Silverleafe Capital Partners, LLC Diversified Active

Location: Germantown, TN

CIK: 0001535611 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 2, 2026

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (99)

QQQ INVESCO QQQ TRUST SERIES I 10.8%
Value $39.7M Shares 53,907 Share Price $736.40 Est. Cost/Share $318.66 Unrealized @ Report Date +131.1%
IVV ISHARES CORE S&P 500 ETF 9.3%
Value $34.07M Shares 45,489 Share Price $748.89 Est. Cost/Share $478.84 Unrealized @ Report Date +56.4%
FDX FEDEX CORP COM 5.9%
Value $21.59M Shares 68,948 Share Price $313.13 Est. Cost/Share $197.48 Unrealized @ Report Date +58.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 5.7%
Value $20.97M Shares 28 Share Price $748850.00 Est. Cost/Share $289722.03 Unrealized @ Report Date +158.5%
AAPL APPLE INC COM 4.9%
Value $17.97M Shares 62,119 Share Price $289.36 Est. Cost/Share $103.36 Unrealized @ Report Date +180.0%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 4.3%
Value $15.81M Shares 164,073 Share Price $96.37 Est. Cost/Share $96.90 Unrealized @ Report Date -0.6%
SOXX ISHARES SEMICONDUCTOR ETF 4.1%
Value $14.89M Shares 23,239 Share Price $640.75 Est. Cost/Share $210.14 Unrealized @ Report Date +204.9%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.6%
Value $13.38M Shares 226,787 Share Price $58.98 Est. Cost/Share $59.09 Unrealized @ Report Date -0.2%
IEFA ISHARES CORE MSCI EAFE ETF 3.5%
Value $12.91M Shares 133,667 Share Price $96.58 Est. Cost/Share $80.01 Unrealized @ Report Date +20.7%
VB VANGUARD SMALL-CAP ETF 3.0%
Value $11.17M Shares 36,839 Share Price $303.12 Est. Cost/Share $254.26 Unrealized @ Report Date +19.2%
VO VANGUARD MID-CAP ETF 3.0%
Value $11.15M Shares 138,413 Share Price $80.57 Est. Cost/Share $76.20 Unrealized @ Report Date +5.7%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 2.7%
Value $9.778M Shares 143,451 Share Price $68.16 Est. Cost/Share $36.13 Unrealized @ Report Date +88.7%
AZO AUTOZONE INC COM 2.6%
Value $9.484M Shares 2,968 Share Price $3195.58 Est. Cost/Share $1554.24 Unrealized @ Report Date +105.6%
IAU ISHARES GOLD TRUST 2.4%
Value $8.807M Shares 116,638 Share Price $75.51 Est. Cost/Share $42.29 Unrealized @ Report Date +78.5%
AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 2.3%
Value $8.553M Shares 256,011 Share Price $33.41 Est. Cost/Share $26.56 Unrealized @ Report Date +25.8%
WEST WESTROCK COFFEE CO COM 2.1%
Value $7.852M Shares 968,217 Share Price $8.11 Est. Cost/Share $10.15 Unrealized @ Report Date -20.1%
MU MICRON TECHNOLOGY INC COM 1.7%
Value $6.126M Shares 5,307 Share Price $1154.33 Est. Cost/Share $412.13 Unrealized @ Report Date +180.1%
UFO PROCURE SPACE ETF 1.6%
Value $5.937M Shares 117,172 Share Price $50.67 Est. Cost/Share $47.19 Unrealized @ Report Date +7.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.5%
Value $5.377M Shares 52,562 Share Price $102.30 Est. Cost/Share $68.02 Unrealized @ Report Date +50.4%
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 1.2%
Value $4.411M Shares 15,543 Share Price $283.80 Est. Cost/Share $270.40 Unrealized @ Report Date +5.0%
MRVL MARVELL TECHNOLOGY INC COM 1.2%
Value $4.347M Shares 14,593 Share Price $297.89 Est. Cost/Share $90.43 Unrealized @ Report Date +229.4%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 1.2%
Value $4.254M Shares 64,832 Share Price $65.61 Est. Cost/Share $37.00 Unrealized @ Report Date +77.3%
WMT WALMART INC COM 1.0%
