Silverleafe Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MID-CAP ETF | 0 | 29,576 | +29,576 | 0 | 8,687,703 | 2.68% | +8,687,703 |
| VANGUARD SMALL-CAP ETF | 0 | 31,991 | +31,991 | 0 | 8,134,671 | 2.51% | +8,134,671 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,757 | 125,552 | +97,795 | 1,699,006 | 8,160,906 | 2.52% | +6,461,900 |
| ISHARES CORE S&P 500 ETF | 40,702 | 45,705 | +5,003 | 25,272,008 | 30,590,298 | 9.45% | +5,318,290 |
| APPLE INC COM(AAPL) | 63,485 | 64,130 | +645 | 13,025,220 | 16,329,481 | 5.04% | +3,304,261 |
| INVESCO QQQ TRUST SERIES I | 52,743 | 53,829 | +1,086 | 29,094,926 | 32,317,437 | 9.98% | +3,222,511 |
| INVESCO NASDAQ 100 ETF(Put) | 0 | 16,700 | +16,700 | 0 | 3,046,414 | — | +3,046,414 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 40,890 | +40,890 | 0 | 2,760,484 | 0.85% | +2,760,484 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 0 | 63,714 | +63,714 | 0 | 2,007,638 | 0.62% | +2,007,638 |
| ISHARES SEMICONDUCTOR ETF | 19,400 | 24,212 | +4,812 | 4,630,892 | 6,564,285 | 2.03% | +1,933,393 |
| AUTOZONE INC COM(AZO) | 2,529 | 2,552 | +23 | 9,387,005 | 10,947,277 | 3.38% | +1,560,272 |
| ISHARES CORE MSCI EAFE ETF | 123,248 | 133,161 | +9,913 | 10,288,726 | 11,626,269 | 3.59% | +1,337,543 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 141,182 | 141,132 | -50 | 7,985,250 | 9,179,221 | 2.83% | +1,193,971 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 76,502 | 80,709 | +4,207 | 8,376,969 | 9,282,342 | 2.87% | +905,373 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 21,931 | 21,119 | -812 | 2,989,693 | 3,852,573 | 1.19% | +862,880 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 136,686 | 146,546 | +9,860 | 10,330,744 | 11,138,990 | 3.44% | +808,246 |
| ISHARES RUSSELL 2000 ETF | 5,169 | 7,573 | +2,404 | 1,115,402 | 1,832,337 | 0.57% | +716,935 |
| BERKSHIRE HATHAWAY INC DEL CL A | 28 | 28 | 0 | 20,406,400 | 21,117,600 | 6.52% | +711,200 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 191,647 | 183,827 | -7,820 | 8,373,045 | 9,079,200 | 2.80% | +706,155 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,341 | 9,522 | +181 | 1,657,044 | 2,319,140 | 0.72% | +662,096 |
| MICROSOFT CORP COM(MSFT) | 7,236 | 8,093 | +857 | 3,599,120 | 4,191,527 | 1.29% | +592,407 |
| FEDEX CORP COM(FDX) | 69,439 | 69,440 | +1 | 15,784,168 | 16,374,610 | 5.06% | +590,442 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 4,067 | +4,067 | 0 | 582,313 | 0.18% | +582,313 |
| OKLO INC COM CL A(OKLO) | 7,210 | 8,119 | +909 | 403,688 | 906,324 | 0.28% | +502,636 |
| LULULEMON ATHLETICA INC COM(LULU) | 1,100 | 3,950 | +2,850 | 261,338 | 702,824 | 0.22% | +441,486 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,231 | +1,231 | 0 | 415,450 | 0.13% | +415,450 |
| DEFIANCE QUANTUM ETF | 0 | 3,134 | +3,134 | 0 | 328,766 | 0.10% | +328,766 |
| CADENCE BANK COM | 57,176 | 57,176 | 0 | 1,828,493 | 2,146,393 | 0.66% | +317,900 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 0 | 7,454 | +7,454 | 0 | 292,064 | 0.09% | +292,064 |
| 2X ETHER ETF | 3,933 | 3,933 | 0 | 222,608 | 510,739 | 0.16% | +288,131 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,526 | +1,526 | 0 | 284,773 | 0.09% | +284,773 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,331 | +1,331 | 0 | 261,168 | 0.08% | +261,168 |
