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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 $290.99 million in total holdings as of March 31, 2025.
  • Silverleafe Capital Partners, LLC owns shares of 88 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 8.30% of the portfolio was purchased this quarter.
  • About 16.60% of the portfolio was sold this quarter.
  • This quarter, Silverleafe Capital Partners, LLC has purchased 101 new stocks and bought additional shares in 19 stocks.
  • Silverleafe Capital Partners, LLC sold shares of 28 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Westrock Coffee
$34,122,455
Berkshire Hathaway
$22,356,365
Invesco QQQ
$21,053,050
FedEx
$16,892,236

Largest New Holdings this Quarter

464287432 - iShares 20+ Year Treasury Bond ETF
$4,255,377 Holding
46138W107 - Invesco CurrencyShares Japanese Yen Trust
$4,202,603 Holding
38141G104 - The Goldman Sachs Group
$3,683,546 Holding
26922A420 - Defiance Quantum ETF
$1,922,571 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF
46,747 shares (about $4.26M)
Invesco CurrencyShares Japanese Yen Trust
68,335 shares (about $4.20M)
The Goldman Sachs Group
6,743 shares (about $3.68M)
iShares Russell 1000 ETF
7,615 shares (about $2.34M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
159,896 shares (about $14.67M)
ROBO Global Robotics & Automation ETF
55,158 shares (about $2.84M)
iShares Gold Trust
20,683 shares (about $1.22M)
iShares Core S&P 500 ETF
2,099 shares (about $1.18M)
Walmart
10,116 shares (about $888.08K)

