Silverleafe Capital Partners, LLC Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$287.1B
Holdings
87
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES I | 52,743 | $29.1B | 10.13% | |
| 2 | WESTWESTROCK COFFEE CO COM | 4,725,061 | $27.1B | 9.43% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 40,702 | $25.3B | 8.80% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 28 | $20.4B | 7.11% | |
| 5 | FDXFEDEX CORP COM | 69,439 | $15.8B | 5.50% | |
| 6 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 151,708 | $15.0B | 5.24% | |
| 7 | AAPLAPPLE INC COM | 63,485 | $13.0B | 4.54% | |
| 8 | IAU*ISHARES GOLD TRUST | 183,074 | $11.4B | 3.98% | |
| 9 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 136,686 | $10.3B | 3.60% | |
| 10 | AQLTISHARES CORE MSCI EAFE ETF | 123,248 | $10.3B | 3.58% | |
| 11 | AZOAUTOZONE INC COM | 2,529 | $9.4B | 3.27% | |
| 12 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 76,502 | $8.4B | 2.92% | |
| 13 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 191,647 | $8.4B | 2.92% | |
| 14 | NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | 141,182 | $8.0B | 2.78% | |
| 15 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 57,217 | $7.7B | 2.69% | |
| 16 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 105,217 | $6.3B | 2.19% | |
| 17 | XLUUTILITIES SELECT SECTOR SPDR FUND | 65,996 | $5.4B | 1.88% | |
| 18 | SOXXISHARES SEMICONDUCTOR ETF | 19,400 | $4.6B | 1.61% | |
| 19 | WMTWALMART INC COM | 39,829 | $3.9B | 1.36% | |
| 20 | MSFTMICROSOFT CORP COM | 7,236 | $3.6B | 1.25% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC CL A | 21,931 | $3.0B | 1.04% | |
| 22 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 26,238 | $2.5B | 0.88% | |
| 23 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 15,905 | $1.9B | 0.66% | |
| 24 | CADECADENCE BANK COM | 57,176 | $1.8B | 0.64% | |
| 25 | IBITISHARES BITCOIN TRUST ETF | 27,757 | $1.7B | 0.59% | |
| 26 | GOOGALPHABET INC CAP STK CL C | 9,341 | $1.7B | 0.58% | |
| 27 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 34,375 | $1.6B | 0.55% | |
| 28 | CTVACORTEVA INC COM | 19,692 | $1.5B | 0.51% | |
| 29 | SPYSPDR S&P 500 ETF TRUST | 2,253 | $1.4B | 0.48% | |
| 30 | HBANHUNTINGTON BANCSHARES INC COM | 72,625 | $1.2B | 0.42% | |
| 31 | BNDVANGUARD TOTAL BOND MARKET ETF | 16,239 | $1.2B | 0.42% | |
| 32 | IWMISHARES RUSSELL 2000 ETF | 5,169 | $1.1B | 0.39% | |
| 33 | MMM3M CO COM | 7,000 | $1.1B | 0.37% | |
| 34 | AMZNAMAZON COM INC COM | 4,700 | $1.0B | 0.36% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO COM | 20,318 | $940.5M | 0.33% | |
| 36 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 9,102 | $924.8M | 0.32% | |
| 37 | CVXCHEVRON CORP NEW COM | 6,191 | $886.5M | 0.31% | |
| 38 | MCDMCDONALDS CORP COM | 2,350 | $686.6M | 0.24% | |
| 39 | PWRQUANTA SVCS INC COM | 1,691 | $639.3M | 0.22% | |
| 40 | CAGCONAGRA BRANDS INC COM | 30,000 | $614.1M | 0.21% | |
| 41 | METAMETA PLATFORMS INC CL A | 832 | $614.0M | 0.21% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,208 | $586.8M | 0.20% | |
