Silverleafe Capital Partners, LLC — Q1 2026 13F Holdings

Holdings as of March 31, 2026

Portfolio value

$338.56B

Holdings count

103

103 positions reported

Accession #

0001535611-26-000005

Form 13F-HR

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All Reported Positions

103 positions sorted by value

103 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
INVESCO QQQ TRUST SERIES IETF	46090E103	$30.98B	9.15%	53,669shares	SOLE	0 / 0 / 53,669
ISHARES CORE S&P 500 ETFETF	464287200	$29.40B	8.68%	45,014shares	SOLE	0 / 0 / 45,014
FEDEX CORP COMStock	31428X106	$24.74B	7.31%	69,447shares	SOLE	0 / 0 / 69,447
BERKSHIRE HATHAWAY INC DEL CL AStock	084670108	$20.11B	5.94%	28shares	SOLE	0 / 0 / 28
WESTROCK COFFEE CO COMStock	96145W103	$20.05B	5.92%	4,716,705shares	SOLE	0 / 0 / 4,716,705
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$17.71B	5.23%	185,516shares	SOLE	0 / 0 / 185,516
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFETF	78468R622	$16.20B	4.78%	169,193shares	SOLE	0 / 0 / 169,193
APPLE INC COMStock	037833100	$15.77B	4.66%	62,153shares	SOLE	0 / 0 / 62,153
ISHARES CORE MSCI EAFE ETFETF	46432F842	$11.94B	3.53%	131,837shares	SOLE	0 / 0 / 131,837
VANGUARD SMALL-CAP ETFETF	922908751	$11.53B	3.40%	44,013shares	SOLE	0 / 0 / 44,013
ISHARES GOLD TRUSTETF	464285204	$10.22B	3.02%	115,882shares	SOLE	0 / 0 / 115,882
VANGUARD MID-CAP ETFETF	922908629	$9.84B	2.91%	34,253shares	SOLE	0 / 0 / 34,253
AUTOZONE INC COMStock	053332102	$9.66B	2.85%	2,860shares	SOLE	0 / 0 / 2,860
RANGE NUCLEAR RENAISSANCE INDEX ETFETF	301505475	$9.30B	2.75%	141,334shares	SOLE	0 / 0 / 141,334
ISHARES SEMICONDUCTOR ETFETF	464287523	$7.79B	2.30%	23,695shares	SOLE	0 / 0 / 23,695
DEFIANCE AI & POWER INFRASTRUCTURE ETFETF	88636R479	$4.78B	1.41%	191,628shares	SOLE	0 / 0 / 191,628
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$4.36B	1.29%	29,776shares	SOLE	0 / 0 / 29,776
INVESCO AI AND NEXT GEN SOFTWARE ETFETF	46137V639	$4.23B	1.25%	72,927shares	SOLE	0 / 0 / 72,927
WALMART INC COMStock	931142103	$4.15B	1.23%	33,405shares	SOLE	0 / 0 / 33,405
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF	46434G764	$4.10B	1.21%	52,160shares	SOLE	0 / 0 / 52,160
PROCURE SPACE ETFETF	74280R205	$3.93B	1.16%	87,611shares	SOLE	0 / 0 / 87,611
LULULEMON ATHLETICA INC COMStock	550021109	$3.49B	1.03%	22,800shares	SOLE	0 / 0 / 22,800
HUNTINGTON BANCSHARES INC COMStock	446150104	$3.28B	0.97%	209,776shares	SOLE	0 / 0 / 209,776
