Silverleafe Capital Partners, LLC
Holdings as of 2026-06-30, filed 2026-07-02
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
99
Value reported by manager
$366.8M
Sum of our stored positions
$366.8M
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
36.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
99 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | ETF | $39.7M | 53,907 | — | 46090E103 |
| ISHARES CORE S&P 500 ETF | ETF | $34.1M | 45,489 | — | 464287200 |
| FEDEX CORP COM | Stock | $21.6M | 68,948 | — | 31428X106 |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | $21M | 28 | — | 084670108 |
| APPLE INC COM | Stock | $18M | 62,119 | — | 037833100 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $15.8M | 164,073 | — | 78468R622 |
| ISHARES SEMICONDUCTOR ETF | ETF | $14.9M | 23,239 | — | 464287523 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $13.4M | 226,787 | — | 92206C706 |
| ISHARES CORE MSCI EAFE ETF | ETF | $12.9M | 133,667 | — | 46432F842 |
| VANGUARD SMALL-CAP ETF | ETF | $11.2M | 36,839 | — | 922908751 |
| VANGUARD MID-CAP ETF | ETF | $11.2M | 138,413 | — | 922908629 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $9.8M | 143,451 | — | 301505475 |
| AUTOZONE INC COM | Stock | $9.5M | 2,968 | — | 053332102 |
| ISHARES GOLD TRUST | ETF | $8.8M | 116,638 | — | 464285204 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | $8.6M | 256,011 | — | 88636R479 |
| WESTROCK COFFEE CO COM | Stock | $7.9M | 968,217 | — | 96145W103 |
| MICRON TECHNOLOGY INC COM | Stock | $6.1M | 5,307 | — | 595112103 |
| PROCURE SPACE ETF | ETF | $5.9M | 117,172 | — | 74280R205 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $5.4M | 52,562 | — | 46434G764 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $4.4M | 15,543 | — | 78464A631 |
| MARVELL TECHNOLOGY INC COM | Stock | $4.3M | 14,593 | — | 573874104 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $4.3M | 64,832 | — | 37954Y632 |
| WALMART INC COM | Stock | $3.8M | 33,677 | — | 931142103 |
| ALPHABET INC CAP STK CL C | Stock | $3.8M | 10,672 | — | 02079K107 |
| HUNTINGTON BANCSHARES INC COM | Stock | $3.7M | 209,776 | — | 446150104 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $3.4M | 61,382 | — | 92206C847 |
| MICROSOFT CORP COM | Stock | $2.9M | 7,877 | — | 594918104 |
| LULULEMON ATHLETICA INC COM | Stock | $2.9M | 25,300 | — | 550021109 |
| GE VERNOVA INC COM | Stock | $2.9M | 2,441 | — | 36828A101 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $2.7M | 53,515 | — | 81369Y100 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $2.5M | 21,798 | — | 69608A108 |
| KLA CORP COM NEW | Stock | $2.3M | 7,641 | — | 482480100 |
| STATE STREET SPDR S&P 500 ETF | ETF | $2.1M | 2,814 | — | 78462F103 |
| ISHARES RUSSELL 2000 ETF | ETF | $2.1M | 6,972 | — | 464287655 |
| VERTIV HOLDINGS CO COM CL A | Stock | $2.1M | 6,181 | — | 92537N108 |
| NVIDIA CORPORATION COM | Stock | $2M | 10,194 | — | 67066G104 |
| CORE SCIENTIFIC INC NEW COM | Stock | $1.9M | 72,950 | — | 21874A106 |
| LAM RESEARCH CORP COM NEW | Stock | $1.9M | 4,307 | — | 512807306 |
| AMKOR TECHNOLOGY INC COM | Stock | $1.7M | 19,741 | — | 031652100 |
| CORTEVA INC COM | Stock | $1.6M | 19,365 | — | 22052L104 |
| BROADCOM INC COM | Stock | $1.6M | 4,334 | — | 11135F101 |
| ROCKET LAB CORP COM | Stock | $1.3M | 12,989 | — | 773121108 |
| ISHARES BITCOIN TRUST ETF | ETF | $1.2M | 37,184 | — | 46438F101 |
| AMAZON COM INC COM | Stock | $1.2M | 5,000 | — | 023135106 |
| VISTRA CORP COM | Stock | $1.2M | 7,483 | — | 92840M102 |
| 3M CO COM | Stock | $1.1M | 7,000 | — | 88579Y101 |
| QUANTA SVCS INC COM | Stock | $1.1M | 1,518 | — | 74762E102 |
| CHEVRON CORPORATION COM | Stock | $1.1M | 6,497 | — | 166764100 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $934.3K | 3,383 | — | N97284108 |
