Silverleafe Capital Partners, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$337.2M
Holdings
97
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES I | 53,892 | $33.1M | 9.82% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 44,964 | $30.8M | 9.13% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 28 | $21.1M | 6.27% | |
| 4 | FDXFEDEX CORP COM | 69,441 | $20.1M | 5.95% | |
| 5 | WESTWESTROCK COFFEE CO COM | 4,726,559 | $19.2M | 5.70% | |
| 6 | AAPLAPPLE INC COM | 62,727 | $17.1M | 5.06% | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 148,767 | $14.9M | 4.41% | |
| 8 | AQLTISHARES CORE MSCI EAFE ETF | 132,410 | $11.8M | 3.51% | |
| 9 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 143,673 | $10.3M | 3.04% | |
| 10 | IAU*ISHARES GOLD TRUST | 123,971 | $10.1M | 2.98% | |
| 11 | AZOAUTOZONE INC COM | 2,814 | $9.5M | 2.83% | |
| 12 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 182,963 | $9.3M | 2.76% | |
| 13 | NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | 139,865 | $8.9M | 2.63% | |
| 14 | VOVANGUARD MID-CAP ETF | 29,581 | $8.6M | 2.55% | |
| 15 | VBVANGUARD SMALL-CAP ETF | 31,845 | $8.2M | 2.44% | |
| 16 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 77,593 | $8.2M | 2.43% | |
| 17 | SOXXISHARES SEMICONDUCTOR ETF | 24,065 | $7.2M | 2.15% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 133,413 | $6.6M | 1.96% | |
| 19 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 99,404 | $6.0M | 1.77% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC CL A | 29,459 | $5.2M | 1.55% | |
| 21 | WMTWALMART INC COM | 40,044 | $4.5M | 1.32% | |
| 22 | MSFTMICROSOFT CORP COM | 8,571 | $4.1M | 1.23% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 10,254 | $3.2M | 0.95% | |
| 24 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 32,694 | $3.1M | 0.93% | |
| 25 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 40,948 | $3.0M | 0.88% | |
| 26 | OKLOOKLO INC COM CL A | 39,328 | $2.8M | 0.84% | Put |
| 27 | CADECADENCE BANK COM | 57,176 | $2.4M | 0.73% | |
| 28 | ETHAISHARES ETHEREUM TRUST ETF | 86,892 | $1.9M | 0.58% | |
| 29 | IWMISHARES RUSSELL 2000 ETF | 7,623 | $1.9M | 0.56% | |
| 30 | ARQTARCUTIS BIOTHERAPEUTICS INC COM | 62,994 | $1.8M | 0.54% | |
| 31 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 14,309 | $1.7M | 0.51% | |
| 32 | SPYSPDR S&P 500 ETF TRUST | 2,302 | $1.6M | 0.47% | |
| 33 | TSLATESLA INC COM | 3,103 | $1.4M | 0.41% | |
| 34 | LULULULULEMON ATHLETICA INC COM | 6,450 | $1.3M | 0.40% | |
| 35 | CTVACORTEVA INC COM | 19,365 | $1.3M | 0.38% | |
| 36 | HWMHOWMET AEROSPACE INC COM | 5,847 | $1.2M | 0.36% | |
| 37 | GEVGE VERNOVA INC COM | 1,820 | $1.2M | 0.35% | |
| 38 | INODINNODATA INC COM NEW | 23,349 | $1.2M | 0.35% | |
| 39 | HBANHUNTINGTON BANCSHARES INC COM | 68,265 | $1.2M | 0.35% | |
| 40 | AMZNAMAZON COM INC COM | 5,035 | $1.2M | 0.34% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,799 | $1.2M | 0.34% | |
| 42 | SLVISHARES SILVER TRUST | 17,711 | $1.1M | 0.34% | |
| 43 | MMM3M CO COM | 7,000 | $1.1M | 0.33% | |
| 44 | GSGOLDMAN SACHS GROUP INC COM | 1,247 | $1.1M | 0.33% | |
| 45 | METAMETA PLATFORMS INC CL A | 1,653 | $1.1M | 0.32% | |
| 46 | CORZCORE SCIENTIFIC INC NEW COM | 72,950 | $1.1M | 0.31% | |
| 47 | HOODROBINHOOD MKTS INC COM CL A | 9,352 | $1.1M | 0.31% | |
