# Silverleafe Capital Partners, LLC: Form 13F holdings

An institutional investment manager in GERMANTOWN, TN. SEC CIK 1535611.

- Quarter ended: 2026-06-30
- Filed: 2026-07-02
- Reported value: $366.8m
- Positions: 99 (99 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1535611/000153561126000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TRUST SERIES I | ETF | $39.7m | 10.8% | 53,907 |  | Added +238 |
| ISHARES CORE S&P 500 ETF | ETF | $34.1m | 9.3% | 45,489 |  | Added +475 |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | Stock | $21.6m | 5.9% | 68,948 |  | Reduced −499 |
| [BERKSHIRE HATHAWAY INC DEL CL A (BRK-B)](/companies/brk-b.md) | Stock | $21.0m | 5.7% | 28 |  | Unchanged |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $18.0m | 4.9% | 62,119 |  | Reduced −34 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $15.8m | 4.3% | 164,073 |  | Reduced −5,120 |
| ISHARES SEMICONDUCTOR ETF | ETF | $14.9m | 4.1% | 23,239 |  | Reduced −456 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $13.4m | 3.6% | 226,787 |  | New +226,787 |
| ISHARES CORE MSCI EAFE ETF | ETF | $12.9m | 3.5% | 133,667 |  | Added +1,830 |
| VANGUARD SMALL-CAP ETF | ETF | $11.2m | 3.0% | 36,839 |  | Reduced −7,174 |
| VANGUARD MID-CAP ETF | ETF | $11.2m | 3.0% | 138,413 |  | Added +104,160 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $9.8m | 2.7% | 143,451 |  | Added +2,117 |
| [AUTOZONE INC COM (AZO)](/companies/azo.md) | Stock | $9.5m | 2.6% | 2,968 |  | Added +108 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ETF | $8.8m | 2.4% | 116,638 |  | Added +756 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | ETF | $8.6m | 2.3% | 256,011 |  | Added +64,383 |
| [WESTROCK COFFEE CO COM (WEST)](/companies/west.md) | Stock | $7.9m | 2.1% | 968,217 |  | Reduced −3,748,488 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | Stock | $6.1m | 1.7% | 5,307 |  | Added +299 |
| PROCURE SPACE ETF | ETF | $5.9m | 1.6% | 117,172 |  | Added +29,561 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $5.4m | 1.5% | 52,562 |  | Added +402 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $4.4m | 1.2% | 15,543 |  | New +15,543 |
| [MARVELL TECHNOLOGY INC COM (MRVL)](/companies/mrvl.md) | Stock | $4.3m | 1.2% | 14,593 |  | Added +806 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $4.3m | 1.2% | 64,832 |  | Added +302 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $3.8m | 1.0% | 33,677 |  | Added +272 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $3.8m | 1.0% | 10,672 |  | Added +10 |
| [HUNTINGTON BANCSHARES INC COM (HBAN)](/companies/hban.md) | Stock | $3.7m | 1.0% | 209,776 |  | Unchanged |
| VANGUARD LONG-TERM TREASURY ETF | ETF | $3.4m | 0.9% | 61,382 |  | New +61,382 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $2.9m | 0.8% | 7,877 |  | Added +2 |
| [LULULEMON ATHLETICA INC COM (LULU)](/companies/lulu.md) | Stock | $2.9m | 0.8% | 25,300 |  | Added +2,500 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $2.9m | 0.8% | 2,441 |  | Added +161 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $2.7m | 0.7% | 53,515 |  | New +53,515 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $2.5m | 0.7% | 21,798 |  | Reduced −7,978 |
| [KLA CORP COM NEW (KLAC)](/companies/klac.md) | Stock | $2.3m | 0.6% | 7,641 |  | Added +7,032 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $2.1m | 0.6% | 2,814 |  | Added +68 |
| ISHARES RUSSELL 2000 ETF | ETF | $2.1m | 0.6% | 6,972 |  | Reduced −2,104 |
| [VERTIV HOLDINGS CO COM CL A (VRT)](/companies/vrt.md) | Stock | $2.1m | 0.6% | 6,181 |  | Added +544 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $2.0m | 0.6% | 10,194 |  | Added +1,258 |
