Silverleafe Capital Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Silverleafe Capital Partners, LLC reported 76 stock positions worth $282.9 million. Its top holding was Westrock Coffee (WEST) at 10.9% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 6.8%) and FedEx (FDX, 6.7%). Compared with Q2 2024, it opened 10 new positions, sold out of 10, added to 21 and reduced 23. The biggest buy was Invesco Currencyshares Japan (FXY, shares +359%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- GERMANTOWN, TN
- CIK
- 0001535611
- Portfolio Value
- $282.9M (Q3 2024)
- SEC Filing
- 0001535611-24-000007 ↗ filed Nov 12, 2024
Holdings Value
Holdings 76 stocks · $282.9M
| WEST Westrock Coffee Co. | 10.87% | 4,729,790 | $30.7M | Add +19.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 6.84% | 28 | $19.4M | No change |
| FDX FedEx Corp. | 6.71% | 69,393 | $19.0M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 6.69% | 38,794 | $18.9M | Reduce -6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.17% | 190,233 | $17.5M | Reduce -1.1% |
| AAPL Apple Inc. | 5.40% | 65,528 | $15.3M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 4.90% | 24,026 | $13.9M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 4.12% | 115,023 | $11.6M | Add +0.2% |
| XLV SS Health Care Select Sector | 3.62% | 66,419 | $10.2M | Add +2.2% |
| IAU iShares Gold Trust | 3.30% | 187,742 | $9.3M | Add +30.8% |
| AZO AutoZone Inc. | 2.91% | 2,616 | $8.2M | Reduce -1.0% |
| FXY Invesco Currencyshares Japan | 2.69% | 118,149 | $7.6M | Add +359.1% |
| CIBR First Trust Nasdaq Cybersecu | 2.51% | 119,678 | $7.1M | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 2.16% | 101,045 | $6.1M | Add +10.2% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 2.10% | 160,636 | $5.9M | New |
| TLT iShares 20+ Year Treasury BD | 2.09% | 60,418 | $5.9M | New |
| IEF iShares 7-10 Year Treasury B | 1.96% | 56,469 | $5.5M | Add +89.7% |
| IGV iShares Expanded Tech-Softwa | 1.55% | 49,104 | $4.4M | Add +65.3% |
| WMT Walmart Inc. | 1.48% | 51,899 | $4.2M | Add +8.4% |
| LMT Lockheed Martin Corp. | 1.28% | 6,207 | $3.6M | Reduce -31.2% |
| AIQ Global X Art Intel & Tech | 1.24% | 94,111 | $3.5M | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.22% | 60,266 | $3.4M | New |
| ADBE Adobe Inc. | 1.20% | 6,561 | $3.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 12,066 | $3.2M | Reduce -63.7% |
| MSFT Microsoft Corp. | 1.09% | 7,163 | $3.1M | Add +0.1% |
| PLD Prologis Inc. | 1.02% | 22,867 | $2.9M | Reduce -10.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.02% | 35,702 | $2.9M | Add +1.4% |
| IVOL Quadratic Int Rte Vol Infl H | 0.76% | 111,873 | $2.2M | New |
| DG Dollar General Corp. | 0.73% | 24,263 | $2.1M | New |
| CADE Cadence Bank | 0.66% | 58,469 | $1.9M | No change |
| TLH iShares 10-20 Year Treasury | 0.64% | 16,607 | $1.8M | New |
| GOOG Alphabet Inc. Class C | 0.55% | 9,366 | $1.6M | Reduce -10.1% |
| PWR Quanta Services Inc. | 0.55% | 5,185 | $1.5M | Reduce -3.7% |
