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Silverleafe Capital Partners, LLC

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13F filer, CIK 1535611, GERMANTOWN, TN

Silverleafe Capital Partners, LLC reported $337,217,352 across 98 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 55.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535611-26-000003

Period
2025-12-31
Reported value
$337M
Holdings
98
Top 10 weight
55.98%
New
15
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OKLOadded+22,409$1.61M
PLTRadded+8,340$1.48M
ARQTadded+46,366$1.35M
TSMnew+3,799$1.15M
CORZnew+72,950$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BMYexited-20,318-$916K
IUSBreduced-15,893-$740K
BITXexited-11,373-$626K
CAGexited-30,000-$549K
IVVreduced-741-$508K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001535611-26-000003, largest first. % of portfolio is the value over $336,585,864, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,312 shares; 2025Q1: 44,897 shares; 2025Q2: 52,743 shares; 2025Q3: 53,829 shares; 2025Q4: 53,892 shares 53,892$33.1M9.84%+63Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,581 shares; 2025Q1: 27,482 shares; 2025Q2: 40,702 shares; 2025Q3: 45,705 shares; 2025Q4: 44,964 shares 44,964$30.8M9.15%-741Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares 28$21.1M6.28%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,293 shares; 2025Q1: 69,293 shares; 2025Q2: 69,439 shares; 2025Q3: 69,440 shares; 2025Q4: 69,441 shares 69,441$20.1M5.96%+1Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,729,832 shares; 2025Q1: 4,726,102 shares; 2025Q2: 4,725,061 shares; 2025Q3: 4,726,519 shares; 2025Q4: 4,726,559 shares 4,726,559$19.2M5.72%+40Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,490 shares; 2025Q1: 66,036 shares; 2025Q2: 63,485 shares; 2025Q3: 64,130 shares; 2025Q4: 62,727 shares 62,727$17.1M5.07%-1,403Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,330 shares; 2025Q1: 156,393 shares; 2025Q2: 151,708 shares; 2025Q3: 151,759 shares; 2025Q4: 148,767 shares 148,767$14.9M4.41%-2,992Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,248 shares; 2025Q3: 133,161 shares; 2025Q4: 132,410 shares 132,410$11.8M3.52%-751Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,221 shares; 2025Q1: 142,650 shares; 2025Q2: 136,686 shares; 2025Q3: 146,546 shares; 2025Q4: 143,673 shares 143,673$10.3M3.05%-2,873Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,431 shares; 2025Q1: 167,748 shares; 2025Q2: 183,074 shares; 2025Q3: 119,249 shares; 2025Q4: 123,971 shares 123,971$10.1M2.99%+4,722Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,642 shares; 2025Q1: 2,622 shares; 2025Q2: 2,529 shares; 2025Q3: 2,552 shares; 2025Q4: 2,814 shares 2,814$9.54M2.84%+262Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,797 shares; 2025Q1: 216,942 shares; 2025Q2: 191,647 shares; 2025Q3: 183,827 shares; 2025Q4: 182,963 shares 182,963$9.31M2.76%-864Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,761 shares; 2025Q1: 193,764 shares; 2025Q2: 141,182 shares; 2025Q3: 141,132 shares; 2025Q4: 139,865 shares 139,865$8.88M2.64%-1,267Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,886 shares; 2025Q1: 16,364 shares; 2025Q2: not reported; 2025Q3: 29,576 shares; 2025Q4: 29,581 shares 29,581$8.58M2.55%+5Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,991 shares; 2025Q4: 31,845 shares 31,845$8.21M2.44%-146Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,668 shares; 2025Q1: 85,744 shares; 2025Q2: 76,502 shares; 2025Q3: 80,709 shares; 2025Q4: 77,593 shares 77,593$8.2M2.44%-3,116Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,400 shares; 2025Q3: 24,212 shares; 2025Q4: 24,065 shares 24,065$7.25M2.15%-147Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,840 shares; 2025Q1: not reported; 2025Q2: 27,757 shares; 2025Q3: 125,552 shares; 2025Q4: 133,413 shares 133,413$6.62M1.97%+7,861Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,903 shares; 2025Q1: 106,899 shares; 2025Q2: 105,217 shares; 2025Q3: 104,754 shares; 2025Q4: 99,404 shares 99,404$5.96M1.77%-5,350Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,198 shares; 2025Q1: 34,789 shares; 2025Q2: 21,931 shares; 2025Q3: 21,119 shares; 2025Q4: 29,459 shares 29,459$5.24M1.56%+8,340Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,037 shares; 2025Q1: 40,921 shares; 2025Q2: 39,829 shares; 2025Q3: 39,747 shares; 2025Q4: 40,044 shares 40,044$4.46M1.33%+297Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,192 shares; 2025Q1: 7,257 shares; 2025Q2: 7,236 shares; 2025Q3: 8,093 shares; 2025Q4: 8,571 shares 8,571$4.15M1.23%+478Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,368 shares; 2025Q1: 9,540 shares; 2025Q2: 9,341 shares; 2025Q3: 9,522 shares; 2025Q4: 10,254 shares 10,254$3.22M0.96%+732Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,826 shares; 2025Q1: 26,498 