| [CORE SCIENTIFIC INC NEW COM (CORZ)](/companies/corz.md) | Stock | $1.9m | 0.5% | 72,950 |  | Unchanged |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | Stock | $1.9m | 0.5% | 4,307 |  | Added +806 |
| [AMKOR TECHNOLOGY INC COM (AMKR)](/companies/amkr.md) | Stock | $1.7m | 0.5% | 19,741 |  | Reduced −1,725 |
| [CORTEVA INC COM (CTVA)](/companies/ctva.md) | Stock | $1.6m | 0.4% | 19,365 |  | Unchanged |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $1.6m | 0.4% | 4,334 |  | Added +355 |
| [ROCKET LAB CORP COM (RKLB)](/companies/rklb.md) | Stock | $1.3m | 0.4% | 12,989 |  | Added +1,473 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ETF | $1.2m | 0.3% | 37,184 |  | Reduced −12,077 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $1.2m | 0.3% | 5,000 |  | Unchanged |
| [VISTRA CORP COM (VST)](/companies/vst.md) | Stock | $1.2m | 0.3% | 7,483 |  | Added +542 |
| [3M CO COM (MMM)](/companies/mmm.md) | Stock | $1.1m | 0.3% | 7,000 |  | Unchanged |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | Stock | $1.1m | 0.3% | 1,518 |  | Reduced −99 |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | Stock | $1.1m | 0.3% | 6,497 |  | Added +12 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $934.3k | 0.3% | 3,383 |  | New +3,383 |
| [LUMENTUM HLDGS INC COM (LITE)](/companies/lite.md) | Stock | $915.5k | 0.2% | 1,067 |  | Added +279 |
| [MONOLITHIC PWR SYS INC COM (MPWR)](/companies/mpwr.md) | Stock | $864.0k | 0.2% | 625 |  | Added +174 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | $852.1k | 0.2% | 18,464 |  | Added +160 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | $745.4k | 0.2% | 2,860 |  | Added +84 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $724.1k | 0.2% | 1,447 |  | Unchanged |
| ELDRIDGE AAA CLO ETF | ETF | $682.9k | 0.2% | 26,660 |  | Added +317 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | Stock | $635.2k | 0.2% | 2,350 |  | Unchanged |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $601.6k | 0.2% | 1,430 |  | Reduced −37 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $574.8k | 0.2% | 2,284 |  | Added +2 |
| INVESCO NASDAQ 100 ETF | ETF | $566.6k | 0.2% | 1,870 |  | Unchanged |
| [APPLIED OPTOELECTRONICS INC COM (AAOI)](/companies/aaoi.md) | Stock | $538.9k | 0.1% | 3,637 |  | Added +429 |
| [SIMON PPTY GROUP INC NEW COM (SPG)](/companies/spg.md) | REIT | $536.8k | 0.1% | 2,400 |  | Unchanged |
| DEFIANCE QUANTUM ETF | ETF | $533.7k | 0.1% | 3,227 |  | Added +2 |
| [MARATHON PETE CORP COM (MPC)](/companies/mpc.md) | Stock | $511.3k | 0.1% | 2,000 |  | Unchanged |
| [CBRE GROUP INC CL A (CBRE)](/companies/cbre.md) | Stock | $500.5k | 0.1% | 3,716 |  | Unchanged |
| [NIKE INC CL B (NKE)](/companies/nke.md) | Stock | $493.0k | 0.1% | 12,010 |  | Added +5,010 |
| [VORNADO RLTY TR SH BEN INT (VNO)](/companies/vno.md) | REIT | $471.6k | 0.1% | 12,000 |  | Unchanged |
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | $471.5k | 0.1% | 1,742 |  | Added +3 |
| ISHARES MSCI INDIA ETF | ETF | $468.5k | 0.1% | 9,485 |  | Reduced −196 |
| [SLB LIMITED COM STK (SLB)](/companies/slb.md) | Stock | $464.9k | 0.1% | 10,000 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $460.7k | 0.1% | 793 |  | New +793 |
| [QNITY ELECTRONICS INC COMMON STOCK (Q)](/companies/q.md) | Stock | $424.1k | 0.1% | 2,597 |  | Unchanged |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $414.1k | 0.1% | 4,519 |  | Unchanged |
| PROSHARES ULTRA QQQ | ETF | $403.1k | 0.1% | 4,166 |  | Unchanged |
| [UNITED PARCEL SVCS INC CL B (UPS)](/companies/ups.md) | Stock | $399.0k | 0.1% | 3,711 |  | Added +515 |
| [CMS ENERGY CORP COM (CMS)](/companies/cms.md) | Stock | $382.5k | 0.1% | 5,000 |  | Unchanged |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $362.1k | <0.1% | 4,030 |  | Reduced −74 |
