Silverleafe Capital Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Silverleafe Capital Partners, LLC reported 76 stock positions worth $283.8 million. Its top holding was Westrock Coffee (WEST) at 14.3% of the portfolio, followed by FedEx (FDX, 7.5%) and Invesco QQQ Trust Series 1 (QQQ, 7.0%). Compared with Q1 2024, it opened 20 new positions, sold out of 5, added to 19 and reduced 19. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Westrock Coffee (WEST, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GERMANTOWN, TN
- CIK
- 0001535611
- Portfolio Value
- $283.8M (Q2 2024)
- SEC Filing
- 0001535611-24-000005 ↗ filed Jul 24, 2024
Holdings Value
Holdings 76 stocks · $283.8M
| WEST Westrock Coffee Co. | 14.27% | 3,959,597 | $40.5M | Reduce -2.3% |
| FDX FedEx Corp. | 7.52% | 71,206 | $21.4M | Add +2.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.98% | 41,327 | $19.8M | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.22% | 192,335 | $17.7M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 6.04% | 28 | $17.1M | No change |
| AAPL Apple Inc. | 5.10% | 68,735 | $14.5M | Reduce -10.6% |
| IVV iShares Core S&P 500 ETF | 4.72% | 24,467 | $13.4M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 3.93% | 114,799 | $11.1M | Add +2.5% |
| XLV SS Health Care Select Sector | 3.34% | 64,979 | $9.5M | Add +21.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.83% | 33,208 | $8.0M | Add +3.0% |
| AZO AutoZone Inc. | 2.76% | 2,643 | $7.8M | Add +4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.75% | 48,587 | $7.8M | New |
| IWM iShares Russell 2000 ETF | 2.49% | 34,854 | $7.1M | Add +124.2% |
| CIBR First Trust Nasdaq Cybersecu | 2.42% | 121,575 | $6.9M | Add +17.3% |
| IAU iShares Gold Trust | 2.22% | 143,541 | $6.3M | Reduce -21.2% |
| VGIT Vanguard Intermediate-Term T | 1.88% | 91,708 | $5.3M | Add +51.7% |
| NOG Northern Oil and Gas Inc. | 1.83% | 140,024 | $5.2M | Reduce -13.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.83% | 65,006 | $5.2M | Add +9.8% |
| ROBT First Trust Nasdaq Artificia | 1.71% | 114,814 | $4.9M | Add +35.7% |
| LMT Lockheed Martin Corp. | 1.48% | 9,018 | $4.2M | Reduce -3.8% |
| IAK iShares U.S. Insurance ETF | 1.40% | 35,129 | $4.0M | New |
| WMT Walmart Inc. | 1.14% | 47,896 | $3.2M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.13% | 7,152 | $3.2M | Reduce -0.1% |
| PLD Prologis Inc. | 1.01% | 25,537 | $2.9M | New |
| XLE SS Energy Select Sector | 0.99% | 30,817 | $2.8M | Reduce -2.5% |
| IEF iShares 7-10 Year Treasury B | 0.98% | 29,766 | $2.8M | Add +6.4% |
| IGV iShares Expanded Tech-Softwa | 0.91% | 29,704 | $2.6M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.85% | 35,195 | $2.4M | New |
| GOOG Alphabet Inc. Class C | 0.67% | 10,422 | $1.9M | Add +11.0% |
| CADE Cadence Bank | 0.58% | 58,469 | $1.7M | No change |
| FXY Invesco Currencyshares Japan | 0.52% | 25,732 | $1.5M | Reduce -74.7% |
| PWR Quanta Services Inc. | 0.48% | 5,385 | $1.4M | Reduce -18.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 2,368 | $1.3M | Reduce -55.5% |
