Silverleafe Capital Partners, LLC
99 holdingsFiling period: 2026-06-30Current AUM: $350.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series I | 53.9K | $39.7M | $38.4M | 10.96% | +238 | 2026-06-30 |
| 2 | IVV | iShares Core S&P 500 ETF | 45.5K | $34.1M | $35.0M | 9.98% | +475 | 2026-06-30 |
| 3 | FDX | Fedex Corp.com | 68.9K | $21.6M | $20.7M | 5.92% | -499 | 2026-06-30 |
| 4 | BRK-A | Berkshire Hathaway Inc Del CL A | 28 | $21.0M | $21.0M | 5.99% | -- | 2026-06-30 |
| 5 | AAPL | Apple Inc.com | 62.1K | $18.0M | $21.4M | 6.10% | -34 | 2026-06-30 |
| 6 | JNK | State Street Spdr Bloomberg High Yield Bond ETF | 164.1K | $15.8M | $15.2M | 4.34% | -5,120 | 2026-06-30 |
| 7 | SOXX | iShares Semiconductor ETF | 23.2K | $14.9M | $11.4M | 3.26% | -456 | 2026-06-30 |
| 8 | VGIT | Vanguard Intermediate-Term Treasury ETF | 226.8K | $13.4M | $13.0M | 3.72% | -- | 2026-06-30 |
| 9 | IEFA | iShares Core Msci Eafe ETF | 133.7K | $12.9M | $12.8M | 3.66% | +1.8K | 2026-06-30 |
| 10 | VB | Vanguard Small-Cap ETF | 36.8K | $11.2M | $10.6M | 3.03% | -7,174 | 2026-06-30 |
| 11 | VO | Vanguard Mid-Cap ETF | 138.4K | $11.2M | $11.2M | 3.21% | +104.2K | 2026-06-30 |
| 12 | NUKZ | Range Nuclear Renaissance Index ETF | 143.5K | $9.8M | $8.1M | 2.32% | +2.1K | 2026-06-30 |
| 13 | AZO | Autozone Inc.com | 3.0K | $9.5M | $9.5M | 2.70% | +108 | 2026-06-30 |
| 14 | IAU | iShares Gold Trust | 116.6K | $8.8M | $8.8M | 2.51% | -16,144 | 2026-06-30 |
| 15 | AIPO | Defiance AI & Power Infrastructure ETF | 256.0K | $8.6M | $6.3M | 1.79% | +64.4K | 2026-06-30 |
| 16 | WEST | Westrock Coffee Co.com | 968.2K | $7.9M | $9.5M | 2.70% | -3,748,488 | 2026-06-30 |
| 17 | MU | Micron Technology Inc.com | 5.3K | $6.1M | $4.8M | 1.37% | -2,901 | 2026-06-30 |
| 18 | UFO | Procure Space ETF | 117.2K | $5.9M | $4.7M | 1.35% | +29.6K | 2026-06-30 |
| 19 | EMXC | iShares Msci Emerging Markets EX China ETF | 52.6K | $5.4M | $4.8M | 1.37% | +402 | 2026-06-30 |
| 20 | XAR | State Street Spdr S&P Aerospace & Defense ETF | 15.5K | $4.4M | $3.5M | 0.99% | -- | 2026-06-30 |
| 21 | MRVL | Marvell Technology Inc.com | 14.6K | $4.3M | $3.4M | 0.97% | +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 | $4.1M | 1.16% | +272 | 2026-06-30 |
| 24 | GOOG | Alphabet Inc Cap Stk CL C | 10.7K | $3.8M | $3.4M | 0.96% | +10 | 2026-06-30 |
| 25 | HBAN | Huntington Bancshares Inc.com | 209.8K | $3.7M | $3.3M | 0.94% | -- | 2026-06-30 |
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