Silverleafe Capital Partners, LLC

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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $243.6M Q1 2024 Q2 2024: $283.8M Q2 2024 Q3 2024: $282.9M Q3 2024 Q4 2024: $315.1M $315.1M Q4 2024 Q1 2025: $291.0M Q1 2025 Q2 2025: $286.9M Q2 2025 Q3 2025: $323.8M Q3 2025 Q4 2025: $336.6M Q4 2025 Q1 2026: $332.0M Q1 2026 Q2 2026: $366.8M Q2 2026

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
CX Cemex Sab-Spons ADR Part Cer 0.04% 20,067 $113K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$366.8MQQQ, IVV, FDX, BRK.A, AAPL
Q1 2026 95$332.0MQQQ, IVV, FDX, BRK.A, WEST
Q4 2025 97$336.6MQQQ, IVV, BRK.A, FDX, WEST
Q3 2025 91$323.8MQQQ, IVV, WEST, BRK.A, FDX
Q2 2025 87$286.9MQQQ, WEST, IVV, BRK.A, FDX
Q1 2025 88$291.0MWEST, BRK.A, QQQ, FDX, AGG
Q4 2024 101$315.1MWEST, QQQ, FDX, BRK.A, IVV
Q3 2024 76$282.9MWEST, BRK.A, FDX, QQQ, BIL
Q2 2024 76$283.8MWEST, FDX, QQQ, BIL, BRK.A
Q1 2024 61$243.6MWEST, FDX, QQQ, BRK.A, AAPL