Silverleafe Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
Germantown, TN
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
92
Total value ($000)
$326,844
Net value change ($000)
+39,731 (13.8%)
New positions
14
Sold out positions
10
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VO 8,688 NEW
VB 8,135 NEW
IBIT 6,462 380.3%
IVV 5,318 21.0%
AAPL 3,304 25.4%
QQQ 3,222 11.1%
EMXC 2,760 NEW
ETHA 2,008 NEW
SOXX 1,933 41.7%
AZO 1,560 16.6%
Top Reduces (Value $000, Stocks/ETFs)
XLV -7,712 -100.0%
XLU -5,389 -100.0%
WEST -4,104 -15.2%
IAU -2,738 -24.0%
NOG -475 -100.0%
DOW -393 -100.0%
KSS -339 -100.0%
CYBR -303 -100.0%
FHLC -249 -100.0%
OKTA -240 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,046 (0.9% 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