Silverleafe Capital Partners, LLC — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$287.11B

Holdings count

88 positions reported

Accession #

0001535611-25-000006

Form 13F-HR

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All Reported Positions

88 positions sorted by value

88 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
INVESCO QQQ TRUST SERIES IETF	46090E103	$29.09B	10.13%	52,743shares	SOLE	0 / 0 / 52,743
WESTROCK COFFEE CO COMStock	96145W103	$27.07B	9.43%	4,725,061shares	SOLE	0 / 0 / 4,725,061
ISHARES CORE S&P 500 ETFETF	464287200	$25.27B	8.80%	40,702shares	SOLE	0 / 0 / 40,702
BERKSHIRE HATHAWAY INC DEL CL AStock	084670108	$20.41B	7.11%	28shares	SOLE	0 / 0 / 28
FEDEX CORP COMStock	31428X106	$15.78B	5.50%	69,439shares	SOLE	0 / 0 / 69,439
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$15.05B	5.24%	151,708shares	SOLE	0 / 0 / 151,708
APPLE INC COMStock	037833100	$13.03B	4.54%	63,485shares	SOLE	0 / 0 / 63,485
ISHARES GOLD TRUSTETF	464285204	$11.42B	3.98%	183,074shares	SOLE	0 / 0 / 183,074
FIRST TRUST NASDAQ CYBERSECURITY ETFETF	33734X846	$10.33B	3.60%	136,686shares	SOLE	0 / 0 / 136,686
ISHARES CORE MSCI EAFE ETFETF	46432F842	$10.29B	3.58%	123,248shares	SOLE	0 / 0 / 123,248
AUTOZONE INC COMStock	053332102	$9.39B	3.27%	2,529shares	SOLE	0 / 0 / 2,529
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF	464287515	$8.38B	2.92%	76,502shares	SOLE	0 / 0 / 76,502
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$8.37B	2.92%	191,647shares	SOLE	0 / 0 / 191,647
RANGE NUCLEAR RENAISSANCE INDEX ETFETF	301505475	$7.99B	2.78%	141,182shares	SOLE	0 / 0 / 141,182
HEALTH CARE SELECT SECTOR SPDR FUNDETF	81369Y209	$7.71B	2.69%	57,217shares	SOLE	0 / 0 / 57,217
VANGUARD INTERMEDIATE-TERM TREASURY ETFETF	92206C706	$6.29B	2.19%	105,217shares	SOLE	0 / 0 / 105,217
UTILITIES SELECT SECTOR SPDR FUNDETF	81369Y886	$5.39B	1.88%	65,996shares	SOLE	0 / 0 / 65,996
ISHARES SEMICONDUCTOR ETFETF	464287523	$4.63B	1.61%	19,400shares	SOLE	0 / 0 / 19,400
WALMART INC COMStock	931142103	$3.89B	1.36%	39,829shares	SOLE	0 / 0 / 39,829
MICROSOFT CORP COMStock	594918104	$3.60B	1.25%	7,236shares	SOLE	0 / 0 / 7,236
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$2.99B	1.04%	21,931shares	SOLE	0 / 0 / 21,931
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$2.51B	0.88%	26,238shares	SOLE	0 / 0 / 26,238
ISHARES 3-7 YEAR TREASURY BOND ETFETF	464288661	$1.89B	0.66%	15,905shares	SOLE	0 / 0 / 15,905
CADENCE BANK COMStock	12740C103	$1.83B	0.64%	57,176shares	SOLE	0 / 0 / 57,176
ISHARES BITCOIN TRUST ETFETF	46438F101	$1.70B	0.59%	27,757shares	SOLE	0 / 0 / 27,757
ALPHABET INC CAP STK CL CStock	02079K107	$1.66B	0.58%	9,341shares	SOLE	0 / 0 / 9,341
ISHARES CORE TOTAL USD BOND MARKET ETFETF	46434V613	$1.59B	0.55%	34,375shares	SOLE	0 / 0 / 34,375
CORTEVA INC COMStock	22052L104	$1.47B	0.51%	19,692shares	SOLE	0 / 0 / 19,692
