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Silverleafe Capital Partners, LLC

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13F filer, CIK 1535611, GERMANTOWN, TN

Silverleafe Capital Partners, LLC reported $338,562,352 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-02. Its ten largest share positions make up 59.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535611-26-000005

Period
2026-03-31
Reported value
$339M
Holdings
103
Top 10 weight
59.75%
New
36
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNKnew+169,193$16.2M
IEFadded+152,822$14.6M
AIPOnew+191,628$4.78M
IGPTnew+72,927$4.23M
UFOnew+87,611$3.93M

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
AGGreduced-145,319-$14.4M
CIBRreduced-139,569-$8.75M
IGVexited-77,593-$8.2M
VGITexited-99,404-$5.96M
AIQreduced-118,433-$5.53M

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, Q1 2026

Share positions as resolved from 13F-HR 0001535611-26-000005, largest first. % of portfolio is the value over $332,048,392, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,312 shares; 2025Q1: 44,897 shares; 2025Q2: 52,743 shares; 2025Q3: 53,829 shares; 2025Q4: 53,892 shares; 2026Q1: 53,669 shares 53,669$31M9.33%-223Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,581 shares; 2025Q1: 27,482 shares; 2025Q2: 40,702 shares; 2025Q3: 45,705 shares; 2025Q4: 44,964 shares; 2026Q1: 45,014 shares 45,014$29.4M8.86%+50Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,293 shares; 2025Q1: 69,293 shares; 2025Q2: 69,439 shares; 2025Q3: 69,440 shares; 2025Q4: 69,441 shares; 2026Q1: 69,447 shares 69,447$24.7M7.45%+6Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares 28$20.1M6.06%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,716,705 shares 4,716,705$20M6.04%-9,854Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,826 shares; 2025Q1: 26,498 shares; 2025Q2: 26,238 shares; 2025Q3: 26,936 shares; 2025Q4: 32,694 shares; 2026Q1: 185,516 shares 185,516$17.7M5.33%+152,822Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,193 shares 169,193$16.2M4.88%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,490 shares; 2025Q1: 66,036 shares; 2025Q2: 63,485 shares; 2025Q3: 64,130 shares; 2025Q4: 62,727 shares; 2026Q1: 62,153 shares 62,153$15.8M4.75%-574Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,248 shares; 2025Q3: 133,161 shares; 2025Q4: 132,410 shares; 2026Q1: 131,837 shares 131,837$11.9M3.59%-573Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,991 shares; 2025Q4: 31,845 shares; 2026Q1: 44,013 shares 44,013$11.5M3.47%+12,168Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,431 shares; 2025Q1: 167,748 shares; 2025Q2: 183,074 shares; 2025Q3: 119,249 shares; 2025Q4: 123,971 shares; 2026Q1: 115,882 shares 115,882$10.2M3.08%-8,089Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,886 shares; 2025Q1: 16,364 shares; 2025Q2: not reported; 2025Q3: 29,576 shares; 2025Q4: 29,581 shares; 2026Q1: 34,253 shares 34,253$9.84M2.96%+4,672Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,642 shares; 2025Q1: 2,622 shares; 2025Q2: 2,529 shares; 2025Q3: 2,552 shares; 2025Q4: 2,814 shares; 2026Q1: 2,860 shares 2,860$9.66M2.91%+46Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,761 shares; 2025Q1: 193,764 shares; 2025Q2: 141,182 shares; 2025Q3: 141,132 shares; 2025Q4: 139,865 shares; 2026Q1: 141,334 shares 141,334$9.3M2.8%+1,469Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,400 shares; 2025Q3: 24,212 shares; 2025Q4: 24,065 shares; 2026Q1: 23,695 shares 23,695$7.79M2.35%-370Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 191,628 shares 191,628$4.78M1.44%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,198 shares; 2025Q1: 34,789 shares; 2025Q2: 21,931 shares; 2025Q3: 21,119 shares; 2025Q4: 29,459 shares; 2026Q1: 29,776 shares 29,776$4.36M1.31%+317Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,927 shares 72,927$4.23M1.28%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,037 shares; 2025Q1: 40,921 shares; 2025Q2: 39,829 shares; 2025Q3: 39,747 shares; 2025Q4: 40,044 shares; 2026Q1: 33,405 shares 33,405$4.15M1.25%-6,639Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,890 shares; 2025Q4: 40,948 shares; 2026Q1: 52,160 shares 52,160$4.1M1.24%+11,212Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,611 shares 87,611$3.93M1.18%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 3,950 shares; 2025Q4: 6,450 shares; 2026Q1: 22,800 shares 22,800$3.49M1.05%+16,350Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,625 shares; 2025Q1: 72,625 shares; 2025Q2: 72,625 shares; 2025Q3: 68,265 