13F HOLDINGS REPORT
Silverleafe Capital Partners, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001535611-25-000005
Total Value
$291.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTROCK COFFEE CO COM | WEST | 4,726,102 | $34.1M | 11.73% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 28 | $22.4M | 7.68% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 44,897 | $21.1M | 7.23% |
| 4 | FEDEX CORP COM | FDX | 69,293 | $16.9M | 5.81% |
| 5 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 156,393 | $15.5M | 5.32% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 27,482 | $15.4M | 5.31% |
| 7 | APPLE INC COM | AAPL | 66,036 | $14.7M | 5.04% |
| 8 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 77,286 | $11.3M | 3.88% |
| 9 | AUTOZONE INC COM | AZO | 2,622 | $10.0M | 3.44% |
| 10 | ISHARES GOLD TRUST | IAU | 167,748 | $9.9M | 3.40% |
| 11 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 142,650 | $9.0M | 3.09% |
| 12 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 216,942 | $7.9M | 2.71% |
| 13 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 85,744 | $7.6M | 2.62% |
| 14 | RANGE NUCLEAR RENAISSANCE INDEX ETF | 301505475 | 193,764 | $7.4M | 2.54% |
| 15 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 106,899 | $6.3M | 2.18% |
| 16 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 80,397 | $6.3M | 2.18% |
| 17 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 46,747 | $4.3M | 1.46% |
| 18 | VANGUARD MID-CAP ETF | 922908629 | 16,364 | $4.2M | 1.45% |
| 19 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 68,335 | $4.2M | 1.44% |
| 20 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,743 | $3.7M | 1.27% |
| 21 | WALMART INC COM | WMT | 40,921 | $3.6M | 1.23% |
| 22 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 59,113 | $2.9M | 1.01% |
| 23 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 34,789 | $2.9M | 1.01% |
| 24 | ISHARES RUSSELL 1000 ETF | 464287622 | 9,436 | $2.9M | 0.99% |
| 25 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 70,368 | $2.9M | 0.98% |
| 26 | LOCKHEED MARTIN CORP COM | LMT | 6,176 | $2.8M | 0.95% |
| 27 | MICROSOFT CORP COM | MSFT | 7,257 | $2.7M | 0.94% |
| 28 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 26,498 | $2.5M | 0.87% |
| 29 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 16,546 | $2.0M | 0.67% |
| 30 | DEFIANCE QUANTUM ETF | 26922A420 | 25,796 | $1.9M | 0.66% |
| 31 | CADENCE BANK COM | 12740C103 | 57,176 | $1.7M | 0.60% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 9,540 | $1.5M | 0.51% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 2,600 | $1.5M | 0.50% |
| 34 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 31,297 | $1.4M | 0.50% |
| 35 | CORTEVA INC COM | CTVA | 19,692 | $1.2M | 0.43% |
| 36 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 20,318 | $1.2M | 0.43% |
| 37 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 16,346 | $1.2M | 0.41% |
| 38 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,002 | $1.2M | 0.41% |
| 39 | HUNTINGTON BANCSHARES INC COM | HBANP | 72,625 | $1.1M | 0.37% |
| 40 | 3M CO COM | MMM | 7,000 | $1.0M | 0.35% |
| 41 | CHEVRON CORP NEW COM | CVX | 5,901 | $987,155 | 0.34% |
| 42 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 9,131 | $947,301 | 0.33% |
| 43 | AMAZON COM INC COM | AMZN | 4,700 | $894,222 | 0.31% |
| 44 | QUANTA SVCS INC COM | 74762E102 | 3,085 | $784,145 | 0.27% |
| 45 | MCDONALDS CORP COM | MCD | 2,350 | $734,060 | 0.25% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,208 | $643,357 | 0.22% |
| 47 | TESLA INC COM | TSLA | 2,449 | $634,683 | 0.22% |
| 48 | INVESCO NASDAQ 100 ETF | IVZ | 2,778 | $536,210 | 0.18% |
| 49 | META PLATFORMS INC CL A | META | 930 | $535,871 | 0.18% |
| 50 | DOW INC COM | DOW | 14,834 | $518,003 | 0.18% |
| 51 | NORTHERN OIL & GAS INC COM | NOG | 16,762 | $506,715 | 0.17% |
| 52 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 4,986 | $457,323 | 0.16% |
| 53 | DUPONT DE NEMOURS INC COM | DD | 6,075 | $453,656 | 0.16% |
| 54 | INNODATA INC COM NEW | INOD | 12,601 | $452,376 | 0.16% |
| 55 | ABBVIE INC COM | ABBV | 2,148 | $450,056 | 0.15% |
| 56 | VORNADO RLTY TR SH BEN INT | 929042109 | 12,000 | $443,880 | 0.15% |
| 57 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 8,131 | $418,760 | 0.14% |
| 58 | SCHLUMBERGER LTD COM STK | SLB | 10,000 | $418,000 | 0.14% |
| 59 | ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | 26,208 | $409,893 | 0.14% |
| 60 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,400 | $398,592 | 0.14% |
| 61 | CMS ENERGY CORP COM | CMS-PC | 5,000 | $375,550 | 0.13% |
| 62 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 5,257 | $359,163 | 0.12% |
| 63 | 2X BITCOIN STRATEGY ETF | 92864M301 | 10,000 | $354,800 | 0.12% |
| 64 | PROSHARES ULTRA S&P 500 | 74347R107 | 4,097 | $339,150 | 0.12% |
| 65 | KOHLS CORP COM | KSS | 40,000 | $327,200 | 0.11% |
| 66 | LULULEMON ATHLETICA INC COM | LULU | 1,100 | $311,366 | 0.11% |
| 67 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 894 | $302,172 | 0.10% |
| 68 | SERVICE CORP INTL COM | 817565104 | 3,750 | $300,750 | 0.10% |
| 69 | MARATHON PETE CORP COM | MARA | 2,000 | $291,380 | 0.10% |
| 70 | PROSHARES ULTRA QQQ | 74347R206 | 3,028 | $269,129 | 0.09% |
| 71 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 69374H436 | 7,152 | $261,191 | 0.09% |
| 72 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 30,000 | $238,500 | 0.08% |
| 73 | TARGET CORP COM | TGT | 2,262 | $236,063 | 0.08% |
| 74 | GENERAL MLS INC COM | 370334104 | 3,947 | $236,019 | 0.08% |
| 75 | PROSHARES ULTRAPRO S&P500 | 74347X864 | 3,159 | $233,425 | 0.08% |
| 76 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 1,659 | $232,865 | 0.08% |
| 77 | BYRNA TECHNOLOGIES INC COM NEW | BYRN | 13,453 | $226,549 | 0.08% |
| 78 | QUANTUM COMPUTING INC COM | QUBT | 28,300 | $226,400 | 0.08% |
| 79 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,640 | $224,585 | 0.08% |
| 80 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,126 | $218,348 | 0.08% |
| 81 | OKLO INC COM CL A | OKLO | 9,727 | $210,395 | 0.07% |
| 82 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,969 | $205,898 | 0.07% |
| 83 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 2,250 | $205,740 | 0.07% |
| 84 | ISHARES SILVER TRUST | SLV | 6,623 | $205,231 | 0.07% |
| 85 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 23,000 | $186,760 | 0.06% |
| 86 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 45,000 | $161,550 | 0.06% |
| 87 | PROSHARES ULTRA ETHER ETF | 74349Y811 | 28,306 | $143,794 | 0.05% |
| 88 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 20,067 | $112,576 | 0.04% |