Silverleafe Capital Partners, LLC Diversified Active

CIK: 0001535611 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $337,217 (100.0% shares, 0.0% debt)

Holdings (98)

New Positions (15)

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $1,154 Shares 3,799 Est. Cost $303.90 Unrealized —
CORZ CORE SCIENTIFIC INC NEW COM 0.3%
Value ($000) $1,062 Shares 72,950 Est. Cost $17.44 Unrealized 0.0%
TEM TEMPUS AI INC CL A 0.3%
Value ($000) $939 Shares 15,897 Est. Cost $78.23 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $930 Shares 2,971 Est. Cost $285.60 Unrealized 0.0%
OKLO OKLO INC COM CL A 0.2%
Value ($000) $631 Shares 8,800 Est. Cost $88.77 Unrealized +25.6%
CBRE CBRE GROUP INC CL A 0.2%
Value ($000) $597 Shares 3,716 Est. Cost $157.23 Unrealized 0.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $395 Shares 4,898 Est. Cost $80.63 Unrealized —
BITU PROSHARES ULTRA BITCOIN ETF 0.1%
Value ($000) $329 Shares 14,884 Est. Cost $22.09 Unrealized —
QBTS D-WAVE QUANTUM INC COM 0.1%
Value ($000) $312 Shares 11,915 Est. Cost $29.13 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $298 Shares 5,516 Est. Cost $54.05 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $238 Shares 677 Est. Cost $340.38 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%
Value ($000) $227 Shares 5,862 Est. Cost $38.73 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $204 Shares 1,534 Est. Cost $111.51 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $200 Shares 2,197 Est. Cost $97.70 Unrealized 0.0%
BSOL BITWISE SOLANA STAKING ETF 0.1%
Value ($000) $174 Shares 10,588 Est. Cost $16.40 Unrealized —

Increased Positions (29)

IBIT ISHARES BITCOIN TRUST ETF 2.0%
Value ($000) $6,624 (-18.8%) Shares 133,413 (+6.3%) Est. Cost $63.31 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.5%
Value ($000) $1,829 (+483.6%) Shares 62,994 (+278.8%) Est. Cost $22.62 Unrealized +13.2%
AZO AUTOZONE INC COM 2.8%
Value ($000) $9,543 (-12.8%) Shares 2,814 (+10.3%) Est. Cost $1453.12 Unrealized +160.0%
IAU ISHARES GOLD TRUST 3.0%
Value ($000) $10,063 (+16.0%) Shares 123,971 (+4.0%) Est. Cost $42.04 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 1.6%
Value ($000) $5,236 (+35.9%) Shares 29,459 (+39.5%) Est. Cost $93.01 Unrealized +94.6%
OKLO OKLO INC COM CL A 0.6%
Value ($000) $2,191 (+141.7%) Shares 30,528 (+276.0%) Est. Cost $88.77 Unrealized +25.6%
HWM HOWMET AEROSPACE INC COM 0.4%
Value ($000) $1,199 (+359.0%) Shares 5,847 (+339.3%) Est. Cost $195.16 Unrealized +2.0%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value ($000) $3,218 (+38.8%) Shares 10,254 (+7.7%) Est. Cost $148.40 Unrealized +92.9%
GEV GE VERNOVA INC COM 0.4%
Value ($000) $1,189 (+186.2%) Shares 1,820 (+169.2%) Est. Cost $547.22 Unrealized +11.3%
TSLA TESLA INC COM 0.4%
Value ($000) $1,395 (+103.4%) Shares 3,103 (+101.1%) Est. Cost $387.24 Unrealized +14.5%
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $1,141 (+133.7%) Shares 17,711 (+53.7%) Est. Cost $44.06 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.4%
Value ($000) $1,340 (+90.7%) Shares 6,450 (+63.3%) Est. Cost $202.69 Unrealized -10.6%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $1,096 (+113.4%) Shares 1,247 (+93.3%) Est. Cost $706.05 Unrealized +15.2%
INOD INNODATA INC COM NEW 0.4%
Value ($000) $1,190 (+90.1%) Shares 23,349 (+187.6%) Est. Cost $54.08 Unrealized +20.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.9%
Value ($000) $3,144 (+21.0%) Shares 32,694 (+21.4%) Est. Cost $96.98 Unrealized —
HOOD ROBINHOOD MKTS INC COM CL A 0.3%
Value ($000) $1,058 (+81.6%) Shares 9,352 (+129.9%) Est. Cost $120.92 Unrealized +7.6%
META META PLATFORMS INC CL A 0.3%
Value ($000) $1,091 (+62.4%) Shares 1,653 (+80.7%) Est. Cost $659.02 Unrealized +1.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $499 (+116.5%) Shares 1,567 (+154.4%) Est. Cost $357.88 Unrealized -1.0%
CLOX ELDRIDGE AAA CLO ETF 0.2%
Value ($000) $585 (+75.7%) Shares 22,915 (+76.1%) Est. Cost $25.56 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.2%
Value ($000) $568 (+36.7%) Shares 2,512 (+104.1%) Est. Cost $318.12 Unrealized -6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $709 (+27.2%) Shares 1,410 (+27.3%) Est. Cost $305.15 Unrealized +63.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $435 (+52.9%) Shares 2,335 (+53.0%) Est. Cost $178.39 Unrealized +4.3%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $1,162 (+7.5%) Shares 5,035 (+2.2%) Est. Cost $138.70 Unrealized +65.0%
ETHA ISHARES ETHEREUM TRUST ETF 0.6%
Value ($000) $1,949 (-2.9%) Shares 86,892 (+36.4%) Est. Cost $29.09 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $4,145 (-1.1%) Shares 8,571 (+5.9%) Est. Cost $296.39 Unrealized +68.9%
SSO PROSHARES ULTRA S&P 500 0.1%
Value ($000) $297 (-4.9%) Shares 5,130 (+84.2%) Est. Cost $72.98 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $253 (+3.7%) Shares 1,151 (+1.9%) Est. Cost $194.39 Unrealized —
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $318 (+2.6%) Shares 4,522 (+100.0%) Est. Cost $86.42 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $215 (-1.0%) Shares 6,953 (+1.1%) Est. Cost $31.61 Unrealized —

