Silverleafe Capital Partners, LLC — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$315.07B

Holdings count

101

101 positions reported

Accession #

0001535611-25-000002

Form 13F-HR

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All Reported Positions

101 positions sorted by value

101 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
WESTROCK COFFEE CO COMStock	96145W103	$30.37B	9.64%	4,729,832shares	SOLE	0 / 0 / 4,729,832
INVESCO QQQ TRUST SERIES IETF	46090E103	$23.16B	7.35%	45,312shares	SOLE	0 / 0 / 45,312
FEDEX CORP COMStock	31428X106	$19.49B	6.19%	69,293shares	SOLE	0 / 0 / 69,293
BERKSHIRE HATHAWAY INC DEL CL AStock	084670108	$19.07B	6.05%	28shares	SOLE	0 / 0 / 28
ISHARES CORE S&P 500 ETFETF	464287200	$17.41B	5.53%	29,581shares	SOLE	0 / 0 / 29,581
APPLE INC COMStock	037833100	$16.65B	5.28%	66,490shares	SOLE	0 / 0 / 66,490
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF	78468R663	$15.08B	4.78%	164,882shares	SOLE	0 / 0 / 164,882
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$14.95B	4.75%	154,330shares	SOLE	0 / 0 / 154,330
HEALTH CARE SELECT SECTOR SPDR FUNDETF	81369Y209	$10.93B	3.47%	79,480shares	SOLE	0 / 0 / 79,480
ISHARES GOLD TRUSTETF	464285204	$9.33B	2.96%	188,431shares	SOLE	0 / 0 / 188,431
FIRST TRUST NASDAQ CYBERSECURITY ETFETF	33734X846	$9.15B	2.90%	144,221shares	SOLE	0 / 0 / 144,221
RANGE NUCLEAR RENAISSANCE INDEX ETFETF	301505475	$8.54B	2.71%	208,761shares	SOLE	0 / 0 / 208,761
AUTOZONE INC COMStock	053332102	$8.46B	2.69%	2,642shares	SOLE	0 / 0 / 2,642
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$8.38B	2.66%	216,797shares	SOLE	0 / 0 / 216,797
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF	464287515	$8.18B	2.60%	81,668shares	SOLE	0 / 0 / 81,668
VANGUARD INTERMEDIATE-TERM TREASURY ETFETF	92206C706	$6.14B	1.95%	105,903shares	SOLE	0 / 0 / 105,903
UTILITIES SELECT SECTOR SPDR FUNDETF	81369Y886	$5.39B	1.71%	71,247shares	SOLE	0 / 0 / 71,247
WALMART INC COMStock	931142103	$4.61B	1.46%	51,037shares	SOLE	0 / 0 / 51,037
VERTIV HOLDINGS CO COM CL AStock	92537N108	$4.22B	1.34%	37,139shares	SOLE	0 / 0 / 37,139
VANGUARD MID-CAP ETFETF	922908629	$4.20B	1.33%	15,886shares	SOLE	0 / 0 / 15,886
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFETF	301505707	$3.56B	1.13%	63,289shares	SOLE	0 / 0 / 63,289
LOCKHEED MARTIN CORP COMStock	539830109	$3.11B	0.99%	6,396shares	SOLE	0 / 0 / 6,396
MICROSOFT CORP COMStock	594918104	$3.03B	0.96%	7,192shares	SOLE	0 / 0 / 7,192
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$2.89B	0.92%	38,198shares	SOLE	0 / 0 / 38,198
VANGUARD S&P 500 ETFETF	922908363	$2.79B	0.88%	5,170shares	SOLE	0 / 0 / 5,170
FINANCIAL SELECT SECTOR SPDR FUNDETF	81369Y605	$2.73B	0.87%	56,476shares	SOLE	0 / 0 / 56,476
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$2.39B	0.76%	25,826shares	SOLE	0 / 0 / 25,826
CADENCE BANK COMStock	12740C103	$1.97B	0.63%	57,176shares	SOLE	0 / 0 / 57,176
ISHARES RUSSELL 2000 ETFETF	464287655	$1.88B	0.60%	8,490shares	SOLE	0 / 0 / 8,490
ISHARES 3-7 YEAR TREASURY BOND ETFETF	464288661	$1.83B	0.58%	15,830shares	SOLE	0 / 0 / 15,830
ALPHABET INC CAP STK CL CStock	02079K107	$1.78B	0.57%	9,368shares	SOLE	0 / 0 / 9,368
QUANTA SVCS INC COMStock	74762E102	$1.64B	0.52%	5,185shares	SOLE	0 / 0 / 5,185
