Silverleafe Capital Partners, LLC — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$326.84B

Holdings count

92 positions reported

Accession #

0001535611-25-000008

Form 13F-HR

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All Reported Positions

92 positions sorted by value

92 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
INVESCO QQQ TRUST SERIES IETF	46090E103	$32.32B	9.89%	53,829shares	SOLE	0 / 0 / 53,829
ISHARES CORE S&P 500 ETFETF	464287200	$30.59B	9.36%	45,705shares	SOLE	0 / 0 / 45,705
WESTROCK COFFEE CO COMStock	96145W103	$22.97B	7.03%	4,726,519shares	SOLE	0 / 0 / 4,726,519
BERKSHIRE HATHAWAY INC DEL CL AStock	084670108	$21.12B	6.46%	28shares	SOLE	0 / 0 / 28
FEDEX CORP COMStock	31428X106	$16.37B	5.01%	69,440shares	SOLE	0 / 0 / 69,440
APPLE INC COMStock	037833100	$16.33B	5.00%	64,130shares	SOLE	0 / 0 / 64,130
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$15.21B	4.65%	151,759shares	SOLE	0 / 0 / 151,759
ISHARES CORE MSCI EAFE ETFETF	46432F842	$11.63B	3.56%	133,161shares	SOLE	0 / 0 / 133,161
FIRST TRUST NASDAQ CYBERSECURITY ETFETF	33734X846	$11.14B	3.41%	146,546shares	SOLE	0 / 0 / 146,546
AUTOZONE INC COMStock	053332102	$10.95B	3.35%	2,552shares	SOLE	0 / 0 / 2,552
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF	464287515	$9.28B	2.84%	80,709shares	SOLE	0 / 0 / 80,709
RANGE NUCLEAR RENAISSANCE INDEX ETFETF	301505475	$9.18B	2.81%	141,132shares	SOLE	0 / 0 / 141,132
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$9.08B	2.78%	183,827shares	SOLE	0 / 0 / 183,827
VANGUARD MID-CAP ETFETF	922908629	$8.69B	2.66%	29,576shares	SOLE	0 / 0 / 29,576
ISHARES GOLD TRUSTETF	464285204	$8.68B	2.66%	119,249shares	SOLE	0 / 0 / 119,249
ISHARES BITCOIN TRUST ETFETF	46438F101	$8.16B	2.50%	125,552shares	SOLE	0 / 0 / 125,552
VANGUARD SMALL-CAP ETFETF	922908751	$8.13B	2.49%	31,991shares	SOLE	0 / 0 / 31,991
ISHARES SEMICONDUCTOR ETFETF	464287523	$6.56B	2.01%	24,212shares	SOLE	0 / 0 / 24,212
VANGUARD INTERMEDIATE-TERM TREASURY ETFETF	92206C706	$6.29B	1.92%	104,754shares	SOLE	0 / 0 / 104,754
MICROSOFT CORP COMStock	594918104	$4.19B	1.28%	8,093shares	SOLE	0 / 0 / 8,093
WALMART INC COMStock	931142103	$4.10B	1.25%	39,747shares	SOLE	0 / 0 / 39,747
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$3.85B	1.18%	21,119shares	SOLE	0 / 0 / 21,119
INVESCO NASDAQ 100 ETFETF Put	46138G649	$3.05B	0.93%	16,700shares	SOLE	0 / 0 / 16,700
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF	46434G764	$2.76B	0.84%	40,890shares	SOLE	0 / 0 / 40,890
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$2.60B	0.79%	26,936shares	SOLE	0 / 0 / 26,936
ALPHABET INC CAP STK CL CStock	02079K107	$2.32B	0.71%	9,522shares	SOLE	0 / 0 / 9,522
CADENCE BANK COMStock	12740C103	$2.15B	0.66%	57,176shares	SOLE	0 / 0 / 57,176
ISHARES ETHEREUM TRUST ETFETF	46438R105	$2.01B	0.61%	63,714shares	SOLE	0 / 0 / 63,714
ISHARES 3-7 YEAR TREASURY BOND ETFETF	464288661	$1.87B	0.57%	15,651shares	SOLE	0 / 0 / 15,651
