Silverleafe Capital Partners, LLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| FEDEX CORP COM | 69,440 | 69,441 | +1 | 16,374,610 | 20,058,657 | +3,684,047 |
| ARCUTIS BIOTHERAPEUTICS INC COM | 16,628 | 62,994 | +46,366 | 313,438 | 1,829,346 | +1,515,908 |
| ISHARES GOLD TRUST | 119,249 | 123,971 | +4,722 | 8,677,765 | 10,062,743 | +1,384,978 |
| PALANTIR TECHNOLOGIES INC CL A | 21,119 | 29,459 | +8,340 | 3,852,573 | 5,236,267 | +1,383,694 |
| OKLO INC COM CL A | 8,119 | 30,528 | +22,409 | 906,324 | 2,190,689 | +1,284,365 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 3,799 | +3,799 | 0 | 1,154,498 | +1,154,498 |
| CORE SCIENTIFIC INC NEW COM | 0 | 72,950 | +72,950 | 0 | 1,062,152 | +1,062,152 |
| TEMPUS AI INC CL A | 0 | 15,897 | +15,897 | 0 | 938,718 | +938,718 |
| HOWMET AEROSPACE INC COM | 1,331 | 5,847 | +4,516 | 261,168 | 1,198,737 | +937,569 |
| ALPHABET INC CAP STK CL A | 0 | 2,971 | +2,971 | 0 | 929,982 | +929,982 |
| ALPHABET INC CAP STK CL C | 9,522 | 10,254 | +732 | 2,319,140 | 3,217,809 | +898,669 |
| INVESCO QQQ TRUST SERIES I | 53,829 | 53,892 | +63 | 32,317,437 | 33,106,088 | +788,651 |
| GE VERNOVA INC COM | 676 | 1,820 | +1,144 | 415,672 | 1,189,497 | +773,825 |
| APPLE INC COM | 64,130 | 62,727 | -1,403 | 16,329,481 | 17,052,951 | +723,470 |
| TESLA INC COM | 1,543 | 3,103 | +1,560 | 686,181 | 1,395,404 | +709,223 |
| ISHARES SEMICONDUCTOR ETF | 24,212 | 24,065 | -147 | 6,564,285 | 7,247,162 | +682,877 |
| ISHARES SILVER TRUST | 11,523 | 17,711 | +6,188 | 488,246 | 1,140,936 | +652,690 |
| LULULEMON ATHLETICA INC COM | 3,950 | 6,450 | +2,500 | 702,824 | 1,340,375 | +637,551 |
| OKLO INC COM CL A(Put) | 0 | 8,800 | +8,800 | 0 | 631,488 | +631,488 |
| CBRE GROUP INC CL A | 0 | 3,716 | +3,716 | 0 | 597,496 | +597,496 |
| GOLDMAN SACHS GROUP INC COM | 645 | 1,247 | +602 | 513,684 | 1,096,060 | +582,376 |
| INNODATA INC COM NEW | 8,118 | 23,349 | +15,231 | 625,654 | 1,189,632 | +563,978 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 26,936 | 32,694 | +5,758 | 2,598,258 | 3,143,834 | +545,576 |
| ROBINHOOD MKTS INC COM CL A | 4,067 | 9,352 | +5,285 | 582,313 | 1,057,711 | +475,398 |
| META PLATFORMS INC CL A | 915 | 1,653 | +738 | 671,952 | 1,091,213 | +419,261 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0 | 4,898 | +4,898 | 0 | 394,937 | +394,937 |
| WALMART INC COM | 39,747 | 40,044 | +297 | 4,096,331 | 4,461,308 | +364,977 |
| PROSHARES ULTRA BITCOIN ETF | 0 | 14,884 | +14,884 | 0 | 328,788 | +328,788 |
| D-WAVE QUANTUM INC COM | 0 | 11,915 | +11,915 | 0 | 311,577 | +311,577 |
| CADENCE BANK COM | 57,176 | 57,176 | 0 | 2,146,393 | 2,449,426 | +303,033 |
| ISHARES MSCI INDIA ETF | 0 | 5,516 | +5,516 | 0 | 298,140 | +298,140 |
| EATON CORP PLC SHS | 616 | 1,567 | +951 | 230,538 | 499,105 | +268,567 |
| ELDRIDGE AAA CLO ETF | 13,011 | 22,915 | +9,904 | 332,680 | 584,567 | +251,887 |
