Silverleafe Capital Partners, LLC

Q4 2025 13F-HR Holdings

Location
Germantown, TN
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$337,217
Net value change ($000)
+10,373 (3.2%)
New positions
14
Sold out positions
8
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: 4/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDX 3,684 22.5%
ARQT 1,516 484.3%
IAU 1,385 16.0%
PLTR 1,383 35.9%
OKLO 1,285 141.8%
TSM 1,154 NEW
CORZ 1,062 NEW
TEM 939 NEW
HWM 938 359.4%
GOOGL 930 NEW
Top Reduces (Value $000, Stocks/ETFs)
WEST -3,734 -16.3%
IBIT -1,537 -18.8%
AZO -1,404 -12.8%
IGV -1,081 -11.6%
BMY -916 -100.0%
CIBR -874 -7.8%
IUSB -746 -46.9%
BITX -626 -100.0%
CAG -549 -100.0%
AGG -355 -2.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 631 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type