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Portfolio (Quarterly) Guide ↗

Silverleafe Capital Partners, LLC

· CIK 0001535611
13F Portfolio $337M AUM Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 98 New
Page 5 of 5  ·  98 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SSO PROSHARES ULTRA S&P 500 5,130.0 $297K 0.09% NEW $57.92 +18.1%
82 SCI SERVICE CORP INTL COM Consumer Cyclical 3,750.0 $292K 0.09% NEW $77.97 -1.7%
83 QUBT QUANTUM COMPUTING INC COM Technology 26,800.0 $275K 0.08% NEW $10.26 +13.8%
84 IWR ISHARES RUSSELL MIDCAP ETF 2,640.0 $254K 0.07% NEW $96.27 +11.0%
85 VIG VANGUARD DIVIDEND APPRECIATION ETF 1,151.0 $253K 0.07% NEW $219.83 +6.1%
86 V VISA INC COM CL A Financial Services 677.0 $238K 0.07% NEW $350.96 -7.0%
87 CX CEMEX SAB DE CV SPON ADR NEW Basic Materials 20,067.0 $231K 0.07% NEW $11.49 +14.0%
88 UWM PROSHARES ULTRA RUSSELL2000 4,892.0 $230K 0.07% NEW $47.02 +34.4%
89 BTC GRAYSCALE BITCOIN MINI TRUST ETF Financial Services 5,862.0 $227K 0.07% NEW $38.73 -13.3%
90 PFF ISHARES PREFERRED & INCOME SECURITIES ETF 6,953.0 $215K 0.06% NEW $30.96 +1.2%
91 ETHU 2X ETHER ETF 3,933.0 $215K 0.06% NEW $54.70 -61.9%
92 RHP RYMAN HOSPITALITY PPTYS INC COM Real Estate 2,250.0 $213K 0.06% NEW $94.62 +21.1%
93 DD DUPONT DE NEMOURS INC COM Basic Materials 5,195.0 $209K 0.06% NEW $40.20 +23.0%
94 DG DOLLAR GEN CORP NEW COM Consumer Defensive 1,534.0 $204K 0.06% NEW $132.78 -22.0%
95 ORLY OREILLY AUTOMOTIVE INC COM Consumer Cyclical 2,197.0 $200K 0.06% NEW $91.21 -1.5%
96 SOUN SOUNDHOUND AI INC CLASS A COM Technology 19,000.0 $189K 0.06% NEW $9.97 -18.5%
97 BSOL BITWISE SOLANA STAKING ETF Financial Services 10,588.0 $174K 0.05% NEW $16.40 -31.0%
98 CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A Healthcare 40,000.0 $94K 0.03% NEW $2.35 +53.6%
Page 5 of 5  ·  98 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 34.6%
Technology 18.2%
Consumer Defensive 14.0%
Industrials 13.8%
Consumer Cyclical 9.1%
Communication Services 3.1%
Utilities 2.2%
Healthcare 2.0%
Real Estate 1.0%
Basic Materials 1.0%