ALPHABET INC CAP STK CL CStock	02079K107	$3.06B	0.90%	10,662shares	SOLE	0 / 0 / 10,662
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$3.01B	0.89%	64,530shares	SOLE	0 / 0 / 64,530
MICROSOFT CORP COMStock	594918104	$2.91B	0.86%	7,875shares	SOLE	0 / 0 / 7,875
ISHARES RUSSELL 2000 ETFETF	464287655	$2.25B	0.66%	9,076shares	SOLE	0 / 0 / 9,076
GE VERNOVA INC COMStock	36828A101	$1.99B	0.59%	2,280shares	SOLE	0 / 0 / 2,280
ISHARES BITCOIN TRUST ETFETF	46438F101	$1.89B	0.56%	49,261shares	SOLE	0 / 0 / 49,261
STATE STREET SPDR S&P 500 ETFETF	78462F103	$1.79B	0.53%	2,746shares	SOLE	0 / 0 / 2,746
RTX CORPORATION COMStock	75513E101	$1.75B	0.52%	9,085shares	SOLE	0 / 0 / 9,085
MICRON TECHNOLOGY INC COMStock	595112103	$1.69B	0.50%	5,008shares	SOLE	0 / 0 / 5,008
CORTEVA INC COMStock	22052L104	$1.62B	0.48%	19,365shares	SOLE	0 / 0 / 19,365
NVIDIA CORPORATION COMStock	67066G104	$1.56B	0.46%	8,936shares	SOLE	0 / 0 / 8,936
ISHARES GOLD TRUSTETF Call	464285204	$1.49B	0.44%	16,900shares	SOLE	0 / 0 / 16,900
VERTIV HOLDINGS CO COM CL AStock	92537N108	$1.41B	0.42%	5,637shares	SOLE	0 / 0 / 5,637
MARVELL TECHNOLOGY INC COMStock	573874104	$1.37B	0.40%	13,787shares	SOLE	0 / 0 / 13,787
CHEVRON CORPORATION COMStock	166764100	$1.34B	0.40%	6,485shares	SOLE	0 / 0 / 6,485
BROADCOM INC COMStock	11135F101	$1.23B	0.36%	3,979shares	SOLE	0 / 0 / 3,979
PALANTIR TECHNOLOGIES INC CL AStock Put	69608A108	$1.20B	0.35%	8,200shares	SOLE	0 / 0 / 8,200
VERTIV HOLDINGS CO COM CL AStock Put	92537N108	$1.10B	0.33%	4,400shares	SOLE	0 / 0 / 4,400
CORE SCIENTIFIC INC NEW COMStock	21874A106	$1.09B	0.32%	72,950shares	SOLE	0 / 0 / 72,950
MICRON TECHNOLOGY INC COMStock Put	595112103	$1.08B	0.32%	3,200shares	SOLE	0 / 0 / 3,200
VISTRA CORP COMStock	92840M102	$1.04B	0.31%	6,941shares	SOLE	0 / 0 / 6,941
AMAZON COM INC COMStock	023135106	$1.04B	0.31%	5,000shares	SOLE	0 / 0 / 5,000
3M CO COMStock	88579Y101	$1.02B	0.30%	7,000shares	SOLE	0 / 0 / 7,000
AMKOR TECHNOLOGY INC COMStock	031652100	$966.62M	0.29%	21,466shares	SOLE	0 / 0 / 21,466
KLA CORP COM NEWStock	482480100	$896.70M	0.26%	609shares	SOLE	0 / 0 / 609
QUANTA SVCS INC COMStock	74762E102	$887.76M	0.26%	1,617shares	SOLE	0 / 0 / 1,617
ISHARES RUSSELL 2000 ETFETF Put	464287655	$868.00M	0.26%	3,500shares	SOLE	0 / 0 / 3,500
ISHARES CORE TOTAL USD BOND MARKET ETFETF	46434V613	$845.46M	0.25%	18,304shares	SOLE	0 / 0 / 18,304
LAM RESEARCH CORP COM NEWStock	512807306	$748.02M	0.22%	3,501shares	SOLE	0 / 0 / 3,501
ROCKET LAB CORP COMStock	773121108	$739.56M	0.22%	11,516shares	SOLE	0 / 0 / 11,516
