Fund Holdings

Silverleafe Capital Partners, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 198 of 98 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
FEDEX CORP COM69,44069,441+116,374,61020,058,657+3,684,047
ARCUTIS BIOTHERAPEUTICS INC COM16,62862,994+46,366313,4381,829,346+1,515,908
ISHARES GOLD TRUST119,249123,971+4,7228,677,76510,062,743+1,384,978
PALANTIR TECHNOLOGIES INC CL A21,11929,459+8,3403,852,5735,236,267+1,383,694
OKLO INC COM CL A8,11930,528+22,409906,3242,190,689+1,284,365
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS03,799+3,79901,154,498+1,154,498
CORE SCIENTIFIC INC NEW COM072,950+72,95001,062,152+1,062,152
TEMPUS AI INC CL A015,897+15,8970938,718+938,718
HOWMET AEROSPACE INC COM1,3315,847+4,516261,1681,198,737+937,569
ALPHABET INC CAP STK CL A02,971+2,9710929,982+929,982
ALPHABET INC CAP STK CL C9,52210,254+7322,319,1403,217,809+898,669
INVESCO QQQ TRUST SERIES I53,82953,892+6332,317,43733,106,088+788,651
GE VERNOVA INC COM6761,820+1,144415,6721,189,497+773,825
APPLE INC COM64,13062,727-1,40316,329,48117,052,951+723,470
TESLA INC COM1,5433,103+1,560686,1811,395,404+709,223
ISHARES SEMICONDUCTOR ETF24,21224,065-1476,564,2857,247,162+682,877
ISHARES SILVER TRUST11,52317,711+6,188488,2461,140,936+652,690
LULULEMON ATHLETICA INC COM3,9506,450+2,500702,8241,340,375+637,551
OKLO INC COM CL A(Put)08,800+8,8000631,488+631,488
CBRE GROUP INC CL A03,716+3,7160597,496+597,496
GOLDMAN SACHS GROUP INC COM6451,247+602513,6841,096,060+582,376
INNODATA INC COM NEW8,11823,349+15,231625,6541,189,632+563,978
ISHARES 7-10 YEAR TREASURY BOND ETF26,93632,694+5,7582,598,2583,143,834+545,576
ROBINHOOD MKTS INC COM CL A4,0679,352+5,285582,3131,057,711+475,398
META PLATFORMS INC CL A9151,653+738671,9521,091,213+419,261
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF04,898+4,8980394,937+394,937
WALMART INC COM39,74740,044+2974,096,3314,461,308+364,977
PROSHARES ULTRA BITCOIN ETF014,884+14,8840328,788+328,788
D-WAVE QUANTUM INC COM011,915+11,9150311,577+311,577
CADENCE BANK COM57,17657,17602,146,3932,449,426+303,033
ISHARES MSCI INDIA ETF05,516+5,5160298,140+298,140
EATON CORP PLC SHS6161,567+951230,538499,105+268,567
ELDRIDGE AAA CLO ETF13,01122,915+9,904332,680584,567+251,887
VISA INC COM CL A0677+6770237,602+237,602
GRAYSCALE BITCOIN MINI TRUST ETF05,862+5,8620227,035+227,035
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF183,827182,963-8649,079,2009,305,479+226,279
ISHARES CORE MSCI EAFE ETF133,161132,410-75111,626,26911,845,400+219,131
ISHARES MSCI EMERGING MARKETS EX CHINA ETF40,89040,948+582,760,4842,976,131+215,647
ISHARES CORE S&P 500 ETF45,70544,964-74130,590,29830,797,667+207,369
DOLLAR GEN CORP NEW COM01,534+1,5340203,690+203,690
OREILLY AUTOMOTIVE INC COM02,197+2,1970200,388+200,388
BITWISE SOLANA STAKING ETF010,588+10,5880173,643+173,643
COINBASE GLOBAL INC COM CL A1,2312,512+1,281415,450568,064+152,614
BERKSHIRE HATHAWAY INC DEL CL B NEW1,1081,410+302557,036708,737+151,701
NVIDIA CORPORATION COM1,5262,335+809284,773435,481+150,708
AMAZON COM INC COM4,9255,035+1101,081,3821,162,179+80,797
VANGUARD SMALL-CAP ETF31,99131,845-1468,134,6718,214,334+79,663
CEMEX SAB DE CV SPON ADR NEW20,06720,0670180,402230,570+50,168
ISHARES RUSSELL 2000 ETF7,5737,623+501,832,3371,876,452+44,115