| 48 | CVXCHEVRON CORP NEW COM | 6,471 | $986K | 0.29% | |
| 49 | BNDVANGUARD TOTAL BOND MARKET ETF | 13,000 | $962K | 0.29% | |
| 50 | TEMTEMPUS AI INC CL A | 15,897 | $938K | 0.28% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 2,971 | $929K | 0.28% | |
| 52 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 18,185 | $846K | 0.25% | |
| 53 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 7,196 | $731K | 0.22% | |
| 54 | MCDMCDONALDS CORP COM | 2,350 | $718K | 0.21% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,410 | $708K | 0.21% | |
| 56 | PWRQUANTA SVCS INC COM | 1,643 | $693K | 0.21% | |
| 57 | CBRECBRE GROUP INC CL A | 3,716 | $597K | 0.18% | |
| 58 | CLOXELDRIDGE AAA CLO ETF | 22,915 | $584K | 0.17% | |
| 59 | COINCOINBASE GLOBAL INC COM CL A | 2,512 | $568K | 0.17% | |
| 60 | ABBVABBVIE INC COM | 2,281 | $521K | 0.15% | |
| 61 | ETNEATON CORP PLC SHS | 1,567 | $499K | 0.15% | |
| 62 | UPROPROSHARES ULTRAPRO S&P500 | 4,178 | $483K | 0.14% | |
| 63 | QQQMINVESCO NASDAQ 100 ETF | 1,904 | $481K | 0.14% | |
| 64 | NKENIKE INC CL B | 7,004 | $446K | 0.13% | |
| 65 | SPGSIMON PPTY GROUP INC NEW COM | 2,400 | $444K | 0.13% | |
| 66 | NVDANVIDIA CORPORATION COM | 2,335 | $435K | 0.13% | |
| 67 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,521 | $413K | 0.12% | |
| 68 | VNOVORNADO RLTY TR SH BEN INT | 12,000 | $399K | 0.12% | |
| 69 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,898 | $394K | 0.12% | |
| 70 | GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | 30,000 | $388K | 0.12% | |
| 71 | SLBSLB LIMITED COM STK | 10,000 | $383K | 0.11% | |
| 72 | CMSCMS ENERGY CORP COM | 5,000 | $349K | 0.10% | |
| 73 | QTUMDEFIANCE QUANTUM ETF | 3,140 | $344K | 0.10% | |
| 74 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 7,770 | $330K | 0.10% | |
| 75 | BITUPROSHARES ULTRA BITCOIN ETF | 14,884 | $328K | 0.10% | |
| 76 | MPCMARATHON PETE CORP COM | 2,000 | $325K | 0.10% | |
| 77 | QLDPROSHARES ULTRA QQQ | 4,522 | $318K | 0.09% | |
| 78 | QBTSD-WAVE QUANTUM INC COM | 11,915 | $311K | 0.09% | |
| 79 | INDAISHARES MSCI INDIA ETF | 5,516 | $298K | 0.09% | |
| 80 | SSOPROSHARES ULTRA S&P 500 | 5,130 | $297K | 0.09% | |
| 81 | SCISERVICE CORP INTL COM | 3,750 | $292K | 0.09% | |
| 82 | QUBTQUANTUM COMPUTING INC COM | 26,800 | $274K | 0.08% | |
| 83 | IWRISHARES RUSSELL MIDCAP ETF | 2,640 | $254K | 0.08% | |
| 84 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,151 | $253K | 0.08% | |
| 85 | VVISA INC COM CL A | 677 | $237K | 0.07% | |
| 86 | UWMPROSHARES ULTRA RUSSELL2000 | 4,892 | $230K | 0.07% | |
| 87 | CXCEMEX SAB DE CV SPON ADR NEW | 20,067 | $230K | 0.07% | |
| 88 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 5,862 | $227K | 0.07% | |
| 89 | ETHU2X ETHER ETF | 3,933 | $215K | 0.06% | |
| 90 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 6,953 | $215K | 0.06% | |
| 91 | RHPRYMAN HOSPITALITY PPTYS INC COM | 2,250 | $212K | 0.06% | |
| 92 | DDDUPONT DE NEMOURS INC COM | 5,195 | $208K | 0.06% | |
| 93 | DGDOLLAR GEN CORP NEW COM | 1,534 | $203K | 0.06% | |
| 94 | ORLYOREILLY AUTOMOTIVE INC COM | 2,197 | $200K | 0.06% | |
| 95 | SOUNSOUNDHOUND AI INC CLASS A COM | 19,000 | $189K | 0.06% | |
| 96 | BSOLBITWISE SOLANA STAKING ETF | 10,588 | $173K | 0.05% | |
| 97 | CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | 40,000 | $94K | 0.03% |