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Silverleafe Capital Partners, LLC Top Holdings and 13F Report (2025)

About Silverleafe Capital Partners, LLC

Investment Activity

  • Silverleafe Capital Partners, LLC has $315.07 million in total holdings as of December 31, 2024.
  • Silverleafe Capital Partners, LLC owns shares of 101 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 19.69% of the portfolio was purchased this quarter.
  • About 11.69% of the portfolio was sold this quarter.
  • This quarter, Silverleafe Capital Partners, LLC has purchased 76 new stocks and bought additional shares in 35 stocks.
  • Silverleafe Capital Partners, LLC sold shares of 11 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Westrock Coffee
$30,365,521
Invesco QQQ
$23,164,873
FedEx
$19,494,187
Berkshire Hathaway
$19,065,760

Largest New Holdings this Quarter

Vertiv
$4,219,362 Holding
PALANTIR TECHNOLOGIES INC CL A
$2,888,915 Holding
Vanguard S&P 500 ETF
$2,785,648 Holding

Largest Purchases this Quarter

Global X Future Analytics Tech ETF
122,686 shares (about $4.74M)
Vertiv
37,139 shares (about $4.22M)
iShares Core U.S. Aggregate Bond ETF
39,307 shares (about $3.81M)
Invesco QQQ
6,518 shares (about $3.33M)
iShares Core S&P 500 ETF
5,555 shares (about $3.27M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF
30,643 shares (about $2.83M)
Quanta Services
5,100 shares (about $1.61M)
Prologis
9,777 shares (about $1.03M)
iShares 10-20 Year Treasury Bond ETF
7,353 shares (about $731.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilverleafe Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Westrock Coffee stock logo
WEST
Westrock Coffee
$30,365,521$270 0.0%4,729,8329.6%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$23,164,873$3,332,200 16.8%45,3127.4%Finance
FedEx Co. stock logo
FDX
FedEx
$19,494,187$28,133 -0.1%69,2936.2%Transportation
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$19,065,7600.0%286.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$17,413,865$3,270,140 23.1%29,5815.5%ETF
Apple Inc. stock logo
AAPL
Apple
$16,650,522$240,905 1.5%66,4905.3%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$15,075,116$2,317,835 -13.3%164,8824.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$14,954,580$3,808,849 34.2%154,3304.7%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,934,089$1,796,806 19.7%79,4803.5%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$9,329,219$34,112 0.4%188,4313.0%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$9,150,838$1,557,256 20.5%144,2212.9%Manufacturing
RANGE NUCLEAR RENAISSANCE INDEX ETF
$8,542,500$1,969,275 30.0%208,7612.7%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$8,460,228$83,257 1.0%2,6422.7%Retail/Wholesale
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$8,377,036$4,740,587 130.4%216,7972.7%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$8,176,600$3,260,308 66.3%81,6682.6%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$6,142,368$281,764 4.8%105,9031.9%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,392,680$2,690,398 99.6%71,2471.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,611,193$77,882 -1.7%51,0371.5%Retail/Wholesale
Vertiv Holdings Co stock logo
VRT
Vertiv
$4,219,362$4,219,362 New Holding37,1391.3%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,195,927$1,008,966 31.7%15,8861.3%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$3,560,639$170,074 5.0%63,2891.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,107,921$91,838 3.0%6,3961.0%Aerospace
Microsoft Co. stock logo
MSFT
Microsoft
$3,031,629$12,224 0.4%7,1921.0%Computer and Technology
PALANTIR TECHNOLOGIES INC CL A
$2,888,915$2,888,915 New Holding38,1980.9%Stock
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,785,648$2,785,648 New Holding5,1700.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,729,467$2,729,467 New Holding56,4760.9%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,387,607$2,832,937 -54.3%25,8260.8%ETF
Cadence Bank stock logo
CADE
Cadence Bank
$1,969,718$44,544 -2.2%57,1760.6%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,875,943$886,488 89.6%8,4900.6%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,829,135$1,829,135 New Holding15,8300.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,783,950$381 0.0%9,3680.6%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,638,719$1,611,855 -49.6%5,1850.5%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,527,365$137,146 9.9%2,6060.5%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,493,917$1,493,917 New Holding33,0510.5%Manufacturing
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,460,129$26,982 1.9%17,0460.5%ETF
Prologis, Inc. stock logo
PLD
Prologis
$1,383,602$1,033,421 -42.8%13,0900.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,381,044$12,867 -0.9%8,1570.4%ETF
Global X FinTech Thematic ETF stock logo
FINX
Global X FinTech Thematic ETF
$1,311,396$1,311,396 New Holding42,0050.4%Manufacturing
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,181,6160.0%72,6250.4%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,176,735$1,176,735 New Holding16,3640.4%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,149,1860.0%20,3180.4%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$1,121,6560.0%19,6920.4%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,034,424$15,357 1.5%4,7150.3%Retail/Wholesale