ISHARES RUSSELL 2000 ETFETF	464287655	$1.83B	0.56%	7,573shares	SOLE	0 / 0 / 7,573
ISHARES CORE TOTAL USD BOND MARKET ETFETF	46434V613	$1.59B	0.49%	34,078shares	SOLE	0 / 0 / 34,078
SPDR S&P 500 ETF TRUSTETF	78462F103	$1.53B	0.47%	2,299shares	SOLE	0 / 0 / 2,299
CORTEVA INC COMStock	22052L104	$1.31B	0.40%	19,365shares	SOLE	0 / 0 / 19,365
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$1.20B	0.37%	16,091shares	SOLE	0 / 0 / 16,091
HUNTINGTON BANCSHARES INC COMStock	446150104	$1.18B	0.36%	68,265shares	SOLE	0 / 0 / 68,265
3M CO COMStock	88579Y101	$1.09B	0.33%	7,000shares	SOLE	0 / 0 / 7,000
AMAZON COM INC COMStock	023135106	$1.08B	0.33%	4,925shares	SOLE	0 / 0 / 4,925
CHEVRON CORP NEW COMStock	166764100	$1.04B	0.32%	6,676shares	SOLE	0 / 0 / 6,676
BRISTOL-MYERS SQUIBB CO COMStock	110122108	$916.34M	0.28%	20,318shares	SOLE	0 / 0 / 20,318
OKLO INC COM CL AStock	02156V109	$906.32M	0.28%	8,119shares	SOLE	0 / 0 / 8,119
ISHARES 10-20 YEAR TREASURY BOND ETFETF	464288653	$852.04M	0.26%	8,273shares	SOLE	0 / 0 / 8,273
MCDONALDS CORP COMStock	580135101	$714.13M	0.22%	2,350shares	SOLE	0 / 0 / 2,350
LULULEMON ATHLETICA INC COMStock	550021109	$702.82M	0.22%	3,950shares	SOLE	0 / 0 / 3,950
PROSHARES ULTRAPRO S&P500ETF	74347X864	$687.43M	0.21%	6,166shares	SOLE	0 / 0 / 6,166
TESLA INC COMStock	88160R101	$686.18M	0.21%	1,543shares	SOLE	0 / 0 / 1,543
QUANTA SVCS INC COMStock	74762E102	$680.89M	0.21%	1,643shares	SOLE	0 / 0 / 1,643
META PLATFORMS INC CL AStock	30303M102	$671.95M	0.21%	915shares	SOLE	0 / 0 / 915
2X BITCOIN STRATEGY ETFETF	92864M301	$626.45M	0.19%	11,373shares	SOLE	0 / 0 / 11,373
INNODATA INC COM NEWStock	457642205	$625.65M	0.19%	8,118shares	SOLE	0 / 0 / 8,118
ROBINHOOD MKTS INC COM CL AStock	770700102	$582.31M	0.18%	4,067shares	SOLE	0 / 0 / 4,067
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$557.04M	0.17%	1,108shares	SOLE	0 / 0 / 1,108
CONAGRA BRANDS INC COMStock	205887102	$549.30M	0.17%	30,000shares	SOLE	0 / 0 / 30,000
ABBVIE INC COMStock	00287Y109	$527.85M	0.16%	2,280shares	SOLE	0 / 0 / 2,280
QUANTUM COMPUTING INC COMStock	74766W108	$521.37M	0.16%	28,320shares	SOLE	0 / 0 / 28,320
GOLDMAN SACHS GROUP INC COMStock	38141G104	$513.68M	0.16%	645shares	SOLE	0 / 0 / 645
2X ETHER ETFETF	92864M798	$510.74M	0.16%	3,933shares	SOLE	0 / 0 / 3,933
ISHARES SILVER TRUSTETF	46428Q109	$488.25M	0.15%	11,523shares	SOLE	0 / 0 / 11,523
NIKE INC CL BStock	654106103	$488.11M	0.15%	7,000shares	SOLE	0 / 0 / 7,000
VORNADO RLTY TR SH BEN INTREIT	929042109	$486.36M	0.15%	12,000shares	SOLE	0 / 0 / 12,000
INVESCO NASDAQ 100 ETFETF	46138G649	$470.52M	0.14%	1,904shares	SOLE	0 / 0 / 1,904
SIMON PPTY GROUP INC NEW COMREIT	828806109	$450.41M	0.14%	2,400shares	SOLE	0 / 0 / 2,400
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF	78468R663	$422.51M	0.13%	4,605shares	SOLE	0 / 0 / 4,605
GE VERNOVA INC COMStock	36828A101	$415.67M	0.13%	676shares	SOLE	0 / 0 / 676
COINBASE GLOBAL INC COM CL AStock	19260Q107	$415.45M	0.13%	1,231shares	SOLE	0 / 0 / 1,231
