,581 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $18.72万 | 0.06% | 16,987 | 16,987 | — | $18.72万 | 新建仓 |