Investments: Silverleafe Capital Partners, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Silverleafe Capital Partners, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
334.178.507 $-2.351.177 $
+26,5 %
79308.330.508 $+38.805.095 $
+143,8 %
76310.743.442 $+14.496.822 $
+48,5 %
74298.803.348 $+15.916.119 $
+105,6 %
71
iSHARES TRUST→ 037.822.368 $-14.046.742 $
-27,1 %
151.869.110 $-1.078.775 $
-2,0 %
152.947.885 $+269.328 $
+0,5 %
152.678.557 $+6.214.982 $
+13,4 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 039.697.202 $+8.720.519 $
+28,2 %
130.976.683 $-2.129.405 $
-6,4 %
133.106.088 $+788.651 $
+2,4 %
132.317.437 $+3.222.511 $
+11,1 %
1
FEDEX CORPFDX→ 0Sehr stark21.589.586 $-3.146.218 $
-12,7 %
124.735.804 $+4.677.147 $
+23,3 %
120.058.657 $+3.684.047 $
+22,5 %
116.374.610 $+590.442 $
+3,7 %
1
Westrock Coffee CoWEST→ 0Schwach7.852.240 $-12.193.754 $
-60,8 %
120.045.994 $+808.899 $
+4,2 %
119.237.095 $-3.733.787 $
-16,3 %
122.970.882 $-4.103.718 $
-15,2 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral21.691.864 $+890.542 $
+4,3 %
120.801.322 $-1.041.815 $
-4,8 %
121.843.137 $+168.501 $
+0,8 %
121.674.636 $+681.426 $
+3,2 %
1
SPDR SERIES TRUST→ 020.636.913 $+4.027.617 $
+24,2 %
116.609.296 $+16.196.146 $
+3.920,2 %
1413.150 $-9.360 $
-2,2 %
1422.510 $+171 $
+0,0 %
1
Apple Inc.AAPL→ 0Neutral17.974.820 $+2.201.094 $
+14,0 %
115.773.726 $-1.279.225 $
-7,5 %
117.052.951 $+723.470 $
+4,4 %
116.329.481 $+3.304.261 $
+25,4 %
1
ISHARES TR→ 015.387.287 $+7.140.710 $
+86,6 %
18.246.577 $+7.998.010 $
+3.217,6 %
115.917.376 $+14.780.188 $
+1.299,7 %
116.318.920 $+15.993.357 $
+4.912,5 %
1
VANGUARD GROUP INC→ 013.375.898 $+7.418.603 $
+124,5 %
15.957.295 $-331.103 $
-5,3 %
16.288.398 $-4.612 $
-0,1 %
1
BlackRock Fund Advisors→ 012.909.550 $+974.345 $
+8,2 %
111.935.205 $+89.805 $
+0,8 %
111.845.400 $+219.131 $
+1,9 %
111.626.269 $+1.337.543 $
+13,0 %
1
ISHARES GOLD TRUSTIAU→ 08.807.351 $-2.898.729 $
-24,8 %
111.706.080 $+1.643.337 $
+16,3 %
110.062.743 $+1.384.978 $
+16,0 %
18.677.765 $-2.738.709 $
-24,0 %
1
JAMES INVESTMENT RESEARCH, INC.→ 0362.112 $+104.853 $
+40,8 %
1257.259 $-10.008.147 $
-97,5 %
110.265.406 $-873.584 $
-7,8 %
111.138.990 $+808.246 $
+7,8 %
1
AUTOZONE INCAZO→ 0Neutral9.484.495 $-174.841 $
-1,8 %
19.659.336 $+116.774 $
+1,2 %
19.542.562 $-1.404.715 $
-12,8 %
110.947.277 $+1.560.272 $
+16,6 %
1
EXCHANGE TRADED CONCEPTS, LLC→ 09.777.610 $+482.070 $
+5,2 %
19.295.540 $+414.085 $
+4,7 %
18.881.455 $-297.766 $
-3,2 %
19.179.221 $+1.193.971 $
+15,0 %
1
