13F HOLDINGS REPORT
Silverleafe Capital Partners, LLC
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001535611-25-000006
Total Value
$287.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | IVZ | 52,743 | $29.1M | 10.13% |
| 2 | WESTROCK COFFEE CO COM | WEST | 4,725,061 | $27.1M | 9.43% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 40,702 | $25.3M | 8.80% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 28 | $20.4M | 7.11% |
| 5 | FEDEX CORP COM | FDX | 69,439 | $15.8M | 5.50% |
| 6 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 151,708 | $15.0M | 5.24% |
| 7 | APPLE INC COM | AAPL | 63,485 | $13.0M | 4.54% |
| 8 | ISHARES GOLD TRUST | IAU | 183,074 | $11.4M | 3.98% |
| 9 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 136,686 | $10.3M | 3.60% |
| 10 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 123,248 | $10.3M | 3.58% |
| 11 | AUTOZONE INC COM | AZO | 2,529 | $9.4M | 3.27% |
| 12 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 76,502 | $8.4M | 2.92% |
| 13 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 191,647 | $8.4M | 2.92% |
| 14 | RANGE NUCLEAR RENAISSANCE INDEX ETF | 301505475 | 141,182 | $8.0M | 2.78% |
| 15 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 57,217 | $7.7M | 2.69% |
| 16 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 105,217 | $6.3M | 2.19% |
| 17 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 65,996 | $5.4M | 1.88% |
| 18 | ISHARES SEMICONDUCTOR ETF | 464287523 | 19,400 | $4.6M | 1.61% |
| 19 | WALMART INC COM | WMT | 39,829 | $3.9M | 1.36% |
| 20 | MICROSOFT CORP COM | MSFT | 7,236 | $3.6M | 1.25% |
| 21 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 21,931 | $3.0M | 1.04% |
| 22 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 26,238 | $2.5M | 0.88% |
| 23 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 15,905 | $1.9M | 0.66% |
| 24 | CADENCE BANK COM | 12740C103 | 57,176 | $1.8M | 0.64% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 27,757 | $1.7M | 0.59% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 9,341 | $1.7M | 0.58% |
| 27 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 34,375 | $1.6M | 0.55% |
| 28 | CORTEVA INC COM | CTVA | 19,692 | $1.5M | 0.51% |
| 29 | SPDR S&P 500 ETF TRUST | SPY | 2,253 | $1.4M | 0.48% |
| 30 | HUNTINGTON BANCSHARES INC COM | HBANP | 72,625 | $1.2M | 0.42% |
| 31 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 16,239 | $1.2M | 0.42% |
| 32 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,169 | $1.1M | 0.39% |
| 33 | 3M CO COM | MMM | 7,000 | $1.1M | 0.37% |
| 34 | AMAZON COM INC COM | AMZN | 4,700 | $1.0M | 0.36% |
| 35 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 20,318 | $940,520 | 0.33% |
| 36 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 9,102 | $924,778 | 0.32% |
| 37 | CHEVRON CORP NEW COM | CVX | 6,191 | $886,487 | 0.31% |
| 38 | MCDONALDS CORP COM | MCD | 2,350 | $686,591 | 0.24% |
| 39 | QUANTA SVCS INC COM | 74762E102 | 1,691 | $639,333 | 0.22% |
| 40 | CONAGRA BRANDS INC COM | CAG | 30,000 | $614,100 | 0.21% |
| 41 | META PLATFORMS INC CL A | META | 832 | $613,998 | 0.21% |
| 42 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,208 | $586,810 | 0.20% |
