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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 $326.84 million in total holdings as of September 30, 2025.
  • Silverleafe Capital Partners, LLC owns shares of 91 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 13.56% of the portfolio was purchased this quarter.
  • About 6.56% of the portfolio was sold this quarter.
  • This quarter, Silverleafe Capital Partners, LLC has purchased 87 new stocks and bought additional shares in 36 stocks.
  • Silverleafe Capital Partners, LLC sold shares of 19 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Invesco QQQ
$32,317,437
Westrock Coffee
$22,970,882
Berkshire Hathaway
$21,117,600
FedEx
$16,374,610

Largest New Holdings this Quarter

922908629 - Vanguard Mid-Cap ETF
$8,687,703 Holding
922908751 - Vanguard Small-Cap ETF
$8,134,671 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF
$2,760,484 Holding
46438R105 - ISHARES ETHEREUM TRUST ETF
$2,007,638 Holding
770700102 - Robinhood Markets
$582,313 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF
29,576 shares (about $8.69M)
Vanguard Small-Cap ETF
31,991 shares (about $8.13M)
ISHARES BITCOIN TRUST ETF
97,795 shares (about $6.36M)
iShares Core S&P 500 ETF
5,003 shares (about $3.35M)
Invesco NASDAQ 100 ETF
16,539 shares (about $3.13M)

Largest Sales this Quarter

iShares Gold Trust
63,825 shares (about $4.64M)
ELDRIDGE AAA CLO ETF
6,667 shares (about $170.47K)
PALANTIR TECHNOLOGIES INC CL A
812 shares (about $148.13K)
iShares 10-20 Year Treasury Bond ETF
829 shares (about $85.38K)