SPDR S&P 500 ETF TRUSTETF	78462F103	$1.39B	0.48%	2,253shares	SOLE	0 / 0 / 2,253
HUNTINGTON BANCSHARES INC COMStock	446150104	$1.22B	0.42%	72,625shares	SOLE	0 / 0 / 72,625
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$1.20B	0.42%	16,239shares	SOLE	0 / 0 / 16,239
ISHARES RUSSELL 2000 ETFETF	464287655	$1.12B	0.39%	5,169shares	SOLE	0 / 0 / 5,169
3M CO COMStock	88579Y101	$1.07B	0.37%	7,000shares	SOLE	0 / 0 / 7,000
AMAZON COM INC COMStock	023135106	$1.03B	0.36%	4,700shares	SOLE	0 / 0 / 4,700
BRISTOL-MYERS SQUIBB CO COMStock	110122108	$940.52M	0.33%	20,318shares	SOLE	0 / 0 / 20,318
ISHARES 10-20 YEAR TREASURY BOND ETFETF	464288653	$924.78M	0.32%	9,102shares	SOLE	0 / 0 / 9,102
CHEVRON CORP NEW COMStock	166764100	$886.49M	0.31%	6,191shares	SOLE	0 / 0 / 6,191
MCDONALDS CORP COMStock	580135101	$686.59M	0.24%	2,350shares	SOLE	0 / 0 / 2,350
QUANTA SVCS INC COMStock	74762E102	$639.33M	0.22%	1,691shares	SOLE	0 / 0 / 1,691
CONAGRA BRANDS INC COMStock	205887102	$614.10M	0.21%	30,000shares	SOLE	0 / 0 / 30,000
META PLATFORMS INC CL AStock	30303M102	$614.00M	0.21%	832shares	SOLE	0 / 0 / 832
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$586.81M	0.20%	1,208shares	SOLE	0 / 0 / 1,208
QUANTUM COMPUTING INC COMStock	74766W108	$542.89M	0.19%	28,320shares	SOLE	0 / 0 / 28,320
2X BITCOIN STRATEGY ETFETF	92864M301	$542.49M	0.19%	10,042shares	SOLE	0 / 0 / 10,042
PROSHARES ULTRAPRO S&P500ETF	74347X864	$534.62M	0.19%	5,847shares	SOLE	0 / 0 / 5,847
ELDRIDGE AAA CLO ETFETF	81752T486	$503.76M	0.18%	19,678shares	SOLE	0 / 0 / 19,678
NIKE INC CL BStock	654106103	$497.28M	0.17%	7,000shares	SOLE	0 / 0 / 7,000
NORTHERN OIL & GAS INC COMStock	665531307	$475.20M	0.17%	16,762shares	SOLE	0 / 0 / 16,762
INVESCO NASDAQ 100 ETFETF	46138G649	$468.96M	0.16%	2,065shares	SOLE	0 / 0 / 2,065
TESLA INC COMStock	88160R101	$466.64M	0.16%	1,469shares	SOLE	0 / 0 / 1,469
VORNADO RLTY TR SH BEN INTREIT	929042109	$458.88M	0.16%	12,000shares	SOLE	0 / 0 / 12,000
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF	78468R663	$422.34M	0.15%	4,604shares	SOLE	0 / 0 / 4,604
DUPONT DE NEMOURS INC COMStock	26614N102	$416.66M	0.15%	6,075shares	SOLE	0 / 0 / 6,075
ABBVIE INC COMStock	00287Y109	$414.96M	0.14%	2,236shares	SOLE	0 / 0 / 2,236
GOLDMAN SACHS GROUP INC COMStock	38141G104	$408.41M	0.14%	577shares	SOLE	0 / 0 / 577
OKLO INC COM CL AStock	02156V109	$403.69M	0.14%	7,210shares	SOLE	0 / 0 / 7,210
DOW INC COMStock	260557103	$392.80M	0.14%	14,834shares	SOLE	0 / 0 / 14,834
SIMON PPTY GROUP INC NEW COMREIT	828806109	$385.82M	0.13%	2,400shares	SOLE	0 / 0 / 2,400
INNODATA INC COM NEWStock	457642205	$379.03M	0.13%	7,400shares	SOLE	0 / 0 / 7,400
BYRNA TECHNOLOGIES INC COM NEWStock	12448X201	$378.37M	0.13%	12,253shares	SOLE	0 / 0 / 12,253
CMS ENERGY CORP COMStock	125896100	$346.40M	0.12%	5,000shares	SOLE	0 / 0 / 5,000