Global X Funds→ 04.253.596 $+1.242.001 $
+41,2 %
13.011.595 $-6.293.884 $
-67,6 %
19.305.479 $+226.279 $
+2,5 %
19.079.200 $+706.155 $
+8,4 %
1
Tidal Trust II→ 08.553.328 $+3.770.293 $
+78,8 %
14.783.035 $+4.783.035 $1
MICRON TECHNOLOGY INCMU→ 0Stark6.126.013 $+3.352.865 $
+120,9 %
12.773.148 $+2.773.148 $1
Palantir Technologies Inc.PLTR→ 0Neutral2.543.173 $-3.011.956 $
-54,2 %
15.555.129 $+318.862 $
+6,1 %
15.236.267 $+1.383.694 $
+35,9 %
13.852.573 $+862.880 $
+28,9 %
1
iShares, Inc.→ 05.377.085 $+1.274.147 $
+31,1 %
14.102.938 $+1.126.807 $
+37,9 %
12.976.131 $+215.647 $
+7,8 %
12.760.484 $+2.760.484 $1
Walmart Inc.WMT→ 0Stark3.814.257 $-337.269 $
-8,1 %
14.151.526 $-309.782 $
-6,9 %
14.461.308 $+364.977 $
+8,9 %
14.096.331 $+201.881 $
+5,2 %
1
Marvell Technology, Inc.MRVL→ 0Neutral4.347.109 $+2.981.507 $
+218,3 %
11.365.602 $+1.365.602 $1
Ancora Advisors LLC→ 04.234.443 $+4.234.443 $1
MICROSOFT CORPMSFT→ 0Neutral2.938.188 $+23.237 $
+0,8 %
12.914.951 $-1.230.315 $
-29,7 %
14.145.266 $-46.261 $
-1,1 %
14.191.527 $+592.407 $
+16,5 %
1
Alphabet Inc.GOOGL→ 0Stark3.990.447 $+931.980 $
+30,5 %
13.058.467 $-1.089.324 $
-26,3 %
14.147.791 $+1.828.651 $
+78,9 %
12.319.140 $+662.096 $
+40,0 %
1
HUNTINGTON BANCSHARES INC /MD/HBAN→ 0Sehr stark3.719.335 $+436.335 $
+13,3 %
13.283.000 $+2.098.596 $
+177,2 %
11.184.404 $+5.461 $
+0,5 %
11.178.943 $-38.260 $
-3,1 %
1
SMITH SHELLNUT WILSON LLC /ADV→ 0566.554 $+122.205 $
+27,5 %
1444.349 $-37.211 $
-7,7 %
1481.560 $-3.035.370 $
-86,3 %
13.516.930 $+3.047.968 $
+649,9 %
1
lululemon athletica inc.LULU→ 0Stark2.888.754 $-601.926 $
-17,2 %
13.490.680 $+2.150.305 $
+160,4 %
11.340.375 $+637.551 $
+90,7 %
1702.824 $+441.486 $
+168,9 %
1
VANGUARD SCOTTSDALE FUNDS→ 03.387.049 $+3.387.049 $1
GE Vernova Inc.GEV→ 0Sehr stark2.867.833 $+877.621 $
+44,1 %
11.990.212 $+800.715 $
+67,3 %
11.189.497 $+773.825 $
+186,2 %
1415.672 $+108.236 $
+35,2 %
1
Oklo Inc.OKLO→ 0Schwach2.822.177 $+1.915.853 $
+211,4 %
1906.324 $+502.636 $
+124,5 %
1
SELECT SECTOR SPDR TRUST→ 02.720.185 $-10.381.374 $
-79,2 %
1
Vertiv Holdings CoVRT→ 0Stark2.069.522 $-445.549 $
-17,7 %
12.515.071 $+2.515.071 $1
Cadence BankCADE→ 02.449.426 $+303.033 $
+14,1 %
12.146.393 $+317.900 $
+17,4 %
1
KLA CORPKLAC→ 0Stark2.305.366 $+1.408.668 $
+157,1 %
1896.698 $+896.698 $1
NVIDIA CORPNVDA→ 0Neutral2.039.664 $+481.174 $
+30,9 %
11.558.490 $+1.123.009 $
+257,9 %
1435.481 $+150.708 $
+52,9 %
1284.773 $+284.773 $1
iShares Ethereum Trust ETFETHA→ 01.948.988 $-58.650 $
-2,9 %
12.007.638 $+2.007.638 $1