| VISA INC COM CL A | 0 | 677 | +677 | 0 | 237,602 | +237,602 |
| GRAYSCALE BITCOIN MINI TRUST ETF | 0 | 5,862 | +5,862 | 0 | 227,035 | +227,035 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 183,827 | 182,963 | -864 | 9,079,200 | 9,305,479 | +226,279 |
| ISHARES CORE MSCI EAFE ETF | 133,161 | 132,410 | -751 | 11,626,269 | 11,845,400 | +219,131 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 40,890 | 40,948 | +58 | 2,760,484 | 2,976,131 | +215,647 |
| ISHARES CORE S&P 500 ETF | 45,705 | 44,964 | -741 | 30,590,298 | 30,797,667 | +207,369 |
| DOLLAR GEN CORP NEW COM | 0 | 1,534 | +1,534 | 0 | 203,690 | +203,690 |
| OREILLY AUTOMOTIVE INC COM | 0 | 2,197 | +2,197 | 0 | 200,388 | +200,388 |
| BITWISE SOLANA STAKING ETF | 0 | 10,588 | +10,588 | 0 | 173,643 | +173,643 |
| COINBASE GLOBAL INC COM CL A | 1,231 | 2,512 | +1,281 | 415,450 | 568,064 | +152,614 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,108 | 1,410 | +302 | 557,036 | 708,737 | +151,701 |
| NVIDIA CORPORATION COM | 1,526 | 2,335 | +809 | 284,773 | 435,481 | +150,708 |
| AMAZON COM INC COM | 4,925 | 5,035 | +110 | 1,081,382 | 1,162,179 | +80,797 |
| VANGUARD SMALL-CAP ETF | 31,991 | 31,845 | -146 | 8,134,671 | 8,214,334 | +79,663 |
| CEMEX SAB DE CV SPON ADR NEW | 20,067 | 20,067 | 0 | 180,402 | 230,570 | +50,168 |
| ISHARES RUSSELL 2000 ETF | 7,573 | 7,623 | +50 | 1,832,337 | 1,876,452 | +44,115 |
| SLB LIMITED COM STK | 10,000 | 10,000 | 0 | 343,700 | 383,800 | +40,100 |
| SPDR S&P 500 ETF TRUST | 2,299 | 2,302 | +3 | 1,531,756 | 1,569,838 | +38,082 |
| 3M CO COM | 7,000 | 7,000 | 0 | 1,086,260 | 1,120,700 | +34,440 |
| BERKSHIRE HATHAWAY INC DEL CL A | 28 | 28 | 0 | 21,117,600 | 21,134,400 | +16,800 |
| DEFIANCE QUANTUM ETF | 3,134 | 3,140 | +6 | 328,766 | 344,366 | +15,600 |
| QUANTA SVCS INC COM | 1,643 | 1,643 | 0 | 680,892 | 693,445 | +12,553 |
| RYMAN HOSPITALITY PPTYS INC COM | 2,250 | 2,250 | 0 | 201,578 | 212,895 | +11,317 |
| INVESCO NASDAQ 100 ETF | 1,904 | 1,904 | 0 | 470,516 | 481,560 | +11,044 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,130 | 1,151 | +21 | 243,913 | 253,025 | +9,112 |
| PROSHARES ULTRA QQQ | 2,261 | 4,522 | +2,261 | 310,209 | 318,394 | +8,185 |
| HUNTINGTON BANCSHARES INC COM | 68,265 | 68,265 | 0 | 1,178,943 | 1,184,404 | +5,461 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 7,770 | 7,770 | 0 | 325,563 | 330,070 | +4,507 |
| MCDONALDS CORP COM | 2,350 | 2,350 | 0 | 714,132 | 718,221 | +4,089 |
| PROSHARES ULTRA RUSSELL2000 | 4,892 | 4,892 | 0 | 226,793 | 230,022 | +3,229 |
| ISHARES RUSSELL MIDCAP ETF | 2,640 | 2,640 | 0 | 254,892 | 254,153 | -739 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 6,875 | 6,953 | +78 | 217,401 | 215,257 | -2,144 |
| SIMON PPTY GROUP INC NEW COM | 2,400 | 2,400 | 0 | 450,408 | 444,264 | -6,144 |