| 43 | QUANTUM COMPUTING INC COM | QUBT | 28,320 | $542,894 | 0.19% |
| 44 | 2X BITCOIN STRATEGY ETF | 92864M301 | 10,042 | $542,487 | 0.19% |
| 45 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 5,847 | $534,618 | 0.19% |
| 46 | ELDRIDGE AAA CLO ETF | 81752T486 | 19,678 | $503,757 | 0.18% |
| 47 | NIKE INC CL B | NKE | 7,000 | $497,280 | 0.17% |
| 48 | NORTHERN OIL & GAS INC COM | NOG | 16,762 | $475,203 | 0.17% |
| 49 | INVESCO NASDAQ 100 ETF | IVZ | 2,065 | $468,962 | 0.16% |
| 50 | TESLA INC COM | TSLA | 1,469 | $466,643 | 0.16% |
| 51 | VORNADO RLTY TR SH BEN INT | 929042109 | 12,000 | $458,880 | 0.16% |
| 52 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,604 | $422,339 | 0.15% |
| 53 | DUPONT DE NEMOURS INC COM | DD | 6,075 | $416,661 | 0.15% |
| 54 | ABBVIE INC COM | ABBV | 2,236 | $414,965 | 0.14% |
| 55 | GOLDMAN SACHS GROUP INC COM | GSCE | 577 | $408,406 | 0.14% |
| 56 | OKLO INC COM CL A | OKLO | 7,210 | $403,688 | 0.14% |
| 57 | DOW INC COM | DOW | 14,834 | $392,804 | 0.14% |
| 58 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,400 | $385,824 | 0.13% |
| 59 | INNODATA INC COM NEW | INOD | 7,400 | $379,028 | 0.13% |
| 60 | BYRNA TECHNOLOGIES INC COM NEW | BYRN | 12,253 | $378,373 | 0.13% |
| 61 | CMS ENERGY CORP COM | CMS-PC | 5,000 | $346,400 | 0.12% |
| 62 | KOHLS CORP COM | KSS | 40,000 | $339,200 | 0.12% |
| 63 | SCHLUMBERGER LTD COM STK | SLB | 10,000 | $338,000 | 0.12% |
| 64 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 30,000 | $335,700 | 0.12% |
| 65 | MARATHON PETE CORP COM | MARA | 2,000 | $332,220 | 0.12% |
| 66 | ISHARES SILVER TRUST | SLV | 9,877 | $324,061 | 0.11% |
| 67 | GE VERNOVA INC COM | GEV | 581 | $307,436 | 0.11% |
| 68 | SERVICE CORP INTL COM | 817565104 | 3,750 | $305,250 | 0.11% |
| 69 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 744 | $302,719 | 0.11% |
| 70 | PROSHARES ULTRA S&P 500 | 74347R107 | 2,877 | $281,140 | 0.10% |
| 71 | PROSHARES ULTRA QQQ | 74347R206 | 2,339 | $275,324 | 0.10% |
| 72 | INDIA FD INC COM | 454089103 | 16,592 | $274,266 | 0.10% |
| 73 | LULULEMON ATHLETICA INC COM | LULU | 1,100 | $261,338 | 0.09% |
| 74 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 3,895 | $249,076 | 0.09% |
| 75 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,640 | $242,801 | 0.08% |
| 76 | OKTA INC CL A | OKTA | 2,400 | $239,928 | 0.08% |
| 77 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 | 5,985 | $236,168 | 0.08% |
| 78 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 22,000 | $236,060 | 0.08% |
| 79 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,126 | $230,369 | 0.08% |
| 80 | TARGET CORP COM | TGT | 2,262 | $223,147 | 0.08% |
| 81 | 2X ETHER ETF | 92864M798 | 3,933 | $222,608 | 0.08% |
| 82 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 2,250 | $222,008 | 0.08% |
| 83 | VISA INC COM CL A | V | 600 | $213,030 | 0.07% |
| 84 | GENERAL MLS INC COM | 370334104 | 3,947 | $204,518 | 0.07% |
| 85 | ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | 14,500 | $203,290 | 0.07% |
| 86 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 20,067 | $139,064 | 0.05% |
| 87 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 45,000 | $125,550 | 0.04% |
| 88 | VISA INC COM CL A | V | 218 | $77,451 | 0.03% |