Silverleafe Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 169,193 | +169,193 | 0 | 16,195,154 | 4.88% | +16,195,154 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 32,694 | 185,516 | +152,822 | 3,143,834 | 17,705,609 | 5.33% | +14,561,775 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF DEFIA AI PWR ETF | 0 | 191,628 | +191,628 | 0 | 4,783,035 | 1.44% | +4,783,035 |
| FEDEX CORP COM(FDX) | 69,441 | 69,447 | +6 | 20,058,657 | 24,735,804 | 7.45% | +4,677,147 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 0 | 72,927 | +72,927 | 0 | 4,234,443 | 1.28% | +4,234,443 |
| PROCURE SPACE ETF SPACE ETF | 0 | 87,611 | +87,611 | 0 | 3,925,849 | 1.18% | +3,925,849 |
| VANGUARD SMALL-CAP ETF | 31,845 | 44,013 | +12,168 | 8,214,334 | 11,527,967 | 3.47% | +3,313,633 |
| LULULEMON ATHLETICA INC COM(LULU) | 6,450 | 22,800 | +16,350 | 1,340,375 | 3,490,680 | 1.05% | +2,150,305 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 68,265 | 209,776 | +141,511 | 1,184,404 | 3,283,000 | 0.99% | +2,098,596 |
| RTX CORPORATION COM(RTX) | 0 | 9,085 | +9,085 | 0 | 1,752,497 | 0.53% | +1,752,497 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 5,008 | +5,008 | 0 | 1,692,060 | 0.51% | +1,692,060 |
| ISHARES GOLD TRUST(IAU)(Call) | 0 | 16,900 | +16,900 | 0 | 1,489,904 | — | +1,489,904 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 5,637 | +5,637 | 0 | 1,412,519 | 0.43% | +1,412,519 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 13,787 | +13,787 | 0 | 1,365,602 | 0.41% | +1,365,602 |
| VANGUARD MID-CAP ETF | 29,581 | 34,253 | +4,672 | 8,584,893 | 9,836,825 | 2.96% | +1,251,932 |
| BROADCOM INC COM(AVGO) | 0 | 3,979 | +3,979 | 0 | 1,231,588 | 0.37% | +1,231,588 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR)(Put) | 0 | 8,200 | +8,200 | 0 | 1,199,496 | — | +1,199,496 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 40,948 | 52,160 | +11,212 | 2,976,131 | 4,102,938 | 1.24% | +1,126,807 |
| NVIDIA CORPORATION COM(NVDA) | 2,335 | 8,936 | +6,601 | 435,481 | 1,558,490 | 0.47% | +1,123,009 |
| VERTIV HOLDINGS CO COM CL A(VRT)(Put) | 0 | 4,400 | +4,400 | 0 | 1,102,552 | — | +1,102,552 |
| MICRON TECHNOLOGY INC COM(MU)(Put) | 0 | 3,200 | +3,200 | 0 | 1,081,088 | — | +1,081,088 |
| VISTRA CORP COM(VST) | 0 | 6,941 | +6,941 | 0 | 1,043,441 | 0.31% | +1,043,441 |
| AMKOR TECHNOLOGY INC COM | 0 | 21,466 | +21,466 | 0 | 966,624 | 0.29% | +966,624 |
| KLA CORP COM NEW(KLAC) | 0 | 609 | +609 | 0 | 896,698 | 0.27% | +896,698 |
| ISHARES RUSSELL 2000 ETF(Put) | 0 | 3,500 | +3,500 | 0 | 868,000 | — | +868,000 |
| WESTROCK COFFEE CO COM | 4,726,559 | 4,716,705 | -9,854 | 19,237,095 | 20,045,994 | 6.04% | +808,899 |
| GE VERNOVA INC COM(GEV) | 1,820 | 2,280 | +460 | 1,189,497 | 1,990,212 | 0.60% | +800,715 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 3,501 | +3,501 | 0 | 748,024 | 0.23% | +748,024 |
| ROCKET LAB CORP COM(RKLB) | 0 | 11,516 | +11,516 | 0 | 739,558 | 0.22% | +739,558 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 788 | +788 | 0 | 553,775 | 0.17% | +553,775 |
| ISHARES SEMICONDUCTOR ETF | 24,065 | 23,695 | -370 | 7,247,162 | 7,787,648 | 2.35% | +540,486 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 451 | +451 | 0 | 493,101 | 0.15% | +493,101 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 0 | 2,776 | +2,776 | 0 | 487,132 | 0.15% | +487,132 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 139,865 | 141,334 | +1,469 | 8,881,455 | 9,295,540 | 2.80% | +414,085 |