| ABBVIE INC COM | 2,280 | 2,281 | +1 | 527,849 | 521,196 | -6,653 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,605 | 4,521 | -84 | 422,510 | 413,150 | -9,360 |
| CORTEVA INC COM | 19,365 | 19,365 | 0 | 1,309,677 | 1,298,058 | -11,619 |
| PROSHARES ULTRA S&P 500 | 2,785 | 5,130 | +2,345 | 312,282 | 297,130 | -15,152 |
| CMS ENERGY CORP COM | 5,000 | 5,000 | 0 | 366,300 | 349,650 | -16,650 |
| SERVICE CORP INTL COM | 3,750 | 3,750 | 0 | 312,075 | 292,388 | -19,687 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 30,000 | 30,000 | 0 | 413,700 | 388,500 | -25,200 |
| NIKE INC CL B | 7,000 | 7,004 | +4 | 488,110 | 446,231 | -41,879 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | 45,000 | 40,000 | -5,000 | 137,700 | 94,000 | -43,700 |
| MICROSOFT CORP COM | 8,093 | 8,571 | +478 | 4,191,527 | 4,145,266 | -46,261 |
| CHEVRON CORP NEW COM | 6,676 | 6,471 | -205 | 1,036,735 | 986,304 | -50,431 |
| ISHARES ETHEREUM TRUST ETF | 63,714 | 86,892 | +23,178 | 2,007,638 | 1,948,988 | -58,650 |
| MARATHON PETE CORP COM | 2,000 | 2,000 | 0 | 385,480 | 325,260 | -60,220 |
| VORNADO RLTY TR SH BEN INT | 12,000 | 12,000 | 0 | 486,360 | 399,360 | -87,000 |
| VANGUARD MID-CAP ETF | 29,576 | 29,581 | +5 | 8,687,703 | 8,584,893 | -102,810 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 8,273 | 7,196 | -1,077 | 852,045 | 731,629 | -120,416 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 15,651 | 14,309 | -1,342 | 1,870,445 | 1,707,738 | -162,707 |
| SOUNDHOUND AI INC CLASS A COM | 22,000 | 19,000 | -3,000 | 353,760 | 189,430 | -164,330 |
| DUPONT DE NEMOURS INC COM | 5,195 | 5,195 | 0 | 404,664 | 208,825 | -195,839 |
| PROSHARES ULTRAPRO S&P500 | 6,166 | 4,178 | -1,988 | 687,428 | 483,615 | -203,813 |
| VANGUARD TOTAL BOND MARKET ETF | 16,091 | 13,000 | -3,091 | 1,196,679 | 962,904 | -233,775 |
| QUANTUM COMPUTING INC COM | 28,320 | 26,800 | -1,520 | 521,371 | 274,968 | -246,403 |
| 2X ETHER ETF | 3,933 | 3,933 | 0 | 510,739 | 215,135 | -295,604 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | 141,132 | 139,865 | -1,267 | 9,179,221 | 8,881,455 | -297,766 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 104,754 | 99,404 | -5,350 | 6,288,398 | 5,957,295 | -331,103 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 151,759 | 148,767 | -2,992 | 15,213,824 | 14,858,892 | -354,932 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 34,078 | 18,185 | -15,893 | 1,591,795 | 846,334 | -745,461 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 146,546 | 143,673 | -2,873 | 11,138,990 | 10,265,406 | -873,584 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 80,709 | 77,593 | -3,116 | 9,282,342 | 8,200,804 | -1,081,538 |
| AUTOZONE INC COM | 2,552 | 2,814 | +262 | 10,947,277 | 9,542,562 | -1,404,715 |
| ISHARES BITCOIN TRUST ETF | 125,552 | 133,413 | +7,861 | 8,160,906 | 6,623,932 | -1,536,974 |
| WESTROCK COFFEE CO COM | 4,726,519 | 4,726,559 | +40 | 22,970,882 | 19,237,095 | -3,733,787 |