Silverleafe Capital Partners, LLC

Name: Silverleafe Capital Partners, LLC 13F holdings, Q4 2024
Creator: Silverleafe Capital Partners, LLC
Published: 2025-01-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 6, 2025), Silverleafe Capital Partners, LLC reported 101 stock positions worth $315.1 million. Its top holding was Westrock Coffee (WEST) at 9.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.4%) and FedEx (FDX, 6.2%). Compared with Q3 2024, it opened 34 new positions, sold out of 9, added to 35 and reduced 10. The biggest buy was Global X Art Intel & Tech (AIQ, shares +130%) and the biggest sale an exit from Invesco Currencyshares Japan (FXY).

Most Recent 13F: Q2 2026
Location: GERMANTOWN, TN
CIK: 0001535611
Portfolio Value: $315.1M (Q4 2024)
SEC Filing: 0001535611-25-000002 ↗ filed Jan 6, 2025

Holdings Value

Holdings 101 stocks · $315.1M


WEST Westrock Coffee Co.	9.64%	4,729,832	$30.4M	Add +0.0%
QQQ Invesco QQQ Trust Series 1	7.35%	45,312	$23.2M	Add +16.8%
FDX FedEx Corp.	6.19%	69,293	$19.5M	Reduce -0.1%
BRK.A Berkshire Hathaway Inc. Class A	6.05%	28	$19.1M	No change
IVV iShares Core S&P 500 ETF	5.53%	29,581	$17.4M	Add +23.1%
AAPL Apple Inc.	5.28%	66,490	$16.7M	Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF	4.78%	164,882	$15.1M	Reduce -13.3%
AGG iShares Core U.S. Aggregate	4.75%	154,330	$15.0M	Add +34.2%
XLV SS Health Care Select Sector	3.47%	79,480	$10.9M	Add +19.7%
IAU iShares Gold Trust	2.96%	188,431	$9.3M	Add +0.4%
CIBR First Trust Nasdaq Cybersecu	2.90%	144,221	$9.2M	Add +20.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	2.71%	208,761	$8.5M	Add +30.0%
AZO AutoZone Inc.	2.69%	2,642	$8.5M	Add +1.0%
AIQ Global X Art Intel & Tech	2.66%	216,797	$8.4M	Add +130.4%
IGV iShares Expanded Tech-Softwa	2.60%	81,668	$8.2M	Add +66.3%
VGIT Vanguard Intermediate-Term T	1.95%	105,903	$6.1M	Add +4.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.71%	71,247	$5.4M	Add +99.6%
WMT Walmart Inc.	1.46%	51,037	$4.6M	Reduce -1.7%
VRT Vertiv Holdings Co. Class A	1.34%	37,139	$4.2M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.33%	15,886	$4.2M	Add +31.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	1.13%	63,289	$3.6M	Add +5.0%
LMT Lockheed Martin Corp.	0.99%	6,396	$3.1M	Add +3.0%
MSFT Microsoft Corp.	0.96%	7,192	$3.0M	Add +0.4%
PLTR Palantir Technologies Inc. Class A	0.92%	38,198	$2.9M	New
VOO Vanguard S&P 500 ETF	0.88%	5,170	$2.8M	New
XLF SS Financial Select Sector	0.87%	56,476	$2.7M	New
IEF iShares 7-10 Year Treasury B	0.76%	25,826	$2.4M	Reduce -54.3%
CADE Cadence Bank	0.63%	57,176	$2.0M	Reduce -2.2%
IWM iShares Russell 2000 ETF	0.60%	8,490	$1.9M	Add +89.6%
IEI iShares 3-7 Year Treasury Bo	0.58%	15,830	$1.8M	New
GOOG Alphabet Inc. Class C	0.57%	9,368	$1.8M	Add +0.0%
PWR Quanta Services Inc.	0.52%	5,185	$1.6M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.48%	2,606	$1.5M	Add +9.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.47%	33,051	$1.5M	New
XLE SS Energy Select Sector	0.46%	17,046	$1.5M	Add +1.9%
PLD Prologis Inc.	0.44%	13,090	$1.4M	Reduce -42.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.44%	8,157	$1.4M	Reduce -0.9%
FINX Global X Fintech ETF	0.42%	42,005	$1.3M	New
HBAN Huntington Bancshares Inc.	0.38%	72,625	$1.2M	No change