SLB LIMITED COM STK10,00010,0000343,700383,800+40,100
SPDR S&P 500 ETF TRUST2,2992,302+31,531,7561,569,838+38,082
3M CO COM7,0007,00001,086,2601,120,700+34,440
BERKSHIRE HATHAWAY INC DEL CL A2828021,117,60021,134,400+16,800
DEFIANCE QUANTUM ETF3,1343,140+6328,766344,366+15,600
QUANTA SVCS INC COM1,6431,6430680,892693,445+12,553
RYMAN HOSPITALITY PPTYS INC COM2,2502,2500201,578212,895+11,317
INVESCO NASDAQ 100 ETF1,9041,9040470,516481,560+11,044
VANGUARD DIVIDEND APPRECIATION ETF1,1301,151+21243,913253,025+9,112
PROSHARES ULTRA QQQ2,2614,522+2,261310,209318,394+8,185
HUNTINGTON BANCSHARES INC COM68,26568,26501,178,9431,184,404+5,461
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF7,7707,7700325,563330,070+4,507
MCDONALDS CORP COM2,3502,3500714,132718,221+4,089
PROSHARES ULTRA RUSSELL20004,8924,8920226,793230,022+3,229
ISHARES RUSSELL MIDCAP ETF2,6402,6400254,892254,153-739
ISHARES PREFERRED & INCOME SECURITIES ETF6,8756,953+78217,401215,257-2,144
SIMON PPTY GROUP INC NEW COM2,4002,4000450,408444,264-6,144
ABBVIE INC COM2,2802,281+1527,849521,196-6,653
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF4,6054,521-84422,510413,150-9,360
CORTEVA INC COM19,36519,36501,309,6771,298,058-11,619
PROSHARES ULTRA S&P 5002,7855,130+2,345312,282297,130-15,152
CMS ENERGY CORP COM5,0005,0000366,300349,650-16,650
SERVICE CORP INTL COM3,7503,7500312,075292,388-19,687
CANADA GOOSE HLDGS INC SHS SUB VTG30,00030,0000413,700388,500-25,200
NIKE INC CL B7,0007,004+4488,110446,231-41,879
CLOVER HEALTH INVESTMENTS CORP COM CL A45,00040,000-5,000137,70094,000-43,700
MICROSOFT CORP COM8,0938,571+4784,191,5274,145,266-46,261
CHEVRON CORP NEW COM6,6766,471-2051,036,735986,304-50,431
ISHARES ETHEREUM TRUST ETF63,71486,892+23,1782,007,6381,948,988-58,650
MARATHON PETE CORP COM2,0002,0000385,480325,260-60,220
VORNADO RLTY TR SH BEN INT12,00012,0000486,360399,360-87,000
VANGUARD MID-CAP ETF29,57629,581+58,687,7038,584,893-102,810
ISHARES 10-20 YEAR TREASURY BOND ETF8,2737,196-1,077852,045731,629-120,416
ISHARES 3-7 YEAR TREASURY BOND ETF15,65114,309-1,3421,870,4451,707,738-162,707
SOUNDHOUND AI INC CLASS A COM22,00019,000-3,000353,760189,430-164,330
DUPONT DE NEMOURS INC COM5,1955,1950404,664208,825-195,839
PROSHARES ULTRAPRO S&P5006,1664,178-1,988687,428483,615-203,813
VANGUARD TOTAL BOND MARKET ETF16,09113,000-3,0911,196,679962,904-233,775
QUANTUM COMPUTING INC COM28,32026,800-1,520521,371274,968-246,403
2X ETHER ETF3,9333,9330510,739215,135-295,604
RANGE NUCLEAR RENAISSANCE INDEX ETF141,132139,865-1,2679,179,2218,881,455-297,766
VANGUARD INTERMEDIATE-TERM TREASURY ETF104,75499,404-5,3506,288,3985,957,295-331,103
ISHARES CORE U.S. AGGREGATE BOND ETF151,759148,767-2,99215,213,82414,858,892-354,932
ISHARES CORE TOTAL USD BOND MARKET ETF34,07818,185-15,8931,591,795846,334-745,461
FIRST TRUST NASDAQ CYBERSECURITY ETF146,546143,673-2,87311,138,99010,265,406-873,584
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF80,70977,593-3,1169,282,3428,200,804-1,081,538
AUTOZONE INC COM2,5522,814+26210,947,2779,542,562-1,404,715
ISHARES BITCOIN TRUST ETF125,552133,413+7,8618,160,9066,623,932-1,536,974
WESTROCK COFFEE CO COM4,726,5194,726,559+4022,970,88219,237,095-3,733,787
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