Institutional Manager · CIK 0001535611
Silverleafe Capital Partners, LLC
GERMANTOWN, TN · File #028-18358
Latest AUM
$337.2M
Positions
98
Top-10 Concentration
59.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PALANTIR TECHNOLOGIES INC CL A | PLTR | +8,340 | +$1.5M | -$98,721 |
| ADD | ARCUTIS BIOTHERAPEUTICS INC COM | ARQT | +46,366 | +$1.3M | +$169,439 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | +3,799 | +$1.2M | $0 |
| NEW | CORE SCIENTIFIC INC NEW COM | 21874A106 | +72,950 | +$1.1M | $0 |
| NEW | TEMPUS AI INC CL A | TEM | +15,897 | +$938,718 | $0 |
| NEW | ALPHABET INC CAP STK CL A | GOOG | +2,971 | +$929,982 | $0 |
| ADD | HOWMET AEROSPACE INC COM | HWM | +4,516 | +$925,859 | +$11,710 |
| EXITED | BRISTOL-MYERS SQUIBB CO COM | 110122108 | -20,318 | -$916,342 | $0 |
| ADD | AUTOZONE INC COM | AZO | +262 | +$888,469 | -$2.3M |
| ADD | INNODATA INC COM NEW | INOD | +15,231 | +$776,020 | -$212,042 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $337.2M
- 13F HOLDINGS REPORTQ/E Sep 202592 pos · $326.8M
- 13F HOLDINGS REPORTQ/E Jun 202588 pos · $287.1M
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $291.0M
- 13F HOLDINGS REPORTQ/E Dec 2024101 pos · $315.1M
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $288.4M
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $292,019
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $249.9M
- 13F HOLDINGS REPORTQ/E Dec 202353 pos · $195,656
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | IVZ | 53,892 | $33.1M | 10.40% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 44,964 | $30.8M | 9.68% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 28 | $21.1M | 6.64% |
| 4 | FEDEX CORP COM | FDX | 69,441 | $20.1M | 6.30% |
| 5 | WESTROCK COFFEE CO COM | WEST | 4,726,559 | $19.2M | 6.04% |
| 6 | APPLE INC COM | AAPL | 62,727 | $17.1M | 5.36% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 148,767 | $14.9M | 4.67% |
| 8 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 132,410 | $11.8M | 3.72% |
| 9 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 143,673 | $10.3M | 3.23% |
| 10 | ISHARES GOLD TRUST | IAU | 123,971 | $10.1M | 3.16% |
| 11 | AUTOZONE INC COM | AZO | 2,814 | $9.5M | 3.00% |
| 12 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 182,963 | $9.3M | 2.92% |
| 13 | RANGE NUCLEAR RENAISSANCE INDEX ETF | 301505475 | 139,865 | $8.9M | 2.79% |
| 14 | VANGUARD MID-CAP ETF | 922908629 | 29,581 | $8.6M | 2.70% |
| 15 | VANGUARD SMALL-CAP ETF | 922908751 | 31,845 | $8.2M | 2.58% |
| 16 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 77,593 | $8.2M | 2.58% |
| 17 | ISHARES SEMICONDUCTOR ETF | 464287523 | 24,065 | $7.2M | 2.28% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 133,413 | $6.6M | 2.08% |
| 19 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 99,404 | $6.0M | 1.87% |
| 20 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 29,459 | $5.2M | 1.65% |