shares; 2025Q2: 26,238 shares; 2025Q3: 26,936 shares; 2025Q4: 32,694 shares 32,694$3.14M0.93%+5,758Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,890 shares; 2025Q4: 40,948 shares 40,948$2.98M0.88%+58Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,176 shares; 2025Q1: 57,176 shares; 2025Q2: 57,176 shares; 2025Q3: 57,176 shares; 2025Q4: 57,176 shares 57,176$2.45M0.73%0Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,930 shares; 2025Q1: 9,727 shares; 2025Q2: 7,210 shares; 2025Q3: 8,119 shares; 2025Q4: 30,528 shares 30,528$2.19M0.65%+22,409Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,714 shares; 2025Q4: 86,892 shares 86,892$1.95M0.58%+23,178Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,490 shares; 2025Q1: 6,002 shares; 2025Q2: 5,169 shares; 2025Q3: 7,573 shares; 2025Q4: 7,623 shares 7,623$1.88M0.56%+50Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,208 shares; 2025Q2: 14,500 shares; 2025Q3: 16,628 shares; 2025Q4: 62,994 shares 62,994$1.83M0.54%+46,366Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,830 shares; 2025Q1: 16,546 shares; 2025Q2: 15,905 shares; 2025Q3: 15,651 shares; 2025Q4: 14,309 shares 14,309$1.71M0.51%-1,342Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,606 shares; 2025Q1: 2,600 shares; 2025Q2: 2,253 shares; 2025Q3: 2,299 shares; 2025Q4: 2,302 shares 2,302$1.57M0.47%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 746 shares; 2025Q1: 2,449 shares; 2025Q2: 1,469 shares; 2025Q3: 1,543 shares; 2025Q4: 3,103 shares 3,103$1.4M0.41%+1,560Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 3,950 shares; 2025Q4: 6,450 shares 6,450$1.34M0.4%+2,500Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,692 shares; 2025Q1: 19,692 shares; 2025Q2: 19,692 shares; 2025Q3: 19,365 shares; 2025Q4: 19,365 shares 19,365$1.3M0.39%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,331 shares; 2025Q4: 5,847 shares 5,847$1.2M0.36%+4,516Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,110 shares; 2025Q1: 12,601 shares; 2025Q2: 7,400 shares; 2025Q3: 8,118 shares; 2025Q4: 23,349 shares 23,349$1.19M0.35%+15,231Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 676 shares; 2025Q4: 1,820 shares 1,820$1.19M0.35%+1,144Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,625 shares; 2025Q1: 72,625 shares; 2025Q2: 72,625 shares; 2025Q3: 68,265 shares; 2025Q4: 68,265 shares 68,265$1.18M0.35%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,715 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,925 shares; 2025Q4: 5,035 shares 5,035$1.16M0.35%+110Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,524 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,799 shares 3,799$1.15M0.34%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,623 shares; 2025Q2: 9,877 shares; 2025Q3: 11,523 shares; 2025Q4: 17,711 shares 17,711$1.14M0.34%+6,188Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$1.12M0.33%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,743 shares; 2025Q2: 577 shares; 2025Q3: 645 shares; 2025Q4: 1,247 shares 1,247$1.1M0.33%+602Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 832 shares; 2025Q3: 915 shares; 2025Q4: 1,653 shares 1,653$1.09M0.32%+738Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,950 shares 72,950$1.06M0.32%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,067 shares; 2025Q4: 9,352 shares 9,352$1.06M0.31%+5,285Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,818 shares; 2025Q1: 5,901 shares; 2025Q2: 6,191 shares; 2025Q3: 6,676 shares; 2025Q4: 6,471 shares 6,471$986K0.29%-205Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,364 shares; 2025Q1: 16,346 shares; 2025Q2: 16,239 shares; 2025Q3: 16,091 shares; 2025Q4: 13,000 shares 13,000$963K0.29%-3,091Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,782 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,897 shares 15,897$939K0.28%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,971 shares 2,971$930K0.28%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,051 shares; 2025Q1: 31,297 shares; 2025Q2: 34,375 shares; 2025Q3: 34,078 shares; 2025Q4: 18,185 shares 18,185$846K0.25%-15,893Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,254 shares; 2025Q1: 9,131 shares; 2025Q2: 9,102 shares; 2025Q3: 8,273 shares; 2025Q4: 7,196 shares 7,196$732K0.22%-1,077Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares 2,350$718K0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,108 shares; 2025Q4: 1,410 shares 1,410$709K0.21%+302Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,185 shares; 2025Q1: 3,085 shares; 2025Q2: 1,691 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares 1,643$693K0.21%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,716 shares 3,716$597K0.18%newTimeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,678 shares; 2025Q3: 13,011 shares; 2025Q4: 22,915 shares 