MCDONALDS CORP COMStock	580135101	$730.35M	0.22%	2,350shares	SOLE	0 / 0 / 2,350
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$693.40M	0.20%	1,447shares	SOLE	0 / 0 / 1,447
ELDRIDGE AAA CLO ETFETF	81752T486	$673.58M	0.20%	26,343shares	SOLE	0 / 0 / 26,343
LUMENTUM HLDGS INC COMStock	55024U109	$553.77M	0.16%	788shares	SOLE	0 / 0 / 788
TESLA INC COMStock	88160R101	$545.54M	0.16%	1,467shares	SOLE	0 / 0 / 1,467
SLB LIMITED COM STKStock	806857108	$513.90M	0.15%	10,000shares	SOLE	0 / 0 / 10,000
CBRE GROUP INC CL AStock	12504L109	$503.37M	0.15%	3,716shares	SOLE	0 / 0 / 3,716
ABBVIE INC COMStock	00287Y109	$496.41M	0.15%	2,282shares	SOLE	0 / 0 / 2,282
MONOLITHIC PWR SYS INC COMStock	609839105	$493.10M	0.15%	451shares	SOLE	0 / 0 / 451
MARATHON PETE CORP COMStock	56585A102	$488.36M	0.14%	2,000shares	SOLE	0 / 0 / 2,000
TOWER SEMICONDUCTOR LTD SHS NEWStock	M87915274	$487.13M	0.14%	2,776shares	SOLE	0 / 0 / 2,776
ISHARES SILVER TRUSTETF	46428Q109	$471.73M	0.14%	6,923shares	SOLE	0 / 0 / 6,923
ISHARES MSCI INDIA ETFETF	46429B598	$453.46M	0.13%	9,681shares	SOLE	0 / 0 / 9,681
SIMON PPTY GROUP INC NEW COMREIT	828806109	$447.67M	0.13%	2,400shares	SOLE	0 / 0 / 2,400
INVESCO NASDAQ 100 ETFETF	46138G649	$444.35M	0.13%	1,870shares	SOLE	0 / 0 / 1,870
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF	78468R663	$414.14M	0.12%	4,519shares	SOLE	0 / 0 / 4,519
CMS ENERGY CORP COMStock	125896100	$387.90M	0.11%	5,000shares	SOLE	0 / 0 / 5,000
NIKE INC CL BStock	654106103	$369.74M	0.11%	7,000shares	SOLE	0 / 0 / 7,000
DEFIANCE QUANTUM ETFETF	26922A420	$346.00M	0.10%	3,225shares	SOLE	0 / 0 / 3,225
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$342.33M	0.10%	3,448shares	SOLE	0 / 0 / 3,448
DIREXION DAILY S&P 500 BULL 3X ETFETF Put	25459W862	$332.80M	0.10%	1,800shares	SOLE	0 / 0 / 1,800
CANADA GOOSE HLDGS INC SHS SUB VTGStock	135086106	$329.10M	0.10%	30,000shares	SOLE	0 / 0 / 30,000
DIREXION DAILY S&P 500 BULL 3X ETFETF	25459W862	$321.43M	0.09%	1,739shares	SOLE	0 / 0 / 1,739
UNITED PARCEL SVCS INC CL BStock	911312106	$314.42M	0.09%	3,196shares	SOLE	0 / 0 / 3,196
VORNADO RLTY TR SH BEN INTREIT	929042109	$311.88M	0.09%	12,000shares	SOLE	0 / 0 / 12,000
SERVICE CORP INTL COMStock	817565104	$309.41M	0.09%	3,750shares	SOLE	0 / 0 / 3,750
QNITY ELECTRONICS INC COMMON STOCKStock	74743L100	$299.64M	0.09%	2,597shares	SOLE	0 / 0 / 2,597
APPLIED OPTOELECTRONICS INC COMStock	03823U102	$271.37M	0.08%	3,208shares	SOLE	0 / 0 / 3,208
