13F HOLDINGS REPORT
Silverleafe Capital Partners, LLC
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001535611-26-000003
Total Value
$337.2M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | IVZ | 53,892 | $33.1M | 9.82% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 44,964 | $30.8M | 9.13% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 28 | $21.1M | 6.27% |
| 4 | FEDEX CORP COM | FDX | 69,441 | $20.1M | 5.95% |
| 5 | WESTROCK COFFEE CO COM | WEST | 4,726,559 | $19.2M | 5.70% |
| 6 | APPLE INC COM | AAPL | 62,727 | $17.1M | 5.06% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 148,767 | $14.9M | 4.41% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 132,410 | $11.8M | 3.51% |
| 9 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 143,673 | $10.3M | 3.04% |
| 10 | ISHARES GOLD TRUST | IAU | 123,971 | $10.1M | 2.98% |
| 11 | AUTOZONE INC COM | AZO | 2,814 | $9.5M | 2.83% |
| 12 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 182,963 | $9.3M | 2.76% |
| 13 | RANGE NUCLEAR RENAISSANCE INDEX ETF | 301505475 | 139,865 | $8.9M | 2.63% |
| 14 | VANGUARD MID-CAP ETF | 922908629 | 29,581 | $8.6M | 2.55% |
| 15 | VANGUARD SMALL-CAP ETF | 922908751 | 31,845 | $8.2M | 2.44% |
| 16 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 77,593 | $8.2M | 2.43% |
| 17 | ISHARES SEMICONDUCTOR ETF | 464287523 | 24,065 | $7.2M | 2.15% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 133,413 | $6.6M | 1.96% |
| 19 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 99,404 | $6.0M | 1.77% |
| 20 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 29,459 | $5.2M | 1.55% |
| 21 | WALMART INC COM | WMT | 40,044 | $4.5M | 1.32% |
| 22 | MICROSOFT CORP COM | MSFT | 8,571 | $4.1M | 1.23% |
| 23 | ALPHABET INC CAP STK CL C | GOOG | 10,254 | $3.2M | 0.95% |
| 24 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 32,694 | $3.1M | 0.93% |
| 25 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 40,948 | $3.0M | 0.88% |
| 26 | CADENCE BANK COM | 12740C103 | 57,176 | $2.4M | 0.73% |
| 27 | OKLO INC COM CL A | OKLO | 30,528 | $2.2M | 0.65% |
| 28 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 86,892 | $1.9M | 0.58% |
| 29 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,623 | $1.9M | 0.56% |
| 30 | ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | 62,994 | $1.8M | 0.54% |
| 31 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 14,309 | $1.7M | 0.51% |
| 32 | SPDR S&P 500 ETF TRUST | SPY | 2,302 | $1.6M | 0.47% |
| 33 | TESLA INC COM | TSLA | 3,103 | $1.4M | 0.41% |
| 34 | LULULEMON ATHLETICA INC COM | LULU | 6,450 | $1.3M | 0.40% |
| 35 | CORTEVA INC COM | CTVA | 19,365 | $1.3M | 0.38% |
| 36 | HOWMET AEROSPACE INC COM | HWM | 5,847 | $1.2M | 0.36% |
| 37 | INNODATA INC COM NEW | INOD | 23,349 | $1.2M | 0.35% |
| 38 | GE VERNOVA INC COM | GEV | 1,820 | $1.2M | 0.35% |
| 39 | HUNTINGTON BANCSHARES INC COM | HBANP | 68,265 | $1.2M | 0.35% |
| 40 | AMAZON COM INC COM | AMZN | 5,035 | $1.2M | 0.34% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,799 | $1.2M | 0.34% |
| 42 | ISHARES SILVER TRUST | SLV | 17,711 | $1.1M | 0.34% |
| 43 | 3M CO COM | MMM | 7,000 | $1.1M | 0.33% |
| 44 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,247 | $1.1M | 0.33% |
| 45 | META PLATFORMS INC CL A | META | 1,653 | $1.1M | 0.32% |
| 46 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 72,950 | $1.1M | 0.31% |
| 47 | ROBINHOOD MKTS INC COM CL A | 770700102 | 9,352 | $1.1M | 0.31% |
| 48 | CHEVRON CORP NEW COM | CVX | 6,471 | $986,304 | 0.29% |
| 49 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 13,000 | $962,904 | 0.29% |