CANADA GOOSE HLDGS INC SHS SUB VTGStock	135086106	$413.70M	0.13%	30,000shares	SOLE	0 / 0 / 30,000
DUPONT DE NEMOURS INC COMStock	26614N102	$404.66M	0.12%	5,195shares	SOLE	0 / 0 / 5,195
MARATHON PETE CORP COMStock	56585A102	$385.48M	0.12%	2,000shares	SOLE	0 / 0 / 2,000
CMS ENERGY CORP COMStock	125896100	$366.30M	0.11%	5,000shares	SOLE	0 / 0 / 5,000
SOUNDHOUND AI INC CLASS A COMStock	836100107	$353.76M	0.11%	22,000shares	SOLE	0 / 0 / 22,000
SLB LIMITED COM STKStock	806857108	$343.70M	0.11%	10,000shares	SOLE	0 / 0 / 10,000
ELDRIDGE AAA CLO ETFETF	81752T486	$332.68M	0.10%	13,011shares	SOLE	0 / 0 / 13,011
DEFIANCE QUANTUM ETFETF	26922A420	$328.77M	0.10%	3,134shares	SOLE	0 / 0 / 3,134
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFETF	69374H436	$325.56M	0.10%	7,770shares	SOLE	0 / 0 / 7,770
ARCUTIS BIOTHERAPEUTICS INC COMStock	03969K108	$313.44M	0.10%	16,628shares	SOLE	0 / 0 / 16,628
PROSHARES ULTRA S&P 500ETF	74347R107	$312.28M	0.10%	2,785shares	SOLE	0 / 0 / 2,785
SERVICE CORP INTL COMStock	817565104	$312.07M	0.10%	3,750shares	SOLE	0 / 0 / 3,750
PROSHARES ULTRA QQQETF	74347R206	$310.21M	0.09%	2,261shares	SOLE	0 / 0 / 2,261
GRAYSCALE ETHEREUM MINI TRUST ETFETF	38964R203	$292.06M	0.09%	7,454shares	SOLE	0 / 0 / 7,454
NVIDIA CORPORATION COMStock	67066G104	$284.77M	0.09%	1,526shares	SOLE	0 / 0 / 1,526
INDIA FD INC COMCEF	454089103	$282.19M	0.09%	19,262shares	SOLE	0 / 0 / 19,262
HOWMET AEROSPACE INC COMStock	443201108	$261.17M	0.08%	1,331shares	SOLE	0 / 0 / 1,331
ISHARES RUSSELL MIDCAP ETFETF	464287499	$254.89M	0.08%	2,640shares	SOLE	0 / 0 / 2,640
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$243.91M	0.07%	1,130shares	SOLE	0 / 0 / 1,130
EATON CORP PLC SHSStock	G29183103	$230.54M	0.07%	616shares	SOLE	0 / 0 / 616
PROSHARES ULTRA RUSSELL2000ETF	74347R842	$226.79M	0.07%	4,892shares	SOLE	0 / 0 / 4,892
PROSHARES BITCOIN ETFETF	74347G440	$222.70M	0.07%	11,316shares	SOLE	0 / 0 / 11,316
ISHARES PREFERRED & INCOME SECURITIES ETFETF	464288687	$217.40M	0.07%	6,875shares	SOLE	0 / 0 / 6,875
BYRNA TECHNOLOGIES INC COM NEWStock	12448X201	$216.48M	0.07%	9,769shares	SOLE	0 / 0 / 9,769
TARGET CORP COMStock	87612E106	$202.90M	0.06%	2,262shares	SOLE	0 / 0 / 2,262
RYMAN HOSPITALITY PPTYS INC COMREIT	78377T107	$201.58M	0.06%	2,250shares	SOLE	0 / 0 / 2,250
CEMEX SAB DE CV SPON ADR NEWADR	151290889	$180.40M	0.06%	20,067shares	SOLE	0 / 0 / 20,067
CLOVER HEALTH INVESTMENTS CORP COM CL AStock	18914F103	$137.70M	0.04%	45,000shares	SOLE	0 / 0 / 45,000

Filing Metadata

Form type

13F-HR

Filing date

Oct 16, 2025

Holdings as of

September 30, 2025

Accession

0001535611-25-000008

CIK

0001535611

View on SEC

Portfolio Snapshot

Total Portfolio Value

$326.84B

Number of Positions

92 reported by filer

Top 10 Concentration

57.7%

Top 20 Concentration

81.7%

Unique Issuers

By CUSIP

Avg. Position Size

$3.55B

Across 92 holdings

Top 5 Holdings

INVESCO QQQ TRUST SERIES I9.9%

ISHARES CORE S&P 500 ETF9.4%

WESTROCK COFFEE CO COM7.0%

BERKSHIRE HATHAWAY INC DEL CL A6.5%

FEDEX CORP COM5.0%