Silverleafe Capital Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Silverleafe Capital Partners, LLC reported 87 stock positions worth $286.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.1% of the portfolio, followed by Westrock Coffee (WEST, 9.4%) and iShares Core S&P 500 ETF (IVV, 8.8%). Compared with Q1 2025, it opened 11 new positions, sold out of 12, added to 11 and reduced 37. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale Westrock Coffee (WEST, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- GERMANTOWN, TN
- CIK
- 0001535611
- Portfolio Value
- $286.9M (Q2 2025)
- SEC Filing
- 0001535611-25-000006 ↗ filed Jul 8, 2025
Holdings Value
Holdings 87 stocks · $286.9M
| QQQ Invesco QQQ Trust Series 1 | 10.14% | 52,743 | $29.1M | Add +17.5% |
| WEST Westrock Coffee Co. | 9.44% | 4,725,061 | $27.1M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 8.81% | 40,702 | $25.3M | Add +48.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 7.11% | 28 | $20.4M | No change |
| FDX FedEx Corp. | 5.50% | 69,439 | $15.8M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 5.25% | 151,708 | $15.0M | Reduce -3.0% |
| AAPL Apple Inc. | 4.54% | 63,485 | $13.0M | Reduce -3.9% |
| IAU iShares Gold Trust | 3.98% | 183,074 | $11.4M | Add +9.1% |
| CIBR First Trust Nasdaq Cybersecu | 3.60% | 136,686 | $10.3M | Reduce -4.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.59% | 123,248 | $10.3M | New |
| AZO AutoZone Inc. | 3.27% | 2,529 | $9.4M | Reduce -3.5% |
| IGV iShares Expanded Tech-Softwa | 2.92% | 76,502 | $8.4M | Reduce -10.8% |
| AIQ Global X Art Intel & Tech | 2.92% | 191,647 | $8.4M | Reduce -11.7% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 2.78% | 141,182 | $8.0M | Reduce -27.1% |
| XLV SS Health Care Select Sector | 2.69% | 57,217 | $7.7M | Reduce -26.0% |
| VGIT Vanguard Intermediate-Term T | 2.19% | 105,217 | $6.3M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.88% | 65,996 | $5.4M | Reduce -17.9% |
| SOXX iShares Semiconductor ETF | 1.61% | 19,400 | $4.6M | New |
| WMT Walmart Inc. | 1.36% | 39,829 | $3.9M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.25% | 7,236 | $3.6M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 1.04% | 21,931 | $3.0M | Reduce -37.0% |
| IEF iShares 7-10 Year Treasury B | 0.88% | 26,238 | $2.5M | Reduce -1.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.66% | 15,905 | $1.9M | Reduce -3.9% |
| CADE Cadence Bank | 0.64% | 57,176 | $1.8M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.59% | 27,757 | $1.7M | New |
| GOOG Alphabet Inc. Class C | 0.58% | 9,341 | $1.7M | Reduce -2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.55% | 34,375 | $1.6M | Add +9.8% |
| CTVA Corteva Inc. | 0.51% | 19,692 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,253 | $1.4M | Reduce -13.3% |
| HBAN Huntington Bancshares Inc. | 0.42% | 72,625 | $1.2M | No change |
| BND Vanguard Total Bond Market | 0.42% | 16,239 | $1.2M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.39% | 5,169 | $1.1M | Reduce -13.9% |
| MMM 3M Co. | 0.37% | 7,000 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.36% | 4,700 | $1.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.33% | 20,318 | $941K | No change |
| TLH iShares 10-20 Year Treasury | 0.32% | 9,102 | $925K | Reduce -0.3% |
| CVX Chevron Corp. | 0.31% | 6,191 | $886K | Add +4.9% |