shares; 2025Q4: 68,265 shares; 2026Q1: 209,776 shares 209,776$3.28M0.99%+141,511Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,368 shares; 2025Q1: 9,540 shares; 2025Q2: 9,341 shares; 2025Q3: 9,522 shares; 2025Q4: 10,254 shares; 2026Q1: 10,662 shares 10,662$3.06M0.92%+408Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,797 shares; 2025Q1: 216,942 shares; 2025Q2: 191,647 shares; 2025Q3: 183,827 shares; 2025Q4: 182,963 shares; 2026Q1: 64,530 shares 64,530$3.01M0.91%-118,433Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,192 shares; 2025Q1: 7,257 shares; 2025Q2: 7,236 shares; 2025Q3: 8,093 shares; 2025Q4: 8,571 shares; 2026Q1: 7,875 shares 7,875$2.91M0.88%-696Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,490 shares; 2025Q1: 6,002 shares; 2025Q2: 5,169 shares; 2025Q3: 7,573 shares; 2025Q4: 7,623 shares; 2026Q1: 9,076 shares 9,076$2.25M0.68%+1,453Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 676 shares; 2025Q4: 1,820 shares; 2026Q1: 2,280 shares 2,280$1.99M0.6%+460Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,840 shares; 2025Q1: not reported; 2025Q2: 27,757 shares; 2025Q3: 125,552 shares; 2025Q4: 133,413 shares; 2026Q1: 49,261 shares 49,261$1.89M0.57%-84,152Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,606 shares; 2025Q1: 2,600 shares; 2025Q2: 2,253 shares; 2025Q3: 2,299 shares; 2025Q4: 2,302 shares; 2026Q1: 2,746 shares 2,746$1.79M0.54%+444Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,085 shares 9,085$1.75M0.53%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,008 shares 5,008$1.69M0.51%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,692 shares; 2025Q1: 19,692 shares; 2025Q2: 19,692 shares; 2025Q3: 19,365 shares; 2025Q4: 19,365 shares; 2026Q1: 19,365 shares 19,365$1.62M0.49%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,526 shares; 2025Q4: 2,335 shares; 2026Q1: 8,936 shares 8,936$1.56M0.47%+6,601Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,139 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,637 shares 5,637$1.41M0.43%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,787 shares 13,787$1.37M0.41%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,818 shares; 2025Q1: 5,901 shares; 2025Q2: 6,191 shares; 2025Q3: 6,676 shares; 2025Q4: 6,471 shares; 2026Q1: 6,485 shares 6,485$1.34M0.4%+14Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,979 shares 3,979$1.23M0.37%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,950 shares; 2026Q1: 72,950 shares 72,950$1.09M0.33%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,941 shares 6,941$1.04M0.31%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,715 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,925 shares; 2025Q4: 5,035 shares; 2026Q1: 5,000 shares 5,000$1.04M0.31%-35Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,000 shares 7,000$1.02M0.31%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,466 shares 21,466$967K0.29%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 609 shares 609$897K0.27%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,185 shares; 2025Q1: 3,085 shares; 2025Q2: 1,691 shares; 2025Q3: 1,643 shares; 2025Q4: 1,643 shares; 2026Q1: 1,617 shares 1,617$888K0.27%-26Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,051 shares; 2025Q1: 31,297 shares; 2025Q2: 34,375 shares; 2025Q3: 34,078 shares; 2025Q4: 18,185 shares; 2026Q1: 18,304 shares 18,304$845K0.25%+119Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,501 shares 3,501$748K0.23%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,516 shares 11,516$740K0.22%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350$730K0.22%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,208 shares; 2025Q1: 1,208 shares; 2025Q2: 1,208 shares; 2025Q3: 1,108 shares; 2025Q4: 1,410 shares; 2026Q1: 1,447 shares 1,447$693K0.21%+37Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,678 shares; 2025Q3: 13,011 shares; 2025Q4: 22,915 shares; 2026Q1: 26,343 shares 26,343$674K0.2%+3,428Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 788 shares 788$554K0.17%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 746 shares; 2025Q1: 2,449 shares; 2025Q2: 1,469 shares; 2025Q3: 1,543 shares; 2025Q4: 3,103 shares; 2026Q1: 1,467 shares 1,467$546K0.16%-1,636Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$514K0.15%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,716 shares; 2026Q1: 3,716 shares 3,716$503K0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,092 shares; 2025Q1: 2,148 shares; 2025Q2: 2,236 shares; 2025Q3: 2,280 shares; 2025Q4: 2,281 shares; 2026Q1: 2,282 shares 