| 50 | TEMPUS AI INC CL A | TEM | 15,897 | $938,718 | 0.28% |
| 51 | ALPHABET INC CAP STK CL A | GOOG | 2,971 | $929,982 | 0.28% |
| 52 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 18,185 | $846,334 | 0.25% |
| 53 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 7,196 | $731,629 | 0.22% |
| 54 | MCDONALDS CORP COM | MCD | 2,350 | $718,221 | 0.21% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,410 | $708,737 | 0.21% |
| 56 | QUANTA SVCS INC COM | 74762E102 | 1,643 | $693,445 | 0.21% |
| 57 | OKLO INC COM CL A | OKLO | 8,800 | $631,488 | 0.19% |
| 58 | CBRE GROUP INC CL A | CBRE | 3,716 | $597,496 | 0.18% |
| 59 | ELDRIDGE AAA CLO ETF | 81752T486 | 22,915 | $584,567 | 0.17% |
| 60 | COINBASE GLOBAL INC COM CL A | COIN | 2,512 | $568,064 | 0.17% |
| 61 | ABBVIE INC COM | ABBV | 2,281 | $521,196 | 0.15% |
| 62 | EATON CORP PLC SHS | ETN | 1,567 | $499,105 | 0.15% |
| 63 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 4,178 | $483,615 | 0.14% |
| 64 | INVESCO NASDAQ 100 ETF | IVZ | 1,904 | $481,560 | 0.14% |
| 65 | NIKE INC CL B | NKE | 7,004 | $446,231 | 0.13% |
| 66 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,400 | $444,264 | 0.13% |
| 67 | NVIDIA CORPORATION COM | NVDA | 2,335 | $435,481 | 0.13% |
| 68 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,521 | $413,150 | 0.12% |
| 69 | VORNADO RLTY TR SH BEN INT | 929042109 | 12,000 | $399,360 | 0.12% |
| 70 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 4,898 | $394,937 | 0.12% |
| 71 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 30,000 | $388,500 | 0.12% |
| 72 | SLB LIMITED COM STK | SLB | 10,000 | $383,800 | 0.11% |
| 73 | CMS ENERGY CORP COM | CMS-PC | 5,000 | $349,650 | 0.10% |
| 74 | DEFIANCE QUANTUM ETF | 26922A420 | 3,140 | $344,366 | 0.10% |
| 75 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 | 7,770 | $330,070 | 0.10% |
| 76 | PROSHARES ULTRA BITCOIN ETF | 74349Y704 | 14,884 | $328,788 | 0.10% |
| 77 | MARATHON PETE CORP COM | MARA | 2,000 | $325,260 | 0.10% |
| 78 | PROSHARES ULTRA QQQ | 74347R206 | 4,522 | $318,394 | 0.09% |
| 79 | D-WAVE QUANTUM INC COM | QBTS | 11,915 | $311,577 | 0.09% |
| 80 | ISHARES MSCI INDIA ETF | 46429B598 | 5,516 | $298,140 | 0.09% |
| 81 | PROSHARES ULTRA S&P 500 | 74347R107 | 5,130 | $297,130 | 0.09% |
| 82 | SERVICE CORP INTL COM | 817565104 | 3,750 | $292,388 | 0.09% |
| 83 | QUANTUM COMPUTING INC COM | QUBT | 26,800 | $274,968 | 0.08% |
| 84 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,640 | $254,153 | 0.08% |
| 85 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,151 | $253,025 | 0.08% |
| 86 | VISA INC COM CL A | V | 677 | $237,602 | 0.07% |
| 87 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 20,067 | $230,570 | 0.07% |
| 88 | PROSHARES ULTRA RUSSELL2000 | 74347R842 | 4,892 | $230,022 | 0.07% |
| 89 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 5,862 | $227,035 | 0.07% |
| 90 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 6,953 | $215,257 | 0.06% |
| 91 | 2X ETHER ETF | 92864M798 | 3,933 | $215,135 | 0.06% |
| 92 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 2,250 | $212,895 | 0.06% |
| 93 | DUPONT DE NEMOURS INC COM | DD | 5,195 | $208,825 | 0.06% |
| 94 | DOLLAR GEN CORP NEW COM | 256677105 | 1,534 | $203,690 | 0.06% |
| 95 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,197 | $200,388 | 0.06% |
| 96 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 19,000 | $189,430 | 0.06% |
| 97 | BITWISE SOLANA STAKING ETF | BSOL | 10,588 | $173,643 | 0.05% |
| 98 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 40,000 | $94,000 | 0.03% |