Silverleafe Capital Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Silverleafe Capital Partners, LLC reported 91 stock positions worth $323.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.4%) and Westrock Coffee (WEST, 7.1%). Compared with Q2 2025, it opened 14 new positions, sold out of 10, added to 35 and reduced 20. The biggest buy was a new position in Vngrd Mrngstr MD-Cap ETF-Usd (VO) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- GERMANTOWN, TN
- CIK
- 0001535611
- Portfolio Value
- $323.8M (Q3 2025)
- SEC Filing
- 0001535611-25-000008 ↗ filed Oct 16, 2025
Holdings Value
Holdings 91 stocks · $323.8M
| QQQ Invesco QQQ Trust Series 1 | 9.98% | 53,829 | $32.3M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 9.45% | 45,705 | $30.6M | Add +12.3% |
| WEST Westrock Coffee Co. | 7.09% | 4,726,519 | $23.0M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 6.52% | 28 | $21.1M | No change |
| FDX FedEx Corp. | 5.06% | 69,440 | $16.4M | Add +0.0% |
| AAPL Apple Inc. | 5.04% | 64,130 | $16.3M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 4.70% | 151,759 | $15.2M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.59% | 133,161 | $11.6M | Add +8.0% |
| CIBR First Trust Nasdaq Cybersecu | 3.44% | 146,546 | $11.1M | Add +7.2% |
| AZO AutoZone Inc. | 3.38% | 2,552 | $10.9M | Add +0.9% |
| IGV iShares Expanded Tech-Softwa | 2.87% | 80,709 | $9.3M | Add +5.5% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 2.83% | 141,132 | $9.2M | Reduce -0.0% |
| AIQ Global X Art Intel & Tech | 2.80% | 183,827 | $9.1M | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.68% | 29,576 | $8.7M | New |
| IAU iShares Gold Trust | 2.68% | 119,249 | $8.7M | Reduce -34.9% |
| IBIT iShares Bitcoin Trust ETF | 2.52% | 125,552 | $8.2M | Add +352.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.51% | 31,991 | $8.1M | New |
| SOXX iShares Semiconductor ETF | 2.03% | 24,212 | $6.6M | Add +24.8% |
| VGIT Vanguard Intermediate-Term T | 1.94% | 104,754 | $6.3M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.29% | 8,093 | $4.2M | Add +11.8% |
| WMT Walmart Inc. | 1.27% | 39,747 | $4.1M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 1.19% | 21,119 | $3.9M | Reduce -3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.85% | 40,890 | $2.8M | New |
| IEF iShares 7-10 Year Treasury B | 0.80% | 26,936 | $2.6M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.72% | 9,522 | $2.3M | Add +1.9% |
| CADE Cadence Bank | 0.66% | 57,176 | $2.1M | No change |
| ETHA iShares Ethereum Trust ETF | 0.62% | 63,714 | $2.0M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.58% | 15,651 | $1.9M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.57% | 7,573 | $1.8M | Add +46.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 34,078 | $1.6M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,299 | $1.5M | Add +2.0% |
| CTVA Corteva Inc. | 0.40% | 19,365 | $1.3M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.37% | 16,091 | $1.2M | Reduce -0.9% |
| HBAN Huntington Bancshares Inc. | 0.36% | 68,265 | $1.2M | Reduce -6.0% |
| MMM 3M Co. | 0.34% | 7,000 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.33% | 4,925 | $1.1M | Add +4.8% |
| CVX Chevron Corp. | 0.32% | 6,676 | $1.0M | Add +7.8% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 20,318 | $916K | No change |
| OKLO Oklo Inc. | 0.28% | 8,119 | $906K | Add +12.6% |
| TLH iShares 10-20 Year Treasury | 0.26% | 8,273 | $852K | Reduce -9.1% |
| MCD McDonald's Corp. | 0.22% | 2,350 | $714K | No change |
| LULU Lululemon Athletica Inc. | 0.22% | 3,950 | $703K | Add +259.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.21% | 6,166 | $687K | Add +5.5% |
| TSLA Tesla Inc. | 0.21% | 1,543 | $686K | Add +5.0% |
| PWR Quanta Services Inc. | 0.21% | 1,643 | $681K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.21% | 915 | $672K | Add +10.0% |
| BITX 2X Bitcoin ETF | 0.19% | 11,373 | $626K | Add +13.3% |
| INOD Innodata Inc. | 0.19% | 8,118 | $626K | Add +9.7% |
| HOOD Robinhood Markets Inc. Class A | 0.18% | 4,067 | $582K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,108 | $557K | Reduce -8.3% |