Invesco Ltd.IVZ→ 0Sehr stark1.707.738 $-162.707 $
-8,7 %
11.870.445 $-23.711 $
-1,3 %
1
Core Scientific, Inc./txCORZ→ 0Schwach1.866.791 $+775.459 $
+71,1 %
11.091.332 $+29.180 $
+2,7 %
11.062.152 $+1.062.152 $1
LAM RESEARCH CORPLRCX→ 0Stark1.866.352 $+1.118.328 $
+149,5 %
1748.024 $+748.024 $1
Arcutis Biotherapeutics, Inc.ARQT→ 0Schwach1.829.346 $+1.515.908 $
+483,6 %
1313.438 $+110.148 $
+54,2 %
1
PROSHARES TRUST→ 01.288.079 $+559.524 $
+76,8 %
1728.555 $-929.394 $
-56,1 %
11.657.949 $-101.462 $
-5,8 %
11.759.411 $+668.329 $
+61,3 %
1
RTX CorpRTX→ 0Neutral1.752.497 $+1.752.497 $1
AMKOR TECHNOLOGY, INC.AMKR→ 0Neutral1.702.266 $+735.642 $
+76,1 %
1966.624 $+966.624 $1
Corteva, Inc.CTVA→ 0Stark1.640.050 $+18.978 $
+1,2 %
11.621.072 $+323.014 $
+24,9 %
11.298.058 $-11.619 $
-0,9 %
11.309.677 $-157.968 $
-10,8 %
1
Broadcom Inc.AVGO→ 0Neutral1.637.233 $+405.645 $
+32,9 %
11.231.588 $+1.231.588 $1
Tesla, Inc.TSLA→ 0Neutral601.559 $+56.018 $
+10,3 %
1545.541 $-849.863 $
-60,9 %
11.395.404 $+709.223 $
+103,4 %
1686.181 $+219.538 $
+47,0 %
1
CHEVRON CORPCVX→ 0Sehr stark1.076.979 $-264.691 $
-19,7 %
11.341.670 $+355.366 $
+36,0 %
1986.304 $-50.431 $
-4,9 %
11.036.735 $+150.248 $
+16,9 %
1
Rocket Lab CorpRKLB→ 0Sehr schwach1.320.332 $+580.774 $
+78,5 %
1739.558 $+739.558 $1
Howmet Aerospace Inc.HWM→ 0Neutral1.198.737 $+937.569 $
+359,0 %
1261.168 $+261.168 $1
AMAZON COM INCAMZN→ 0Neutral1.191.700 $+150.350 $
+14,4 %
11.041.350 $-120.829 $
-10,4 %
11.162.179 $+80.797 $
+7,5 %
11.081.382 $+50.249 $
+4,9 %
1
INNODATA INCINOD→ 0Schwach1.189.632 $+563.978 $
+90,1 %
1625.654 $+246.626 $
+65,1 %
1
Vistra Corp.VST→ 0Schwach1.187.028 $+143.587 $
+13,8 %
11.043.441 $+1.043.441 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark1.154.498 $+1.154.498 $1
iShares Silver TrustSLV→ 0323.916 $-147.811 $
-31,3 %
1471.727 $-669.209 $
-58,7 %
11.140.936 $+652.690 $
+133,7 %
1488.246 $+164.185 $
+50,7 %
1
VOLATILITY SHS TR→ 0215.135 $-37.890 $
-15,0 %
11.137.188 $+893.275 $
+366,2 %
1
3M COMMM→ 0Neutral1.133.370 $+116.760 $
+11,5 %
11.016.610 $-104.090 $
-9,3 %
11.120.700 $+34.440 $
+3,2 %
11.086.260 $+20.580 $
+1,9 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral210.269 $-142.565 $
-40,4 %
1352.834 $-743.226 $
-67,8 %
11.096.060 $+582.376 $
+113,4 %
1513.684 $+105.278 $
+25,8 %
1
QUANTA SERVICES, INC.PWR→ 0Stark1.093.021 $+205.256 $
+23,1 %
1887.765 $+194.320 $
+28,0 %
1693.445 $+12.553 $
+1,8 %
1680.892 $+41.559 $
+6,5 %
1
Meta Platforms, Inc.META→ 0Neutral211.846 $-879.367 $
-80,6 %