22,915$585K0.17%+9,904Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,231 shares; 2025Q4: 2,512 shares 2,512$568K0.17%+1,281Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,092 shares; 2025Q1: 2,148 shares; 2025Q2: 2,236 shares; 2025Q3: 2,280 shares; 2025Q4: 2,281 shares 2,281$521K0.15%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 616 shares; 2025Q4: 1,567 shares 1,567$499K0.15%+951Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,159 shares; 2025Q2: 5,847 shares; 2025Q3: 6,166 shares; 2025Q4: 4,178 shares 4,178$484K0.14%-1,988Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,778 shares; 2025Q1: 2,778 shares; 2025Q2: 2,065 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares 1,904$482K0.14%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,004 shares 7,004$446K0.13%+4Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$444K0.13%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,526 shares; 2025Q4: 2,335 shares 2,335$435K0.13%+809Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,882 shares; 2025Q1: 4,986 shares; 2025Q2: 4,604 shares; 2025Q3: 4,605 shares; 2025Q4: 4,521 shares 4,521$413K0.12%-84Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$399K0.12%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,898 shares 4,898$395K0.12%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$388K0.12%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$384K0.11%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$350K0.1%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,796 shares; 2025Q2: not reported; 2025Q3: 3,134 shares; 2025Q4: 3,140 shares 3,140$344K0.1%+6Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,038 shares; 2025Q1: 7,152 shares; 2025Q2: 5,985 shares; 2025Q3: 7,770 shares; 2025Q4: 7,770 shares 7,770$330K0.1%0Timeline
BITUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,884 shares 14,884$329K0.1%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$325K0.1%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,452 shares; 2025Q1: 3,028 shares; 2025Q2: 2,339 shares; 2025Q3: 2,261 shares; 2025Q4: 4,522 shares 4,522$318K0.09%+2,261Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,915 shares 11,915$312K0.09%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,516 shares 5,516$298K0.09%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,097 shares; 2025Q1: 4,097 shares; 2025Q2: 2,877 shares; 2025Q3: 2,785 shares; 2025Q4: 5,130 shares 5,130$297K0.09%+2,345Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$292K0.09%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,300 shares; 2025Q2: 28,320 shares; 2025Q3: 28,320 shares; 2025Q4: 26,800 shares 26,800$275K0.08%-1,520Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares 2,640$254K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,130 shares; 2025Q4: 1,151 shares 1,151$253K0.08%+21Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: not reported; 2025Q4: 677 shares 677$238K0.07%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,067 shares; 2025Q1: 20,067 shares; 2025Q2: 20,067 shares; 2025Q3: 20,067 shares; 2025Q4: 20,067 shares 20,067$231K0.07%0Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,892 shares; 2025Q4: 4,892 shares 4,892$230K0.07%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,862 shares 5,862$227K0.07%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,875 shares; 2025Q4: 6,953 shares 6,953$215K0.06%+78Timeline
ETHUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,933 shares; 2025Q3: 3,933 shares; 2025Q4: 3,933 shares 3,933$215K0.06%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$213K0.06%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,075 shares; 2025Q1: 6,075 shares; 2025Q2: 6,075 shares; 2025Q3: 5,195 shares; 2025Q4: 5,195 shares 5,195$209K0.06%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,534 shares 1,534$204K0.06%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,197 shares 2,197$200K0.06%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,000 shares; 2025Q1: 23,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 19,000 shares 19,000$189K0.06%-3,000Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,588 shares 10,588$174K0.05%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 40,000 shares 40,000$94K0.03%-5,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
OKLOOKLO INC Stockput8,800$631Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQMINVESCO EXCH TRADED FD TR II16,700$3.05Mput
BMYBRISTOL-MYERS SQUIBB CO20,318$916Kshares
BITXVOLATILITY SHS TR11,373$626Kshares
CAGCONAGRA BRANDS INC30,000$549Kshares
ETHGRAYSCALE ETHEREUM STAKING7,454$292Kshares
IFNABERDEEN INDIA FD INC19,262$282Kshares
BITOPROSHARES TR11,316$223Kshares
BYRNBYRNA TECHNOLOGIES INC9,769$216Kshares
TGTTARGET CORP2,262$203Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001535611-26-000003 base2026-01-12acceptance time not in the bulk data set