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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (98)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRUST SERIES IIVZ53,892$33.1M9.82%
2ISHARES CORE S&P 500 ETF46428720044,964$30.8M9.13%
3BERKSHIRE HATHAWAY INC DEL CL ABRK-A28$21.1M6.27%
4FEDEX CORP COMFDX69,441$20.1M5.95%
5WESTROCK COFFEE CO COMWEST4,726,559$19.2M5.70%
6APPLE INC COMAAPL62,727$17.1M5.06%
7ISHARES CORE U.S. AGGREGATE BOND ETF464287226148,767$14.9M4.41%
8ISHARES CORE MSCI EAFE ETF46432F842132,410$11.8M3.51%
9FIRST TRUST NASDAQ CYBERSECURITY ETF33734X846143,673$10.3M3.04%
10ISHARES GOLD TRUSTIAU123,971$10.1M2.98%
11AUTOZONE INC COMAZO2,814$9.5M2.83%
12GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF37954Y632182,963$9.3M2.76%
13RANGE NUCLEAR RENAISSANCE INDEX ETF301505475139,865$8.9M2.63%
14VANGUARD MID-CAP ETF92290862929,581$8.6M2.55%
15VANGUARD SMALL-CAP ETF92290875131,845$8.2M2.44%
16ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF46428751577,593$8.2M2.43%
17ISHARES SEMICONDUCTOR ETF46428752324,065$7.2M2.15%
18ISHARES BITCOIN TRUST ETFIBIT133,413$6.6M1.96%
19VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C70699,404$6.0M1.77%
20PALANTIR TECHNOLOGIES INC CL APLTR29,459$5.2M1.55%
21WALMART INC COMWMT40,044$4.5M1.32%
22MICROSOFT CORP COMMSFT8,571$4.1M1.23%
23ALPHABET INC CAP STK CL CGOOG10,254$3.2M0.95%
24ISHARES 7-10 YEAR TREASURY BOND ETF46428744032,694$3.1M0.93%
25ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76440,948$3.0M0.88%
26CADENCE BANK COM12740C10357,176$2.4M0.73%
27OKLO INC COM CL AOKLO30,528$2.2M0.65%
28ISHARES ETHEREUM TRUST ETF46438R10586,892$1.9M0.58%
29ISHARES RUSSELL 2000 ETF4642876557,623$1.9M0.56%
30ARCUTIS BIOTHERAPEUTICS INC COMARQT62,994$1.8M0.54%
31ISHARES 3-7 YEAR TREASURY BOND ETF46428866114,309$1.7M0.51%
32SPDR S&P 500 ETF TRUSTSPY2,302$1.6M0.47%
33TESLA INC COMTSLA3,103$1.4M0.41%
34LULULEMON ATHLETICA INC COMLULU6,450$1.3M0.40%
35CORTEVA INC COMCTVA19,365$1.3M0.38%
36HOWMET AEROSPACE INC COMHWM5,847$1.2M0.36%
37INNODATA INC COM NEWINOD23,349$1.2M0.35%
38GE VERNOVA INC COMGEV1,820$1.2M0.35%
39HUNTINGTON BANCSHARES INC COMHBANP68,265$1.2M0.35%
40AMAZON COM INC COMAMZN5,035$1.2M0.34%
41TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391003,799$1.2M0.34%
42ISHARES SILVER TRUSTSLV17,711$1.1M0.34%
433M CO COMMMM7,000$1.1M0.33%
44GOLDMAN SACHS GROUP INC COMGSCE1,247$1.1M0.33%
45META PLATFORMS INC CL AMETA1,653$1.1M0.32%
46CORE SCIENTIFIC INC NEW COM21874A10672,950$1.1M0.31%
47ROBINHOOD MKTS INC COM CL A7707001029,352$1.1M0.31%
48CHEVRON CORP NEW COMCVX6,471$986,3040.29%
49VANGUARD TOTAL BOND MARKET ETF92193783513,000$962,9040.29%