| MCD McDonald's Corp. | 0.24% | 2,350 | $687K | No change |
| PWR Quanta Services Inc. | 0.22% | 1,691 | $639K | Reduce -45.2% |
| CAG Conagra Brands Inc. | 0.21% | 30,000 | $614K | New |
| META Meta Platforms Inc. Class A | 0.21% | 832 | $614K | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,208 | $587K | No change |
| QUBT Quantum Computing Inc. | 0.19% | 28,320 | $543K | Add +0.1% |
| BITX 2X Bitcoin ETF | 0.19% | 10,042 | $542K | Add +0.4% |
| UPRO Proshares Ultrapro S&P 500 | 0.19% | 5,847 | $535K | Add +85.1% |
| CLOX Eldridge Aaa Clo ETF | 0.18% | 19,678 | $504K | New |
| NKE Nike Inc. Class B | 0.17% | 7,000 | $497K | New |
| NOG Northern Oil and Gas Inc. | 0.17% | 16,762 | $475K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 2,065 | $469K | Reduce -25.7% |
| TSLA Tesla Inc. | 0.16% | 1,469 | $467K | Reduce -40.0% |
| VNO Vornado Realty Trust | 0.16% | 12,000 | $459K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 4,604 | $422K | Reduce -7.7% |
| DD Dupont DE Nemours Inc. | 0.15% | 6,075 | $417K | No change |
| ABBV Abbvie Inc. | 0.14% | 2,236 | $415K | Add +4.1% |
| GS Goldman Sachs Group Inc. | 0.14% | 577 | $408K | Reduce -91.4% |
| OKLO Oklo Inc. | 0.14% | 7,210 | $404K | Reduce -25.9% |
| DOW Dow Inc. | 0.14% | 14,834 | $393K | No change |
| SPG Simon Property Group Inc. | 0.13% | 2,400 | $386K | No change |
| INOD Innodata Inc. | 0.13% | 7,400 | $379K | Reduce -41.3% |
| BYRN Byrna Technologies Inc. | 0.13% | 12,253 | $378K | Reduce -8.9% |
| CMS CMS Energy Corp. | 0.12% | 5,000 | $346K | No change |
| KSS Kohls Corp. | 0.12% | 40,000 | $339K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 10,000 | $338K | No change |
| GOOS Canada Goose Holdings Inc. | 0.12% | 30,000 | $336K | No change |
| MPC Marathon Petroleum Corp. | 0.12% | 2,000 | $332K | No change |
| SLV iShares Silver Trust | 0.11% | 9,877 | $324K | Add +49.1% |
| GEV GE Vernova Inc. | 0.11% | 581 | $307K | New |
| SCI Service Corp. International | 0.11% | 3,750 | $305K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.11% | 744 | $303K | Reduce -16.8% |
| SSO Proshares Ultra S&P500 | 0.10% | 2,877 | $281K | Reduce -29.8% |
| QLD Proshares Ultra QQQ | 0.10% | 2,339 | $275K | Reduce -22.8% |
| IFN Aberdeen India Fund Inc. | 0.10% | 16,592 | $274K | New |
| LULU Lululemon Athletica Inc. | 0.09% | 1,100 | $261K | No change |
| FHLC Fidelity MSCI Health Care | 0.09% | 3,895 | $249K | Reduce -25.9% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,640 | $243K | No change |
| OKTA Okta Inc. | 0.08% | 2,400 | $240K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.08% | 5,985 | $236K | Reduce -16.3% |
| SOUN Soundhound AI Inc. Class A | 0.08% | 22,000 | $236K | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,126 | $230K | No change |
| TGT Target Corp. | 0.08% | 2,262 | $223K | No change |
| ETHU 2X Ether ETF | 0.08% | 3,933 | $223K | New |
| RHP Ryman Hospitality Properties | 0.08% | 2,250 | $222K | No change |
| GIS General Mills Inc. | 0.07% | 3,947 | $205K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.07% | 14,500 | $203K | Reduce -44.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.05% | 20,067 | $139K | No change |
| CLOV Clover Health Investments Co. | 0.04% | 45,000 | $126K | No change |
| V Visa Inc. Class A | 0.03% | 218 | $77K | New |
Options reported separately and not counted above: V puts ($213K).
