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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 $287.11 million in total holdings as of June 30, 2025.
  • Silverleafe Capital Partners, LLC owns shares of 87 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 11.72% of the portfolio was purchased this quarter.
  • About 16.31% of the portfolio was sold this quarter.
  • This quarter, Silverleafe Capital Partners, LLC has purchased 88 new stocks and bought additional shares in 11 stocks.
  • Silverleafe Capital Partners, LLC sold shares of 37 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Invesco QQQ
$29,094,926
Westrock Coffee
$27,074,600
Berkshire Hathaway
$20,406,400
FedEx
$15,784,168

Largest New Holdings this Quarter

46432F842 - iShares Core MSCI EAFE ETF
$10,288,726 Holding
464287523 - iShares Semiconductor ETF
$4,630,892 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$1,699,006 Holding
205887102 - Conagra Brands
$614,100 Holding
81752T486 - ELDRIDGE AAA CLO ETF
$503,757 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF
123,248 shares (about $10.29M)
iShares Core S&P 500 ETF
13,220 shares (about $8.21M)
iShares Semiconductor ETF
19,400 shares (about $4.63M)
Invesco QQQ
7,846 shares (about $4.33M)
ISHARES BITCOIN TRUST ETF
27,757 shares (about $1.70M)

Largest Sales this Quarter

The Goldman Sachs Group
6,166 shares (about $4.36M)
RANGE NUCLEAR RENAISSANCE INDEX ETF
52,582 shares (about $2.97M)
Health Care Select Sector SPDR Fund
20,069 shares (about $2.71M)
PALANTIR TECHNOLOGIES INC CL A
12,858 shares (about $1.75M)
Utilities Select Sector SPDR Fund
14,401 shares (about $1.18M)

