13F-HR filed by Silverleafe Capital Partners, LLC
Silverleafe Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-02, with 103 holding rows worth $338,562,352.
- Accession
- 0001535611-26-000005
- Filer
- CIK 1535611
- Filed
- 2026-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 103 entries on the cover page, a total value of $338,562,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,562,352 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 | 53,669 | $30,976,683 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,014 | $29,403,411 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 69,447 | $24,735,804 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $20,107,920 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 4,716,705 | $20,045,994 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 185,516 | $17,705,609 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 169,193 | $16,195,154 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,153 | $15,773,726 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 131,837 | $11,935,205 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44,013 | $11,527,967 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 115,882 | $10,216,176 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,253 | $9,836,825 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,860 | $9,659,336 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 141,334 | $9,295,540 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 23,695 | $7,787,648 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 191,628 | $4,783,035 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,776 | $4,355,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 72,927 | $4,234,443 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,405 | $4,151,526 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 52,160 | $4,102,938 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 87,611 | $3,925,849 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,800 | $3,490,680 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 209,776 | $3,283,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,662 | $3,058,467 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 64,530 | $3,011,595 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,875 | $2,914,951 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,076 | $2,250,841 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,280 | $1,990,212 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 49,261 | $1,892,606 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,746 | $1,785,966 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,085 | $1,752,497 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,008 | $1,692,060 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,365 | $1,621,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,936 | $1,558,490 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,900 | $1,489,904 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,637 | $1,412,519 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,787 | $1,365,602 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,485 | $1,341,670 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,979 | $1,231,588 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,200 | $1,199,496 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,400 | $1,102,552 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 72,950 | $1,091,332 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,200 | $1,081,088 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 6,941 | $1,043,441 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $1,041,350 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,000 | $1,016,610 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,466 | $966,624 | dollars as filed | |
| KLA CORP | 482480100 | COM | 609 | $896,698 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,617 | $887,765 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,500 | $868,000 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,304 | $845,460 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,501 | $748,024 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,516 | $739,558 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,350 | $730,347 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,447 | $693,402 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 26,343 | $673,578 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 788 | $553,775 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,467 | $545,541 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,000 | $513,900 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,716 | $503,369 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,282 | $496,414 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 451 | $493,101 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $488,360 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,776 | $487,132 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,923 | $471,727 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,681 | $453,458 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,400 | $447,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,870 | $444,349 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,519 | $414,142 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,000 | $387,900 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,000 | $369,740 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,225 | $346,004 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,448 | $342,331 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,800 | $332,802 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,000 | $329,100 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,739 | $321,434 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,196 | $314,423 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,000 | $311,880 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,750 | $309,413 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,597 | $299,642 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,208 | $271,365 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,000 | $270,920 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,621 | $262,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,104 | $257,259 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,640 | $256,687 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,166 | $254,126 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,156 | $248,567 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,744 | $246,119 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,195 | $237,916 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,067 | $229,566 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,892 | $228,310 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 803 | $226,189 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 302 | $214,039 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 370 | $211,846 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,320 | $210,800 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 636 | $209,079 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,250 | $207,608 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,577 | $203,817 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,670 | $202,242 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,987 | $187,196 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 217 | $183,636 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $169,198 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 40,000 | $70,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535611-26-000005 | this filing | 2026-04-02 | acceptance time not in the bulk data set |