| LUMENTUM HLDGS INC COM | Stock | $915.6K | 1,067 | — | 55024U109 |
| MONOLITHIC PWR SYS INC COM | Stock | $864K | 625 | — | 609839105 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $852.1K | 18,464 | — | 46434V613 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | $745.4K | 2,860 | — | M87915274 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $724.1K | 1,447 | — | 084670702 |
| ELDRIDGE AAA CLO ETF | ETF | $682.9K | 26,660 | — | 81752T486 |
| MCDONALDS CORP COM | Stock | $635.2K | 2,350 | — | 580135101 |
| TESLA INC COM | Stock | $601.6K | 1,430 | — | 88160R101 |
| ABBVIE INC COM | Stock | $574.8K | 2,284 | — | 00287Y109 |
| INVESCO NASDAQ 100 ETF | ETF | $566.6K | 1,870 | — | 46138G649 |
| APPLIED OPTOELECTRONICS INC COM | Stock | $538.9K | 3,637 | — | 03823U102 |
| SIMON PPTY GROUP INC NEW COM | REIT | $536.8K | 2,400 | — | 828806109 |
| DEFIANCE QUANTUM ETF | ETF | $533.7K | 3,227 | — | 26922A420 |
| MARATHON PETE CORP COM | Stock | $511.3K | 2,000 | — | 56585A102 |
| CBRE GROUP INC CL A | Stock | $500.5K | 3,716 | — | 12504L109 |
| NIKE INC CL B | Stock | $493K | 12,010 | — | 654106103 |
| VORNADO RLTY TR SH BEN INT | REIT | $471.6K | 12,000 | — | 929042109 |
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | $471.5K | 1,742 | — | 25459W862 |
| ISHARES MSCI INDIA ETF | ETF | $468.5K | 9,485 | — | 46429B598 |
| SLB LIMITED COM STK | Stock | $464.9K | 10,000 | — | 806857108 |
| ADVANCED MICRO DEVICES INC COM | Stock | $460.7K | 793 | — | 007903107 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | $424.1K | 2,597 | — | 74743L100 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $414.1K | 4,519 | — | 78468R663 |
| PROSHARES ULTRA QQQ | ETF | $403.1K | 4,166 | — | 74347R206 |
| UNITED PARCEL SVCS INC CL B | Stock | $399K | 3,711 | — | 911312106 |
| CMS ENERGY CORP COM | Stock | $382.5K | 5,000 | — | 125896100 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $362.1K | 4,030 | — | 33734X846 |
| CELESTICA INC COM | Stock | $359.7K | 986 | — | 15101Q207 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $341K | 3,445 | — | 464287226 |
| PROSHARES ULTRA RUSSELL2000 | ETF | $328.9K | 4,892 | — | 74347R842 |
| ISHARES SILVER TRUST | ETF | $323.9K | 6,058 | — | 46428Q109 |
| PROSHARES ULTRA S&P 500 | ETF | $319.7K | 4,744 | — | 74347R107 |
| CATERPILLAR INC COM | Stock | $312.6K | 294 | — | 149123101 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $291.2K | 2,640 | — | 464287499 |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | $289.2K | 2,250 | — | 78377T107 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | $285.3K | 30,000 | — | 135086106 |
| SERVICE CORP INTL COM | Stock | $284.9K | 3,750 | — | 817565104 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $274.6K | 1,161 | — | 921908844 |
| CEMEX SA EURO MTN BE 144A SPON ADR NEW | ADR | $240.8K | 20,067 | — | 151290889 |
| PROSHARES ULTRAPRO QQQ | ETF | $236.4K | 2,919 | — | 74347X831 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $234.8K | 1,731 | — | 26614N201 |
| AXT INC COM | Stock | $234.3K | 3,250 | — | 00246W103 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $227.7K | 13,637 | — | 72201Y101 |
| HOME DEPOT INC COM | Stock | $227.3K | 644 | — | 437076102 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | CEF | $223.6K | 20,475 | — | 40167F101 |
| OREILLY AUTOMOTIVE INC COM | Stock | $223K | 2,421 | — | 67103H107 |
| ALPHABET INC CAP STK CL A | Stock | $219.6K | 615 | — | 02079K305 |
| GOLDMAN SACHS GROUP INC COM | Stock | $210.3K | 208 | — | 38141G104 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | $209.6K | 40,000 | — | 18914F103 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $205.7K | 6,747 | — | 464288687 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-02