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
$32,317,437$652,004 2.1%53,8299.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$30,590,298$3,348,501 12.3%45,7059.4%ETF
Westrock Coffee Company stock logo
WEST
Westrock Coffee
$22,970,882$7,086 0.0%4,726,5197.0%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$21,117,6000.0%286.5%Finance
FedEx Corporation stock logo
FDX
FedEx
$16,374,610$236 0.0%69,4405.0%Transportation
Apple Inc. stock logo
AAPL
Apple
$16,329,481$164,237 1.0%64,1305.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,213,824$5,113 0.0%151,7594.7%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$11,626,269$865,503 8.0%133,1613.6%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$11,138,990$749,461 7.2%146,5463.4%Manufacturing
AutoZone, Inc. stock logo
AZO
AutoZone
$10,947,277$98,663 0.9%2,5523.3%Retail/Wholesale
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$9,282,342$483,847 5.5%80,7092.8%ETF
RANGE NUCLEAR RENAISSANCE INDEX ETF
$9,179,221$3,252 0.0%141,1322.8%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$9,079,200$386,229 -4.1%183,8272.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$8,687,703$8,687,703 New Holding29,5762.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$8,677,765$4,644,553 -34.9%119,2492.7%Finance
ISHARES BITCOIN TRUST ETF
$8,160,906$6,356,695 352.3%125,5522.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,134,671$8,134,671 New Holding31,9912.5%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$6,564,285$1,304,615 24.8%24,2122.0%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$6,288,398$27,794 -0.4%104,7541.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,191,527$443,857 11.8%8,0931.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$4,096,331$8,451 -0.2%39,7471.3%Retail/Wholesale
PALANTIR TECHNOLOGIES INC CL A
$3,852,573$148,127 -3.7%21,1191.2%Stock
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,516,930$3,126,559 800.9%18,6041.1%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$2,760,484$2,760,484 New Holding40,8900.8%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,598,258$67,329 2.7%26,9360.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,319,140$44,084 1.9%9,5220.7%Computer and Technology
Cadence Bank stock logo
CADE
Cadence Bank
$2,146,3930.0%57,1760.7%Finance
ISHARES ETHEREUM TRUST ETF
$2,007,638$2,007,638 New Holding63,7140.6%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,870,445$30,355 -1.6%15,6510.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,832,337$581,664 46.5%7,5730.6%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,591,795$13,873 -0.9%34,0780.5%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,531,756$30,648 2.0%2,2990.5%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$1,309,677$22,115 -1.7%19,3650.4%Consumer Staples
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,196,679$11,007 -0.9%16,0910.4%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,178,943$75,298 -6.0%68,2650.4%Finance
3M Company stock logo
MMM
3M
$1,086,2600.0%7,0000.3%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,081,382$49,403 4.8%4,9250.3%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$1,036,735$75,317 7.8%6,6760.3%Energy
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$916,3420.0%20,3180.3%Medical
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$906,324$101,472 12.6%8,1190.3%Energy
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$852,045$85,380 -9.1%8,2730.3%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$714,1320.0%2,3500.2%Retail/Wholesale
lululemon athletica inc. stock logo
LULU
lululemon athletica
$702,824$507,101 259.1%3,9500.2%Consumer Discretionary
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$687,428$35,564 5.5%6,1660.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$686,181$32,908 5.0%1,5430.2%Auto/Tires/Trucks
Quanta Services, Inc. stock logo
PWR
Quanta Services
$680,892$19,892 -2.8%1,6430.2%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$671,952$60,953 10.0%9150.2%Computer and Technology
2x Bitcoin Strategy ETF stock logo
BITX
2x Bitcoin Strategy ETF
$626,449$73,314 13.3%11,3730.2%ETF
Innodata Inc. stock logo
INOD
Innodata
$625,654$55,336 9.7%8,1180.2%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$582,313$582,313 New Holding4,0670.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$557,036$50,274 -8.3%1,1080.2%Finance
Conagra Brands stock logo
CAG
Conagra Brands
$549,3000.0%30,0000.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$527,849$10,187 2.0%2,2800.2%Medical
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$521,3710.0%28,3200.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$513,684$54,156 11.8%6450.2%Finance
2X ETHER ETF
$510,7390.0%3,9330.2%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$488,246$69,743 16.7%11,5230.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$488,1100.0%7,0000.1%Consumer Discretionary
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$486,3600.0%12,0000.1%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$450,4080.0%2,4000.1%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$422,510$92 0.0%4,6050.1%ETF
GE VERNOVA INC COM
$415,672$58,415 16.4%6760.1%Stock
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$415,450$415,450 New Holding1,2310.1%Finance
Canada Goose Holdings Inc. stock logo
GOOS
Canada Goose
$413,7000.0%30,0000.1%Retail/Wholesale
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$404,664$68,548 -14.5%5,1950.1%Basic Materials
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$385,4800.0%2,0000.1%Energy
CMS Energy Corporation stock logo
CMS
CMS Energy
$366,3000.0%5,0000.1%Utilities
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$353,7600.0%22,0000.1%Computer and Technology
SLB Limited stock logo
SLB
SLB
$343,7000.0%10,0000.1%Energy
ELDRIDGE AAA CLO ETF
$332,680$170,469 -33.9%13,0110.1%ETF
Defiance Quantum ETF stock logo
QTUM
Defiance Quantum ETF
$328,766$328,766 New Holding3,1340.1%ETF
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$325,563$74,792 29.8%7,7700.1%ETF
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$313,438$40,113 14.7%16,6280.1%Medical
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$312,282$10,316 -3.2%2,7850.1%ETF
Service Corporation International stock logo
SCI
Service Corporation International
$312,0750.0%3,7500.1%Consumer Staples
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$310,209$10,702 -3.3%2,2610.1%ETF
GRAYSCALE ETHEREUM MINI TRUST ETF
$292,064$292,064 New Holding7,4540.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$284,773$284,773 New Holding1,5260.1%Computer and Technology
India Fund, Inc. stock logo
IFN
India Fund
$282,195$39,116 16.1%19,2620.1%Finance
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$261,168$261,168 New Holding1,3310.1%Aerospace
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$254,8920.0%2,6400.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$243,913$863 0.4%1,1300.1%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$230,538$230,538 New Holding6160.1%Industrials
UWM
ProShares Ultra Russell 2000
$226,793$226,793 New Holding4,8920.1%ETF
ProShares Bitcoin ETF stock logo
BITO
ProShares Bitcoin ETF
$222,699$222,699 New Holding11,3160.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$217,401$217,401 New Holding6,8750.1%ETF
Byrna Technologies Inc. stock logo
BYRN
Byrna Technologies
$216,481$55,045 -20.3%9,7690.1%Business Services
Target Corporation stock logo
TGT
Target
$202,9020.0%2,2620.1%Retail/Wholesale
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$201,5780.0%2,2500.1%Finance
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$180,4020.0%20,0670.1%Construction
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$137,7000.0%45,0000.0%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$7,712,291 -100.0%00.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$5,389,268 -100.0%00.0%ETF
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$0$475,203 -100.0%00.0%Energy
Dow Inc. stock logo
DOW
DOW
$0$392,804 -100.0%00.0%Basic Materials
Kohl's Corporation stock logo
KSS
Kohl's
$0$339,200 -100.0%00.0%Retail/Wholesale
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$0$302,719 -100.0%00.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$0$290,481 -100.0%00.0%Business Services
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$0$249,076 -100.0%00.0%ETF
Okta, Inc. stock logo
OKTA
Okta
$0$239,928 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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