50TEMPUS AI INC CL ATEM15,897$938,7180.28%
51ALPHABET INC CAP STK CL AGOOG2,971$929,9820.28%
52ISHARES CORE TOTAL USD BOND MARKET ETF46434V61318,185$846,3340.25%
53ISHARES 10-20 YEAR TREASURY BOND ETF4642886537,196$731,6290.22%
54MCDONALDS CORP COMMCD2,350$718,2210.21%
55BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,410$708,7370.21%
56QUANTA SVCS INC COM74762E1021,643$693,4450.21%
57OKLO INC COM CL AOKLO8,800$631,4880.19%
58CBRE GROUP INC CL ACBRE3,716$597,4960.18%
59ELDRIDGE AAA CLO ETF81752T48622,915$584,5670.17%
60COINBASE GLOBAL INC COM CL ACOIN2,512$568,0640.17%
61ABBVIE INC COMABBV2,281$521,1960.15%
62EATON CORP PLC SHSETN1,567$499,1050.15%
63PROSHARES ULTRAPRO S&P50074347X8644,178$483,6150.14%
64INVESCO NASDAQ 100 ETFIVZ1,904$481,5600.14%
65NIKE INC CL BNKE7,004$446,2310.13%
66SIMON PPTY GROUP INC NEW COM8288061092,400$444,2640.13%
67NVIDIA CORPORATION COMNVDA2,335$435,4810.13%
68STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6634,521$413,1500.12%
69VORNADO RLTY TR SH BEN INT92904210912,000$399,3600.12%
70ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF4642885134,898$394,9370.12%
71CANADA GOOSE HLDGS INC SHS SUB VTGGOOS30,000$388,5000.12%
72SLB LIMITED COM STKSLB10,000$383,8000.11%
73CMS ENERGY CORP COMCMS-PC5,000$349,6500.10%
74DEFIANCE QUANTUM ETF26922A4203,140$344,3660.10%
75PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF69374H4367,770$330,0700.10%
76PROSHARES ULTRA BITCOIN ETF74349Y70414,884$328,7880.10%
77MARATHON PETE CORP COMMARA2,000$325,2600.10%
78PROSHARES ULTRA QQQ74347R2064,522$318,3940.09%
79D-WAVE QUANTUM INC COMQBTS11,915$311,5770.09%
80ISHARES MSCI INDIA ETF46429B5985,516$298,1400.09%
81PROSHARES ULTRA S&P 50074347R1075,130$297,1300.09%
82SERVICE CORP INTL COM8175651043,750$292,3880.09%
83QUANTUM COMPUTING INC COMQUBT26,800$274,9680.08%
84ISHARES RUSSELL MIDCAP ETF4642874992,640$254,1530.08%
85VANGUARD DIVIDEND APPRECIATION ETF9219088441,151$253,0250.08%
86VISA INC COM CL AV677$237,6020.07%
87CEMEX SAB DE CV SPON ADR NEWCXMSF20,067$230,5700.07%
88PROSHARES ULTRA RUSSELL200074347R8424,892$230,0220.07%
89GRAYSCALE BITCOIN MINI TRUST ETF3899302075,862$227,0350.07%
90ISHARES PREFERRED & INCOME SECURITIES ETF4642886876,953$215,2570.06%
912X ETHER ETF92864M7983,933$215,1350.06%
92RYMAN HOSPITALITY PPTYS INC COM78377T1072,250$212,8950.06%
93DUPONT DE NEMOURS INC COMDD5,195$208,8250.06%
94DOLLAR GEN CORP NEW COM2566771051,534$203,6900.06%
95OREILLY AUTOMOTIVE INC COM67103H1072,197$200,3880.06%
96SOUNDHOUND AI INC CLASS A COMSOUNW19,000$189,4300.06%
97BITWISE SOLANA STAKING ETFBSOL10,588$173,6430.05%
98CLOVER HEALTH INVESTMENTS CORP COM CL ACLOV40,000$94,0000.03%