Silverleafe Capital Partners, LLC
99 holdingsFiling period: 2026-06-30Current AUM: $351.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES I | 53.9K | $39.7M | $38.0M | 10.81% | +238 | 2026-06-30 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 45.5K | $34.1M | $34.5M | 9.83% | +475 | 2026-06-30 |
| 3 | FDX | FEDEX CORP COM | 68.9K | $21.6M | $21.3M | 6.05% | -499 | 2026-06-30 |
| 4 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 28 | $21.0M | $21.0M | 5.97% | -- | 2026-06-30 |
| 5 | AAPL | APPLE INC COM | 62.1K | $18.0M | $20.6M | 5.86% | -34 | 2026-06-30 |
| 6 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 164.1K | $15.8M | $15.5M | 4.41% | -5,120 | 2026-06-30 |
| 7 | SOXX | ISHARES SEMICONDUCTOR ETF | 23.2K | $14.9M | $11.6M | 3.30% | -456 | 2026-06-30 |
| 8 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 226.8K | $13.4M | $13.0M | 3.70% | -- | 2026-06-30 |
| 9 | IEFA | ISHARES CORE MSCI EAFE ETF | 133.7K | $12.9M | $13.1M | 3.74% | +1.8K | 2026-06-30 |
| 10 | VB | VANGUARD SMALL-CAP ETF | 36.8K | $11.2M | $10.7M | 3.05% | -7,174 | 2026-06-30 |
| 11 | VO | VANGUARD MID-CAP ETF | 138.4K | $11.2M | $11.1M | 3.15% | +104.2K | 2026-06-30 |
| 12 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | 143.5K | $9.8M | $8.9M | 2.53% | +2.1K | 2026-06-30 |
| 13 | AZO | AUTOZONE INC COM | 3.0K | $9.5M | $8.5M | 2.42% | +108 | 2026-06-30 |
| 14 | IAU | ISHARES GOLD TRUST | 116.6K | $8.8M | $9.4M | 2.68% | -16,144 | 2026-06-30 |
| 15 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 256.0K | $8.6M | $7.0M | 1.99% | +64.4K | 2026-06-30 |
| 16 | WEST | WESTROCK COFFEE CO COM | 968.2K | $7.9M | $7.6M | 2.16% | -3,748,488 | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC COM | 5.3K | $6.1M | $4.9M | 1.40% | -2,901 | 2026-06-30 |
| 18 | UFO | PROCURE SPACE ETF | 117.2K | $5.9M | $5.0M | 1.43% | +29.6K | 2026-06-30 |
| 19 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 52.6K | $5.4M | $5.1M | 1.45% | +402 | 2026-06-30 |
| 20 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 15.5K | $4.4M | $3.8M | 1.07% | -- | 2026-06-30 |
| 21 | MRVL | MARVELL TECHNOLOGY INC COM | 14.6K | $4.3M | $3.2M | 0.92% | +806 | 2026-06-30 |
| 22 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 64.8K | $4.3M | $4.1M | 1.16% | +302 | 2026-06-30 |
| 23 | WMT | WALMART INC COM | 33.7K | $3.8M | $3.6M | 1.04% | +272 | 2026-06-30 |
| 24 | GOOG | ALPHABET INC CAP STK CL C | 10.7K | $3.8M | $3.6M | 1.04% | +10 | 2026-06-30 |
| 25 | HBAN | HUNTINGTON BANCSHARES INC COM | 209.8K | $3.7M | $3.5M | 1.00% | -- | 2026-06-30 |
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