Value $3.814M Shares 33,677 Share Price $113.26 Est. Cost/Share $48.47 Unrealized @ Report Date +133.7%
GOOG ALPHABET INC CAP STK CL C 1.0%
Value $3.771M Shares 10,672 Share Price $353.34 Est. Cost/Share $154.75 Unrealized @ Report Date +128.3%
HBAN HUNTINGTON BANCSHARES INC COM 1.0%
Value $3.719M Shares 209,776 Share Price $17.73 Est. Cost/Share $15.41 Unrealized @ Report Date +15.0%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.9%
Value $3.387M Shares 61,382 Share Price $55.18 Est. Cost/Share $54.88 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP COM 0.8%
Value $2.938M Shares 7,877 Share Price $373.01 Est. Cost/Share $296.39 Unrealized @ Report Date +25.9%
LULU LULULEMON ATHLETICA INC COM 0.8%
Value $2.889M Shares 25,300 Share Price $114.18 Est. Cost/Share $180.72 Unrealized @ Report Date -36.8%
GEV GE VERNOVA INC COM 0.8%
Value $2.868M Shares 2,441 Share Price $1174.86 Est. Cost/Share $622.35 Unrealized @ Report Date +88.8%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.7%
Value $2.72M Shares 53,515 Share Price $50.83 Est. Cost/Share $51.29 Unrealized @ Report Date -0.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%
Value $2.543M Shares 21,798 Share Price $116.67 Est. Cost/Share $93.65 Unrealized @ Report Date +24.6%
KLAC KLA CORP COM NEW 0.6%
Value $2.305M Shares 7,641 Share Price $301.71 Est. Cost/Share $1498.76 Unrealized @ Report Date -79.9%
SPY STATE STREET SPDR S&P 500 ETF 0.6%
Value $2.102M Shares 2,814 Share Price $746.85 Est. Cost/Share $419.89 Unrealized @ Report Date +77.8%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $2.095M Shares 6,972 Share Price $300.43 Est. Cost/Share $224.63 Unrealized @ Report Date +33.8%
VRT VERTIV HOLDINGS CO COM CL A 0.6%
Value $2.07M Shares 6,181 Share Price $334.82 Est. Cost/Share $230.28 Unrealized @ Report Date +45.4%
NVDA NVIDIA CORPORATION COM 0.6%
Value $2.04M Shares 10,194 Share Price $200.08 Est. Cost/Share $185.10 Unrealized @ Report Date +8.1%
CORZ CORE SCIENTIFIC INC NEW COM 0.5%
Value $1.867M Shares 72,950 Share Price $25.59 Est. Cost/Share $17.44 Unrealized @ Report Date +46.8%
LRCX LAM RESEARCH CORP COM NEW 0.5%
Value $1.866M Shares 4,307 Share Price $433.33 Est. Cost/Share $238.66 Unrealized @ Report Date +81.6%
AMKR AMKOR TECHNOLOGY INC COM 0.5%
Value $1.702M Shares 19,741 Share Price $86.23 Est. Cost/Share $47.91 Unrealized @ Report Date +80.0%
CTVA CORTEVA INC COM 0.4%
Value $1.64M Shares 19,365 Share Price $84.69 Est. Cost/Share $50.60 Unrealized @ Report Date +67.4%
AVGO BROADCOM INC COM 0.4%
Value $1.637M Shares 4,334 Share Price $377.76 Est. Cost/Share $334.94 Unrealized @ Report Date +12.8%
RKLB ROCKET LAB CORP COM 0.4%
Value $1.32M Shares 12,989 Share Price $101.65 Est. Cost/Share $78.12 Unrealized @ Report Date +30.1%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $1.238M Shares 37,184 Share Price $33.29 Est. Cost/Share $62.69 Unrealized @ Report Date -46.9%
AMZN AMAZON COM INC COM 0.3%
Value $1.192M Shares 5,000 Share Price $238.34 Est. Cost/Share $138.70 Unrealized @ Report Date +71.8%
VST VISTRA CORP COM 0.3%
Value $1.187M Shares 7,483 Share Price $158.63 Est. Cost/Share $161.30 Unrealized @ Report Date -1.7%
MMM 3M CO COM 0.3%
Value $1.133M Shares 7,000 Share Price $161.91 Est. Cost/Share $77.68 Unrealized @ Report Date +108.4%
PWR QUANTA SVCS INC COM 0.3%
Value $1.093M Shares 1,518 Share Price $720.04 Est. Cost/Share $78.91 Unrealized @ Report Date +812.4%
CVX CHEVRON CORPORATION COM 0.3%
