13F HOLDINGS REPORT
Silverleafe Capital Partners, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001535611-25-000008
Total Value
$326.8M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | IVZ | 53,829 | $32.3M | 9.89% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 45,705 | $30.6M | 9.36% |
| 3 | WESTROCK COFFEE CO COM | WEST | 4,726,519 | $23.0M | 7.03% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 28 | $21.1M | 6.46% |
| 5 | FEDEX CORP COM | FDX | 69,440 | $16.4M | 5.01% |
| 6 | APPLE INC COM | AAPL | 64,130 | $16.3M | 5.00% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 151,759 | $15.2M | 4.65% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 133,161 | $11.6M | 3.56% |
| 9 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 146,546 | $11.1M | 3.41% |
| 10 | AUTOZONE INC COM | AZO | 2,552 | $10.9M | 3.35% |
| 11 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 80,709 | $9.3M | 2.84% |
| 12 | RANGE NUCLEAR RENAISSANCE INDEX ETF | 301505475 | 141,132 | $9.2M | 2.81% |
| 13 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 183,827 | $9.1M | 2.78% |
| 14 | VANGUARD MID-CAP ETF | 922908629 | 29,576 | $8.7M | 2.66% |
| 15 | ISHARES GOLD TRUST | IAU | 119,249 | $8.7M | 2.66% |
| 16 | ISHARES BITCOIN TRUST ETF | IBIT | 125,552 | $8.2M | 2.50% |
| 17 | VANGUARD SMALL-CAP ETF | 922908751 | 31,991 | $8.1M | 2.49% |
| 18 | ISHARES SEMICONDUCTOR ETF | 464287523 | 24,212 | $6.6M | 2.01% |
| 19 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 104,754 | $6.3M | 1.92% |
| 20 | MICROSOFT CORP COM | MSFT | 8,093 | $4.2M | 1.28% |
| 21 | WALMART INC COM | WMT | 39,747 | $4.1M | 1.25% |
| 22 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 21,119 | $3.9M | 1.18% |
| 23 | INVESCO NASDAQ 100 ETF | IVZ | 16,700 | $3.0M | 0.93% |
| 24 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 40,890 | $2.8M | 0.84% |
| 25 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 26,936 | $2.6M | 0.79% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 9,522 | $2.3M | 0.71% |
| 27 | CADENCE BANK COM | 12740C103 | 57,176 | $2.1M | 0.66% |
| 28 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 63,714 | $2.0M | 0.61% |
| 29 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 15,651 | $1.9M | 0.57% |
| 30 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,573 | $1.8M | 0.56% |
| 31 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 34,078 | $1.6M | 0.49% |
| 32 | SPDR S&P 500 ETF TRUST | SPY | 2,299 | $1.5M | 0.47% |
| 33 | CORTEVA INC COM | CTVA | 19,365 | $1.3M | 0.40% |
| 34 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 16,091 | $1.2M | 0.37% |
| 35 | HUNTINGTON BANCSHARES INC COM | HBANP | 68,265 | $1.2M | 0.36% |
| 36 | 3M CO COM | MMM | 7,000 | $1.1M | 0.33% |
| 37 | AMAZON COM INC COM | AMZN | 4,925 | $1.1M | 0.33% |
| 38 | CHEVRON CORP NEW COM | CVX | 6,676 | $1.0M | 0.32% |
| 39 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 20,318 | $916,342 | 0.28% |
| 40 | OKLO INC COM CL A | OKLO | 8,119 | $906,324 | 0.28% |
| 41 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 8,273 | $852,045 | 0.26% |
| 42 | MCDONALDS CORP COM | MCD | 2,350 | $714,132 | 0.22% |
| 43 | LULULEMON ATHLETICA INC COM | LULU | 3,950 | $702,824 | 0.22% |
| 44 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 6,166 | $687,428 | 0.21% |
| 45 | TESLA INC COM | TSLA | 1,543 | $686,181 | 0.21% |