2,282$496K0.15%+1Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 451 shares 451$493K0.15%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$488K0.15%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,776 shares 2,776$487K0.15%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,623 shares; 2025Q2: 9,877 shares; 2025Q3: 11,523 shares; 2025Q4: 17,711 shares; 2026Q1: 6,923 shares 6,923$472K0.14%-10,788Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,516 shares; 2026Q1: 9,681 shares 9,681$453K0.14%+4,165Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$448K0.13%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,778 shares; 2025Q1: 2,778 shares; 2025Q2: 2,065 shares; 2025Q3: 1,904 shares; 2025Q4: 1,904 shares; 2026Q1: 1,870 shares 1,870$444K0.13%-34Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,882 shares; 2025Q1: 4,986 shares; 2025Q2: 4,604 shares; 2025Q3: 4,605 shares; 2025Q4: 4,521 shares; 2026Q1: 4,519 shares 4,519$414K0.12%-2Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$388K0.12%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,004 shares; 2026Q1: 7,000 shares 7,000$370K0.11%-4Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,796 shares; 2025Q2: not reported; 2025Q3: 3,134 shares; 2025Q4: 3,140 shares; 2026Q1: 3,225 shares 3,225$346K0.1%+85Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,330 shares; 2025Q1: 156,393 shares; 2025Q2: 151,708 shares; 2025Q3: 151,759 shares; 2025Q4: 148,767 shares; 2026Q1: 3,448 shares 3,448$342K0.1%-145,319Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$329K0.1%0Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,724 shares; 2025Q1: 1,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,739 shares 1,739$321K0.1%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,196 shares 3,196$314K0.09%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$312K0.09%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares 3,750$309K0.09%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,597 shares 2,597$300K0.09%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,208 shares 3,208$271K0.08%newTimeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,621 shares 7,621$262K0.08%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,221 shares; 2025Q1: 142,650 shares; 2025Q2: 136,686 shares; 2025Q3: 146,546 shares; 2025Q4: 143,673 shares; 2026Q1: 4,104 shares 4,104$257K0.08%-139,569Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares 2,640$257K0.08%0Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,452 shares; 2025Q1: 3,028 shares; 2025Q2: 2,339 shares; 2025Q3: 2,261 shares; 2025Q4: 4,522 shares; 2026Q1: 4,166 shares 4,166$254K0.08%-356Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,130 shares; 2025Q4: 1,151 shares; 2026Q1: 1,156 shares 1,156$249K0.07%+5Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,097 shares; 2025Q1: 4,097 shares; 2025Q2: 2,877 shares; 2025Q3: 2,785 shares; 2025Q4: 5,130 shares; 2026Q1: 4,744 shares 4,744$246K0.07%-386Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,075 shares; 2025Q1: 6,075 shares; 2025Q2: 6,075 shares; 2025Q3: 5,195 shares; 2025Q4: 5,195 shares; 2026Q1: 5,195 shares 5,195$238K0.07%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,067 shares; 2025Q1: 20,067 shares; 2025Q2: 20,067 shares; 2025Q3: 20,067 shares; 2025Q4: 20,067 shares; 2026Q1: 20,067 shares 20,067$230K0.07%0Timeline
UWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,892 shares; 2025Q4: 4,892 shares; 2026Q1: 4,892 shares 4,892$228K0.07%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 803 shares 803$226K0.07%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302 shares 302$214K0.06%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 930 shares; 2025Q2: 832 shares; 2025Q3: 915 shares; 2025Q4: 1,653 shares; 2026Q1: 370 shares 370$212K0.06%-1,283Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,320 shares 12,320$211K0.06%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 636 shares 636$209K0.06%newTimeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$208K0.06%0Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,577 shares 3,577$204K0.06%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,875 shares; 2025Q4: 6,953 shares; 2026Q1: 6,670 shares 6,670$202K0.06%-283Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,987 shares 16,987$187K0.06%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,743 shares; 2025Q2: 577 shares; 2025Q3: 645 shares; 2025Q4: 1,247 shares; 2026Q1: 217 shares 217$184K0.06%-1,030Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$70.4K0.02%0Timeline