| 43 | QUBTQUANTUM COMPUTING INC COM | 28,320 | $542.9M | 0.19% | |
| 44 | BITX2X BITCOIN STRATEGY ETF | 10,042 | $542.5M | 0.19% | |
| 45 | UPROPROSHARES ULTRAPRO S&P500 | 5,847 | $534.6M | 0.19% | |
| 46 | CLOXELDRIDGE AAA CLO ETF | 19,678 | $503.8M | 0.18% | |
| 47 | NKENIKE INC CL B | 7,000 | $497.3M | 0.17% | |
| 48 | NOGNORTHERN OIL & GAS INC COM | 16,762 | $475.2M | 0.17% | |
| 49 | QQQMINVESCO NASDAQ 100 ETF | 2,065 | $469.0M | 0.16% | |
| 50 | TSLATESLA INC COM | 1,469 | $466.6M | 0.16% | |
| 51 | VNOVORNADO RLTY TR SH BEN INT | 12,000 | $458.9M | 0.16% | |
| 52 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,604 | $422.3M | 0.15% | |
| 53 | DDDUPONT DE NEMOURS INC COM | 6,075 | $416.7M | 0.15% | |
| 54 | ABBVABBVIE INC COM | 2,236 | $415.0M | 0.14% | |
| 55 | GSGOLDMAN SACHS GROUP INC COM | 577 | $408.4M | 0.14% | |
| 56 | OKLOOKLO INC COM CL A | 7,210 | $403.7M | 0.14% | |
| 57 | DOWDOW INC COM | 14,834 | $392.8M | 0.14% | |
| 58 | SPGSIMON PPTY GROUP INC NEW COM | 2,400 | $385.8M | 0.13% | |
| 59 | INODINNODATA INC COM NEW | 7,400 | $379.0M | 0.13% | |
| 60 | BYRNBYRNA TECHNOLOGIES INC COM NEW | 12,253 | $378.4M | 0.13% | |
| 61 | CMSCMS ENERGY CORP COM | 5,000 | $346.4M | 0.12% | |
| 62 | KSSKOHLS CORP COM | 40,000 | $339.2M | 0.12% | |
| 63 | SLBSCHLUMBERGER LTD COM STK | 10,000 | $338.0M | 0.12% | |
| 64 | GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | 30,000 | $335.7M | 0.12% | |
| 65 | MPCMARATHON PETE CORP COM | 2,000 | $332.2M | 0.12% | |
| 66 | SLVISHARES SILVER TRUST | 9,877 | $324.1M | 0.11% | |
| 67 | GEVGE VERNOVA INC COM | 581 | $307.4M | 0.11% | |
| 68 | SCISERVICE CORP INTL COM | 3,750 | $305.3M | 0.11% | |
| 69 | CYBRCYBERARK SOFTWARE LTD SHS | 744 | $302.7M | 0.11% | |
| 70 | VVISA INC COM CL A | 818 | $290.5M | 0.10% | Put |
| 71 | SSOPROSHARES ULTRA S&P 500 | 2,877 | $281.1M | 0.10% | |
| 72 | QLDPROSHARES ULTRA QQQ | 2,339 | $275.3M | 0.10% | |
| 73 | IFNINDIA FD INC COM | 16,592 | $274.3M | 0.10% | |
| 74 | LULULULULEMON ATHLETICA INC COM | 1,100 | $261.3M | 0.09% | |
| 75 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 3,895 | $249.1M | 0.09% | |
| 76 | IWRISHARES RUSSELL MIDCAP ETF | 2,640 | $242.8M | 0.08% | |
| 77 | OKTAOKTA INC CL A | 2,400 | $239.9M | 0.08% | |
| 78 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 5,985 | $236.2M | 0.08% | |
| 79 | SOUNSOUNDHOUND AI INC CLASS A COM | 22,000 | $236.1M | 0.08% | |
| 80 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,126 | $230.4M | 0.08% | |
| 81 | DYHTARGET CORP COM | 2,262 | $223.1M | 0.08% | |
| 82 | ETHU2X ETHER ETF | 3,933 | $222.6M | 0.08% | |
| 83 | RHPRYMAN HOSPITALITY PPTYS INC COM | 2,250 | $222.0M | 0.08% | |
| 84 | GISGENERAL MLS INC COM | 3,947 | $204.5M | 0.07% | |
| 85 | ARQTARCUTIS BIOTHERAPEUTICS INC COM | 14,500 | $203.3M | 0.07% | |
| 86 | CXCEMEX SAB DE CV SPON ADR NEW | 20,067 | $139.1M | 0.05% | |
| 87 | CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | 45,000 | $125.5M | 0.04% |