KOHLS CORP COMStock	500255104	$339.20M	0.12%	40,000shares	SOLE	0 / 0 / 40,000
SCHLUMBERGER LTD COM STKStock	806857108	$338.00M	0.12%	10,000shares	SOLE	0 / 0 / 10,000
CANADA GOOSE HLDGS INC SHS SUB VTGStock	135086106	$335.70M	0.12%	30,000shares	SOLE	0 / 0 / 30,000
MARATHON PETE CORP COMStock	56585A102	$332.22M	0.12%	2,000shares	SOLE	0 / 0 / 2,000
ISHARES SILVER TRUSTETF	46428Q109	$324.06M	0.11%	9,877shares	SOLE	0 / 0 / 9,877
GE VERNOVA INC COMStock	36828A101	$307.44M	0.11%	581shares	SOLE	0 / 0 / 581
SERVICE CORP INTL COMStock	817565104	$305.25M	0.11%	3,750shares	SOLE	0 / 0 / 3,750
CYBERARK SOFTWARE LTD SHSStock	M2682V108	$302.72M	0.11%	744shares	SOLE	0 / 0 / 744
PROSHARES ULTRA S&P 500ETF	74347R107	$281.14M	0.10%	2,877shares	SOLE	0 / 0 / 2,877
PROSHARES ULTRA QQQETF	74347R206	$275.32M	0.10%	2,339shares	SOLE	0 / 0 / 2,339
INDIA FD INC COMCEF	454089103	$274.27M	0.10%	16,592shares	SOLE	0 / 0 / 16,592
LULULEMON ATHLETICA INC COMStock	550021109	$261.34M	0.09%	1,100shares	SOLE	0 / 0 / 1,100
FIDELITY MSCI HEALTH CARE INDEX ETFETF	316092600	$249.08M	0.09%	3,895shares	SOLE	0 / 0 / 3,895
ISHARES RUSSELL MIDCAP ETFETF	464287499	$242.80M	0.08%	2,640shares	SOLE	0 / 0 / 2,640
OKTA INC CL AStock	679295105	$239.93M	0.08%	2,400shares	SOLE	0 / 0 / 2,400
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFETF	69374H436	$236.17M	0.08%	5,985shares	SOLE	0 / 0 / 5,985
SOUNDHOUND AI INC CLASS A COMStock	836100107	$236.06M	0.08%	22,000shares	SOLE	0 / 0 / 22,000
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$230.37M	0.08%	1,126shares	SOLE	0 / 0 / 1,126
TARGET CORP COMStock	87612E106	$223.15M	0.08%	2,262shares	SOLE	0 / 0 / 2,262
2X ETHER ETFETF	92864M798	$222.61M	0.08%	3,933shares	SOLE	0 / 0 / 3,933
RYMAN HOSPITALITY PPTYS INC COMREIT	78377T107	$222.01M	0.08%	2,250shares	SOLE	0 / 0 / 2,250
VISA INC COM CL AStock Put	92826C839	$213.03M	0.07%	600shares	SOLE	0 / 0 / 600
GENERAL MLS INC COMStock	370334104	$204.52M	0.07%	3,947shares	SOLE	0 / 0 / 3,947
ARCUTIS BIOTHERAPEUTICS INC COMStock	03969K108	$203.29M	0.07%	14,500shares	SOLE	0 / 0 / 14,500
CEMEX SAB DE CV SPON ADR NEWADR	151290889	$139.06M	0.05%	20,067shares	SOLE	0 / 0 / 20,067
CLOVER HEALTH INVESTMENTS CORP COM CL AStock	18914F103	$125.55M	0.04%	45,000shares	SOLE	0 / 0 / 45,000
VISA INC COM CL AStock	92826C839	$77.45M	0.03%	218shares	SOLE	0 / 0 / 218

Filing Metadata

Form type

13F-HR

Filing date

Jul 8, 2025

Holdings as of

June 30, 2025

Accession

0001535611-25-000006

CIK

0001535611

View on SEC

Portfolio Snapshot

Total Portfolio Value

$287.11B

Number of Positions

88 reported by filer

Top 10 Concentration

61.9%

Top 20 Concentration

84.8%

Unique Issuers

By CUSIP

Avg. Position Size

$3.26B

Across 88 holdings

Top 5 Holdings

INVESCO QQQ TRUST SERIES I10.1%

WESTROCK COFFEE CO COM9.4%

ISHARES CORE S&P 500 ETF8.8%

BERKSHIRE HATHAWAY INC DEL CL A7.1%

FEDEX CORP COM5.5%