11.091.213 $+419.261 $
+62,4 %
1671.952 $+57.954 $
+9,4 %
1
Robinhood Markets, Inc.HOOD→ 0Schwach1.057.711 $+475.398 $
+81,6 %
1582.313 $+582.313 $1
Tempus AI, Inc.TEM→ 0Sehr schwach938.718 $+938.718 $1
Nebius Group N.V.NBIS→ 0Neutral934.296 $+934.296 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark916.342 $-24.178 $
-2,6 %
1
Lumentum Holdings Inc.LITE→ 0Neutral915.550 $+361.775 $
+65,3 %
1553.775 $+553.775 $1
MONOLITHIC POWER SYSTEMS, INC.MPWR→ 0Neutral863.975 $+370.874 $
+75,2 %
1493.101 $+493.101 $1
CBRE GROUP, INC.CBRE→ 0Neutral500.508 $-273.781 $
-35,4 %
1774.289 $+176.793 $
+29,6 %
1597.496 $+597.496 $1
TOWER SEMICONDUCTOR LTDTSEM→ 0745.430 $+258.298 $
+53,0 %
1487.132 $+487.132 $1
MCDONALDS CORPMCD→ 0Stark635.220 $-95.127 $
-13,0 %
1730.347 $+12.126 $
+1,7 %
1718.221 $+4.089 $
+0,6 %
1714.132 $+27.541 $
+4,0 %
1
Series Portfolios Trust→ 0682.908 $+9.330 $
+1,4 %
1673.578 $+89.011 $
+15,2 %
1584.567 $+251.887 $
+75,7 %
1332.680 $-171.077 $
-34,0 %
1
AbbVie Inc.ABBV→ 0Neutral574.757 $+78.343 $
+15,8 %
1496.414 $-24.782 $
-4,8 %
1521.196 $-6.653 $
-1,3 %
1527.849 $+112.884 $
+27,2 %
1
Coinbase Global, Inc.COIN→ 0Neutral568.064 $+152.614 $
+36,7 %
1415.450 $+415.450 $1
CONAGRA BRANDS INC.CAG→ 0Stark549.300 $-64.800 $
-10,6 %
1
APPLIED OPTOELECTRONICS, INC.AAOI→ 0Neutral538.920 $+267.555 $
+98,6 %
1271.365 $+271.365 $1
SIMON PROPERTY GROUP INC.SPG→ 0Neutral536.760 $+89.088 $
+19,9 %
1447.672 $+3.408 $
+0,8 %
1444.264 $-6.144 $
-1,4 %
1450.408 $+64.584 $
+16,7 %
1
Quantum Computing Inc.QUBT→ 0Schwach274.968 $-246.403 $
-47,3 %
1521.371 $-21.523 $
-4,0 %
1
SLB LIMITED/NVSLB→ 0Stark464.900 $-49.000 $
-9,5 %
1513.900 $+130.100 $
+33,9 %
1383.800 $+40.100 $
+11,7 %
1343.700 $+5.700 $
+1,7 %
1
Marathon Petroleum CorpMPC→ 0Stark511.340 $+22.980 $
+4,7 %
1488.360 $+163.100 $
+50,1 %
1325.260 $-60.220 $
-15,6 %
1385.480 $+53.260 $
+16,0 %
1
Eaton Corp plcETN→ 0Neutral499.105 $+268.567 $
+116,5 %
1230.538 $+230.538 $1
NIKE, Inc.NKE→ 0Schwach493.011 $+123.271 $
+33,3 %
1369.740 $-76.491 $
-17,1 %
1446.231 $-41.879 $
-8,6 %
1488.110 $-9.170 $
-1,8 %
1
VORNADO REALTY TRUSTVNO→ 0Stark471.600 $+159.720 $
+51,2 %
1311.880 $-87.480 $
-21,9 %
1399.360 $-87.000 $
-17,9 %
1486.360 $+27.480 $
+6,0 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral460.662 $+460.662 $1
Qnity Electronics, Inc.Q→ 0Stark424.116 $+124.474 $
+41,5 %
1299.642 $+299.642 $1
Canada Goose Holdings Inc.GOOS→ 0285.300 $-43.800 $
-13,3 %
1329.100 $-59.400 $
-15,3 %
1388.500 $-25.200 $
-6,1 %
1413.700 $+78.000 $
+23,2 %
1