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
$34,122,455$26,931 -0.1%4,726,10211.7%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$22,356,3650.0%287.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,053,050$194,601 -0.9%44,8977.2%Finance
FedEx Co. stock logo
FDX
FedEx
$16,892,2360.0%69,2935.8%Transportation
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,470,367$204,072 1.3%156,3935.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,442,017$1,179,419 -7.1%27,4825.3%ETF
Apple Inc. stock logo
AAPL
Apple
$14,668,482$100,846 -0.7%66,0365.0%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$11,284,509$320,345 -2.8%77,2863.9%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$9,995,851$76,246 -0.8%2,6223.4%Retail/Wholesale
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$9,890,403$1,219,467 -11.0%167,7483.4%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$8,986,969$98,973 -1.1%142,6503.1%Manufacturing
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$7,892,340$5,275 0.1%216,9422.7%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$7,630,359$362,723 5.0%85,7442.6%ETF
RANGE NUCLEAR RENAISSANCE INDEX ETF
$7,388,219$571,835 -7.2%193,7642.5%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$6,349,784$59,162 0.9%106,8992.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$6,339,321$721,479 12.8%80,3972.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,255,377$4,255,377 New Holding46,7471.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,232,166$123,624 3.0%16,3641.5%ETF
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$4,202,603$4,202,603 New Holding68,3351.4%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,683,546$3,683,546 New Holding6,7431.3%Finance
Walmart Inc. stock logo
WMT
Walmart
$3,592,456$888,084 -19.8%40,9211.2%Retail/Wholesale
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,944,402$131,348 4.7%59,1131.0%ETF
PALANTIR TECHNOLOGIES INC CL A
$2,936,192$287,720 -8.9%34,7891.0%Stock
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,894,514$2,335,918 418.2%9,4361.0%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$2,861,882$2,861,882 New Holding70,3681.0%Manufacturing
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,758,927$98,278 -3.4%6,1760.9%Aerospace
Microsoft Co. stock logo
MSFT
Microsoft
$2,724,230$24,401 0.9%7,2570.9%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,527,150$64,090 2.6%26,4980.9%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,954,714$84,587 4.5%16,5460.7%ETF
QTUM
Defiance Quantum ETF
$1,922,571$1,922,571 New Holding25,7960.7%ETF
Cadence Bank stock logo
CADE
Cadence Bank
$1,735,8680.0%57,1760.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,490,420$26,871 1.8%9,5400.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,454,370$3,356 -0.2%2,6000.5%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,442,166$80,824 -5.3%31,2970.5%Manufacturing
Corteva, Inc. stock logo
CTVA
Corteva
$1,239,2180.0%19,6920.4%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,239,1950.0%20,3180.4%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,200,605$1,322 -0.1%16,3460.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,197,296$496,313 -29.3%6,0020.4%Finance
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,090,1080.0%72,6250.4%Finance
3M stock logo
MMM
3M
$1,028,0200.0%7,0000.4%Multi-Sector Conglomerates
Chevron Co. stock logo
CVX
Chevron
$987,155$13,885 1.4%5,9010.3%Energy
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$947,301$12,761 -1.3%9,1310.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$894,222$2,854 -0.3%4,7000.3%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$784,145$533,778 -40.5%3,0850.3%Construction
McDonald's Co. stock logo
MCD
McDonald's
$734,0600.0%2,3500.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$643,3570.0%1,2080.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$634,683$441,350 228.3%2,4490.2%Auto/Tires/Trucks
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$536,2100.0%2,7780.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$535,871$535,871 New Holding9300.2%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$518,0030.0%14,8340.2%Basic Materials
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$506,715$194,349 -27.7%16,7620.2%Energy
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$457,323$14,665,888 -97.0%4,9860.2%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$453,6560.0%6,0750.2%Basic Materials
Innodata Inc. stock logo
INOD
Innodata
$452,376$377,273 -45.5%12,6010.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$450,056$11,733 2.7%2,1480.2%Medical
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$443,8800.0%12,0000.2%Finance
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$418,760$2,840,729 -87.2%8,1310.1%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$418,0000.0%10,0000.1%Energy
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$409,893$409,893 New Holding26,2080.1%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$398,5920.0%2,4000.1%Finance
CMS Energy Co. stock logo
CMS
CMS Energy
$375,5500.0%5,0000.1%Utilities
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$359,163$35,800 -9.1%5,2570.1%ETF
2x Bitcoin Strategy ETF stock logo
BITX
2x Bitcoin Strategy ETF
$354,800$354,800 New Holding10,0000.1%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$339,1500.0%4,0970.1%ETF
Kohl's Co. stock logo
KSS
Kohl's
$327,200$245,400 300.0%40,0000.1%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$311,3660.0%1,1000.1%Consumer Discretionary
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$302,172$508,352 -62.7%8940.1%Computer and Technology
Service Co. International stock logo
SCI
Service Co. International
$300,7500.0%3,7500.1%Consumer Staples
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$291,3800.0%2,0000.1%Energy
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$269,129$37,685 -12.3%3,0280.1%ETF
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$261,191$4,163 1.6%7,1520.1%ETF
Canada Goose Holdings Inc. stock logo
GOOS
Canada Goose
$238,5000.0%30,0000.1%Retail/Wholesale
Target Co. stock logo
TGT
Target
$236,0630.0%2,2620.1%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$236,0190.0%3,9470.1%Consumer Staples
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$233,425$233,425 New Holding3,1590.1%ETF
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$232,865$289,853 -55.5%1,6590.1%ETF
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$226,549$20,208 9.8%13,4530.1%Business Services
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$226,400$226,400 New Holding28,3000.1%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$224,5850.0%2,6400.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$218,348$218,348 New Holding1,1260.1%ETF
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$210,395$372,101 -63.9%9,7270.1%Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$205,8980.0%1,9690.1%ETF
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$205,7400.0%2,2500.1%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$205,231$205,231 New Holding6,6230.1%ETF
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$186,760$32,480 21.1%23,0000.1%Computer and Technology
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$161,5500.0%45,0000.1%Medical
PROSHARES ULTRA ETHER ETF
$143,794$143,794 New Holding28,3060.0%ETF
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$112,5760.0%20,0670.0%Construction
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$4,219,362 -100.0%00.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$2,785,648 -100.0%00.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$1,460,129 -100.0%00.0%ETF
Prologis, Inc. stock logo
PLD
Prologis
$0$1,383,602 -100.0%00.0%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$1,381,044 -100.0%00.0%ETF
Global X FinTech Thematic ETF stock logo
FINX
Global X FinTech Thematic ETF
$0$1,311,396 -100.0%00.0%Manufacturing
APPLOVIN CORP COM CL A
$0$963,070 -100.0%00.0%Stock
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$893,447 -100.0%00.0%Computer and Technology
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$0$820,126 -100.0%00.0%Computer and Technology
ISHARES BITCOIN TRUST ETF
$0$734,212 -100.0%00.0%ETF
Freshpet, Inc. stock logo
FRPT
Freshpet
$0$678,492 -100.0%00.0%Consumer Staples
CoreCivic, Inc. stock logo
CXW
CoreCivic
$0$652,200 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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