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
IAUISHARES GOLD TR COMcall16,900$1.49Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput8,200$1.2Mnew
VRTVERTIV HOLDINGS CO Stockput4,400$1.1Mnew
MUMICRON TECHNOLOGY INC COMput3,200$1.08Mnew
IWMISHARES TR SHSput3,500$868Knew
SPXLDIREXION SHARES ETF TRUST DA 500 BU 3X ETFput1,800$333Knew
CBRECBRE GROUP INC Stockput2,000$271Knew
GSGOLDMAN SACHS GROUP INC COMput200$169Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IGVISHARES TR77,593$8.2Mshares
VGITVANGUARD SCOTTSDALE FDS99,404$5.96Mshares
CADECADENCE BANK57,176$2.45Mshares
OKLOOKLO INC30,528$2.19Mshares
ETHAISHARES ETHEREUM TR86,892$1.95Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC62,994$1.83Mshares
IEIISHARES TR14,309$1.71Mshares
HWMHOWMET AEROSPACE INC5,847$1.2Mshares
INODINNODATA INC23,349$1.19Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC3,799$1.15Mshares
HOODROBINHOOD MKTS INC9,352$1.06Mshares
BNDVANGUARD BD INDEX FDS13,000$963Kshares
TEMTEMPUS AI INC15,897$939Kshares
GOOGLALPHABET INC2,971$930Kshares
TLHISHARES TR7,196$732Kshares
OKLOOKLO INC8,800$631Kput
COINCOINBASE GLOBAL INC2,512$568Kshares
ETNEATON CORP PLC1,567$499Kshares
UPROPROSHARES TR4,178$484Kshares
HYGISHARES TR4,898$395Kshares
QDPLPACER FDS TR7,770$330Kshares
BITUPROSHARES TR14,884$329Kshares
QBTSD-WAVE QUANTUM INC11,915$312Kshares
QUBTQUANTUM COMPUTING INC26,800$275Kshares
VVISA INC677$238Kshares
BTCGRAYSCALE BITCOIN MINI TR ET5,862$227Kshares
ETHUVOLATILITY SHS TR3,933$215Kshares
DGDOLLAR GEN CORP1,534$204Kshares
ORLYOREILLY AUTOMOTIVE INC2,197$200Kshares
SOUNSOUNDHOUND AI INC19,000$189Kshares
BSOLBITWISE SOLANA STAKING ETF10,588$174Kshares

How Q1 2026 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 0001535611-26-000005 base2026-04-02acceptance time not in the bulk data set