Portfolio Sells Q1 2025 → Q2 2025
| WEST Westrock Coffee Co. | Reduce -0.0% | 9.44% | −2.29 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −1.45 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −1.44 |
| XLV SS Health Care Select Sector | Reduce -26.0% | 2.69% | −1.19 |
| GS Goldman Sachs Group Inc. | Reduce -91.4% | 0.14% | −1.12 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.01 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.99 |
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −0.98 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.95 |
| QTUM Defiance Quantum ETF | Sold out | 0.00% | −0.66 |
| AAPL Apple Inc. | Reduce -3.9% | 4.54% | −0.50 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -17.9% | 1.88% | −0.30 |
| AZO AutoZone Inc. | Reduce -3.5% | 3.27% | −0.16 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.14 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 5.25% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.07 |
| ARQT Arcutis Biotherapeutics Inc. | Reduce -44.7% | 0.07% | −0.07 |
| TSLA Tesla Inc. | Reduce -40.0% | 0.16% | −0.06 |
| PROSHARES ULTRA ETHER ETF | Sold out | 0.00% | −0.05 |
| PWR Quanta Services Inc. | Reduce -45.2% | 0.22% | −0.05 |
| FHLC Fidelity MSCI Health Care | Reduce -25.9% | 0.09% | −0.04 |
| INOD Innodata Inc. | Reduce -41.3% | 0.13% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -13.9% | 0.39% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -25.7% | 0.16% | −0.02 |
| SSO Proshares Ultra S&P500 | Reduce -29.8% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.3% | 0.49% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.9% | 0.66% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.7% | 0.15% | −0.01 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -16.3% | 0.08% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -0.3% | 0.32% | −0.00 |
| CYBR Cyberark Software Ltd./Israel | Reduce -16.8% | 0.11% | +0.00 |
| QLD Proshares Ultra QQQ | Reduce -22.8% | 0.10% | +0.00 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 0.42% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.0% | 0.88% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.6% | 2.19% | +0.01 |
| SOUN Soundhound AI Inc. Class A | Reduce -4.3% | 0.08% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -10.5% | 0.21% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -37.0% | 1.04% | +0.03 |
| BYRN Byrna Technologies Inc. | Reduce -8.9% | 0.13% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -2.1% | 0.58% | +0.07 |
| OKLO Oklo Inc. | Reduce -25.9% | 0.14% | +0.07 |
| WMT Walmart Inc. | Reduce -2.7% | 1.36% | +0.12 |
| AIQ Global X Art Intel & Tech | Reduce -11.7% | 2.92% | +0.21 |
| NUKZ Range Nuclear Renaissance | Reduce -27.1% | 2.78% | +0.24 |
| IGV iShares Expanded Tech-Softwa | Reduce -10.8% | 2.92% | +0.30 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.25% | +0.32 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -4.2% | 3.60% | +0.51 |
Portfolio Buys Q1 2025 → Q2 2025
| IEFA iShares Core MSCI Eafe ETF | New | 3.59% | +3.59 |
| IVV iShares Core S&P 500 ETF | Add +48.1% | 8.81% | +3.50 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.5% | 10.14% | +2.91 |
| SOXX iShares Semiconductor ETF | New | 1.61% | +1.61 |
| IBIT iShares Bitcoin Trust ETF | New | 0.59% | +0.59 |
| IAU iShares Gold Trust | Add +9.1% | 3.98% | +0.58 |
| CAG Conagra Brands Inc. | New | 0.21% | +0.21 |
| CLOX Eldridge Aaa Clo ETF | New | 0.18% | +0.18 |
| NKE Nike Inc. Class B | New | 0.17% | +0.17 |
| QUBT Quantum Computing Inc. | Add +0.1% | 0.19% | +0.11 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| UPRO Proshares Ultrapro S&P 500 | Add +85.1% | 0.19% | +0.11 |
| IFN Aberdeen India Fund Inc. | New | 0.10% | +0.10 |
| OKTA Okta Inc. | New | 0.08% | +0.08 |
| ETHU 2X Ether ETF | New | 0.08% | +0.08 |
| BITX 2X Bitcoin ETF | Add +0.4% | 0.19% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.8% | 0.55% | +0.06 |
| SLV iShares Silver Trust | Add +49.1% | 0.11% | +0.04 |
| V Visa Inc. Class A | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +4.1% | 0.14% | −0.01 |
| CVX Chevron Corp. | Add +4.9% | 0.31% | −0.03 |
| FDX FedEx Corp. | Add +0.2% | 5.50% | −0.30 |
Options Activity Q1 2025 → Q2 2025
| V Visa Inc. Class A | put | New | 600 | $213K |
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 |