| INNODATA INC COM NEW(INOD) | 7,400 | 8,118 | +718 | 379,028 | 625,654 | 0.19% | +246,626 |
| EATON CORP PLC SHS(ETN) | 0 | 616 | +616 | 0 | 230,538 | 0.07% | +230,538 |
| PROSHARES ULTRA RUSSELL2000 | 0 | 4,892 | +4,892 | 0 | 226,793 | 0.07% | +226,793 |
| PROSHARES BITCOIN ETF | 0 | 11,316 | +11,316 | 0 | 222,699 | 0.07% | +222,699 |
| TESLA INC COM(TSLA) | 1,469 | 1,543 | +74 | 466,643 | 686,181 | 0.21% | +219,538 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 6,875 | +6,875 | 0 | 217,401 | 0.07% | +217,401 |
| WALMART INC COM(WMT) | 39,829 | 39,747 | -82 | 3,894,450 | 4,096,331 | 1.27% | +201,881 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 151,708 | 151,759 | +51 | 15,049,473 | 15,213,824 | 4.70% | +164,351 |
| ISHARES SILVER TRUST(SLV) | 9,877 | 11,523 | +1,646 | 324,061 | 488,246 | 0.15% | +164,185 |
| PROSHARES ULTRAPRO S&P500 | 5,847 | 6,166 | +319 | 534,618 | 687,428 | 0.21% | +152,810 |
| CHEVRON CORP NEW COM(CVX) | 6,191 | 6,676 | +485 | 886,487 | 1,036,735 | 0.32% | +150,248 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,253 | 2,299 | +46 | 1,391,957 | 1,531,756 | 0.47% | +139,799 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 22,000 | 22,000 | 0 | 236,060 | 353,760 | 0.11% | +117,700 |
| ABBVIE INC COM(ABBV) | 2,236 | 2,280 | +44 | 414,965 | 527,849 | 0.16% | +112,884 |
| ARCUTIS BIOTHERAPEUTICS INC COM(ARQT) | 14,500 | 16,628 | +2,128 | 203,290 | 313,438 | 0.10% | +110,148 |
| GE VERNOVA INC COM(GEV) | 581 | 676 | +95 | 307,436 | 415,672 | 0.13% | +108,236 |
| GOLDMAN SACHS GROUP INC COM(GS) | 577 | 645 | +68 | 408,406 | 513,684 | 0.16% | +105,278 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 5,985 | 7,770 | +1,785 | 236,168 | 325,563 | 0.10% | +89,395 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 26,238 | 26,936 | +698 | 2,512,778 | 2,598,258 | 0.80% | +85,480 |
| 2X BITCOIN STRATEGY ETF | 10,042 | 11,373 | +1,331 | 542,487 | 626,449 | 0.19% | +83,962 |
| CANADA GOOSE HLDGS INC SHS SUB VTG(GOOS) | 30,000 | 30,000 | 0 | 335,700 | 413,700 | 0.13% | +78,000 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 2,400 | 2,400 | 0 | 385,824 | 450,408 | 0.14% | +64,584 |
| META PLATFORMS INC CL A(META) | 832 | 915 | +83 | 613,998 | 671,952 | 0.21% | +57,954 |
| MARATHON PETE CORP COM(MPC) | 2,000 | 2,000 | 0 | 332,220 | 385,480 | 0.12% | +53,260 |
| AMAZON COM INC COM(AMZN) | 4,700 | 4,925 | +225 | 1,031,133 | 1,081,382 | 0.33% | +50,249 |
| QUANTA SVCS INC COM | 1,691 | 1,643 | -48 | 639,333 | 680,892 | 0.21% | +41,559 |
| CEMEX SAB DE CV SPON ADR NEW(CX) | 20,067 | 20,067 | 0 | 139,064 | 180,402 | 0.06% | +41,338 |
| PROSHARES ULTRA QQQ | 2,339 | 2,261 | -78 | 275,324 | 310,209 | 0.10% | +34,885 |
| PROSHARES ULTRA S&P 500 | 2,877 | 2,785 | -92 | 281,140 | 312,282 | 0.10% | +31,142 |
| MCDONALDS CORP COM(MCD) | 2,350 | 2,350 | 0 | 686,591 | 714,132 | 0.22% | +27,541 |
| VORNADO RLTY TR SH BEN INT(VNO) | 12,000 | 12,000 | 0 | 458,880 | 486,360 | 0.15% | +27,480 |
| 3M CO COM(MMM) | 7,000 | 7,000 | 0 | 1,065,680 | 1,086,260 | 0.34% | +20,580 |
| CMS ENERGY CORP COM(CMS) | 5,000 | 5,000 | 0 | 346,400 | 366,300 | 0.11% | +19,900 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,126 | 1,130 | +4 | 230,369 | 243,913 | 0.08% | +13,544 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 45,000 | 45,000 | 0 | 125,550 | 137,700 | 0.04% | +12,150 |
