13F HOLDINGS REPORT
Silverleafe Capital Partners, LLC
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001535611-25-000002
Total Value
$315.1M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTROCK COFFEE CO COM | WEST | 4,729,832 | $30.4M | 9.64% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 45,312 | $23.2M | 7.35% |
| 3 | FEDEX CORP COM | FDX | 69,293 | $19.5M | 6.19% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 28 | $19.1M | 6.05% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 29,581 | $17.4M | 5.53% |
| 6 | APPLE INC COM | AAPL | 66,490 | $16.7M | 5.28% |
| 7 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 164,882 | $15.1M | 4.78% |
| 8 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 154,330 | $15.0M | 4.75% |
| 9 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 79,480 | $10.9M | 3.47% |
| 10 | ISHARES GOLD TRUST | IAU | 188,431 | $9.3M | 2.96% |
| 11 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 144,221 | $9.2M | 2.90% |
| 12 | RANGE NUCLEAR RENAISSANCE INDEX ETF | 301505475 | 208,761 | $8.5M | 2.71% |
| 13 | AUTOZONE INC COM | AZO | 2,642 | $8.5M | 2.69% |
| 14 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 216,797 | $8.4M | 2.66% |
| 15 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 81,668 | $8.2M | 2.60% |
| 16 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 105,903 | $6.1M | 1.95% |
| 17 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 71,247 | $5.4M | 1.71% |
| 18 | WALMART INC COM | WMT | 51,037 | $4.6M | 1.46% |
| 19 | VERTIV HOLDINGS CO COM CL A | VRT | 37,139 | $4.2M | 1.34% |
| 20 | VANGUARD MID-CAP ETF | 922908629 | 15,886 | $4.2M | 1.33% |
| 21 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 63,289 | $3.6M | 1.13% |
| 22 | LOCKHEED MARTIN CORP COM | LMT | 6,396 | $3.1M | 0.99% |
| 23 | MICROSOFT CORP COM | MSFT | 7,192 | $3.0M | 0.96% |
| 24 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 38,198 | $2.9M | 0.92% |
| 25 | VANGUARD S&P 500 ETF | 922908363 | 5,170 | $2.8M | 0.88% |
| 26 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 56,476 | $2.7M | 0.87% |
| 27 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 25,826 | $2.4M | 0.76% |
| 28 | CADENCE BANK COM | 12740C103 | 57,176 | $2.0M | 0.63% |
| 29 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,490 | $1.9M | 0.60% |
| 30 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 15,830 | $1.8M | 0.58% |
| 31 | ALPHABET INC CAP STK CL C | GOOG | 9,368 | $1.8M | 0.57% |
| 32 | QUANTA SVCS INC COM | 74762E102 | 5,185 | $1.6M | 0.52% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 2,606 | $1.5M | 0.48% |
| 34 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 33,051 | $1.5M | 0.47% |
| 35 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 17,046 | $1.5M | 0.46% |
| 36 | PROLOGIS INC. COM | PLDGP | 13,090 | $1.4M | 0.44% |
| 37 | VANGUARD VALUE ETF | 922908744 | 8,157 | $1.4M | 0.44% |
| 38 | GLOBAL X FINTECH ETF | 37954Y814 | 42,005 | $1.3M | 0.42% |
| 39 | HUNTINGTON BANCSHARES INC COM | HBANP | 72,625 | $1.2M | 0.38% |
| 40 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 16,364 | $1.2M | 0.37% |
| 41 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 20,318 | $1.1M | 0.36% |
| 42 | CORTEVA INC COM | CTVA | 19,692 | $1.1M | 0.36% |
| 43 | AMAZON COM INC COM | AMZN | 4,715 | $1.0M | 0.33% |
| 44 | APPLOVIN CORP COM CL A | APP | 2,974 | $963,070 | 0.31% |
| 45 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 9,254 | $921,187 | 0.29% |
| 46 | INNODATA INC COM NEW | INOD | 23,110 | $913,307 | 0.29% |
| 47 | 3M CO COM | MMM | 7,000 | $903,630 | 0.29% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 4,524 | $893,447 | 0.28% |
| 49 | NORTHERN OIL & GAS INC COM | NOG | 23,191 | $861,778 | 0.27% |