APPLOVIN CORP COM CL A
$963,070$963,070 New Holding2,9740.3%Stock
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$921,187$731,952 -44.3%9,2540.3%ETF
Innodata Inc. stock logo
INOD
Innodata
$913,307$913,307 New Holding23,1100.3%Computer and Technology
3M stock logo
MMM
3M
$903,6300.0%7,0000.3%Multi-Sector Conglomerates
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$893,447$893,447 New Holding4,5240.3%Computer and Technology
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$861,778$418,459 -32.7%23,1910.3%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$842,653$1,014 0.1%5,8180.3%Oils/Energy
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$820,126$820,126 New Holding97,6340.3%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$798,894$798,894 New Holding2,3980.3%Computer and Technology
ISHARES BITCOIN TRUST ETF
$734,212$734,212 New Holding13,8400.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$681,233$580 -0.1%2,3500.2%Retail/Wholesale
Freshpet, Inc. stock logo
FRPT
Freshpet
$678,492$678,492 New Holding4,5810.2%Consumer Staples
CoreCivic, Inc. stock logo
CXW
CoreCivic
$652,2000.0%30,0000.2%Finance
Natera, Inc. stock logo
NTRA
Natera
$630,667$630,667 New Holding3,9840.2%Medical
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$628,189$376,171 149.3%3,7240.2%ETF
GraniteShares 2x Long NVDA Daily ETF stock logo
NVDL
GraniteShares 2x Long NVDA Daily ETF
$623,601$623,601 New Holding9,3930.2%ETF
Dow Inc. stock logo
DOW
DOW
$595,2880.0%14,8340.2%Basic Materials
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$586,734$644 0.1%1,8210.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$584,630$186,038 46.7%2,7780.2%ETF
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$571,724$571,724 New Holding26,9300.2%Oils/Energy
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$553,740$553,740 New Holding36,2870.2%Computer and Technology
2X ETHER ETF
$549,448$549,448 New Holding70,4420.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$547,562$90,656 19.8%1,2080.2%Finance
TEMPUS AI INC CL A
$532,800$532,800 New Holding15,7820.2%Stock
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$504,4800.0%12,0000.2%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$463,1930.0%6,0750.1%Basic Materials
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$420,6510.0%1,1000.1%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$413,3040.0%2,4000.1%Finance
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$411,508$134,531 48.6%5,2000.1%ETF
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$389,760$389,760 New Holding6,4000.1%Business Services
Schlumberger Limited stock logo
SLB
Schlumberger
$383,4000.0%10,0000.1%Oils/Energy
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$379,013$117,118 44.7%4,0970.1%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$377,794$65,743 21.1%5,7810.1%ETF
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$376,960$376,960 New Holding19,0000.1%Computer and Technology
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$373,644$115,817 44.9%3,4520.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$371,7520.0%2,0920.1%Medical
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$357,552$357,552 New Holding1,4400.1%Business Services
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$353,009$353,009 New Holding12,2530.1%Business Services
UWM
ProShares Ultra Russell2000
$344,007$344,007 New Holding8,2200.1%ETF
CMS Energy Co. stock logo
CMS
CMS Energy
$333,2500.0%5,0000.1%Utilities
Target Co. stock logo
TGT
Target
$305,779$305,779 New Holding2,2620.1%Retail/Wholesale
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$301,964$3,738 1.3%5,7360.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$301,265$301,265 New Holding7460.1%Auto/Tires/Trucks
Canada Goose Holdings Inc. stock logo
GOOS
Canada Goose
$300,9000.0%30,0000.1%Retail/Wholesale
Service Co. International stock logo
SCI
Service Co. International
$299,3250.0%3,7500.1%Consumer Staples
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$279,0000.0%2,0000.1%Oils/Energy
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$270,189$270,189 New Holding7,0380.1%ETF
General Mills, Inc. stock logo
GIS
General Mills
$251,7300.0%3,9470.1%Consumer Staples
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$234,7650.0%2,2500.1%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$233,3760.0%2,6400.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$226,868$226,868 New Holding1,9690.1%ETF
Immersion Co. stock logo
IMMR
Immersion
$211,397$211,397 New Holding24,2150.1%Computer and Technology
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$205,766$205,766 New Holding12,9250.1%Computer and Technology
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$200,330$44,717 28.7%39,5130.1%Financial Services
Xperi Inc. stock logo
XPER
Xperi
$200,214$200,214 New Holding19,4950.1%Business Services
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$141,750$91,637 182.9%45,0000.0%Medical
Kohl's Co. stock logo
KSS
Kohl's
$140,400$140,400 New Holding10,0000.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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