| [CELESTICA INC COM (CLS)](/companies/cls.md) | Stock | $359.7k | <0.1% | 986 |  | Added +183 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $341.0k | <0.1% | 3,445 |  | Reduced −3 |
| PROSHARES ULTRA RUSSELL2000 | ETF | $328.9k | <0.1% | 4,892 |  | Unchanged |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | ETF | $323.9k | <0.1% | 6,058 |  | Reduced −865 |
| PROSHARES ULTRA S&P 500 | ETF | $319.7k | <0.1% | 4,744 |  | Unchanged |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $312.6k | <0.1% | 294 |  | Reduced −8 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $291.2k | <0.1% | 2,640 |  | Unchanged |
| [RYMAN HOSPITALITY PPTYS INC COM (RHP)](/companies/rhp.md) | REIT | $289.2k | <0.1% | 2,250 |  | Unchanged |
| [CANADA GOOSE HLDGS INC SHS SUB VTG (GOOS)](/companies/goos.md) | Stock | $285.3k | <0.1% | 30,000 |  | Unchanged |
| [SERVICE CORP INTL COM (SCI)](/companies/sci.md) | Stock | $284.9k | <0.1% | 3,750 |  | Unchanged |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $274.6k | <0.1% | 1,161 |  | Added +5 |
| [CEMEX SA EURO MTN BE 144A SPON ADR NEW (CX)](/companies/cx.md) | ADR | $240.8k | <0.1% | 20,067 |  | Unchanged |
| PROSHARES ULTRAPRO QQQ | ETF | $236.4k | <0.1% | 2,919 |  | New +2,919 |
| [DUPONT DE NEMOURS INC COMMON STOCK (DD)](/companies/dd.md) | Stock | $234.8k | <0.1% | 1,731 |  | New +1,731 |
| [AXT INC COM (AXTI)](/companies/axti.md) | Stock | $234.3k | <0.1% | 3,250 |  | Reduced −327 |
| [PIMCO DYNAMIC INCOME FD SHS (PDI)](/companies/pdi.md) | CEF | $227.7k | <0.1% | 13,637 |  | Added +1,317 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $227.3k | <0.1% | 644 |  | Added +8 |
| [GUGGENHEIM STRATEGIC OPPORTUN COM SBI (GOF)](/companies/gof.md) | CEF | $223.6k | <0.1% | 20,475 |  | Added +3,488 |
| [OREILLY AUTOMOTIVE INC COM (ORLY)](/companies/orly.md) | Stock | $222.9k | <0.1% | 2,421 |  | New +2,421 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $219.6k | <0.1% | 615 |  | New +615 |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $210.3k | <0.1% | 208 |  | Reduced −9 |
| [CLOVER HEALTH INVESTMENTS CORP COM CL A (CLOV)](/companies/clov.md) | Stock | $209.6k | <0.1% | 40,000 |  | Unchanged |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $205.7k | <0.1% | 6,747 |  | Added +77 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CBRE GROUP INC CL A (CBRE)](/companies/cbre.md) | Stock | $0 | 0.0% | 0 | Put | Sold out −2,000 |
| DIREXION DAILY S&P 500 BULL 3X ETF | ETF | $0 | 0.0% | 0 | Put | Sold out −1,800 |
| DUPONT DE NEMOURS INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −5,195 |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $0 | 0.0% | 0 | Put | Sold out −200 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −72,927 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −185,516 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ETF | $0 | 0.0% | 0 | Call | Sold out −16,900 |
| ISHARES RUSSELL 2000 ETF | ETF | $0 | 0.0% | 0 | Put | Sold out −3,500 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $0 | 0.0% | 0 |  | Sold out −370 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | Stock | $0 | 0.0% | 0 | Put | Sold out −3,200 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $0 | 0.0% | 0 | Put | Sold out −8,200 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −9,085 |
| [UNITED STATES COPPER INDEX FUND (USCI)](/companies/usci.md) | ETF | $0 | 0.0% | 0 |  | Sold out −7,621 |
| [VERTIV HOLDINGS CO COM CL A (VRT)](/companies/vrt.md) | Stock | $0 | 0.0% | 0 | Put | Sold out −4,400 |

Source: SEC EDGAR, Form 13F-HR, accession 0001535611-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.