BND Vanguard Total Bond Market	0.37%	16,364	$1.2M	New
BMY Bristol-Myers Squibb Co.	0.36%	20,318	$1.1M	No change
CTVA Corteva Inc.	0.36%	19,692	$1.1M	No change
AMZN Amazon.com Inc.	0.33%	4,715	$1.0M	Add +1.5%
APP AppLovin Corp. Class A	0.31%	2,974	$963K	New
TLH iShares 10-20 Year Treasury	0.29%	9,254	$921K	Reduce -44.3%
INOD Innodata Inc.	0.29%	23,110	$913K	New
MMM 3M Co.	0.29%	7,000	$904K	No change
TSM Taiwan Semiconductor-SP ADR	0.28%	4,524	$893K	New
NOG Northern Oil and Gas Inc.	0.27%	23,191	$862K	Reduce -32.7%
CVX Chevron Corp.	0.27%	5,818	$843K	Add +0.1%
QBTS D-Wave Quantum Inc.	0.26%	97,634	$820K	New
CYBR Cyberark Software Ltd./Israel	0.25%	2,398	$799K	New
IBIT iShares Bitcoin Trust ETF	0.23%	13,840	$734K	New
MCD McDonald's Corp.	0.22%	2,350	$681K	Reduce -0.1%
FRPT Freshpet Inc.	0.22%	4,581	$678K	New
CXW Corecivic Inc.	0.21%	30,000	$652K	No change
NTRA Natera Inc.	0.20%	3,984	$631K	New
SPXL Direxion Daily S&P 500 Bull	0.20%	3,724	$628K	Add +149.3%
NVDL Granitesh 2X LNG Nvda ETF	0.20%	9,393	$624K	New
DOW Dow Inc.	0.19%	14,834	$595K	No change
IWB iShares Russell 1000 ETF	0.19%	1,821	$587K	Add +0.1%
QQQM Invesco Nasdaq 100 ETF	0.19%	2,778	$585K	Add +46.7%
OKLO Oklo Inc.	0.18%	26,930	$572K	New
RGTI Rigetti Computing Inc.	0.18%	36,287	$554K	New
VOLATILITY SHS TR	0.17%	70,442	$549K	New
BRK.B Berkshire Hathaway Inc. Class B	0.17%	1,208	$548K	Add +19.8%
TEM Tempus AI Inc. Class A	0.17%	15,782	$533K	New
VNO Vornado Realty Trust	0.16%	12,000	$504K	No change
DD Dupont DE Nemours Inc.	0.15%	6,075	$463K	No change
LULU Lululemon Athletica Inc.	0.13%	1,100	$421K	No change
SPG Simon Property Group Inc.	0.13%	2,400	$413K	No change
TQQQ Proshares Ultrapro QQQ	0.13%	5,200	$412K	Add +48.6%
AFRM Affirm Holdings Inc.	0.12%	6,400	$390K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	10,000	$383K	No change
SSO Proshares Ultra S&P500	0.12%	4,097	$379K	Add +44.7%
FHLC Fidelity MSCI Health Care	0.12%	5,781	$378K	Add +21.1%
SOUN Soundhound AI Inc. Class A	0.12%	19,000	$377K	New
QLD Proshares Ultra QQQ	0.12%	3,452	$374K	Add +44.9%
ABBV Abbvie Inc.	0.12%	2,092	$372K	No change
COIN Coinbase Global Inc. Class A	0.11%	1,440	$358K	New
BYRN Byrna Technologies Inc.	0.11%	12,253	$353K	New
UWM Proshares Ultra RUSSELL2000	0.11%	8,220	$344K	New
CMS CMS Energy Corp.	0.11%	5,000	$333K	No change
TGT Target Corp.	0.10%	2,262	$306K	New
INDA iShares MSCI India ETF	0.10%	5,736	$302K	Add +1.3%
TSLA Tesla Inc.	0.10%	746	$301K	New
GOOS Canada Goose Holdings Inc.	0.10%	30,000	$301K	No change
SCI Service Corp. International	0.10%	3,750	$299K	No change
MPC Marathon Petroleum Corp.	0.09%	2,000	$279K	No change
QDPL Pacer Met US LRG Cap DVD 400	0.09%	7,038	$270K	New
GIS General Mills Inc.	0.08%	3,947	$252K	No change
RHP Ryman Hospitality Properties	0.07%	2,250	$235K	No change
IWR iShares Russell Mid-Cap ETF	0.07%	2,640	$233K	No change
IJR iShares Core S&P Small-Cap E	0.07%	1,969	$227K	New
IMMR Immersion Corporation	0.07%	24,215	$211K	New
WEAV Weave Communications Inc.	0.07%	12,925	$206K	New
OXFORD LANE CAP CORP	0.06%	39,513	$200K	Add +28.7%
XPER Xperi Inc.	0.06%	19,495	$200K	New
CLOV Clover Health Investments Co.	0.04%	45,000	$142K	Add +182.9%
KSS Kohls Corp.	0.04%	10,000	$140K	New

Show all 101 holdings

Portfolio Sells Q3 2024 → Q4 2024


FXY Invesco Currencyshares Japan	Sold out	0.00%	−2.69
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−2.09
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -13.3%	4.78%	−1.39
ADBE Adobe Inc.	Sold out	0.00%	−1.20
IEF iShares 7-10 Year Treasury B	Reduce -54.3%	0.76%	−1.20
IVOL Quadratic Int Rte Vol Infl H	Sold out	0.00%	−0.76
DG Dollar General Corp.	Sold out	0.00%	−0.73
PLD Prologis Inc.	Reduce -42.8%	0.44%	−0.58
FDX FedEx Corp.	Reduce -0.1%	6.19%	−0.53
TMF Dir DLY 20+YR TR BL3X ETF-Ui	Sold out	0.00%	−0.35
TLH iShares 10-20 Year Treasury	Reduce -44.3%	0.29%	−0.35
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.27
TXO Txo Partners LP	Sold out	0.00%	−0.24
NOG Northern Oil and Gas Inc.	Reduce -32.7%	0.27%	−0.16
CORZ Core Scientific Inc.	Sold out	0.00%	−0.08
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.9%	0.44%	−0.07
MCD McDonald's Corp.	Reduce -0.1%	0.22%	−0.04
CADE Cadence Bank	Reduce -2.2%	0.63%	−0.03
WMT Walmart Inc.	Reduce -1.7%	1.46%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


AIQ Global X Art Intel & Tech	Add +130.4%	2.66%	+1.42
VRT Vertiv Holdings Co. Class A	New	1.34%	+1.34
IGV iShares Expanded Tech-Softwa	Add +66.3%	2.60%	+1.04
PLTR Palantir Technologies Inc. Class A	New	0.92%	+0.92
VOO Vanguard S&P 500 ETF	New	0.88%	+0.88
XLF SS Financial Select Sector	New	0.87%	+0.87
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +99.6%	1.71%	+0.69
QQQ Invesco QQQ Trust Series 1	Add +16.8%	7.35%	+0.66
AGG iShares Core U.S. Aggregate	Add +34.2%	4.75%	+0.63
IVV iShares Core S&P 500 ETF	Add +23.1%	5.53%	+0.63
NUKZ Range Nuclear Renaissance	Add +30.0%	2.71%	+0.61
IEI iShares 3-7 Year Treasury Bo	New	0.58%	+0.58
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.47%	+0.47
FINX Global X Fintech ETF	New	0.42%	+0.42
CIBR First Trust Nasdaq Cybersecu	Add +20.5%	2.90%	+0.40
BND Vanguard Total Bond Market	New	0.37%	+0.37
APP AppLovin Corp. Class A	New	0.31%	+0.31
INOD Innodata Inc.	New	0.29%	+0.29
TSM Taiwan Semiconductor-SP ADR	New	0.28%	+0.28
QBTS D-Wave Quantum Inc.	New	0.26%	+0.26
CYBR Cyberark Software Ltd./Israel	New	0.25%	+0.25
IWM iShares Russell 2000 ETF	Add +89.6%	0.60%	+0.25
IBIT iShares Bitcoin Trust ETF	New	0.23%	+0.23
FRPT Freshpet Inc.	New	0.22%	+0.22
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +31.7%	1.33%	+0.21
NTRA Natera Inc.	New	0.20%	+0.20
NVDL Granitesh 2X LNG Nvda ETF	New	0.20%	+0.20
OKLO Oklo Inc.	New	0.18%	+0.18
RGTI Rigetti Computing Inc.	New	0.18%	+0.18
VOLATILITY SHS TR	New	0.17%	+0.17
TEM Tempus AI Inc. Class A	New	0.17%	+0.17
AFRM Affirm Holdings Inc.	New	0.12%	+0.12
SOUN Soundhound AI Inc. Class A	New	0.12%	+0.12
COIN Coinbase Global Inc. Class A	New	0.11%	+0.11
SPXL Direxion Daily S&P 500 Bull	Add +149.3%	0.20%	+0.11
BYRN Byrna Technologies Inc.	New	0.11%	+0.11
UWM Proshares Ultra RUSSELL2000	New	0.11%	+0.11
TGT Target Corp.	New	0.10%	+0.10
TSLA Tesla Inc.	New	0.10%	+0.10
QDPL Pacer Met US LRG Cap DVD 400	New	0.09%	+0.09
IJR iShares Core S&P Small-Cap E	New	0.07%	+0.07
IMMR Immersion Corporation	New	0.07%	+0.07
WEAV Weave Communications Inc.	New	0.07%	+0.07
XPER Xperi Inc.	New	0.06%	+0.06
QQQM Invesco Nasdaq 100 ETF	Add +46.7%	0.19%	+0.05
KSS Kohls Corp.	New	0.04%	+0.04
TQQQ Proshares Ultrapro QQQ	Add +48.6%	0.13%	+0.04
QLD Proshares Ultra QQQ	Add +44.9%	0.12%	+0.03
SSO Proshares Ultra S&P500	Add +44.7%	0.12%	+0.03
CLOV Clover Health Investments Co.	Add +182.9%	0.04%	+0.03

Options Activity Q3 2024 → Q4 2024


FXY Invesco Currencyshares Japan	call	Sold out	35,000	$2.3Mbefore exit
PWR Quanta Services Inc.	put	Sold out	5,100	$1.5Mbefore exit
TMF Dir DLY 20+YR TR BL3X ETF-Ui	call	Sold out	17,000	$982Kbefore exit
TLT iShares 20+ Year Treasury BD	call	Sold out	6,900	$677Kbefore exit

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