Silverleafe Capital Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Silverleafe Capital Partners, LLC reported 97 stock positions worth $336.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.2%) and Berkshire Hathaway Class A (BRK.A, 6.3%). Compared with Q3 2025, it opened 14 new positions, sold out of 8, added to 38 and reduced 22. The biggest buy was FedEx (FDX, shares −0%) and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −4%).

Most Recent 13F
Q2 2026
Location
GERMANTOWN, TN
CIK
0001535611
Portfolio Value
$336.6M (Q4 2025)
SEC Filing
0001535611-26-000003 ↗ filed Jan 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $243.6M Q1 2024 Q2 2024: $283.8M Q2 2024 Q3 2024: $282.9M Q3 2024 Q4 2024: $315.1M Q4 2024 Q1 2025: $291.0M Q1 2025 Q2 2025: $286.9M Q2 2025 Q3 2025: $323.8M Q3 2025 Q4 2025: $336.6M $336.6M Q4 2025 Q1 2026: $332.0M Q1 2026 Q2 2026: $366.8M Q2 2026

Holdings 97 stocks · $336.6M
QQQ Invesco QQQ Trust Series 1 9.84% 53,892 $33.1M Add +0.1%
IVV iShares Core S&P 500 ETF 9.15% 44,964 $30.8M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 6.28% 28 $21.1M No change
FDX FedEx Corp. 5.96% 69,441 $20.1M Add +0.0%
WEST Westrock Coffee Co. 5.72% 4,726,559 $19.2M Add +0.0%
AAPL Apple Inc. 5.07% 62,727 $17.1M Reduce -2.2%
AGG iShares Core U.S. Aggregate 4.41% 148,767 $14.9M Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 3.52% 132,410 $11.8M Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu 3.05% 143,673 $10.3M Reduce -2.0%
IAU iShares Gold Trust 2.99% 123,971 $10.1M Add +4.0%
AZO AutoZone Inc. 2.84% 2,814 $9.5M Add +10.3%
AIQ Global X Art Intel & Tech 2.76% 182,963 $9.3M Reduce -0.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 2.64% 139,865 $8.9M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.55% 29,581 $8.6M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 2.44% 31,845 $8.2M Reduce -0.5%
IGV iShares Expanded Tech-Softwa 2.44% 77,593 $8.2M Reduce -3.9%
SOXX iShares Semiconductor ETF 2.15% 24,065 $7.2M Reduce -0.6%
IBIT iShares Bitcoin Trust ETF 1.97% 133,413 $6.6M Add +6.3%
VGIT Vanguard Intermediate-Term T 1.77% 99,404 $6.0M Reduce -5.1%
PLTR Palantir Technologies Inc. Class A 1.56% 29,459 $5.2M Add +39.5%
WMT Walmart Inc. 1.33% 40,044 $4.5M Add +0.8%
MSFT Microsoft Corp. 1.23% 8,571 $4.1M Add +5.9%
GOOG Alphabet Inc. Class C 0.96% 10,254 $3.2M Add +7.7%
IEF iShares 7-10 Year Treasury B 0.93% 32,694 $3.1M Add +21.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.88% 40,948 $3.0M Add +0.1%
CADE Cadence Bank 0.73% 57,176 $2.4M No change
OKLO Oklo Inc. 0.65% 30,528 $2.2M Add +276.0%
ETHA iShares Ethereum Trust ETF 0.58% 86,892 $1.9M Add +36.4%
IWM iShares Russell 2000 ETF 0.56% 7,623 $1.9M Add +0.7%
ARQT Arcutis Biotherapeutics Inc. 0.54% 62,994 $1.8M Add +278.8%
IEI iShares 3-7 Year Treasury Bo 0.51% 14,309 $1.7M Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 2,302 $1.6M Add +0.1%
TSLA Tesla Inc. 0.41% 3,103 $1.4M Add +101.1%
LULU Lululemon Athletica Inc. 0.40% 6,450 $1.3M Add +63.3%
CTVA Corteva Inc. 0.39% 19,365 $1.3M No change
HWM Howmet Aerospace Inc. 0.36% 5,847 $1.2M Add +339.3%
INOD Innodata Inc. 0.35% 23,349 $1.2M Add +187.6%
GEV GE Vernova Inc. 0.35% 1,820 $1.2M Add +169.2%
HBAN Huntington Bancshares Inc. 0.35% 68,265 $1.2M No change