| CAG Conagra Brands Inc. | 0.17% | 30,000 | $549K | No change |
| ABBV Abbvie Inc. | 0.16% | 2,280 | $528K | Add +2.0% |
| QUBT Quantum Computing Inc. | 0.16% | 28,320 | $521K | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 645 | $514K | Add +11.8% |
| ETHU 2X Ether ETF | 0.16% | 3,933 | $511K | No change |
| SLV iShares Silver Trust | 0.15% | 11,523 | $488K | Add +16.7% |
| NKE Nike Inc. Class B | 0.15% | 7,000 | $488K | No change |
| VNO Vornado Realty Trust | 0.15% | 12,000 | $486K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 1,904 | $471K | Reduce -7.8% |
| SPG Simon Property Group Inc. | 0.14% | 2,400 | $450K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 4,605 | $423K | Add +0.0% |
| GEV GE Vernova Inc. | 0.13% | 676 | $416K | Add +16.4% |
| COIN Coinbase Global Inc. Class A | 0.13% | 1,231 | $415K | New |
| GOOS Canada Goose Holdings Inc. | 0.13% | 30,000 | $414K | No change |
| DD Dupont DE Nemours Inc. | 0.13% | 5,195 | $405K | Reduce -14.5% |
| MPC Marathon Petroleum Corp. | 0.12% | 2,000 | $385K | No change |
| CMS CMS Energy Corp. | 0.11% | 5,000 | $366K | No change |
| SOUN Soundhound AI Inc. Class A | 0.11% | 22,000 | $354K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 10,000 | $344K | No change |
| CLOX Eldridge Aaa Clo ETF | 0.10% | 13,011 | $333K | Reduce -33.9% |
| QTUM Defiance Quantum ETF | 0.10% | 3,134 | $329K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.10% | 7,770 | $326K | Add +29.8% |
| ARQT Arcutis Biotherapeutics Inc. | 0.10% | 16,628 | $313K | Add +14.7% |
| SSO Proshares Ultra S&P500 | 0.10% | 2,785 | $312K | Reduce -3.2% |
| SCI Service Corp. International | 0.10% | 3,750 | $312K | No change |
| QLD Proshares Ultra QQQ | 0.10% | 2,261 | $310K | Reduce -3.3% |
| ETH Grayscale Ethereum Staking M | 0.09% | 7,454 | $292K | New |
| NVDA Nvidia Corp. | 0.09% | 1,526 | $285K | New |
| IFN Aberdeen India Fund Inc. | 0.09% | 19,262 | $282K | Add +16.1% |
| HWM Howmet Aerospace Inc. | 0.08% | 1,331 | $261K | New |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,640 | $255K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,130 | $244K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.07% | 616 | $231K | New |
| UWM Proshares Ultra RUSSELL2000 | 0.07% | 4,892 | $227K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.07% | 11,316 | $223K | New |
| PFF iShares Preferred & Income S | 0.07% | 6,875 | $217K | New |
| BYRN Byrna Technologies Inc. | 0.07% | 9,769 | $216K | Reduce -20.3% |
| TGT Target Corp. | 0.06% | 2,262 | $203K | No change |
| RHP Ryman Hospitality Properties | 0.06% | 2,250 | $202K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.06% | 20,067 | $180K | No change |
| CLOV Clover Health Investments Co. | 0.04% | 45,000 | $138K | No change |
Options reported separately and not counted above: QQQM puts ($3.0M).
Portfolio Sells Q2 2025 → Q3 2025
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.69 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.88 |
| IAU iShares Gold Trust | Reduce -34.9% | 2.68% | −1.30 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.4% | 1.94% | −0.25 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.17 |
| DOW Dow Inc. | Sold out | 0.00% | −0.14 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.12 |
| AIQ Global X Art Intel & Tech | Reduce -4.1% | 2.80% | −0.11 |
| CTVA Corteva Inc. | Reduce -1.7% | 0.40% | −0.11 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.11 |
| WMT Walmart Inc. | Reduce -0.2% | 1.27% | −0.09 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.09 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.6% | 0.58% | −0.08 |
| CLOX Eldridge Aaa Clo ETF | Reduce -33.9% | 0.10% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.07 |
| BYRN Byrna Technologies Inc. | Reduce -20.3% | 0.07% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.9% | 0.49% | −0.06 |
| HBAN Huntington Bancshares Inc. | Reduce -6.0% | 0.36% | −0.06 |