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
Invesco QQQ stock logo
QQQ
Invesco QQQ
$29,094,926$4,328,134 17.5%52,74310.1%Finance
Westrock Coffee Company stock logo
WEST
Westrock Coffee
$27,074,600$5,965 0.0%4,725,0619.4%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$25,272,008$8,208,342 48.1%40,7028.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$20,406,4000.0%287.1%Finance
FedEx Corporation stock logo
FDX
FedEx
$15,784,168$33,187 0.2%69,4395.5%Transportation
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,049,473$464,753 -3.0%151,7085.2%Finance
Apple Inc. stock logo
AAPL
Apple
$13,025,220$523,389 -3.9%63,4854.5%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$11,416,474$955,728 9.1%183,0744.0%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$10,330,744$450,760 -4.2%136,6863.6%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,288,726$10,288,726 New Holding123,2483.6%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$9,387,005$345,192 -3.5%2,5293.3%Retail/Wholesale
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$8,376,969$1,011,999 -10.8%76,5022.9%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$8,373,045$1,105,137 -11.7%191,6472.9%ETF
RANGE NUCLEAR RENAISSANCE INDEX ETF
$7,985,250$2,974,036 -27.1%141,1822.8%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$7,712,291$2,705,105 -26.0%57,2172.7%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$6,293,010$100,600 -1.6%105,2172.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$5,389,268$1,175,993 -17.9%65,9961.9%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,630,892$4,630,892 New Holding19,4001.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,894,450$106,775 -2.7%39,8291.4%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$3,599,120$10,445 -0.3%7,2361.3%Computer and Technology
PALANTIR TECHNOLOGIES INC CL A
$2,989,693$1,752,837 -37.0%21,9311.0%Stock
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,512,778$24,900 -1.0%26,2380.9%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,894,156$76,338 -3.9%15,9050.7%ETF
Cadence Bank stock logo
CADE
Cadence Bank
$1,828,4930.0%57,1760.6%Finance
ISHARES BITCOIN TRUST ETF
$1,699,006$1,699,006 New Holding27,7570.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,657,044$35,302 -2.1%9,3410.6%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,589,136$142,294 9.8%34,3750.6%Manufacturing
Corteva, Inc. stock logo
CTVA
Corteva
$1,467,6450.0%19,6920.5%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,391,957$214,385 -13.3%2,2530.5%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,217,2030.0%72,6250.4%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,195,668$7,878 -0.7%16,2390.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,115,402$179,750 -13.9%5,1690.4%Finance
3M Company stock logo
MMM
3M
$1,065,6800.0%7,0000.4%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,031,1330.0%4,7000.4%Retail/Wholesale
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$940,5200.0%20,3180.3%Medical
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$924,778$2,946 -0.3%9,1020.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$886,487$41,525 4.9%6,1910.3%Energy
McDonald's Corporation stock logo
MCD
McDonald's
$686,5910.0%2,3500.2%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$639,333$527,043 -45.2%1,6910.2%Construction
Conagra Brands stock logo
CAG
Conagra Brands
$614,100$614,100 New Holding30,0000.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$613,998$72,322 -10.5%8320.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$586,8100.0%1,2080.2%Finance
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$542,894$383 0.1%28,3200.2%Computer and Technology
2x Bitcoin Strategy ETF stock logo
BITX
2x Bitcoin Strategy ETF
$542,487$2,269 0.4%10,0420.2%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$534,618$245,776 85.1%5,8470.2%ETF
ELDRIDGE AAA CLO ETF
$503,757$503,757 New Holding19,6780.2%ETF
NIKE, Inc. stock logo
NKE
NIKE
$497,280$497,280 New Holding7,0000.2%Consumer Discretionary
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$475,2030.0%16,7620.2%Energy
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$468,962$161,922 -25.7%2,0650.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$466,643$311,307 -40.0%1,4690.2%Auto/Tires/Trucks
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$458,8800.0%12,0000.2%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$422,339$35,042 -7.7%4,6040.1%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$416,6610.0%6,0750.1%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$414,965$16,331 4.1%2,2360.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$408,406$4,364,353 -91.4%5770.1%Finance
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$403,688$140,927 -25.9%7,2100.1%Energy
Dow Inc. stock logo
DOW
DOW
$392,8040.0%14,8340.1%Basic Materials
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$385,8240.0%2,4000.1%Finance
Innodata Inc. stock logo
INOD
Innodata
$379,028$266,395 -41.3%7,4000.1%Computer and Technology
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$378,373$37,056 -8.9%12,2530.1%Business Services
CMS Energy Corporation stock logo
CMS
CMS Energy
$346,4000.0%5,0000.1%Utilities
Kohl's Corporation stock logo
KSS
Kohl's
$339,2000.0%40,0000.1%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$338,0000.0%10,0000.1%Energy
Canada Goose Holdings Inc. stock logo
GOOS
Canada Goose
$335,7000.0%30,0000.1%Retail/Wholesale
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$332,2200.0%2,0000.1%Energy
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$324,061$106,763 49.1%9,8770.1%ETF
GE VERNOVA INC COM
$307,436$307,436 New Holding5810.1%Stock
Service Corporation International stock logo
SCI
Service Corporation International
$305,2500.0%3,7500.1%Consumer Staples
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$302,719$61,032 -16.8%7440.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$290,481$290,481 New Holding8180.1%Business Services
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$281,140$119,218 -29.8%2,8770.1%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$275,324$81,102 -22.8%2,3390.1%ETF
India Fund, Inc. stock logo
IFN
India Fund
$274,266$274,266 New Holding16,5920.1%Finance
lululemon athletica inc. stock logo
LULU
lululemon athletica
$261,3380.0%1,1000.1%Consumer Discretionary
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$249,076$87,097 -25.9%3,8950.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$242,8010.0%2,6400.1%ETF
Okta, Inc. stock logo
OKTA
Okta
$239,928$239,928 New Holding2,4000.1%Computer and Technology
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$236,168$46,050 -16.3%5,9850.1%ETF
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$236,060$10,730 -4.3%22,0000.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$230,3690.0%1,1260.1%ETF
Target Corporation stock logo
TGT
Target
$223,1470.0%2,2620.1%Retail/Wholesale
2X ETHER ETF
$222,608$222,608 New Holding3,9330.1%ETF
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$222,0080.0%2,2500.1%Finance
General Mills, Inc. stock logo
GIS
General Mills
$204,5180.0%3,9470.1%Consumer Staples
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$203,290$164,146 -44.7%14,5000.1%Medical
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$139,0640.0%20,0670.0%Construction
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$125,5500.0%45,0000.0%Medical
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$4,255,377 -100.0%00.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$0$4,232,166 -100.0%00.0%ETF
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$0$4,202,603 -100.0%00.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$2,944,402 -100.0%00.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$0$2,894,514 -100.0%00.0%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$0$2,861,882 -100.0%00.0%Manufacturing
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$0$2,758,927 -100.0%00.0%Aerospace
QTUM
Defiance Quantum ETF
$0$1,922,571 -100.0%00.0%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$0$418,760 -100.0%00.0%ETF
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$0$232,865 -100.0%00.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$205,898 -100.0%00.0%ETF
PROSHARES ULTRA ETHER ETF
$0$143,794 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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