SPDR S&P 500 ETF TRUSTETF	78462F103	$1.53B	0.48%	2,606shares	SOLE	0 / 0 / 2,606
ISHARES CORE TOTAL USD BOND MARKET ETFETF	46434V613	$1.49B	0.47%	33,051shares	SOLE	0 / 0 / 33,051
ENERGY SELECT SECTOR SPDR FUNDETF	81369Y506	$1.46B	0.46%	17,046shares	SOLE	0 / 0 / 17,046
PROLOGIS INC. COMREIT	74340W103	$1.38B	0.44%	13,090shares	SOLE	0 / 0 / 13,090
VANGUARD VALUE ETFETF	922908744	$1.38B	0.44%	8,157shares	SOLE	0 / 0 / 8,157
GLOBAL X FINTECH ETFETF	37954Y814	$1.31B	0.42%	42,005shares	SOLE	0 / 0 / 42,005
HUNTINGTON BANCSHARES INC COMStock	446150104	$1.18B	0.38%	72,625shares	SOLE	0 / 0 / 72,625
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$1.18B	0.37%	16,364shares	SOLE	0 / 0 / 16,364
BRISTOL-MYERS SQUIBB CO COMStock	110122108	$1.15B	0.36%	20,318shares	SOLE	0 / 0 / 20,318
CORTEVA INC COMStock	22052L104	$1.12B	0.36%	19,692shares	SOLE	0 / 0 / 19,692
AMAZON COM INC COMStock	023135106	$1.03B	0.33%	4,715shares	SOLE	0 / 0 / 4,715
APPLOVIN CORP COM CL AStock	03831W108	$963.07M	0.31%	2,974shares	SOLE	0 / 0 / 2,974
ISHARES 10-20 YEAR TREASURY BOND ETFETF	464288653	$921.19M	0.29%	9,254shares	SOLE	0 / 0 / 9,254
INNODATA INC COM NEWStock	457642205	$913.31M	0.29%	23,110shares	SOLE	0 / 0 / 23,110
3M CO COMStock	88579Y101	$903.63M	0.29%	7,000shares	SOLE	0 / 0 / 7,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR	874039100	$893.45M	0.28%	4,524shares	SOLE	0 / 0 / 4,524
NORTHERN OIL & GAS INC COMStock	665531307	$861.78M	0.27%	23,191shares	SOLE	0 / 0 / 23,191
CHEVRON CORP NEW COMStock	166764100	$842.65M	0.27%	5,818shares	SOLE	0 / 0 / 5,818
D-WAVE QUANTUM INC COMStock	26740W109	$820.13M	0.26%	97,634shares	SOLE	0 / 0 / 97,634
CYBERARK SOFTWARE LTD SHSStock	M2682V108	$798.89M	0.25%	2,398shares	SOLE	0 / 0 / 2,398
ISHARES BITCOIN TRUST ETFETF	46438F101	$734.21M	0.23%	13,840shares	SOLE	0 / 0 / 13,840
MCDONALDS CORP COMStock	580135101	$681.23M	0.22%	2,350shares	SOLE	0 / 0 / 2,350
FRESHPET INC COMStock	358039105	$678.49M	0.22%	4,581shares	SOLE	0 / 0 / 4,581
CORECIVIC INC COMStock	21871N101	$652.20M	0.21%	30,000shares	SOLE	0 / 0 / 30,000
NATERA INC COMStock	632307104	$630.67M	0.20%	3,984shares	SOLE	0 / 0 / 3,984
DIREXION DAILY S&P 500 BULL 3X SHARESETF	25459W862	$628.19M	0.20%	3,724shares	SOLE	0 / 0 / 3,724
GRANITESHARES 2X LONG NVDA DAILY ETFETF	38747R827	$623.60M	0.20%	9,393shares	SOLE	0 / 0 / 9,393
DOW INC COMStock	260557103	$595.29M	0.19%	14,834shares	SOLE	0 / 0 / 14,834
ISHARES RUSSELL 1000 ETFETF	464287622	$586.73M	0.19%	1,821shares	SOLE	0 / 0 / 1,821
INVESCO NASDAQ 100 ETFETF	46138G649	$584.63M	0.19%	2,778shares	SOLE	0 / 0 / 2,778
OKLO INC COM CL AStock	02156V109	$571.72M	0.18%	26,930shares	SOLE	0 / 0 / 26,930
RIGETTI COMPUTING INC COMMON STOCKStock	76655K103	$553.74M	0.18%	36,287shares	SOLE	0 / 0 / 36,287
2X ETHER ETFETF	92864M400	$549.45M	0.17%	70,442shares	SOLE	0 / 0 / 70,442
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$547.56M	0.17%	1,208shares	SOLE	0 / 0 / 1,208
TEMPUS AI INC CL AStock	88023B103	$532.80M	0.17%	15,782shares	SOLE	0 / 0 / 15,782
VORNADO RLTY TR SH BEN INTREIT	929042109	$504.48M	0.16%	12,000shares	SOLE	0 / 0 / 12,000
DUPONT DE NEMOURS INC COMStock	26614N102	$463.19M	0.15%	6,075shares	SOLE	0 / 0 / 6,075
LULULEMON ATHLETICA INC COMStock	550021109	$420.65M	0.13%	1,100shares	SOLE	0 / 0 / 1,100