AMZN Amazon.com Inc. 0.35% 5,035 $1.2M Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.34% 3,799 $1.2M New
SLV iShares Silver Trust 0.34% 17,711 $1.1M Add +53.7%
MMM 3M Co. 0.33% 7,000 $1.1M No change
GS Goldman Sachs Group Inc. 0.33% 1,247 $1.1M Add +93.3%
META Meta Platforms Inc. Class A 0.32% 1,653 $1.1M Add +80.7%
CORZ Core Scientific Inc. 0.32% 72,950 $1.1M New
HOOD Robinhood Markets Inc. Class A 0.31% 9,352 $1.1M Add +129.9%
CVX Chevron Corp. 0.29% 6,471 $986K Reduce -3.1%
BND Vanguard Total Bond Market 0.29% 13,000 $963K Reduce -19.2%
TEM Tempus AI Inc. Class A 0.28% 15,897 $939K New
GOOGL Alphabet Inc. Class A 0.28% 2,971 $930K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.25% 18,185 $846K Reduce -46.6%
TLH iShares 10-20 Year Treasury 0.22% 7,196 $732K Reduce -13.0%
MCD McDonald's Corp. 0.21% 2,350 $718K No change
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,410 $709K Add +27.3%
PWR Quanta Services Inc. 0.21% 1,643 $693K No change
CBRE CBRE Group Inc. Class A 0.18% 3,716 $597K New
CLOX Eldridge Aaa Clo ETF 0.17% 22,915 $585K Add +76.1%
COIN Coinbase Global Inc. Class A 0.17% 2,512 $568K Add +104.1%
ABBV Abbvie Inc. 0.15% 2,281 $521K Add +0.0%
ETN Eaton Corp. PLC 0.15% 1,567 $499K Add +154.4%
UPRO Proshares Ultrapro S&P 500 0.14% 4,178 $484K Reduce -32.2%
QQQM Invesco Nasdaq 100 ETF 0.14% 1,904 $482K No change
NKE Nike Inc. Class B 0.13% 7,004 $446K Add +0.1%
SPG Simon Property Group Inc. 0.13% 2,400 $444K No change
NVDA Nvidia Corp. 0.13% 2,335 $435K Add +53.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 4,521 $413K Reduce -1.8%
VNO Vornado Realty Trust 0.12% 12,000 $399K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 4,898 $395K New
GOOS Canada Goose Holdings Inc. 0.12% 30,000 $389K No change
SLB SLB Ltd. filed as SLB LIMITED 0.11% 10,000 $384K No change
CMS CMS Energy Corp. 0.10% 5,000 $350K No change
QTUM Defiance Quantum ETF 0.10% 3,140 $344K Add +0.2%
QDPL Pacer Met US LRG Cap DVD 400 0.10% 7,770 $330K No change
BITU Proshares Ultra Bitcoin ETF 0.10% 14,884 $329K New
MPC Marathon Petroleum Corp. 0.10% 2,000 $325K No change
QLD Proshares Ultra QQQ 0.09% 4,522 $318K No change
QBTS D-Wave Quantum Inc. 0.09% 11,915 $312K New
INDA iShares MSCI India ETF 0.09% 5,516 $298K New
SSO Proshares Ultra S&P500 0.09% 5,130 $297K Reduce -7.9%
SCI Service Corp. International 0.09% 3,750 $292K No change
QUBT Quantum Computing Inc. 0.08% 26,800 $275K Reduce -5.4%
IWR iShares Russell Mid-Cap ETF 0.08% 2,640 $254K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,151 $253K Add +1.9%
V Visa Inc. Class A 0.07% 677 $238K New
CX Cemex Sab-Spons ADR Part Cer 0.07% 20,067 $231K No change
UWM Proshares Ultra RUSSELL2000 0.07% 4,892 $230K No change
BTC Grayscale Bitcoin Mini ETF 0.07% 5,862 $227K New
PFF iShares Preferred & Income S 0.06% 6,953 $215K Add +1.1%
ETHU 2X Ether ETF 0.06% 3,933 $215K No change
RHP Ryman Hospitality Properties 0.06% 2,250 $213K No change
DD Dupont DE Nemours Inc. 0.06% 5,195 $209K No change
DG Dollar General Corp. 0.06% 1,534 $204K New
ORLY O'reilly Automotive Inc. 0.06% 2,197 $200K New
SOUN Soundhound AI Inc. Class A 0.06% 19,000 $189K Reduce -13.6%
BSOL Bitwise Solana Staking ETF 0.05% 10,588 $174K New
CLOV Clover Health Investments Co. 0.03% 40,000 $94K Reduce -11.1%

Options reported separately and not counted above: OKLO puts ($631K).