| CTVA Corteva Inc. | 0.37% | 19,692 | $1.1M | Reduce -8.7% |
| HBAN Huntington Bancshares Inc. | 0.34% | 72,625 | $957K | Reduce -13.5% |
| CVX Chevron Corp. | 0.32% | 5,804 | $908K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.32% | 4,685 | $905K | Add +2.5% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 20,348 | $845K | New |
| DOW Dow Inc. | 0.28% | 14,834 | $787K | Reduce -29.6% |
| MMM 3M Co. | 0.25% | 7,000 | $715K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 7,018 | $697K | Reduce -7.8% |
| TXO Txo Partners LP | 0.24% | 34,000 | $685K | New |
| MCD McDonald's Corp. | 0.21% | 2,350 | $599K | No change |
| KWEB Kranesh Csi China Internet | 0.20% | 21,328 | $576K | Reduce -27.7% |
| IWB iShares Russell 1000 ETF | 0.18% | 1,758 | $523K | Reduce -0.4% |
| WBA Walgreens Boots Alliance Inc. | 0.18% | 42,500 | $514K | New |
| DD Dupont DE Nemours Inc. | 0.17% | 6,075 | $489K | Reduce -71.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 10,000 | $472K | No change |
| PBF PBF Energy Inc. Class A | 0.15% | 9,300 | $428K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,008 | $410K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.14% | 2,796 | $408K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 2,058 | $406K | Add +60.8% |
| CXW Corecivic Inc. | 0.14% | 30,000 | $389K | No change |
| GOOS Canada Goose Holdings Inc. | 0.14% | 30,000 | $388K | No change |
| SPG Simon Property Group Inc. | 0.13% | 2,400 | $364K | No change |
| ABBV Abbvie Inc. | 0.13% | 2,090 | $358K | No change |
| MPC Marathon Petroleum Corp. | 0.12% | 2,000 | $347K | No change |
| LULU Lululemon Athletica Inc. | 0.12% | 1,100 | $329K | Reduce -35.3% |
| VNO Vornado Realty Trust | 0.11% | 12,000 | $315K | New |
| FHLC Fidelity MSCI Health Care | 0.11% | 4,410 | $302K | Add +3.7% |
| CMS CMS Energy Corp. | 0.10% | 5,000 | $298K | No change |
| ET Energy Transfer LP | 0.10% | 17,588 | $285K | Add +9.5% |
| SCI Service Corp. International | 0.09% | 3,750 | $267K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 3,600 | $266K | New |
| PG The Procter & Gamble Co. | 0.09% | 1,599 | $264K | New |
| QLD Proshares Ultra QQQ | 0.09% | 2,522 | $252K | New |
| GIS General Mills Inc. | 0.09% | 3,947 | $250K | No change |
| SSO Proshares Ultra S&P500 | 0.08% | 2,916 | $241K | New |
| INDA iShares MSCI India ETF | 0.08% | 4,088 | $228K | New |
| RHP Ryman Hospitality Properties | 0.08% | 2,250 | $225K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,640 | $214K | No change |
| OXFORD LANE CAP CORP | 0.06% | 30,611 | $166K | New |
| CORZ Core Scientific Inc. | 0.06% | 17,000 | $158K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.05% | 20,067 | $128K | No change |
| ECC Eagle Point Credit Co. | 0.04% | 10,821 | $109K | New |
| SOUN Soundhound AI Inc. Class A | 0.02% | 11,000 | $43K | New |
Options reported separately and not counted above: FXY calls ($2.0M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $6.2M (not counted above)
Total filed on the 13F, all lines: $290.0M.