DuPont de Nemours, Inc.DD→ 0Neutral234.793 $-3.123 $
-1,3 %
1237.916 $+29.091 $
+13,9 %
1208.825 $-195.839 $
-48,4 %
1404.664 $-11.997 $
-2,9 %
1
UNITED PARCEL SERVICE INCUPS→ 0Neutral398.964 $+84.541 $
+26,9 %
1314.423 $+314.423 $1
CMS ENERGY CORPCMS→ 0Stark382.500 $-5.400 $
-1,4 %
1387.900 $+38.250 $
+10,9 %
1349.650 $-16.650 $
-4,5 %
1366.300 $+19.900 $
+5,7 %
1
CELESTICA INCCLS→ 0Schwach359.693 $+133.504 $
+59,0 %
1226.189 $+226.189 $1
SOUNDHOUND AI, INC.SOUN→ 0Schwach189.430 $-164.330 $
-46,5 %
1353.760 $+117.700 $
+49,9 %
1
PACER FDS TR→ 0330.070 $-15.587.306 $
-97,9 %
1325.563 $-12.925.099 $
-97,5 %
1
CATERPILLAR INCCAT→ 0Sehr stark312.642 $+98.603 $
+46,1 %
1214.039 $+214.039 $1
SERVICE CORP INTERNATIONALSCI→ 0Stark284.850 $-24.563 $
-7,9 %
1309.413 $+17.025 $
+5,8 %
1292.388 $-19.687 $
-6,3 %
1312.075 $+6.825 $
+2,2 %
1
D-Wave Quantum Inc.QBTS→ 0Schwach311.577 $+311.577 $1
Grayscale Ethereum Staking Mini ETFETH→ 0292.064 $+292.064 $1
Ryman Hospitality Properties, Inc.RHP→ 0Stark289.238 $+81.630 $
+39,3 %
1207.608 $-5.287 $
-2,5 %
1212.895 $+11.317 $
+5,6 %
1201.578 $-20.430 $
-9,2 %
1
ABERDEEN INDIA FUND, INC.IFN→ 0282.195 $+7.929 $
+2,9 %
1
VANGUARD SPECIALIZED FUNDS→ 0274.644 $-15.112.643 $
-98,2 %
1248.567 $+33.432 $
+15,5 %
1253.025 $-77.045 $
-23,3 %
1243.913 $-16.075.007 $
-98,5 %
1
CEMEX SAB DE CVCX→ 0240.804 $+11.238 $
+4,9 %
1229.566 $-1.004 $
-0,4 %
1230.570 $+50.168 $
+27,8 %
1180.402 $+41.338 $
+29,7 %
1
VISA INC.V→ 0Neutral237.602 $-52.879 $
-18,2 %
1
AXT INCAXTI→ 0Schwach234.260 $+30.443 $
+14,9 %
1203.817 $+203.817 $1
PIMCO Dynamic Income FundPDI→ 0227.733 $+16.933 $
+8,0 %
1210.800 $+210.800 $1
HOME DEPOT, INC.HD→ 0Neutral227.297 $+18.218 $
+8,7 %
1209.079 $+209.079 $1
Grayscale Bitcoin Trust ETFGBTC→ 0227.035 $+227.035 $1
GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOF→ 0223.587 $+36.391 $
+19,4 %
1187.196 $+187.196 $1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach222.950 $+22.562 $
+11,3 %
1200.388 $+200.388 $1
Byrna Technologies Inc.BYRN→ 0Schwach216.481 $-161.892 $
-42,8 %
1
CLOVER HEALTH INVESTMENTS, CORP. /DECLOV→ 0Schwach209.600 $+139.200 $
+197,7 %
170.400 $-23.600 $
-25,1 %
194.000 $-43.700 $
-31,7 %
1137.700 $+12.150 $
+9,7 %
1
DOLLAR GENERAL CORPDG→ 0Stark203.690 $+203.690 $1
TARGET CORPTGT→ 0Neutral202.902 $-20.245 $
-9,1 %
1
334.178.507 $-2.351.177 $
+26,5 %
79308.330.508 $+38.805.095 $
+143,8 %
76310.743.442 $+14.496.822 $
+48,5 %
74298.803.348 $+15.916.119 $
+105,6 %
71
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