| ISHARES RUSSELL 2000 ETF | 7,623 | 9,076 | +1,453 | 1,876,452 | 2,250,841 | 0.68% | +374,389 |
| CHEVRON CORPORATION COM(CVX) | 6,471 | 6,485 | +14 | 986,304 | 1,341,670 | 0.40% | +355,366 |
| DIREXION DAILY S&P 500 BULL 3X ETF(Put) DA 500 BU 3X ETF | 0 | 1,800 | +1,800 | 0 | 332,802 | — | +332,802 |
| CORTEVA INC COM(CTVA) | 19,365 | 19,365 | 0 | 1,298,058 | 1,621,072 | 0.49% | +323,014 |
| DIREXION DAILY S&P 500 BULL 3X ETF DA 500 BU 3X ETF | 0 | 1,739 | +1,739 | 0 | 321,434 | 0.10% | +321,434 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 3,196 | +3,196 | 0 | 314,423 | 0.09% | +314,423 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 2,597 | +2,597 | 0 | 299,642 | 0.09% | +299,642 |
| APPLIED OPTOELECTRONICS INC COM(AAOI) | 0 | 3,208 | +3,208 | 0 | 271,365 | 0.08% | +271,365 |
| CBRE GROUP INC CL A(CBRE)(Put) | 0 | 2,000 | +2,000 | 0 | 270,920 | — | +270,920 |
| UNITED STATES COPPER INDEX FUND(CPER) | 0 | 7,621 | +7,621 | 0 | 262,391 | 0.08% | +262,391 |
| CELESTICA INC COM(CLS) | 0 | 803 | +803 | 0 | 226,189 | 0.07% | +226,189 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,302 | 2,746 | +444 | 1,569,838 | 1,785,966 | 0.54% | +216,128 |
| CATERPILLAR INC COM(CAT) | 0 | 302 | +302 | 0 | 214,039 | 0.06% | +214,039 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 12,320 | +12,320 | 0 | 210,800 | 0.06% | +210,800 |
| HOME DEPOT INC COM(HD) | 0 | 636 | +636 | 0 | 209,079 | 0.06% | +209,079 |
| AXT INC COM(AXTI) | 0 | 3,577 | +3,577 | 0 | 203,817 | 0.06% | +203,817 |
| QUANTA SVCS INC COM | 1,643 | 1,617 | -26 | 693,445 | 887,765 | 0.27% | +194,320 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 0 | 16,987 | +16,987 | 0 | 187,196 | 0.06% | +187,196 |
| GOLDMAN SACHS GROUP INC COM(GS)(Put) | 0 | 200 | +200 | 0 | 169,198 | — | +169,198 |
| MARATHON PETE CORP COM(MPC) | 2,000 | 2,000 | 0 | 325,260 | 488,360 | 0.15% | +163,100 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 5,516 | 9,681 | +4,165 | 298,140 | 453,458 | 0.14% | +155,318 |
| ISHARES GOLD TRUST(IAU) | 123,971 | 115,882 | -8,089 | 10,062,743 | 10,216,176 | 3.08% | +153,433 |
| SLB LIMITED COM STK(SLB) | 10,000 | 10,000 | 0 | 383,800 | 513,900 | 0.15% | +130,100 |
| AUTOZONE INC COM(AZO) | 2,814 | 2,860 | +46 | 9,542,562 | 9,659,336 | 2.91% | +116,774 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 132,410 | 131,837 | -573 | 11,845,400 | 11,935,205 | 3.59% | +89,805 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 22,915 | 26,343 | +3,428 | 584,567 | 673,578 | 0.20% | +89,011 |
| CMS ENERGY CORP COM(CMS) | 5,000 | 5,000 | 0 | 349,650 | 387,900 | 0.12% | +38,250 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 72,950 | 72,950 | 0 | 1,062,152 | 1,091,332 | 0.33% | +29,180 |
| DUPONT DE NEMOURS INC COM(DD) | 5,195 | 5,195 | 0 | 208,825 | 237,916 | 0.07% | +29,091 |
| SERVICE CORP INTL COM(SCI) | 3,750 | 3,750 | 0 | 292,388 | 309,413 | 0.09% | +17,025 |
| MCDONALDS CORP COM(MCD) | 2,350 | 2,350 | 0 | 718,221 | 730,347 | 0.22% | +12,126 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,400 | 2,400 | 0 | 444,264 | 447,672 | 0.13% | +3,408 |