Portfolio Sells Q1 2024 → Q2 2024
| WEST Westrock Coffee Co. | Reduce -2.3% | 14.27% | −2.91 |
| FXY Invesco Currencyshares Japan | Reduce -74.7% | 0.52% | −2.03 |
| IAU iShares Gold Trust | Reduce -21.2% | 2.22% | −0.92 |
| NOG Northern Oil and Gas Inc. | Reduce -13.8% | 1.83% | −0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -55.5% | 0.45% | −0.69 |
| DD Dupont DE Nemours Inc. | Reduce -71.8% | 0.17% | −0.51 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.46 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.44 |
| AAPL Apple Inc. | Reduce -10.6% | 5.10% | −0.31 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.28 |
| LMT Lockheed Martin Corp. | Reduce -3.8% | 1.48% | −0.27 |
| XLE SS Energy Select Sector | Reduce -2.5% | 0.99% | −0.23 |
| DOW Dow Inc. | Reduce -29.6% | 0.28% | −0.22 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.22 |
| PWR Quanta Services Inc. | Reduce -18.2% | 0.48% | −0.22 |
| LULU Lululemon Athletica Inc. | Reduce -35.3% | 0.12% | −0.16 |
| HBAN Huntington Bancshares Inc. | Reduce -13.5% | 0.34% | −0.14 |
| DIS The Walt Disney Co. | Reduce -7.8% | 0.25% | −0.14 |
| CTVA Corteva Inc. | Reduce -8.7% | 0.37% | −0.14 |
| JWN Nordstrom Inc. | Sold out | 0.00% | −0.13 |
| KWEB Kranesh Csi China Internet | Reduce -27.7% | 0.20% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.13% | −0.11 |
| WMT Walmart Inc. | Reduce -1.8% | 1.14% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -0.4% | 0.18% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 6.22% | +6.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 2.75% | +2.75 |
| IAK iShares U.S. Insurance ETF | New | 1.40% | +1.40 |
| IWM iShares Russell 2000 ETF | Add +124.2% | 2.49% | +1.15 |
| PLD Prologis Inc. | New | 1.01% | +1.01 |
| IGV iShares Expanded Tech-Softwa | New | 0.91% | +0.91 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.85% | +0.85 |
| VGIT Vanguard Intermediate-Term T | Add +51.7% | 1.88% | +0.43 |
| BMY Bristol-Myers Squibb Co. | New | 0.30% | +0.30 |
| TXO Txo Partners LP | New | 0.24% | +0.24 |
| WBA Walgreens Boots Alliance Inc. | New | 0.18% | +0.18 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.14% | +0.14 |
| ROBT First Trust Nasdaq Artificia | Add +35.7% | 1.71% | +0.14 |
| VNO Vornado Realty Trust | New | 0.11% | +0.11 |
| TQQQ Proshares Ultrapro QQQ | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | New | 0.09% | +0.09 |
| XLV SS Health Care Select Sector | Add +21.4% | 3.34% | +0.09 |
| QLD Proshares Ultra QQQ | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +11.0% | 0.67% | +0.09 |
| SSO Proshares Ultra S&P500 | New | 0.08% | +0.08 |
| INDA iShares MSCI India ETF | New | 0.08% | +0.08 |
| OXFORD LANE CAP CORP | New | 0.06% | +0.06 |
| CORZ Core Scientific Inc. | New | 0.06% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +60.8% | 0.14% | +0.05 |
| ECC Eagle Point Credit Co. | New | 0.04% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +17.3% | 2.42% | +0.02 |
| SOUN Soundhound AI Inc. Class A | New | 0.02% | +0.02 |
| ET Energy Transfer LP | Add +9.5% | 0.10% | −0.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +9.8% | 1.83% | −0.01 |
| FHLC Fidelity MSCI Health Care | Add +3.7% | 0.11% | −0.02 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.32% | −0.02 |
| CVX Chevron Corp. | Add +0.1% | 0.32% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Add +6.4% | 0.98% | −0.10 |
| IVV iShares Core S&P 500 ETF | Add +5.5% | 4.72% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.7% | 6.98% | −0.43 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 2.83% | −0.48 |
| AZO AutoZone Inc. | Add +4.1% | 2.76% | −0.52 |
| AGG iShares Core U.S. Aggregate | Add +2.5% | 3.93% | −0.58 |
| FDX FedEx Corp. | Add +2.8% | 7.52% | −0.71 |
Notes & Other Activity Q1 2024 → Q2 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 16,000 | $139K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |