Silverleafe Capital Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Silverleafe Capital Partners, LLC reported 61 stock positions worth $243.6 million. Its top holding was Westrock Coffee (WEST) at 17.2% of the portfolio, followed by FedEx (FDX, 8.2%) and Invesco QQQ Trust Series 1 (QQQ, 7.4%). Compared with Q4 2023, it opened 15 new positions, sold out of 4, added to 21 and reduced 13. The biggest buy was a new position in Vngrd Mrngstr MD-Cap ETF-Usd (VO) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- GERMANTOWN, TN
- CIK
- 0001535611
- Portfolio Value
- $243.6M (Q1 2024)
- SEC Filing
- 0001535611-24-000004 ↗ filed Apr 16, 2024
Holdings Value
Holdings 61 stocks · $243.6M
| WEST Westrock Coffee Co. | 17.19% | 4,053,497 | $41.9M | Add +0.0% |
| FDX FedEx Corp. | 8.24% | 69,274 | $20.1M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 7.41% | 40,634 | $18.0M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 7.29% | 28 | $17.8M | No change |
| AAPL Apple Inc. | 5.41% | 76,912 | $13.2M | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 5.01% | 23,195 | $12.2M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 4.50% | 111,991 | $11.0M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.31% | 32,257 | $8.1M | New |
| AZO AutoZone Inc. | 3.28% | 2,538 | $8.0M | Add +2.5% |
| XLV SS Health Care Select Sector | 3.25% | 53,537 | $7.9M | Add +43.3% |
| IAU iShares Gold Trust | 3.14% | 182,081 | $7.6M | Reduce -6.6% |
| NOG Northern Oil and Gas Inc. | 2.65% | 162,419 | $6.4M | Reduce -9.6% |
| FXY Invesco Currencyshares Japan | 2.55% | 101,557 | $6.2M | Add +6.6% |
| CIBR First Trust Nasdaq Cybersecu | 2.40% | 103,626 | $5.8M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.85% | 59,203 | $4.5M | New |
| LMT Lockheed Martin Corp. | 1.75% | 9,370 | $4.3M | Reduce -40.8% |
| ROBT First Trust Nasdaq Artificia | 1.57% | 84,611 | $3.8M | New |
| VGIT Vanguard Intermediate-Term T | 1.45% | 60,455 | $3.5M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 1.34% | 15,546 | $3.3M | Add +256.2% |
| MSFT Microsoft Corp. | 1.24% | 7,157 | $3.0M | Add +3.0% |
| XLE SS Energy Select Sector | 1.22% | 31,596 | $3.0M | Reduce -45.5% |
| WMT Walmart Inc. | 1.20% | 48,769 | $2.9M | Reduce -20.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 5,327 | $2.8M | Reduce -1.0% |
| IEF iShares 7-10 Year Treasury B | 1.09% | 27,970 | $2.6M | Add +0.2% |
| PWR Quanta Services Inc. | 0.70% | 6,585 | $1.7M | Reduce -43.2% |
| CADE Cadence Bank | 0.70% | 58,469 | $1.7M | No change |
| DD Dupont DE Nemours Inc. | 0.68% | 21,572 | $1.7M | New |
| GOOG Alphabet Inc. Class C | 0.59% | 9,387 | $1.4M | Add +184.6% |
| CTVA Corteva Inc. | 0.51% | 21,572 | $1.2M | New |
| DOW Dow Inc. | 0.50% | 21,072 | $1.2M | New |
| HBAN Huntington Bancshares Inc. | 0.48% | 83,970 | $1.2M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 13,642 | $1.1M | Reduce -3.0% |
| DKNG Draftkings Inc. Class A | 0.44% | 23,355 | $1.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 7,615 | $932K | New |
| CVX Chevron Corp. | 0.38% | 5,797 | $914K | Add +194.1% |
| AMZN Amazon.com Inc. | 0.34% | 4,570 | $824K | Add +7.8% |
| KWEB Kranesh Csi China Internet | 0.32% | 29,511 | $775K | New |
| MMM 3M Co. | 0.30% | 7,000 | $742K | Add +133.3% |
| UPS United Parcel Service Class B | 0.28% | 4,579 | $681K | New |
| LULU Lululemon Athletica Inc. | 0.27% | 1,700 | $664K | Add +54.5% |
| MCD McDonald's Corp. | 0.27% | 2,350 | $663K | Add +2.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 10,000 | $548K | No change |
| SMCI Super Micro Computer Inc. | 0.22% | 534 | $539K | New |
| PBF PBF Energy Inc. Class A | 0.22% | 9,300 | $535K | Reduce -63.5% |
| IWB iShares Russell 1000 ETF | 0.21% | 1,765 | $508K | Add +0.1% |
| CXW Corecivic Inc. | 0.19% | 30,000 | $468K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,008 | $424K | Reduce -3.6% |
| MPC Marathon Petroleum Corp. | 0.17% | 2,000 | $403K | No change |
| ABBV Abbvie Inc. | 0.16% | 2,090 | $381K | No change |
| SPG Simon Property Group Inc. | 0.15% | 2,400 | $376K | No change |
| GOOS Canada Goose Holdings Inc. | 0.15% | 30,000 | $362K | No change |
| JWN Nordstrom Inc. | 0.13% | 15,150 | $307K | Add +51.5% |
| CMS CMS Energy Corp. | 0.12% | 5,000 | $302K | New |
| FHLC Fidelity MSCI Health Care | 0.12% | 4,254 | $297K | Add +19.9% |
| SCI Service Corp. International | 0.11% | 3,750 | $278K | No change |
