Silverleafe Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0 | 226,787 | +226,787 | 0 | 13,375,898 | 3.65% | +13,375,898 |
| INVESCO QQQ TRUST SERIES I | 53,669 | 53,907 | +238 | 30,976,683 | 39,697,202 | 10.82% | +8,720,519 |
| ISHARES SEMICONDUCTOR ETF | 23,695 | 23,239 | -456 | 7,787,648 | 14,890,339 | 4.06% | +7,102,691 |
| ISHARES CORE S&P 500 ETF | 45,014 | 45,489 | +475 | 29,403,411 | 34,066,235 | 9.29% | +4,662,824 |
| MICRON TECHNOLOGY INC COM(MU) | 5,008 | 5,307 | +299 | 1,692,060 | 6,126,013 | 1.67% | +4,433,953 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 0 | 15,543 | +15,543 | 0 | 4,411,074 | 1.20% | +4,411,074 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | 191,628 | 256,011 | +64,383 | 4,783,035 | 8,553,328 | 2.33% | +3,770,293 |
| VANGUARD LONG-TERM TREASURY ETF | 0 | 61,382 | +61,382 | 0 | 3,387,049 | 0.92% | +3,387,049 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 13,787 | 14,593 | +806 | 1,365,602 | 4,347,109 | 1.19% | +2,981,507 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 0 | 53,515 | +53,515 | 0 | 2,720,185 | 0.74% | +2,720,185 |
| APPLE INC COM(AAPL) | 62,153 | 62,119 | -34 | 15,773,726 | 17,974,820 | 4.90% | +2,201,094 |
| PROCURE SPACE ETF | 87,611 | 117,172 | +29,561 | 3,925,849 | 5,937,105 | 1.62% | +2,011,256 |
| KLA CORP COM NEW(KLAC) | 609 | 7,641 | +7,032 | 896,698 | 2,305,366 | 0.63% | +1,408,668 |
| VANGUARD MID-CAP ETF | 34,253 | 138,413 | +104,160 | 9,836,825 | 11,151,968 | 3.04% | +1,315,143 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 52,160 | 52,562 | +402 | 4,102,938 | 5,377,085 | 1.47% | +1,274,147 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 64,530 | 64,832 | +302 | 3,011,595 | 4,253,596 | 1.16% | +1,242,001 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,501 | 4,307 | +806 | 748,024 | 1,866,352 | 0.51% | +1,118,328 |
| ISHARES CORE MSCI EAFE ETF | 131,837 | 133,667 | +1,830 | 11,935,205 | 12,909,550 | 3.52% | +974,345 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 3,383 | +3,383 | 0 | 934,296 | 0.25% | +934,296 |
| GE VERNOVA INC COM(GEV) | 2,280 | 2,441 | +161 | 1,990,212 | 2,867,833 | 0.78% | +877,621 |
| BERKSHIRE HATHAWAY INC DEL CL A | 28 | 28 | 0 | 20,107,920 | 20,967,800 | 5.72% | +859,880 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 72,950 | 72,950 | 0 | 1,091,332 | 1,866,791 | 0.51% | +775,459 |
| AMKOR TECHNOLOGY INC COM | 21,466 | 19,741 | -1,725 | 966,624 | 1,702,266 | 0.46% | +735,642 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,662 | 10,672 | +10 | 3,058,467 | 3,770,828 | 1.03% | +712,361 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 5,637 | 6,181 | +544 | 1,412,519 | 2,069,522 | 0.56% | +657,003 |
| ROCKET LAB CORP COM(RKLB) | 11,516 | 12,989 | +1,473 | 739,558 | 1,320,332 | 0.36% | +580,774 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 141,334 | 143,451 | +2,117 | 9,295,540 | 9,777,610 | 2.67% | +482,070 |
| NVIDIA CORPORATION COM(NVDA) | 8,936 | 10,194 | +1,258 | 1,558,490 | 2,039,664 | 0.56% | +481,174 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 793 | +793 | 0 | 460,662 | 0.13% | +460,662 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 209,776 | 209,776 | 0 | 3,283,000 | 3,719,335 | 1.01% | +436,335 |