Value $1.077M Shares 6,497 Share Price $165.77 Est. Cost/Share $141.13 Unrealized @ Report Date +17.5%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.3%
Value $934K Shares 3,383 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
LITE LUMENTUM HLDGS INC COM 0.2%
Value $916K Shares 1,067 Share Price $858.06 Est. Cost/Share $639.49 Unrealized @ Report Date +34.2%
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value $864K Shares 625 Share Price $1382.36 Est. Cost/Share $1206.97 Unrealized @ Report Date +14.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value $852K Shares 18,464 Share Price $46.15 Est. Cost/Share $45.88 Unrealized @ Report Date +0.6%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.2%
Value $745K Shares 2,860 Share Price $260.64 Est. Cost/Share $137.60 Unrealized @ Report Date +89.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $724K Shares 1,447 Share Price $500.39 Est. Cost/Share $309.90 Unrealized @ Report Date +61.5%
CLOX ELDRIDGE AAA CLO ETF 0.2%
Value $683K Shares 26,660 Share Price $25.62 Est. Cost/Share $25.48 Unrealized @ Report Date +0.5%
MCD MCDONALDS CORP COM 0.2%
Value $635K Shares 2,350 Share Price $270.31 Est. Cost/Share $227.79 Unrealized @ Report Date +18.7%
TSLA TESLA INC COM 0.2%
Value $602K Shares 1,430 Share Price $420.67 Est. Cost/Share $387.24 Unrealized @ Report Date +8.6%
ABBV ABBVIE INC COM 0.2%
Value $575K Shares 2,284 Share Price $251.64 Est. Cost/Share $88.03 Unrealized @ Report Date +185.9%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $567K Shares 1,870 Share Price $302.97 Est. Cost/Share $180.76 Unrealized @ Report Date +67.6%
AAOI APPLIED OPTOELECTRONICS INC COM 0.1%
Value $539K Shares 3,637 Share Price $148.18 Est. Cost/Share $75.46 Unrealized @ Report Date +96.4%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $537K Shares 2,400 Share Price $223.65 Est. Cost/Share $84.59 Unrealized @ Report Date —
QTUM DEFIANCE QUANTUM ETF 0.1%
Value $534K Shares 3,227 Share Price $165.40 Est. Cost/Share $96.31 Unrealized @ Report Date +71.7%
MPC MARATHON PETE CORP COM 0.1%
Value $511K Shares 2,000 Share Price $255.67 Est. Cost/Share $106.44 Unrealized @ Report Date +140.2%
CBRE CBRE GROUP INC CL A 0.1%
Value $501K Shares 3,716 Share Price $134.69 Est. Cost/Share $157.23 Unrealized @ Report Date -14.3%
NKE NIKE INC CL B 0.1%
Value $493K Shares 12,010 Share Price $41.05 Est. Cost/Share $52.78 Unrealized @ Report Date -22.2%
VNO VORNADO RLTY TR SH BEN INT 0.1%
Value $472K Shares 12,000 Share Price $39.30 Est. Cost/Share $26.29 Unrealized @ Report Date —
SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.1%
Value $472K Shares 1,742 Share Price $270.67 Est. Cost/Share $215.36 Unrealized @ Report Date +25.7%
INDA ISHARES MSCI INDIA ETF 0.1%
Value $468K Shares 9,485 Share Price $49.39 Est. Cost/Share $52.73 Unrealized @ Report Date -6.3%
SLB SLB LIMITED COM STK 0.1%
Value $465K Shares 10,000 Share Price $46.49 Est. Cost/Share $16.53 Unrealized @ Report Date +181.3%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $461K Shares 793 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
Q QNITY ELECTRONICS INC COMMON STOCK 0.1%
Value $424K Shares 2,597 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $414K Shares 4,519 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%
QLD PROSHARES ULTRA QQQ 0.1%