| XLE SS Energy Select Sector | 0.52% | 16,731 | $1.5M | Reduce -45.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 8,233 | $1.4M | Reduce -83.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 2,372 | $1.4M | Add +0.2% |
| NOG Northern Oil and Gas Inc. | 0.43% | 34,452 | $1.2M | Reduce -75.4% |
| CTVA Corteva Inc. | 0.41% | 19,692 | $1.2M | No change |
| HBAN Huntington Bancshares Inc. | 0.38% | 72,625 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.37% | 20,318 | $1.1M | Reduce -0.1% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.35% | 17,256 | $997K | New |
| IWM iShares Russell 2000 ETF | 0.35% | 4,478 | $989K | Reduce -87.2% |
| MMM 3M Co. | 0.34% | 7,000 | $957K | No change |
| AMZN Amazon.com Inc. | 0.31% | 4,645 | $866K | Reduce -0.8% |
| CVX Chevron Corp. | 0.30% | 5,811 | $856K | Add +0.1% |
| DOW Dow Inc. | 0.29% | 14,834 | $810K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.27% | 85,960 | $770K | Add +102.3% |
| MCD McDonald's Corp. | 0.25% | 2,352 | $716K | Add +0.1% |
| TXO Txo Partners LP | 0.24% | 34,000 | $673K | No change |
| IWB iShares Russell 1000 ETF | 0.20% | 1,819 | $572K | Add +3.5% |
| DD Dupont DE Nemours Inc. | 0.19% | 6,075 | $541K | No change |
| VNO Vornado Realty Trust | 0.17% | 12,000 | $473K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 1,008 | $464K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 10,000 | $420K | No change |
| ABBV Abbvie Inc. | 0.15% | 2,092 | $413K | Add +0.1% |
| SPG Simon Property Group Inc. | 0.14% | 2,400 | $406K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 1,894 | $380K | Reduce -8.0% |
| CXW Corecivic Inc. | 0.13% | 30,000 | $380K | No change |
| GOOS Canada Goose Holdings Inc. | 0.13% | 30,000 | $376K | No change |
| CMS CMS Energy Corp. | 0.12% | 5,000 | $353K | No change |
| FHLC Fidelity MSCI Health Care | 0.12% | 4,775 | $348K | Add +8.3% |
| INDA iShares MSCI India ETF | 0.12% | 5,665 | $332K | Add +38.6% |
| MPC Marathon Petroleum Corp. | 0.12% | 2,000 | $326K | No change |
| LULU Lululemon Athletica Inc. | 0.11% | 1,100 | $298K | No change |
| SCI Service Corp. International | 0.10% | 3,750 | $296K | No change |
| GIS General Mills Inc. | 0.10% | 3,947 | $292K | No change |
| SSO Proshares Ultra S&P500 | 0.09% | 2,831 | $255K | Reduce -2.9% |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 3,500 | $254K | Reduce -2.8% |
| SPXL Direxion Daily S&P 500 Bull | 0.09% | 1,494 | $245K | Reduce -46.6% |
| RHP Ryman Hospitality Properties | 0.09% | 2,250 | $241K | No change |
| QLD Proshares Ultra QQQ | 0.08% | 2,382 | $240K | Reduce -5.5% |
| CORZ Core Scientific Inc. | 0.08% | 20,000 | $237K | Add +17.6% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,640 | $233K | No change |
| OXFORD LANE CAP CORP | 0.06% | 30,693 | $161K | Add +0.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.04% | 20,067 | $122K | No change |
| CLOV Clover Health Investments Co. | 0.02% | 15,909 | $45K | New |
Options reported separately and not counted above: FXY calls ($2.3M), PWR puts ($1.5M), TMF calls ($982K), TLT calls ($677K).