| BROADCOM INC COM(AVGO) | 3,979 | 4,334 | +355 | 1,231,588 | 1,637,233 | 0.45% | +405,645 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 451 | 625 | +174 | 493,101 | 863,975 | 0.24% | +370,874 |
| LUMENTUM HLDGS INC COM(LITE) | 788 | 1,067 | +279 | 553,775 | 915,550 | 0.25% | +361,775 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,746 | 2,814 | +68 | 1,785,966 | 2,101,624 | 0.57% | +315,658 |
| APPLIED OPTOELECTRONICS INC COM(AAOI) | 3,208 | 3,637 | +429 | 271,365 | 538,920 | 0.15% | +267,555 |
| TOWER SEMICONDUCTOR LTD SHS NEW(TSEM) | 2,776 | 2,860 | +84 | 487,132 | 745,430 | 0.20% | +258,298 |
| PROSHARES ULTRAPRO QQQ | 0 | 2,919 | +2,919 | 0 | 236,437 | 0.06% | +236,437 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 1,731 | +1,731 | 0 | 234,793 | 0.06% | +234,793 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 2,421 | +2,421 | 0 | 222,950 | 0.06% | +222,950 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 615 | +615 | 0 | 219,619 | 0.06% | +219,619 |
| QUANTA SVCS INC COM | 1,617 | 1,518 | -99 | 887,765 | 1,093,021 | 0.30% | +205,256 |
| DEFIANCE QUANTUM ETF | 3,225 | 3,227 | +2 | 346,004 | 533,734 | 0.15% | +187,730 |
| VORNADO RLTY TR SH BEN INT(VNO) | 12,000 | 12,000 | 0 | 311,880 | 471,600 | 0.13% | +159,720 |
| AMAZON COM INC COM(AMZN) | 5,000 | 5,000 | 0 | 1,041,350 | 1,191,700 | 0.32% | +150,350 |
| DIREXION DAILY S&P 500 BULL 3X ETF | 1,739 | 1,742 | +3 | 321,434 | 471,502 | 0.13% | +150,068 |
| PROSHARES ULTRA QQQ | 4,166 | 4,166 | 0 | 254,126 | 403,102 | 0.11% | +148,976 |
| VISTRA CORP COM(VST) | 6,941 | 7,483 | +542 | 1,043,441 | 1,187,028 | 0.32% | +143,587 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 40,000 | 40,000 | 0 | 70,400 | 209,600 | 0.06% | +139,200 |
| CELESTICA INC COM(CLS) | 803 | 986 | +183 | 226,189 | 359,693 | 0.10% | +133,504 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 2,597 | 2,597 | 0 | 299,642 | 424,116 | 0.12% | +124,474 |
| NIKE INC CL B(NKE) | 7,000 | 12,010 | +5,010 | 369,740 | 493,011 | 0.13% | +123,271 |
| INVESCO NASDAQ 100 ETF | 1,870 | 1,870 | 0 | 444,349 | 566,554 | 0.15% | +122,205 |
| 3M CO COM(MMM) | 7,000 | 7,000 | 0 | 1,016,610 | 1,133,370 | 0.31% | +116,760 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,104 | 4,030 | -74 | 257,259 | 362,112 | 0.10% | +104,853 |
| PROSHARES ULTRA RUSSELL2000 | 4,892 | 4,892 | 0 | 228,310 | 328,889 | 0.09% | +100,579 |
| CATERPILLAR INC COM(CAT) | 302 | 294 | -8 | 214,039 | 312,642 | 0.09% | +98,603 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,400 | 2,400 | 0 | 447,672 | 536,760 | 0.15% | +89,088 |
| UNITED PARCEL SVCS INC CL B(UPS) | 3,196 | 3,711 | +515 | 314,423 | 398,964 | 0.11% | +84,541 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 2,250 | 2,250 | 0 | 207,608 | 289,238 | 0.08% | +81,630 |
| ABBVIE INC COM(ABBV) | 2,282 | 2,284 | +2 | 496,414 | 574,757 | 0.16% | +78,343 |
| PROSHARES ULTRA S&P 500 | 4,744 | 4,744 | 0 | 246,119 | 319,651 | 0.09% | +73,532 |
| TESLA INC COM(TSLA) | 1,467 | 1,430 | -37 | 545,541 | 601,559 | 0.16% | +56,018 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 16,987 | 20,475 | +3,488 | 187,196 | 223,587 | 0.06% | +36,391 |
| ISHARES RUSSELL MIDCAP ETF | 2,640 | 2,640 | 0 | 256,687 | 291,245 | 0.08% | +34,558 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,447 | 1,447 | 0 | 693,402 | 724,064 | 0.20% | +30,662 |