SIMON PPTY GROUP INC NEW COMREIT	828806109	$413.30M	0.13%	2,400shares	SOLE	0 / 0 / 2,400
PROSHARES ULTRAPRO QQQETF	74347X831	$411.51M	0.13%	5,200shares	SOLE	0 / 0 / 5,200
AFFIRM HLDGS INC COM CL AStock	00827B106	$389.76M	0.12%	6,400shares	SOLE	0 / 0 / 6,400
SCHLUMBERGER LTD COM STKStock	806857108	$383.40M	0.12%	10,000shares	SOLE	0 / 0 / 10,000
PROSHARES ULTRA S&P 500ETF	74347R107	$379.01M	0.12%	4,097shares	SOLE	0 / 0 / 4,097
FIDELITY MSCI HEALTH CARE INDEX ETFETF	316092600	$377.79M	0.12%	5,781shares	SOLE	0 / 0 / 5,781
SOUNDHOUND AI INC CLASS A COMStock	836100107	$376.96M	0.12%	19,000shares	SOLE	0 / 0 / 19,000
PROSHARES ULTRA QQQETF	74347R206	$373.64M	0.12%	3,452shares	SOLE	0 / 0 / 3,452
ABBVIE INC COMStock	00287Y109	$371.75M	0.12%	2,092shares	SOLE	0 / 0 / 2,092
COINBASE GLOBAL INC COM CL AStock	19260Q107	$357.55M	0.11%	1,440shares	SOLE	0 / 0 / 1,440
BYRNA TECHNOLOGIES INC COM NEWStock	12448X201	$353.01M	0.11%	12,253shares	SOLE	0 / 0 / 12,253
PROSHARES ULTRA RUSSELL2000ETF	74347R842	$344.01M	0.11%	8,220shares	SOLE	0 / 0 / 8,220
CMS ENERGY CORP COMStock	125896100	$333.25M	0.11%	5,000shares	SOLE	0 / 0 / 5,000
TARGET CORP COMStock	87612E106	$305.78M	0.10%	2,262shares	SOLE	0 / 0 / 2,262
ISHARES MSCI INDIA ETFETF	46429B598	$301.96M	0.10%	5,736shares	SOLE	0 / 0 / 5,736
TESLA INC COMStock	88160R101	$301.26M	0.10%	746shares	SOLE	0 / 0 / 746
CANADA GOOSE HLDGS INC SHS SUB VTGStock	135086106	$300.90M	0.10%	30,000shares	SOLE	0 / 0 / 30,000
SERVICE CORP INTL COMStock	817565104	$299.32M	0.10%	3,750shares	SOLE	0 / 0 / 3,750
MARATHON PETE CORP COMStock	56585A102	$279.00M	0.09%	2,000shares	SOLE	0 / 0 / 2,000
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFETF	69374H436	$270.19M	0.09%	7,038shares	SOLE	0 / 0 / 7,038
GENERAL MLS INC COMStock	370334104	$251.73M	0.08%	3,947shares	SOLE	0 / 0 / 3,947
RYMAN HOSPITALITY PPTYS INC COMREIT	78377T107	$234.76M	0.07%	2,250shares	SOLE	0 / 0 / 2,250
ISHARES RUSSELL MIDCAP ETFETF	464287499	$233.38M	0.07%	2,640shares	SOLE	0 / 0 / 2,640
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$226.87M	0.07%	1,969shares	SOLE	0 / 0 / 1,969
IMMERSION CORP COMStock	452521107	$211.40M	0.07%	24,215shares	SOLE	0 / 0 / 24,215
WEAVE COMMUNICATIONS INC COMStock	94724R108	$205.77M	0.07%	12,925shares	SOLE	0 / 0 / 12,925
OXFORD LANE CAP CORP COMCEF	691543102	$200.33M	0.06%	39,513shares	SOLE	0 / 0 / 39,513
XPERI INC COMMON STOCKStock	98423J101	$200.21M	0.06%	19,495shares	SOLE	0 / 0 / 19,495
CLOVER HEALTH INVESTMENTS CORP COM CL AStock	18914F103	$141.75M	0.04%	45,000shares	SOLE	0 / 0 / 45,000
KOHLS CORP COMStock	500255104	$140.40M	0.04%	10,000shares	SOLE	0 / 0 / 10,000
CEMEX SAB DE CV SPON ADR NEWADR	151290889	$113.18M	0.04%	20,067shares	SOLE	0 / 0 / 20,067

Filing Metadata

Form type

13F-HR

Filing date

Jan 6, 2025

Holdings as of

December 31, 2024

Accession

0001535611-25-000002

CIK

0001535611

View on SEC

Portfolio Snapshot

Total Portfolio Value

$315.07B

Number of Positions

101

101 reported by filer

Top 10 Concentration

56.0%

Top 20 Concentration

77.4%

Unique Issuers

101

By CUSIP

Avg. Position Size

$3.12B

Across 101 holdings

Top 5 Holdings

WESTROCK COFFEE CO COM9.6%

INVESCO QQQ TRUST SERIES I7.4%

FEDEX CORP COM6.2%

BERKSHIRE HATHAWAY INC DEL CL A6.1%

ISHARES CORE S&P 500 ETF5.5%