| ISHARES RUSSELL MIDCAP ETF | 2,640 | 2,640 | 0 | 254,153 | 256,687 | 0.08% | +2,534 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 3,140 | 3,225 | +85 | 344,366 | 346,004 | 0.10% | +1,638 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,521 | 4,519 | -2 | 413,150 | 414,142 | 0.12% | +992 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 18,185 | 18,304 | +119 | 846,334 | 845,460 | 0.25% | -874 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW(CX) | 20,067 | 20,067 | 0 | 230,570 | 229,566 | 0.07% | -1,004 |
| PROSHARES ULTRA RUSSELL2000 PSHS ULTRUSS2000 | 4,892 | 4,892 | 0 | 230,022 | 228,310 | 0.07% | -1,712 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,151 | 1,156 | +5 | 253,025 | 248,567 | 0.07% | -4,458 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 2,250 | 2,250 | 0 | 212,895 | 207,608 | 0.06% | -5,287 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 6,953 | 6,670 | -283 | 215,257 | 202,242 | 0.06% | -13,015 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,410 | 1,447 | +37 | 708,737 | 693,402 | 0.21% | -15,335 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 40,000 | 40,000 | 0 | 94,000 | 70,400 | 0.02% | -23,600 |
| ABBVIE INC COM(ABBV) | 2,281 | 2,282 | +1 | 521,196 | 496,414 | 0.15% | -24,782 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,904 | 1,870 | -34 | 481,560 | 444,349 | 0.13% | -37,211 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 5,130 | 4,744 | -386 | 297,130 | 246,119 | 0.07% | -51,011 |
| CANADA GOOSE HLDGS INC SHS SUB VTG(GOOS) | 30,000 | 30,000 | 0 | 388,500 | 329,100 | 0.10% | -59,400 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 4,522 | 4,166 | -356 | 318,394 | 254,126 | 0.08% | -64,268 |
| NIKE INC CL B(NKE) | 7,004 | 7,000 | -4 | 446,231 | 369,740 | 0.11% | -76,491 |
| VORNADO RLTY TR SH BEN INT(VNO) | 12,000 | 12,000 | 0 | 399,360 | 311,880 | 0.09% | -87,480 |
| CBRE GROUP INC CL A(CBRE) | 3,716 | 3,716 | 0 | 597,496 | 503,369 | 0.15% | -94,127 |
| 3M CO COM(MMM) | 7,000 | 7,000 | 0 | 1,120,700 | 1,016,610 | 0.31% | -104,090 |
| AMAZON COM INC COM(AMZN) | 5,035 | 5,000 | -35 | 1,162,179 | 1,041,350 | 0.31% | -120,829 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,254 | 10,662 | +408 | 3,217,809 | 3,058,467 | 0.92% | -159,342 |
| BITWISE SOLANA STAKING ETF | 10,588 | 0 | -10,588 | 173,643 | 0 | — | -173,643 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 19,000 | 0 | -19,000 | 189,430 | 0 | — | -189,430 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 2,197 | 0 | -2,197 | 200,388 | 0 | — | -200,388 |
| DOLLAR GEN CORP NEW COM(DG) | 1,534 | 0 | -1,534 | 203,690 | 0 | — | -203,690 |
| 2X ETHER ETF 2X ETHER ETF NEW | 3,933 | 0 | -3,933 | 215,135 | 0 | — | -215,135 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 5,862 | 0 | -5,862 | 227,035 | 0 | — | -227,035 |
| VISA INC COM CL A(V) | 677 | 0 | -677 | 237,602 | 0 | — | -237,602 |
| QUANTUM COMPUTING INC COM(QUBT) | 26,800 | 0 | -26,800 | 274,968 | 0 | — | -274,968 |
| WALMART INC COM(WMT) | 40,044 | 33,405 | -6,639 | 4,461,308 | 4,151,526 | 1.25% | -309,782 |
| D-WAVE QUANTUM INC COM(QBTS) | 11,915 | 0 | -11,915 | 311,577 | 0 | — | -311,577 |
| PROSHARES ULTRA BITCOIN ETF ULTRA BITCON ETF | 14,884 | 0 | -14,884 | 328,788 | 0 | — | -328,788 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 7,770 | 0 | -7,770 | 330,070 | 0 | — | -330,070 |