Silverleafe Capital Partners, LLC
CIK 1535611 · Holdings on Dec 31, 2025 · First reported Jan 12, 2026
Top ten holdings
Q4 2025- QQQ9.84%
- IVV9.15%
- BRK.A6.28%
- FDX5.96%
- WEST5.72%
- AAPL5.07%
- AGG4.41%
- IEFA3.52%
- CIBR3.05%
- IAU2.99%
Share classes counted separately55.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WESTWeight decreased · -1.37 pp7.09% → 5.72%Shares +40 (+0.00%)
- FDXWeight increased · +0.90 pp5.06% → 5.96%Shares +1 (+0.00%)
- IBITWeight decreased · -0.55 pp2.52% → 1.97%Shares +7.86K (+6.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $33.11M | 9.84% | 53.89K shares | 9.98% → 9.84%-0.14 pp +63 (+0.12%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $30.80M | 9.15% | 44.96K shares | 9.45% → 9.15%-0.30 pp -741 (-1.62%) | Reduced | ↗▾ |
| 03 | BRK.ABERKSHIRE HATHAWAY INC-CL AStock View history and evidence | $21.13M | 6.28% | 28 shares | 6.52% → 6.28%-0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | FDXFEDEX CORPStock View history and evidence | $20.06M | 5.96% | 69.44K shares | 5.06% → 5.96%+0.90 pp +1 (+0.00%) | Added | ↗▾ |
| 05 | WESTWESTROCK COFFEE COStock View history and evidence | $19.24M | 5.72% | 4.73M shares | 7.09% → 5.72%-1.37 pp +40 (+0.00%) | Added | ↗▾ |
| 06 | AAPLAPPLE INCStock View history and evidence | $17.05M | 5.07% | 62.73K shares | 5.04% → 5.07%+0.03 pp -1.40K (-2.19%) | Reduced | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $14.86M | 4.41% | 148.77K shares | 4.70% → 4.41%-0.29 pp -2.99K (-1.97%) | Reduced | ↗▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $11.85M | 3.52% | 132.41K shares | 3.59% → 3.52%-0.07 pp -751 (-0.56%) | Reduced | ↗▾ |
| 09 | CIBRFIRST TRUST NASDAQ CYBERSECUETF View history and evidence | $10.27M | 3.05% | 143.67K shares | 3.44% → 3.05%-0.39 pp -2.87K (-1.96%) | Reduced | ↗▾ |
| 10 | IAUISHARES GOLD TRUSTETF View history and evidence | $10.06M | 2.99% | 123.97K shares | 2.68% → 2.99%+0.31 pp +4.72K (+3.96%) | Added | ↗▾ |
Options overlay 1
$631.49K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
OKLOOKLO INCStock View history and evidence | Put | 8.80K | $631.49K | +8.80K | ▾ |
1 / 1 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQM INVESCO NASDAQ 100 ETF | Put | -16,700 | -$3.05M | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -20,318 | -$916.34K | SEC filing ↗ | SEC filing ↗ |
| BITX 2X BITCOIN ETF | Non-derivative | -11,373 | -$626.45K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535611 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 337217352
}Research all 98 reported holdings.
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