| 50 | CHEVRON CORP NEW COM | CVX | 5,818 | $842,653 | 0.27% |
| 51 | D-WAVE QUANTUM INC COM | QBTS | 97,634 | $820,126 | 0.26% |
| 52 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 2,398 | $798,894 | 0.25% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 13,840 | $734,212 | 0.23% |
| 54 | MCDONALDS CORP COM | MCD | 2,350 | $681,233 | 0.22% |
| 55 | FRESHPET INC COM | FRPT | 4,581 | $678,492 | 0.22% |
| 56 | CORECIVIC INC COM | CXW | 30,000 | $652,200 | 0.21% |
| 57 | NATERA INC COM | NTRA | 3,984 | $630,667 | 0.20% |
| 58 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 3,724 | $628,189 | 0.20% |
| 59 | GRANITESHARES 2X LONG NVDA DAILY ETF | 38747R827 | 9,393 | $623,601 | 0.20% |
| 60 | DOW INC COM | DOW | 14,834 | $595,288 | 0.19% |
| 61 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,821 | $586,734 | 0.19% |
| 62 | INVESCO NASDAQ 100 ETF | IVZ | 2,778 | $584,630 | 0.19% |
| 63 | OKLO INC COM CL A | OKLO | 26,930 | $571,724 | 0.18% |
| 64 | RIGETTI COMPUTING INC COMMON STOCK | RGTIW | 36,287 | $553,740 | 0.18% |
| 65 | 2X ETHER ETF | 92864M400 | 70,442 | $549,448 | 0.17% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,208 | $547,562 | 0.17% |
| 67 | TEMPUS AI INC CL A | TEM | 15,782 | $532,800 | 0.17% |
| 68 | VORNADO RLTY TR SH BEN INT | 929042109 | 12,000 | $504,480 | 0.16% |
| 69 | DUPONT DE NEMOURS INC COM | DD | 6,075 | $463,193 | 0.15% |
| 70 | LULULEMON ATHLETICA INC COM | LULU | 1,100 | $420,651 | 0.13% |
| 71 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,400 | $413,304 | 0.13% |
| 72 | PROSHARES ULTRAPRO QQQ | 74347X831 | 5,200 | $411,508 | 0.13% |
| 73 | AFFIRM HLDGS INC COM CL A | AFRM | 6,400 | $389,760 | 0.12% |
| 74 | SCHLUMBERGER LTD COM STK | SLB | 10,000 | $383,400 | 0.12% |
| 75 | PROSHARES ULTRA S&P 500 | 74347R107 | 4,097 | $379,013 | 0.12% |
| 76 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 5,781 | $377,794 | 0.12% |
| 77 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 19,000 | $376,960 | 0.12% |
| 78 | PROSHARES ULTRA QQQ | 74347R206 | 3,452 | $373,644 | 0.12% |
| 79 | ABBVIE INC COM | ABBV | 2,092 | $371,752 | 0.12% |
| 80 | COINBASE GLOBAL INC COM CL A | COIN | 1,440 | $357,552 | 0.11% |
| 81 | BYRNA TECHNOLOGIES INC COM NEW | BYRN | 12,253 | $353,009 | 0.11% |
| 82 | PROSHARES ULTRA RUSSELL2000 | 74347R842 | 8,220 | $344,007 | 0.11% |
| 83 | CMS ENERGY CORP COM | CMS-PC | 5,000 | $333,250 | 0.11% |
| 84 | TARGET CORP COM | TGT | 2,262 | $305,779 | 0.10% |
| 85 | ISHARES MSCI INDIA ETF | 46429B598 | 5,736 | $301,964 | 0.10% |
| 86 | TESLA INC COM | TSLA | 746 | $301,265 | 0.10% |
| 87 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 30,000 | $300,900 | 0.10% |
| 88 | SERVICE CORP INTL COM | 817565104 | 3,750 | $299,325 | 0.10% |
| 89 | MARATHON PETE CORP COM | MARA | 2,000 | $279,000 | 0.09% |
| 90 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 | 7,038 | $270,189 | 0.09% |
| 91 | GENERAL MLS INC COM | 370334104 | 3,947 | $251,730 | 0.08% |
| 92 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 2,250 | $234,765 | 0.07% |
| 93 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,640 | $233,376 | 0.07% |
| 94 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,969 | $226,868 | 0.07% |
| 95 | IMMERSION CORP COM | IMMR | 24,215 | $211,397 | 0.07% |
| 96 | WEAVE COMMUNICATIONS INC COM | WEAV | 12,925 | $205,766 | 0.07% |
| 97 | OXFORD LANE CAP CORP COM | OXLCZ | 39,513 | $200,330 | 0.06% |
| 98 | XPERI INC COMMON STOCK | XPER | 19,495 | $200,214 | 0.06% |
| 99 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 45,000 | $141,750 | 0.04% |
| 100 | KOHLS CORP COM | KSS | 10,000 | $140,400 | 0.04% |
| 101 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 20,067 | $113,178 | 0.04% |