13F-HR filed by Silverleafe Capital Partners, LLC
Silverleafe Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 92 holding rows worth $326,843,829.
- Accession
- 0001535611-25-000008
- Filer
- CIK 1535611
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 92 entries on the cover page, a total value of $326,843,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,843,829 with VALUE read as dollars as filed, 13F file number 028-18358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 53,829 | $32,317,437 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,705 | $30,590,298 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,726,519 | $22,970,882 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $21,117,600 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 69,440 | $16,374,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 64,130 | $16,329,481 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 151,759 | $15,213,824 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 133,161 | $11,626,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 146,546 | $11,138,990 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,552 | $10,947,277 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 80,709 | $9,282,342 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 141,132 | $9,179,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 183,827 | $9,079,200 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,576 | $8,687,703 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 119,249 | $8,677,765 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 125,552 | $8,160,906 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,991 | $8,134,671 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 24,212 | $6,564,285 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 104,754 | $6,288,398 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,093 | $4,191,527 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,747 | $4,096,331 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,119 | $3,852,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,700 | $3,046,414 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 40,890 | $2,760,484 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,936 | $2,598,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,522 | $2,319,140 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 57,176 | $2,146,393 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 63,714 | $2,007,638 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,651 | $1,870,445 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,573 | $1,832,337 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 34,078 | $1,591,795 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,299 | $1,531,756 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,365 | $1,309,677 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,091 | $1,196,679 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,265 | $1,178,943 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,000 | $1,086,260 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,925 | $1,081,382 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,676 | $1,036,735 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,318 | $916,342 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,119 | $906,324 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,273 | $852,045 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,350 | $714,132 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,950 | $702,824 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,166 | $687,428 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,543 | $686,181 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,643 | $680,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 915 | $671,952 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 11,373 | $626,449 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,118 | $625,654 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,067 | $582,313 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,108 | $557,036 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,000 | $549,300 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,280 | $527,849 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 28,320 | $521,371 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 645 | $513,684 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 3,933 | $510,739 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,523 | $488,246 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,000 | $488,110 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,000 | $486,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,904 | $470,516 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,400 | $450,408 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,605 | $422,510 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 676 | $415,672 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,231 | $415,450 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,000 | $413,700 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,195 | $404,664 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $385,480 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,000 | $366,300 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,000 | $353,760 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $343,700 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 13,011 | $332,680 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,134 | $328,766 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,770 | $325,563 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,628 | $313,438 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,785 | $312,282 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,750 | $312,075 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,261 | $310,209 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 7,454 | $292,064 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,526 | $284,773 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 19,262 | $282,195 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,331 | $261,168 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,640 | $254,892 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,130 | $243,913 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 616 | $230,538 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,892 | $226,793 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,316 | $222,699 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,875 | $217,401 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,769 | $216,481 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,262 | $202,902 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,250 | $201,578 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,067 | $180,402 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 45,000 | $137,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535611-25-000008 | this filing | 2025-10-16 | acceptance time not in the bulk data set |