| GIS General Mills Inc. | 0.11% | 3,947 | $276K | No change |
| RHP Ryman Hospitality Properties | 0.11% | 2,250 | $260K | No change |
| ET Energy Transfer LP | 0.10% | 16,063 | $253K | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 1,280 | $234K | Add +7.3% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,640 | $222K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.07% | 20,067 | $181K | No change |
Options reported separately and not counted above: FXY calls ($2K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | 2,741,885 | $6.3M | No change |
Total filed on the 13F, all lines: $249.9M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -6.3% | 5.41% | −2.28 |
| LMT Lockheed Martin Corp. | Reduce -40.8% | 1.75% | −1.75 |
| XLE SS Energy Select Sector | Reduce -45.5% | 1.22% | −1.14 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 4.50% | −0.93 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.76 |
| NOG Northern Oil and Gas Inc. | Reduce -9.6% | 2.65% | −0.60 |
| IAU iShares Gold Trust | Reduce -6.6% | 3.14% | −0.57 |
| PWR Quanta Services Inc. | Reduce -43.2% | 0.70% | −0.52 |
| WMT Walmart Inc. | Reduce -20.0% | 1.20% | −0.36 |
| PBF PBF Energy Inc. Class A | Reduce -63.5% | 0.22% | −0.33 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.4% | 1.45% | −0.30 |
| CRESCENT PT ENERGY CORP | Sold out | 0.00% | −0.30 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.0% | 0.46% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 1.14% | −0.10 |
| CBRL Cracker Barrel Old Country | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.17% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 3.31% | +3.31 |
| CIBR First Trust Nasdaq Cybersecu | New | 2.40% | +2.40 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 1.85% | +1.85 |
| ROBT First Trust Nasdaq Artificia | New | 1.57% | +1.57 |
| IWM iShares Russell 2000 ETF | Add +256.2% | 1.34% | +0.92 |
| XLV SS Health Care Select Sector | Add +43.3% | 3.25% | +0.76 |
| DD Dupont DE Nemours Inc. | New | 0.68% | +0.68 |
| CTVA Corteva Inc. | New | 0.51% | +0.51 |
| DOW Dow Inc. | New | 0.50% | +0.50 |
| HBAN Huntington Bancshares Inc. | New | 0.48% | +0.48 |
| DKNG Draftkings Inc. Class A | New | 0.44% | +0.44 |
| DIS The Walt Disney Co. | New | 0.38% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +184.6% | 0.59% | +0.36 |
| KWEB Kranesh Csi China Internet | New | 0.32% | +0.32 |
| UPS United Parcel Service Class B | New | 0.28% | +0.28 |
| CVX Chevron Corp. | Add +194.1% | 0.38% | +0.23 |
| SMCI Super Micro Computer Inc. | New | 0.22% | +0.22 |
| AZO AutoZone Inc. | Add +2.5% | 3.28% | +0.16 |
| MMM 3M Co. | Add +133.3% | 0.30% | +0.14 |
| CMS CMS Energy Corp. | New | 0.12% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | New | 0.09% | +0.09 |
| JWN Nordstrom Inc. | Add +51.5% | 0.13% | +0.04 |
| AMZN Amazon.com Inc. | Add +7.8% | 0.34% | +0.02 |
| FHLC Fidelity MSCI Health Care | Add +19.9% | 0.12% | +0.01 |
| LULU Lululemon Athletica Inc. | Add +54.5% | 0.27% | −0.00 |
| ET Energy Transfer LP | Add +2.2% | 0.10% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.3% | 0.10% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.21% | −0.02 |
| MSFT Microsoft Corp. | Add +3.0% | 1.24% | −0.04 |
| MCD McDonald's Corp. | Add +2.8% | 0.27% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Add +0.2% | 1.09% | −0.22 |
| FDX FedEx Corp. | Add +0.1% | 8.24% | −0.29 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 5.01% | −0.37 |
| FXY Invesco Currencyshares Japan | Add +6.6% | 2.55% | −0.50 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 7.41% | −0.66 |
| WEST Westrock Coffee Co. | Add +0.0% | 17.19% | −2.98 |
Options Activity Q4 2023 → Q1 2024
| FXY Invesco Currencyshares Japan | call | Add +134.9% | 35,000 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $366.8M | QQQ, IVV, FDX, BRK.A, AAPL |
| Q1 2026 | 95 | $332.0M | QQQ, IVV, FDX, BRK.A, WEST |
| Q4 2025 | 97 | $336.6M | QQQ, IVV, BRK.A, FDX, WEST |
| Q3 2025 | 91 | $323.8M | QQQ, IVV, WEST, BRK.A, FDX |
| Q2 2025 | 87 | $286.9M | QQQ, WEST, IVV, BRK.A, FDX |
| Q1 2025 | 88 | $291.0M | WEST, BRK.A, QQQ, FDX, AGG |
| Q4 2024 | 101 | $315.1M | WEST, QQQ, FDX, BRK.A, IVV |
| Q3 2024 | 76 | $282.9M | WEST, BRK.A, FDX, QQQ, BIL |
| Q2 2024 | 76 | $283.8M | WEST, FDX, QQQ, BIL, BRK.A |
| Q1 2024 | 61 | $243.6M | WEST, FDX, QQQ, BRK.A, AAPL |