Portfolio Sells Q3 2025 → Q4 2025
IGV iShares Expanded Tech-Softwa Reduce -3.9% 2.44% −0.43
CIBR First Trust Nasdaq Cybersecu Reduce -2.0% 3.05% −0.39
IVV iShares Core S&P 500 ETF Reduce -1.6% 9.15% −0.30
AGG iShares Core U.S. Aggregate Reduce -2.0% 4.41% −0.28
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.28
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -46.6% 0.25% −0.24
NUKZ Range Nuclear Renaissance Reduce -0.9% 2.64% −0.20
BITX 2X Bitcoin ETF Sold out 0.00% −0.19
VGIT Vanguard Intermediate-Term T Reduce -5.1% 1.77% −0.17
CAG Conagra Brands Inc. Sold out 0.00% −0.17
ETH Grayscale Ethereum Staking M Sold out 0.00% −0.09
IFN Aberdeen India Fund Inc. Sold out 0.00% −0.09
BND Vanguard Total Bond Market Reduce -19.2% 0.29% −0.08
QUBT Quantum Computing Inc. Reduce -5.4% 0.08% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.5% 2.44% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 3.52% −0.07
IEI iShares 3-7 Year Treasury Bo Reduce -8.6% 0.51% −0.07
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.07
UPRO Proshares Ultrapro S&P 500 Reduce -32.2% 0.14% −0.07
BYRN Byrna Technologies Inc. Sold out 0.00% −0.07
TGT Target Corp. Sold out 0.00% −0.06
SOUN Soundhound AI Inc. Class A Reduce -13.6% 0.06% −0.05
TLH iShares 10-20 Year Treasury Reduce -13.0% 0.22% −0.05
AIQ Global X Art Intel & Tech Reduce -0.5% 2.76% −0.04
CVX Chevron Corp. Reduce -3.1% 0.29% −0.03
CLOV Clover Health Investments Co. Reduce -11.1% 0.03% −0.01
SSO Proshares Ultra S&P500 Reduce -7.9% 0.09% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.8% 0.12% −0.01
AAPL Apple Inc. Reduce -2.2% 5.07% +0.02
SOXX iShares Semiconductor ETF Reduce -0.6% 2.15% +0.13

Portfolio Buys Q3 2025 → Q4 2025
FDX FedEx Corp. Add +0.0% 5.96% +0.90
ARQT Arcutis Biotherapeutics Inc. Add +278.8% 0.54% +0.45
OKLO Oklo Inc. Add +276.0% 0.65% +0.37
PLTR Palantir Technologies Inc. Class A Add +39.5% 1.56% +0.37
TSM Taiwan Semiconductor-SP ADR New 0.34% +0.34
CORZ Core Scientific Inc. New 0.32% +0.32
IAU iShares Gold Trust Add +4.0% 2.99% +0.31
TEM Tempus AI Inc. Class A New 0.28% +0.28
GOOGL Alphabet Inc. Class A New 0.28% +0.28
HWM Howmet Aerospace Inc. Add +339.3% 0.36% +0.28
GOOG Alphabet Inc. Class C Add +7.7% 0.96% +0.24
GEV GE Vernova Inc. Add +169.2% 0.35% +0.23
TSLA Tesla Inc. Add +101.1% 0.41% +0.20
SLV iShares Silver Trust Add +53.7% 0.34% +0.19