Exited Positions (9)

QQQM INVESCO NASDAQ 100 ETF 0.9%
Value ($000) $3,046 Shares 16,700 Est. Cost $189.65 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $916 Shares 20,318 Est. Cost $41.01 Unrealized +15.9%
BITX 2X BITCOIN STRATEGY ETF 0.2%
Value ($000) $626 Shares 11,373 Est. Cost $37.77 Unrealized —
CAG CONAGRA BRANDS INC COM 0.2%
Value ($000) $549 Shares 30,000 Est. Cost $22.44 Unrealized -21.4%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.1%
Value ($000) $292 Shares 7,454 Est. Cost $39.18 Unrealized —
— INDIA FD INC COM 0.1%
Value ($000) $282 Shares 19,262 Est. Cost $16.27 Unrealized —
BITO PROSHARES BITCOIN ETF 0.1%
Value ($000) $223 Shares 11,316 Est. Cost $19.68 Unrealized —
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.1%
Value ($000) $216 Shares 9,769 Est. Cost $20.16 Unrealized -3.4%
TGT TARGET CORP COM 0.1%
Value ($000) $203 Shares 2,262 Est. Cost $136.67 Unrealized -33.0%

Decreased Positions (16)

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 2.4%
Value ($000) $8,201 (-11.7%) Shares 77,593 (-3.9%) Est. Cost $93.75 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 3.0%
Value ($000) $10,265 (-7.8%) Shares 143,673 (-2.0%) Est. Cost $58.83 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $846 (-46.8%) Shares 18,185 (-46.6%) Est. Cost $45.29 Unrealized —
AAPL APPLE INC COM 5.1%
Value ($000) $17,053 (+4.4%) Shares 62,727 (-2.2%) Est. Cost $103.36 Unrealized +159.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.4%
Value ($000) $14,859 (-2.3%) Shares 148,767 (-2.0%) Est. Cost $96.99 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.8%
Value ($000) $5,957 (-5.3%) Shares 99,404 (-5.1%) Est. Cost $59.03 Unrealized —
QUBT QUANTUM COMPUTING INC COM 0.1%
Value ($000) $275 (-47.3%) Shares 26,800 (-5.4%) Est. Cost $8.80 Unrealized +61.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $963 (-19.5%) Shares 13,000 (-19.2%) Est. Cost $71.91 Unrealized —
IVV ISHARES CORE S&P 500 ETF 9.1%
Value ($000) $30,798 (+0.7%) Shares 44,964 (-1.6%) Est. Cost $497.93 Unrealized —
UPRO PROSHARES ULTRAPRO S&P500 0.1%
Value ($000) $484 (-29.6%) Shares 4,178 (-32.2%) Est. Cost $83.48 Unrealized —
SOUN SOUNDHOUND AI INC CLASS A COM 0.1%
Value ($000) $189 (-46.5%) Shares 19,000 (-13.6%) Est. Cost $10.13 Unrealized +42.1%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.5%
Value ($000) $1,708 (-8.7%) Shares 14,309 (-8.6%) Est. Cost $115.66 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $732 (-14.1%) Shares 7,196 (-13.0%) Est. Cost $109.33 Unrealized —
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $986 (-4.9%) Shares 6,471 (-3.1%) Est. Cost $141.13 Unrealized +7.3%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $94 (-31.7%) Shares 40,000 (-11.1%) Est. Cost $3.12 Unrealized -12.4%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $413 (-2.2%) Shares 4,521 (-1.8%) Est. Cost $91.78 Unrealized —