| ISHARES RUSSELL MIDCAP ETF | 2,640 | 2,640 | 0 | 242,801 | 254,892 | 0.08% | +12,091 |
| INDIA FD INC COM | 16,592 | 19,262 | +2,670 | 274,266 | 282,195 | 0.09% | +7,929 |
| SERVICE CORP INTL COM(SCI) | 3,750 | 3,750 | 0 | 305,250 | 312,075 | 0.10% | +6,825 |
| SLB LIMITED COM STK(SLB) | 10,000 | 10,000 | 0 | 338,000 | 343,700 | 0.11% | +5,700 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 34,375 | 34,078 | -297 | 1,589,136 | 1,591,795 | 0.49% | +2,659 |
| INVESCO NASDAQ 100 ETF | 2,065 | 1,904 | -161 | 468,962 | 470,516 | 0.15% | +1,554 |
| VANGUARD TOTAL BOND MARKET ETF | 16,239 | 16,091 | -148 | 1,195,668 | 1,196,679 | 0.37% | +1,011 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,604 | 4,605 | +1 | 422,339 | 422,510 | 0.13% | +171 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 105,217 | 104,754 | -463 | 6,293,010 | 6,288,398 | 1.94% | -4,612 |
| NIKE INC CL B(NKE) | 7,000 | 7,000 | 0 | 497,280 | 488,110 | 0.15% | -9,170 |
| DUPONT DE NEMOURS INC COM(DD) | 6,075 | 5,195 | -880 | 416,661 | 404,664 | 0.12% | -11,997 |
| TARGET CORP COM(TGT) | 2,262 | 2,262 | 0 | 223,147 | 202,902 | 0.06% | -20,245 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 2,250 | 2,250 | 0 | 222,008 | 201,578 | 0.06% | -20,430 |
| QUANTUM COMPUTING INC COM(QUBT) | 28,320 | 28,320 | 0 | 542,894 | 521,371 | 0.16% | -21,523 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 15,905 | 15,651 | -254 | 1,894,156 | 1,870,445 | 0.58% | -23,711 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 20,318 | 20,318 | 0 | 940,520 | 916,342 | 0.28% | -24,178 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,208 | 1,108 | -100 | 586,810 | 557,036 | 0.17% | -29,774 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 72,625 | 68,265 | -4,360 | 1,217,203 | 1,178,943 | 0.36% | -38,260 |
| CONAGRA BRANDS INC COM(CAG) | 30,000 | 30,000 | 0 | 614,100 | 549,300 | 0.17% | -64,800 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 9,102 | 8,273 | -829 | 924,778 | 852,045 | 0.26% | -72,733 |
| VISA INC COM CL A(V) | 218 | 0 | -218 | 77,451 | 0 | — | -77,451 |
| CORTEVA INC COM(CTVA) | 19,692 | 19,365 | -327 | 1,467,645 | 1,309,677 | 0.40% | -157,968 |
| BYRNA TECHNOLOGIES INC COM NEW | 12,253 | 9,769 | -2,484 | 378,373 | 216,481 | 0.07% | -161,892 |
| ELDRIDGE AAA CLO ETF | 19,678 | 13,011 | -6,667 | 503,757 | 332,680 | 0.10% | -171,077 |
| GENERAL MLS INC COM(GIS) | 3,947 | 0 | -3,947 | 204,518 | 0 | — | -204,518 |
| VISA INC COM CL A(V)(Put) | 600 | 0 | -600 | 213,030 | 0 | — | -213,030 |
| OKTA INC CL A(OKTA) | 2,400 | 0 | -2,400 | 239,928 | 0 | — | -239,928 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 3,895 | 0 | -3,895 | 249,076 | 0 | — | -249,076 |
| CYBERARK SOFTWARE LTD SHS | 744 | 0 | -744 | 302,719 | 0 | — | -302,719 |
| KOHLS CORP COM(KSS) | 40,000 | 0 | -40,000 | 339,200 | 0 | — | -339,200 |
| DOW INC COM(DOW) | 14,834 | 0 | -14,834 | 392,804 | 0 | — | -392,804 |
| NORTHERN OIL & GAS INC COM(NOG) | 16,762 | 0 | -16,762 | 475,203 | 0 | — | -475,203 |
| ISHARES GOLD TRUST(IAU) | 183,074 | 119,249 | -63,825 | 11,416,474 | 8,677,765 | 2.68% | -2,738,709 |