CBRE GROUP INC CL AStock Put	12504L109	$270.92M	0.08%	2,000shares	SOLE	0 / 0 / 2,000
UNITED STATES COPPER INDEX FUNDETF	911718104	$262.39M	0.08%	7,621shares	SOLE	0 / 0 / 7,621
FIRST TRUST NASDAQ CYBERSECURITY ETFETF	33734X846	$257.26M	0.08%	4,104shares	SOLE	0 / 0 / 4,104
ISHARES RUSSELL MIDCAP ETFETF	464287499	$256.69M	0.08%	2,640shares	SOLE	0 / 0 / 2,640
PROSHARES ULTRA QQQETF	74347R206	$254.13M	0.08%	4,166shares	SOLE	0 / 0 / 4,166
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$248.57M	0.07%	1,156shares	SOLE	0 / 0 / 1,156
PROSHARES ULTRA S&P 500ETF	74347R107	$246.12M	0.07%	4,744shares	SOLE	0 / 0 / 4,744
DUPONT DE NEMOURS INC COMStock	26614N102	$237.92M	0.07%	5,195shares	SOLE	0 / 0 / 5,195
CEMEX SA EURO MTN BE 144A SPON ADR NEWADR	151290889	$229.57M	0.07%	20,067shares	SOLE	0 / 0 / 20,067
PROSHARES ULTRA RUSSELL2000ETF	74347R842	$228.31M	0.07%	4,892shares	SOLE	0 / 0 / 4,892
CELESTICA INC COMStock	15101Q207	$226.19M	0.07%	803shares	SOLE	0 / 0 / 803
CATERPILLAR INC COMStock	149123101	$214.04M	0.06%	302shares	SOLE	0 / 0 / 302
META PLATFORMS INC CL AStock	30303M102	$211.85M	0.06%	370shares	SOLE	0 / 0 / 370
PIMCO DYNAMIC INCOME FD SHSCEF	72201Y101	$210.80M	0.06%	12,320shares	SOLE	0 / 0 / 12,320
HOME DEPOT INC COMStock	437076102	$209.08M	0.06%	636shares	SOLE	0 / 0 / 636
RYMAN HOSPITALITY PPTYS INC COMREIT	78377T107	$207.61M	0.06%	2,250shares	SOLE	0 / 0 / 2,250
AXT INC COMStock	00246W103	$203.82M	0.06%	3,577shares	SOLE	0 / 0 / 3,577
ISHARES PREFERRED & INCOME SECURITIES ETFETF	464288687	$202.24M	0.06%	6,670shares	SOLE	0 / 0 / 6,670
GUGGENHEIM STRATEGIC OPPORTUN COM SBICEF	40167F101	$187.20M	0.06%	16,987shares	SOLE	0 / 0 / 16,987
GOLDMAN SACHS GROUP INC COMStock	38141G104	$183.64M	0.05%	217shares	SOLE	0 / 0 / 217
GOLDMAN SACHS GROUP INC COMStock Put	38141G104	$169.20M	0.05%	200shares	SOLE	0 / 0 / 200
CLOVER HEALTH INVESTMENTS CORP COM CL AStock	18914F103	$70.40M	0.02%	40,000shares	SOLE	0 / 0 / 40,000

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

March 31, 2026

Accession

0001535611-26-000005

CIK

0001535611

View on SEC

Portfolio Snapshot

Total Portfolio Value

$338.56B

Number of Positions

103

103 reported by filer

Top 10 Concentration

58.6%

Top 20 Concentration

78.8%

Unique Issuers

By CUSIP

Avg. Position Size

$3.29B

Across 103 holdings

Top 5 Holdings

INVESCO QQQ TRUST SERIES I9.1%

ISHARES CORE S&P 500 ETF8.7%

FEDEX CORP COM7.3%

BERKSHIRE HATHAWAY INC DEL CL A5.9%

WESTROCK COFFEE CO COM5.9%