Value $403K Shares 4,166 Share Price $96.76 Est. Cost/Share $59.07 Unrealized @ Report Date +63.8%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $399K Shares 3,711 Share Price $107.51 Est. Cost/Share $106.15 Unrealized @ Report Date +1.3%
CMS CMS ENERGY CORP COM 0.1%
Value $383K Shares 5,000 Share Price $76.50 Est. Cost/Share $54.70 Unrealized @ Report Date +39.9%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%
Value $362K Shares 4,030 Share Price $89.85 Est. Cost/Share $58.26 Unrealized @ Report Date +54.2%
CLS CELESTICA INC COM 0.1%
Value $360K Shares 986 Share Price $364.80 Est. Cost/Share $306.19 Unrealized @ Report Date +19.1%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $341K Shares 3,445 Share Price $98.98 Est. Cost/Share $97.17 Unrealized @ Report Date +1.9%
UWM PROSHARES ULTRA RUSSELL2000 0.1%
Value $329K Shares 4,892 Share Price $67.23 Est. Cost/Share $42.17 Unrealized @ Report Date +59.4%
SLV ISHARES SILVER TRUST 0.1%
Value $324K Shares 6,058 Share Price $53.47 Est. Cost/Share $37.31 Unrealized @ Report Date +43.3%
SSO PROSHARES ULTRA S&P 500 0.1%
Value $320K Shares 4,744 Share Price $67.38 Est. Cost/Share $48.48 Unrealized @ Report Date +39.0%
CAT CATERPILLAR INC COM 0.1%
Value $313K Shares 294 Share Price $1063.41 Est. Cost/Share $692.52 Unrealized @ Report Date +53.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $291K Shares 2,640 Share Price $110.32 Est. Cost/Share $79.24 Unrealized @ Report Date +39.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value $289K Shares 2,250 Share Price $128.55 Est. Cost/Share $110.06 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.1%
Value $285K Shares 30,000 Share Price $9.51 Est. Cost/Share $13.33 Unrealized @ Report Date -28.6%
SCI SERVICE CORP INTL COM 0.1%
Value $285K Shares 3,750 Share Price $75.96 Est. Cost/Share $53.11 Unrealized @ Report Date +43.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $275K Shares 1,161 Share Price $236.56 Est. Cost/Share $199.21 Unrealized @ Report Date +18.8%
CX CEMEX SA EURO MTN BE 144A SPON ADR NEW 0.1%
Value $241K Shares 20,067 Share Price $12.00 Est. Cost/Share $7.91 Unrealized @ Report Date +51.8%
TQQQ PROSHARES ULTRAPRO QQQ 0.1%
Value $236K Shares 2,919 Share Price $81.00 Est. Cost/Share $69.41 Unrealized @ Report Date +16.7%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.1%
Value $235K Shares 1,731 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
AXTI AXT INC COM 0.1%
Value $234K Shares 3,250 Share Price $72.08 Est. Cost/Share $33.15 Unrealized @ Report Date +117.4%
— PIMCO DYNAMIC INCOME FD SHS 0.1%
Value $228K Shares 13,637 Share Price $16.70 Est. Cost/Share $17.07 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.1%
Value $227K Shares 644 Share Price $352.95 Est. Cost/Share $363.99 Unrealized @ Report Date -3.1%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.1%
Value $224K Shares 20,475 Share Price $10.92 Est. Cost/Share $11.00 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $223K Shares 2,421 Share Price $92.09 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $220K Shares 615 Share Price $357.10 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $210K Shares 208 Share Price $1010.91 Est. Cost/Share $706.05 Unrealized @ Report Date +43.2%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.1%
Value $210K Shares 40,000 Share Price $5.24 Est. Cost/Share $3.12 Unrealized @ Report Date +68.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value $206K Shares 6,747 Share Price $30.49 Est. Cost/Share $31.44 Unrealized @ Report Date -3.0%