LULU Lululemon Athletica Inc. Add +63.3% 0.40% +0.18
CBRE CBRE Group Inc. Class A New 0.18% +0.18
GS Goldman Sachs Group Inc. Add +93.3% 0.33% +0.17
INOD Innodata Inc. Add +187.6% 0.35% +0.16
HOOD Robinhood Markets Inc. Class A Add +129.9% 0.31% +0.13
IEF iShares 7-10 Year Treasury B Add +21.4% 0.93% +0.13
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.12% +0.12
META Meta Platforms Inc. Class A Add +80.7% 0.32% +0.12
BITU Proshares Ultra Bitcoin ETF New 0.10% +0.10
QBTS D-Wave Quantum Inc. New 0.09% +0.09
INDA iShares MSCI India ETF New 0.09% +0.09
ETN Eaton Corp. PLC Add +154.4% 0.15% +0.08
CLOX Eldridge Aaa Clo ETF Add +76.1% 0.17% +0.07
V Visa Inc. Class A New 0.07% +0.07
BTC Grayscale Bitcoin Mini ETF New 0.07% +0.07
DG Dollar General Corp. New 0.06% +0.06
WMT Walmart Inc. Add +0.8% 1.33% +0.06
ORLY O'reilly Automotive Inc. New 0.06% +0.06
BSOL Bitwise Solana Staking ETF New 0.05% +0.05
NVDA Nvidia Corp. Add +53.0% 0.13% +0.04
COIN Coinbase Global Inc. Class A Add +104.1% 0.17% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +27.3% 0.21% +0.04
EMXC iShares MSCI Emr MRK Ex Chna Add +0.1% 0.88% +0.03
AMZN Amazon.com Inc. Add +2.2% 0.35% +0.01
QTUM Defiance Quantum ETF Add +0.2% 0.10% +0.00
VIG Vanguard Dividend Apprec ETF Add +1.9% 0.08% −0.00
PFF iShares Preferred & Income S Add +1.1% 0.06% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.47% −0.01
ABBV Abbvie Inc. Add +0.0% 0.15% −0.01
IWM iShares Russell 2000 ETF Add +0.7% 0.56% −0.01
NKE Nike Inc. Class B Add +0.1% 0.13% −0.02
ETHA iShares Ethereum Trust ETF Add +36.4% 0.58% −0.04
MSFT Microsoft Corp. Add +5.9% 1.23% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.0% 2.55% −0.13
QQQ Invesco QQQ Trust Series 1 Add +0.1% 9.84% −0.14
AZO AutoZone Inc. Add +10.3% 2.84% −0.55

Options Activity Q3 2025 → Q4 2025
QQQM Invesco Nasdaq 100 ETF put Sold out 16,700 $3.0Mbefore exit
OKLO Oklo Inc. put New 8,800 $631K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$366.8MQQQ, IVV, FDX, BRK.A, AAPL
Q1 2026 95$332.0MQQQ, IVV, FDX, BRK.A, WEST
Q4 2025 97$336.6MQQQ, IVV, BRK.A, FDX, WEST
Q3 2025 91$323.8MQQQ, IVV, WEST, BRK.A, FDX
Q2 2025 87$286.9MQQQ, WEST, IVV, BRK.A, FDX
Q1 2025 88$291.0MWEST, BRK.A, QQQ, FDX, AGG
Q4 2024 101$315.1MWEST, QQQ, FDX, BRK.A, IVV
Q3 2024 76$282.9MWEST, BRK.A, FDX, QQQ, BIL
Q2 2024 76$283.8MWEST, FDX, QQQ, BIL, BRK.A
Q1 2024 61$243.6MWEST, FDX, QQQ, BRK.A, AAPL