| 46 | QUANTA SVCS INC COM | 74762E102 | 1,643 | $680,892 | 0.21% |
| 47 | META PLATFORMS INC CL A | META | 915 | $671,952 | 0.21% |
| 48 | 2X BITCOIN STRATEGY ETF | 92864M301 | 11,373 | $626,449 | 0.19% |
| 49 | INNODATA INC COM NEW | INOD | 8,118 | $625,654 | 0.19% |
| 50 | ROBINHOOD MKTS INC COM CL A | 770700102 | 4,067 | $582,313 | 0.18% |
| 51 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,108 | $557,036 | 0.17% |
| 52 | CONAGRA BRANDS INC COM | CAG | 30,000 | $549,300 | 0.17% |
| 53 | ABBVIE INC COM | ABBV | 2,280 | $527,849 | 0.16% |
| 54 | QUANTUM COMPUTING INC COM | QUBT | 28,320 | $521,371 | 0.16% |
| 55 | GOLDMAN SACHS GROUP INC COM | GSCE | 645 | $513,684 | 0.16% |
| 56 | 2X ETHER ETF | 92864M798 | 3,933 | $510,739 | 0.16% |
| 57 | ISHARES SILVER TRUST | SLV | 11,523 | $488,246 | 0.15% |
| 58 | NIKE INC CL B | NKE | 7,000 | $488,110 | 0.15% |
| 59 | VORNADO RLTY TR SH BEN INT | 929042109 | 12,000 | $486,360 | 0.15% |
| 60 | INVESCO NASDAQ 100 ETF | IVZ | 1,904 | $470,516 | 0.14% |
| 61 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,400 | $450,408 | 0.14% |
| 62 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,605 | $422,510 | 0.13% |
| 63 | GE VERNOVA INC COM | GEV | 676 | $415,672 | 0.13% |
| 64 | COINBASE GLOBAL INC COM CL A | COIN | 1,231 | $415,450 | 0.13% |
| 65 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 30,000 | $413,700 | 0.13% |
| 66 | DUPONT DE NEMOURS INC COM | DD | 5,195 | $404,664 | 0.12% |
| 67 | MARATHON PETE CORP COM | MARA | 2,000 | $385,480 | 0.12% |
| 68 | CMS ENERGY CORP COM | CMS-PC | 5,000 | $366,300 | 0.11% |
| 69 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 22,000 | $353,760 | 0.11% |
| 70 | SLB LIMITED COM STK | SLB | 10,000 | $343,700 | 0.11% |
| 71 | ELDRIDGE AAA CLO ETF | 81752T486 | 13,011 | $332,680 | 0.10% |
| 72 | DEFIANCE QUANTUM ETF | 26922A420 | 3,134 | $328,766 | 0.10% |
| 73 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 | 7,770 | $325,563 | 0.10% |
| 74 | ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | 16,628 | $313,438 | 0.10% |
| 75 | PROSHARES ULTRA S&P 500 | 74347R107 | 2,785 | $312,282 | 0.10% |
| 76 | SERVICE CORP INTL COM | 817565104 | 3,750 | $312,075 | 0.10% |
| 77 | PROSHARES ULTRA QQQ | 74347R206 | 2,261 | $310,209 | 0.09% |
| 78 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 7,454 | $292,064 | 0.09% |
| 79 | NVIDIA CORPORATION COM | NVDA | 1,526 | $284,773 | 0.09% |
| 80 | INDIA FD INC COM | 454089103 | 19,262 | $282,195 | 0.09% |
| 81 | HOWMET AEROSPACE INC COM | HWM | 1,331 | $261,168 | 0.08% |
| 82 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,640 | $254,892 | 0.08% |
| 83 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,130 | $243,913 | 0.07% |
| 84 | EATON CORP PLC SHS | ETN | 616 | $230,538 | 0.07% |
| 85 | PROSHARES ULTRA RUSSELL2000 | 74347R842 | 4,892 | $226,793 | 0.07% |
| 86 | PROSHARES BITCOIN ETF | 74347G440 | 11,316 | $222,699 | 0.07% |
| 87 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 6,875 | $217,401 | 0.07% |
| 88 | BYRNA TECHNOLOGIES INC COM NEW | BYRN | 9,769 | $216,481 | 0.07% |
| 89 | TARGET CORP COM | TGT | 2,262 | $202,902 | 0.06% |
| 90 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 2,250 | $201,578 | 0.06% |
| 91 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 20,067 | $180,402 | 0.06% |
| 92 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 45,000 | $137,700 | 0.04% |