Portfolio Sells Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -83.1% | 0.51% | −2.24 |
| IWM iShares Russell 2000 ETF | Reduce -87.2% | 0.35% | −2.14 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −1.83 |
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −1.71 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -63.7% | 1.13% | −1.71 |
| NOG Northern Oil and Gas Inc. | Reduce -75.4% | 0.43% | −1.40 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −1.40 |
| FDX FedEx Corp. | Reduce -2.5% | 6.71% | −0.81 |
| XLE SS Energy Select Sector | Reduce -45.7% | 0.52% | −0.47 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.1% | 6.69% | −0.29 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.25 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.20 |
| LMT Lockheed Martin Corp. | Reduce -31.2% | 1.28% | −0.20 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -10.1% | 0.55% | −0.12 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.09 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -46.6% | 0.09% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.1% | 6.17% | −0.05 |
| ECC Eagle Point Credit Co. | Sold out | 0.00% | −0.04 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.31% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -8.0% | 0.13% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -2.8% | 0.09% | −0.00 |
| QLD Proshares Ultra QQQ | Reduce -5.5% | 0.08% | −0.00 |
| SSO Proshares Ultra S&P500 | Reduce -2.9% | 0.09% | +0.01 |
| PLD Prologis Inc. | Reduce -10.5% | 1.02% | +0.01 |
| PWR Quanta Services Inc. | Reduce -3.7% | 0.55% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.37% | +0.07 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.6% | 2.51% | +0.09 |
| AZO AutoZone Inc. | Reduce -1.0% | 2.91% | +0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 4.90% | +0.18 |
| AAPL Apple Inc. | Reduce -4.7% | 5.40% | +0.29 |
Portfolio Buys Q2 2024 → Q3 2024
| FXY Invesco Currencyshares Japan | Add +359.1% | 2.69% | +2.16 |
| NUKZ Range Nuclear Renaissance | New | 2.10% | +2.10 |
| TLT iShares 20+ Year Treasury BD | New | 2.09% | +2.09 |
| AIQ Global X Art Intel & Tech | New | 1.24% | +1.24 |
| ROBO Robo Global Robotics and Aut | New | 1.22% | +1.22 |
| ADBE Adobe Inc. | New | 1.20% | +1.20 |
| IAU iShares Gold Trust | Add +30.8% | 3.30% | +1.08 |
| IEF iShares 7-10 Year Treasury B | Add +89.7% | 1.96% | +0.98 |
| IVOL Quadratic Int Rte Vol Infl H | New | 0.76% | +0.76 |
| DG Dollar General Corp. | New | 0.73% | +0.73 |
| TLH iShares 10-20 Year Treasury | New | 0.64% | +0.64 |
| IGV iShares Expanded Tech-Softwa | Add +65.3% | 1.55% | +0.64 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | New | 0.35% | +0.35 |
| WMT Walmart Inc. | Add +8.4% | 1.48% | +0.34 |
| XLV SS Health Care Select Sector | Add +2.2% | 3.62% | +0.28 |
| VGIT Vanguard Intermediate-Term T | Add +10.2% | 2.16% | +0.28 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 4.12% | +0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.4% | 1.02% | +0.17 |
| WBA Walgreens Boots Alliance Inc. | Add +102.3% | 0.27% | +0.09 |
| MCD McDonald's Corp. | Add +0.1% | 0.25% | +0.04 |
| INDA iShares MSCI India ETF | Add +38.6% | 0.12% | +0.04 |
| CORZ Core Scientific Inc. | Add +17.6% | 0.08% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.48% | +0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 0.15% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +3.5% | 0.20% | +0.02 |
| FHLC Fidelity MSCI Health Care | Add +8.3% | 0.12% | +0.02 |
| CLOV Clover Health Investments Co. | New | 0.02% | +0.02 |
| OXFORD LANE CAP CORP | Add +0.3% | 0.06% | −0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.30% | −0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 1.09% | −0.04 |
| WEST Westrock Coffee Co. | Add +19.4% | 10.87% | −3.41 |
Options Activity Q2 2024 → Q3 2024
| PWR Quanta Services Inc. | put | New | 5,100 | $1.5M |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | call | New | 17,000 | $982K |
| TLT iShares 20+ Year Treasury BD | call | New | 6,900 | $677K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | Sold out | 2,741,885 | $6.1Mbefore exit |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 16,000 | $139Kbefore exit |
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 |