Silverleafe Capital Partners, LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$337.22B

Holdings count

98 positions reported

Accession #

0001535611-26-000003

Form 13F-HR

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All Reported Positions

98 positions sorted by value

98 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
INVESCO QQQ TRUST SERIES IETF	46090E103	$33.11B	9.82%	53,892shares	SOLE	0 / 0 / 53,892
ISHARES CORE S&P 500 ETFETF	464287200	$30.80B	9.13%	44,964shares	SOLE	0 / 0 / 44,964
BERKSHIRE HATHAWAY INC DEL CL AStock	084670108	$21.13B	6.27%	28shares	SOLE	0 / 0 / 28
FEDEX CORP COMStock	31428X106	$20.06B	5.95%	69,441shares	SOLE	0 / 0 / 69,441
WESTROCK COFFEE CO COMStock	96145W103	$19.24B	5.70%	4,726,559shares	SOLE	0 / 0 / 4,726,559
APPLE INC COMStock	037833100	$17.05B	5.06%	62,727shares	SOLE	0 / 0 / 62,727
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$14.86B	4.41%	148,767shares	SOLE	0 / 0 / 148,767
ISHARES CORE MSCI EAFE ETFETF	46432F842	$11.85B	3.51%	132,410shares	SOLE	0 / 0 / 132,410
FIRST TRUST NASDAQ CYBERSECURITY ETFETF	33734X846	$10.27B	3.04%	143,673shares	SOLE	0 / 0 / 143,673
ISHARES GOLD TRUSTETF	464285204	$10.06B	2.98%	123,971shares	SOLE	0 / 0 / 123,971
AUTOZONE INC COMStock	053332102	$9.54B	2.83%	2,814shares	SOLE	0 / 0 / 2,814
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$9.31B	2.76%	182,963shares	SOLE	0 / 0 / 182,963
RANGE NUCLEAR RENAISSANCE INDEX ETFETF	301505475	$8.88B	2.63%	139,865shares	SOLE	0 / 0 / 139,865
VANGUARD MID-CAP ETFETF	922908629	$8.58B	2.55%	29,581shares	SOLE	0 / 0 / 29,581
VANGUARD SMALL-CAP ETFETF	922908751	$8.21B	2.44%	31,845shares	SOLE	0 / 0 / 31,845
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF	464287515	$8.20B	2.43%	77,593shares	SOLE	0 / 0 / 77,593
ISHARES SEMICONDUCTOR ETFETF	464287523	$7.25B	2.15%	24,065shares	SOLE	0 / 0 / 24,065
ISHARES BITCOIN TRUST ETFETF	46438F101	$6.62B	1.96%	133,413shares	SOLE	0 / 0 / 133,413
VANGUARD INTERMEDIATE-TERM TREASURY ETFETF	92206C706	$5.96B	1.77%	99,404shares	SOLE	0 / 0 / 99,404
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$5.24B	1.55%	29,459shares	SOLE	0 / 0 / 29,459
WALMART INC COMStock	931142103	$4.46B	1.32%	40,044shares	SOLE	0 / 0 / 40,044
MICROSOFT CORP COMStock	594918104	$4.15B	1.23%	8,571shares	SOLE	0 / 0 / 8,571
ALPHABET INC CAP STK CL CStock	02079K107	$3.22B	0.95%	10,254shares	SOLE	0 / 0 / 10,254
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$3.14B	0.93%	32,694shares	SOLE	0 / 0 / 32,694
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF	46434G764	$2.98B	0.88%	40,948shares	SOLE	0 / 0 / 40,948
CADENCE BANK COMStock	12740C103	$2.45B	0.73%	57,176shares	SOLE	0 / 0 / 57,176
OKLO INC COM CL AStock	02156V109	$2.19B	0.65%	30,528shares	SOLE	0 / 0 / 30,528
ISHARES ETHEREUM TRUST ETFETF	46438R105	$1.95B	0.58%	86,892shares	SOLE	0 / 0 / 86,892
ISHARES RUSSELL 2000 ETFETF	464287655	$1.88B	0.56%	7,623shares	SOLE	0 / 0 / 7,623
ARCUTIS BIOTHERAPEUTICS INC COMStock	03969K108	$1.83B	0.54%	62,994shares	SOLE	0 / 0 / 62,994
ISHARES 3-7 YEAR TREASURY BOND ETFETF	464288661	$1.71B	0.51%	14,309shares	SOLE	0 / 0 / 14,309
SPDR S&P 500 ETF TRUSTETF	78462F103	$1.57B	0.47%	2,302shares	SOLE	0 / 0 / 2,302
TESLA INC COMStock	88160R101	$1.40B	0.41%	3,103shares	SOLE	0 / 0 / 3,103
LULULEMON ATHLETICA INC COMStock	550021109	$1.34B	0.40%	6,450shares	SOLE	0 / 0 / 6,450
CORTEVA INC COMStock	22052L104	$1.30B	0.38%	19,365shares	SOLE	0 / 0 / 19,365
HOWMET AEROSPACE INC COMStock	443201108	$1.20B	0.36%	5,847shares	SOLE	0 / 0 / 5,847
INNODATA INC COM NEWStock	457642205	$1.19B	0.35%	23,349shares	SOLE	0 / 0 / 23,349
GE VERNOVA INC COMStock	36828A101	$1.19B	0.35%	1,820shares	SOLE	0 / 0 / 1,820
HUNTINGTON BANCSHARES INC COMStock	446150104	$1.18B	0.35%	68,265shares	SOLE	0 / 0 / 68,265
AMAZON COM INC COMStock	023135106	$1.16B	0.34%	5,035shares	SOLE	0 / 0 / 5,035
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$1.15B	0.34%	3,799shares	SOLE	0 / 0 / 3,799
ISHARES SILVER TRUSTETF	46428Q109	$1.14B	0.34%	17,711shares	SOLE	0 / 0 / 17,711
3M CO COMStock	88579Y101	$1.12B	0.33%	7,000shares	SOLE	0 / 0 / 7,000
GOLDMAN SACHS GROUP INC COMStock	38141G104	$1.10B	0.33%	1,247shares	SOLE	0 / 0 / 1,247
META PLATFORMS INC CL AStock	30303M102	$1.09B	0.32%	1,653shares	SOLE	0 / 0 / 1,653
CORE SCIENTIFIC INC NEW COMStock	21874A106	$1.06B	0.31%	72,950shares	SOLE	0 / 0 / 72,950
ROBINHOOD MKTS INC COM CL AStock	770700102	$1.06B	0.31%	9,352shares	SOLE	0 / 0 / 9,352
CHEVRON CORP NEW COMStock	166764100	$986.30M	0.29%	6,471shares	SOLE	0 / 0 / 6,471
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$962.90M	0.29%	13,000shares	SOLE	0 / 0 / 13,000
TEMPUS AI INC CL AStock	88023B103	$938.72M	0.28%	15,897shares	SOLE	0 / 0 / 15,897
ALPHABET INC CAP STK CL AStock	02079K305	$929.98M	0.28%	2,971shares	SOLE	0 / 0 / 2,971
ISHARES CORE TOTAL USD BOND MARKET ETFETF	46434V613	$846.33M	0.25%	18,185shares	SOLE	0 / 0 / 18,185
ISHARES 10-20 YEAR TREASURY BOND ETFETF	464288653	$731.63M	0.22%	7,196shares	SOLE	0 / 0 / 7,196
MCDONALDS CORP COMStock	580135101	$718.22M	0.21%	2,350shares	SOLE	0 / 0 / 2,350
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$708.74M	0.21%	1,410shares	SOLE	0 / 0 / 1,410
QUANTA SVCS INC COMStock	74762E102	$693.45M	0.21%	1,643shares	SOLE	0 / 0 / 1,643
OKLO INC COM CL AStock Put	02156V109	$631.49M	0.19%	8,800shares	SOLE	0 / 0 / 8,800
CBRE GROUP INC CL AStock	12504L109	$597.50M	0.18%	3,716shares	SOLE	0 / 0 / 3,716
ELDRIDGE AAA CLO ETFETF	81752T486	$584.57M	0.17%	22,915shares	SOLE	0 / 0 / 22,915
COINBASE GLOBAL INC COM CL AStock	19260Q107	$568.06M	0.17%	2,512shares	SOLE	0 / 0 / 2,512
ABBVIE INC COMStock	00287Y109	$521.20M	0.15%	2,281shares	SOLE	0 / 0 / 2,281
EATON CORP PLC SHSStock	G29183103	$499.11M	0.15%	1,567shares	SOLE	0 / 0 / 1,567
PROSHARES ULTRAPRO S&P500ETF	74347X864	$483.62M	0.14%	4,178shares	SOLE	0 / 0 / 4,178
INVESCO NASDAQ 100 ETFETF	46138G649	$481.56M	0.14%	1,904shares	SOLE	0 / 0 / 1,904
NIKE INC CL BStock	654106103	$446.23M	0.13%	7,004shares	SOLE	0 / 0 / 7,004
SIMON PPTY GROUP INC NEW COMREIT	828806109	$444.26M	0.13%	2,400shares	SOLE	0 / 0 / 2,400
NVIDIA CORPORATION COMStock	67066G104	$435.48M	0.13%	2,335shares	SOLE	0 / 0 / 2,335
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF	78468R663	$413.15M	0.12%	4,521shares	SOLE	0 / 0 / 4,521
VORNADO RLTY TR SH BEN INTREIT	929042109	$399.36M	0.12%	12,000shares	SOLE	0 / 0 / 12,000
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFETF	464288513	$394.94M	0.12%	4,898shares	SOLE	0 / 0 / 4,898
CANADA GOOSE HLDGS INC SHS SUB VTGStock	135086106	$388.50M	0.12%	30,000shares	SOLE	0 / 0 / 30,000
SLB LIMITED COM STKStock	806857108	$383.80M	0.11%	10,000shares	SOLE	0 / 0 / 10,000
CMS ENERGY CORP COMStock	125896100	$349.65M	0.10%	5,000shares	SOLE	0 / 0 / 5,000
DEFIANCE QUANTUM ETFETF	26922A420	$344.37M	0.10%	3,140shares	SOLE	0 / 0 / 3,140
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFETF	69374H436	$330.07M	0.10%	7,770shares	SOLE	0 / 0 / 7,770
PROSHARES ULTRA BITCOIN ETFETF	74349Y704	$328.79M	0.10%	14,884shares	SOLE	0 / 0 / 14,884
MARATHON PETE CORP COMStock	56585A102	$325.26M	0.10%	2,000shares	SOLE	0 / 0 / 2,000
PROSHARES ULTRA QQQETF	74347R206	$318.39M	0.09%	4,522shares	SOLE	0 / 0 / 4,522
D-WAVE QUANTUM INC COMStock	26740W109	$311.58M	0.09%	11,915shares	SOLE	0 / 0 / 11,915
ISHARES MSCI INDIA ETFETF	46429B598	$298.14M	0.09%	5,516shares	SOLE	0 / 0 / 5,516
PROSHARES ULTRA S&P 500ETF	74347R107	$297.13M	0.09%	5,130shares	SOLE	0 / 0 / 5,130
SERVICE CORP INTL COMStock	817565104	$292.39M	0.09%	3,750shares	SOLE	0 / 0 / 3,750
QUANTUM COMPUTING INC COMStock	74766W108	$274.97M	0.08%	26,800shares	SOLE	0 / 0 / 26,800
ISHARES RUSSELL MIDCAP ETFETF	464287499	$254.15M	0.08%	2,640shares	SOLE	0 / 0 / 2,640
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$253.03M	0.08%	1,151shares	SOLE	0 / 0 / 1,151
VISA INC COM CL AStock	92826C839	$237.60M	0.07%	677shares	SOLE	0 / 0 / 677
CEMEX SAB DE CV SPON ADR NEWADR	151290889	$230.57M	0.07%	20,067shares	SOLE	0 / 0 / 20,067
PROSHARES ULTRA RUSSELL2000ETF	74347R842	$230.02M	0.07%	4,892shares	SOLE	0 / 0 / 4,892
GRAYSCALE BITCOIN MINI TRUST ETFETF	389930207	$227.03M	0.07%	5,862shares	SOLE	0 / 0 / 5,862
ISHARES PREFERRED & INCOME SECURITIES ETFETF	464288687	$215.26M	0.06%	6,953shares	SOLE	0 / 0 / 6,953
2X ETHER ETFETF	92864M798	$215.13M	0.06%	3,933shares	SOLE	0 / 0 / 3,933
RYMAN HOSPITALITY PPTYS INC COMREIT	78377T107	$212.90M	0.06%	2,250shares	SOLE	0 / 0 / 2,250
DUPONT DE NEMOURS INC COMStock	26614N102	$208.82M	0.06%	5,195shares	SOLE	0 / 0 / 5,195
DOLLAR GEN CORP NEW COMStock	256677105	$203.69M	0.06%	1,534shares	SOLE	0 / 0 / 1,534
OREILLY AUTOMOTIVE INC COMStock	67103H107	$200.39M	0.06%	2,197shares	SOLE	0 / 0 / 2,197
SOUNDHOUND AI INC CLASS A COMStock	836100107	$189.43M	0.06%	19,000shares	SOLE	0 / 0 / 19,000
BITWISE SOLANA STAKING ETFETF	091948109	$173.64M	0.05%	10,588shares	SOLE	0 / 0 / 10,588
CLOVER HEALTH INVESTMENTS CORP COM CL AStock	18914F103	$94.00M	0.03%	40,000shares	SOLE	0 / 0 / 40,000

Filing Metadata

Form type

13F-HR

Filing date

Jan 12, 2026

Holdings as of

December 31, 2025

Accession

0001535611-26-000003

CIK

0001535611

View on SEC

Portfolio Snapshot

Total Portfolio Value

$337.22B

Number of Positions

98 reported by filer

Top 10 Concentration

55.9%

Top 20 Concentration

78.9%

Unique Issuers

By CUSIP

Avg. Position Size

$3.44B

Across 98 holdings

Top 5 Holdings

INVESCO QQQ TRUST SERIES I9.8%

ISHARES CORE S&P 500 ETF9.1%

BERKSHIRE HATHAWAY INC DEL CL A6.3%

FEDEX CORP COM5.9%

WESTROCK COFFEE CO COM5.7%