| TLH iShares 10-20 Year Treasury | Reduce -9.1% | 0.26% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -0.9% | 0.37% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.17% | −0.03 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -14.5% | 0.13% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.8% | 0.15% | −0.02 |
| PWR Quanta Services Inc. | Reduce -2.8% | 0.21% | −0.01 |
| SSO Proshares Ultra S&P500 | Reduce -3.2% | 0.10% | −0.00 |
| QLD Proshares Ultra QQQ | Reduce -3.3% | 0.10% | −0.00 |
| NUKZ Range Nuclear Renaissance | Reduce -0.0% | 2.83% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.7% | 1.19% | +0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 2.68% | +2.68 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 2.51% | +2.51 |
| IBIT iShares Bitcoin Trust ETF | Add +352.3% | 2.52% | +1.93 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.85% | +0.85 |
| IVV iShares Core S&P 500 ETF | Add +12.3% | 9.45% | +0.64 |
| ETHA iShares Ethereum Trust ETF | New | 0.62% | +0.62 |
| AAPL Apple Inc. | Add +1.0% | 5.04% | +0.50 |
| SOXX iShares Semiconductor ETF | Add +24.8% | 2.03% | +0.41 |
| HOOD Robinhood Markets Inc. Class A | New | 0.18% | +0.18 |
| IWM iShares Russell 2000 ETF | Add +46.5% | 0.57% | +0.18 |
| OKLO Oklo Inc. | Add +12.6% | 0.28% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 0.72% | +0.14 |
| COIN Coinbase Global Inc. Class A | New | 0.13% | +0.13 |
| LULU Lululemon Athletica Inc. | Add +259.1% | 0.22% | +0.13 |
| AZO AutoZone Inc. | Add +0.9% | 3.38% | +0.11 |
| QTUM Defiance Quantum ETF | New | 0.10% | +0.10 |
| ETH Grayscale Ethereum Staking M | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| HWM Howmet Aerospace Inc. | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| UWM Proshares Ultra RUSSELL2000 | New | 0.07% | +0.07 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.07% | +0.07 |
| PFF iShares Preferred & Income S | New | 0.07% | +0.07 |
| INOD Innodata Inc. | Add +9.7% | 0.19% | +0.06 |
| TSLA Tesla Inc. | Add +5.0% | 0.21% | +0.05 |
| MSFT Microsoft Corp. | Add +11.8% | 1.29% | +0.04 |
| SLV iShares Silver Trust | Add +16.7% | 0.15% | +0.04 |
| UPRO Proshares Ultrapro S&P 500 | Add +5.5% | 0.21% | +0.03 |
| ARQT Arcutis Biotherapeutics Inc. | Add +14.7% | 0.10% | +0.03 |
| GEV GE Vernova Inc. | Add +16.4% | 0.13% | +0.02 |
| ABBV Abbvie Inc. | Add +2.0% | 0.16% | +0.02 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +29.8% | 0.10% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +11.8% | 0.16% | +0.02 |
| CVX Chevron Corp. | Add +7.8% | 0.32% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.0% | 3.59% | +0.00 |
| BITX 2X Bitcoin ETF | Add +13.3% | 0.19% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Add +10.0% | 0.21% | −0.01 |
| IFN Aberdeen India Fund Inc. | Add +16.1% | 0.09% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.47% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.0% | 0.13% | −0.02 |
| AMZN Amazon.com Inc. | Add +4.8% | 0.33% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Add +5.5% | 2.87% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Add +2.7% | 0.80% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 9.98% | −0.16 |
| CIBR First Trust Nasdaq Cybersecu | Add +7.2% | 3.44% | −0.16 |
| FDX FedEx Corp. | Add +0.0% | 5.06% | −0.44 |
| AGG iShares Core U.S. Aggregate | Add +0.0% | 4.70% | −0.55 |
| WEST Westrock Coffee Co. | Add +0.0% | 7.09% | −2.34 |
Options Activity Q2 2025 → Q3 2025
| QQQM Invesco Nasdaq 100 ETF | put | New | 16,700 | $3.0M |
| V Visa Inc. Class A | put | Sold out | 600 | $213Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $366.8M | QQQ, IVV, FDX, BRK.A, AAPL |
| Q1 2026 | 95 | $332.0M | QQQ, IVV, FDX, BRK.A, WEST |
| Q4 2025 | 97 | $336.6M | QQQ, IVV, BRK.A, FDX, WEST |
| Q3 2025 | 91 | $323.8M | QQQ, IVV, WEST, BRK.A, FDX |
| Q2 2025 | 87 | $286.9M | QQQ, WEST, IVV, BRK.A, FDX |
| Q1 2025 | 88 | $291.0M | WEST, BRK.A, QQQ, FDX, AGG |
| Q4 2024 | 101 | $315.1M | WEST, QQQ, FDX, BRK.A, IVV |
| Q3 2024 | 76 | $282.9M | WEST, BRK.A, FDX, QQQ, BIL |
| Q2 2024 | 76 | $283.8M | WEST, FDX, QQQ, BIL, BRK.A |
| Q1 2024 | 61 | $243.6M | WEST, FDX, QQQ, BRK.A, AAPL |