| AXT INC COM(AXTI) | 3,577 | 3,250 | -327 | 203,817 | 234,260 | 0.06% | +30,443 |
| GOLDMAN SACHS GROUP INC COM(GS) | 217 | 208 | -9 | 183,636 | 210,269 | 0.06% | +26,633 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,156 | 1,161 | +5 | 248,567 | 274,644 | 0.07% | +26,077 |
| MICROSOFT CORP COM(MSFT) | 7,875 | 7,877 | +2 | 2,914,951 | 2,938,188 | 0.80% | +23,237 |
| MARATHON PETE CORP COM(MPC) | 2,000 | 2,000 | 0 | 488,360 | 511,340 | 0.14% | +22,980 |
| CORTEVA INC COM(CTVA) | 19,365 | 19,365 | 0 | 1,621,072 | 1,640,050 | 0.45% | +18,978 |
| HOME DEPOT INC COM(HD) | 636 | 644 | +8 | 209,079 | 227,297 | 0.06% | +18,218 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 12,320 | 13,637 | +1,317 | 210,800 | 227,733 | 0.06% | +16,933 |
| ISHARES MSCI INDIA ETF | 9,681 | 9,485 | -196 | 453,458 | 468,464 | 0.13% | +15,006 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW(CX) | 20,067 | 20,067 | 0 | 229,566 | 240,804 | 0.07% | +11,238 |
| ELDRIDGE AAA CLO ETF | 26,343 | 26,660 | +317 | 673,578 | 682,908 | 0.19% | +9,330 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 18,304 | 18,464 | +160 | 845,460 | 852,106 | 0.23% | +6,646 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 6,670 | 6,747 | +77 | 202,242 | 205,703 | 0.06% | +3,461 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,519 | 4,519 | 0 | 414,142 | 414,121 | 0.11% | -21 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 3,448 | 3,445 | -3 | 342,331 | 340,974 | 0.09% | -1,357 |
| CBRE GROUP INC CL A(CBRE) | 3,716 | 3,716 | 0 | 503,369 | 500,508 | 0.14% | -2,861 |
| CMS ENERGY CORP COM(CMS) | 5,000 | 5,000 | 0 | 387,900 | 382,500 | 0.10% | -5,400 |
| SERVICE CORP INTL COM(SCI) | 3,750 | 3,750 | 0 | 309,413 | 284,850 | 0.08% | -24,563 |
| CANADA GOOSE HLDGS INC SHS SUB VTG(GOOS) | 30,000 | 30,000 | 0 | 329,100 | 285,300 | 0.08% | -43,800 |
| SLB LIMITED COM STK(SLB) | 10,000 | 10,000 | 0 | 513,900 | 464,900 | 0.13% | -49,000 |
| MCDONALDS CORP COM(MCD) | 2,350 | 2,350 | 0 | 730,347 | 635,220 | 0.17% | -95,127 |
| ISHARES SILVER TRUST(SLV) | 6,923 | 6,058 | -865 | 471,727 | 323,916 | 0.09% | -147,811 |
| ISHARES RUSSELL 2000 ETF | 9,076 | 6,972 | -2,104 | 2,250,841 | 2,094,589 | 0.57% | -156,252 |
| GOLDMAN SACHS GROUP INC COM(GS)(Put) | 200 | 0 | -200 | 169,198 | 0 | — | -169,198 |
| AUTOZONE INC COM(AZO) | 2,860 | 2,968 | +108 | 9,659,336 | 9,484,495 | 2.59% | -174,841 |
| META PLATFORMS INC CL A(META) | 370 | 0 | -370 | 211,846 | 0 | — | -211,846 |
| DUPONT DE NEMOURS INC COM(DD) | 5,195 | 0 | -5,195 | 237,916 | 0 | — | -237,916 |
| UNITED STATES COPPER INDEX FUND(CPER) | 7,621 | 0 | -7,621 | 262,391 | 0 | — | -262,391 |
| CHEVRON CORPORATION COM(CVX) | 6,485 | 6,497 | +12 | 1,341,670 | 1,076,979 | 0.29% | -264,691 |
| CBRE GROUP INC CL A(CBRE)(Put) | 2,000 | 0 | -2,000 | 270,920 | 0 | — | -270,920 |
| DIREXION DAILY S&P 500 BULL 3X ETF(Put) | 1,800 | 0 | -1,800 | 332,802 | 0 | — | -332,802 |
| WALMART INC COM(WMT) | 33,405 | 33,677 | +272 | 4,151,526 | 3,814,257 | 1.04% | -337,269 |
| VANGUARD SMALL-CAP ETF | 44,013 | 36,839 | -7,174 | 11,527,967 | 11,166,487 | 3.04% | -361,480 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 169,193 | 164,073 | -5,120 | 16,195,154 | 15,811,718 | 4.31% | -383,436 |
| LULULEMON ATHLETICA INC COM(LULU) | 22,800 | 25,300 | +2,500 | 3,490,680 | 2,888,754 | 0.79% | -601,926 |