Unchanged Positions (38)

WEST WESTROCK COFFEE CO COM 5.7%
Value ($000) $19,237 Shares 4,726,559 Est. Cost $10.15 Unrealized -56.9%
FDX FEDEX CORP COM 5.9%
Value ($000) $20,059 Shares 69,441 Est. Cost $197.48 Unrealized +32.4%
QQQ INVESCO QQQ TRUST SERIES I 9.8%
Value ($000) $33,106 Shares 53,892 Est. Cost $334.63 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 2.1%
Value ($000) $7,247 Shares 24,065 Est. Cost $245.15 Unrealized —
WMT WALMART INC COM 1.3%
Value ($000) $4,461 Shares 40,044 Est. Cost $48.47 Unrealized +121.2%
CADE CADENCE BANK COM 0.7%
Value ($000) $2,449 Shares 57,176 Est. Cost $22.64 Unrealized +74.1%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 2.6%
Value ($000) $8,881 Shares 139,865 Est. Cost $37.88 Unrealized —
ETHU 2X ETHER ETF 0.1%
Value ($000) $215 Shares 3,933 Est. Cost $56.60 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 2.8%
Value ($000) $9,305 Shares 182,963 Est. Cost $38.00 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 3.5%
Value ($000) $11,845 Shares 132,410 Est. Cost $83.76 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.9%
Value ($000) $2,976 Shares 40,948 Est. Cost $67.51 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $209 Shares 5,195 Est. Cost $28.53 Unrealized +31.0%
VO VANGUARD MID-CAP ETF 2.5%
Value ($000) $8,585 Shares 29,581 Est. Cost $293.74 Unrealized —
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value ($000) $399 Shares 12,000 Est. Cost $26.29 Unrealized —
VB VANGUARD SMALL-CAP ETF 2.4%
Value ($000) $8,214 Shares 31,845 Est. Cost $254.28 Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $325 Shares 2,000 Est. Cost $106.44 Unrealized +75.1%
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value ($000) $231 Shares 20,067 Est. Cost $7.51 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $1,876 Shares 7,623 Est. Cost $221.79 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $446 Shares 7,004 Est. Cost $59.08 Unrealized +9.9%
SLB SLB LIMITED COM STK 0.1%
Value ($000) $384 Shares 10,000 Est. Cost $16.53 Unrealized +118.2%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $1,570 Shares 2,302 Est. Cost $363.65 Unrealized —
MMM 3M CO COM 0.3%
Value ($000) $1,121 Shares 7,000 Est. Cost $77.68 Unrealized +110.1%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.1%
Value ($000) $389 Shares 30,000 Est. Cost $13.33 Unrealized -0.1%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $292 Shares 3,750 Est. Cost $53.11 Unrealized +50.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 6.3%
Value ($000) $21,134 Shares 28 Est. Cost $289722.03 Unrealized +157.6%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $350 Shares 5,000 Est. Cost $54.70 Unrealized +32.5%
QTUM DEFIANCE QUANTUM ETF 0.1%
Value ($000) $344 Shares 3,140 Est. Cost $104.90 Unrealized —
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $693 Shares 1,643 Est. Cost $78.91 Unrealized +456.6%
CTVA CORTEVA INC COM 0.4%
Value ($000) $1,298 Shares 19,365 Est. Cost $50.60 Unrealized +27.6%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $213 Shares 2,250 Est. Cost $110.06 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $482 Shares 1,904 Est. Cost $189.65 Unrealized —
ABBV ABBVIE INC COM 0.2%
Value ($000) $521 Shares 2,281 Est. Cost $88.03 Unrealized +158.5%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $444 Shares 2,400 Est. Cost $84.59 Unrealized +112.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.4%
Value ($000) $1,184 Shares 68,265 Est. Cost $11.94 Unrealized +36.4%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value ($000) $330 Shares 7,770 Est. Cost $39.17 Unrealized —
MCD MCDONALDS CORP COM 0.2%
Value ($000) $718 Shares 2,350 Est. Cost $227.79 Unrealized +33.9%
UWM PROSHARES ULTRA RUSSELL2000 0.1%
Value ($000) $230 Shares 4,892 Est. Cost $46.36 Unrealized —
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $254 Shares 2,640 Est. Cost $84.09 Unrealized —