Silverleafe Capital Partners, LLC — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$290.99B

Holdings count

88 positions reported

Accession #

0001535611-25-000005

Form 13F-HR

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All Reported Positions

88 positions sorted by value

88 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
WESTROCK COFFEE CO COMStock	96145W103	$34.12B	11.73%	4,726,102shares	SOLE	0 / 0 / 4,726,102
BERKSHIRE HATHAWAY INC DEL CL AStock	084670108	$22.36B	7.68%	28shares	SOLE	0 / 0 / 28
INVESCO QQQ TRUST SERIES IETF	46090E103	$21.05B	7.23%	44,897shares	SOLE	0 / 0 / 44,897
FEDEX CORP COMStock	31428X106	$16.89B	5.81%	69,293shares	SOLE	0 / 0 / 69,293
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$15.47B	5.32%	156,393shares	SOLE	0 / 0 / 156,393
ISHARES CORE S&P 500 ETFETF	464287200	$15.44B	5.31%	27,482shares	SOLE	0 / 0 / 27,482
APPLE INC COMStock	037833100	$14.67B	5.04%	66,036shares	SOLE	0 / 0 / 66,036
HEALTH CARE SELECT SECTOR SPDR FUNDETF	81369Y209	$11.28B	3.88%	77,286shares	SOLE	0 / 0 / 77,286
AUTOZONE INC COMStock	053332102	$10.00B	3.44%	2,622shares	SOLE	0 / 0 / 2,622
ISHARES GOLD TRUSTETF	464285204	$9.89B	3.40%	167,748shares	SOLE	0 / 0 / 167,748
FIRST TRUST NASDAQ CYBERSECURITY ETFETF	33734X846	$8.99B	3.09%	142,650shares	SOLE	0 / 0 / 142,650
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$7.89B	2.71%	216,942shares	SOLE	0 / 0 / 216,942
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF	464287515	$7.63B	2.62%	85,744shares	SOLE	0 / 0 / 85,744
RANGE NUCLEAR RENAISSANCE INDEX ETFETF	301505475	$7.39B	2.54%	193,764shares	SOLE	0 / 0 / 193,764
VANGUARD INTERMEDIATE-TERM TREASURY ETFETF	92206C706	$6.35B	2.18%	106,899shares	SOLE	0 / 0 / 106,899
UTILITIES SELECT SECTOR SPDR FUNDETF	81369Y886	$6.34B	2.18%	80,397shares	SOLE	0 / 0 / 80,397
ISHARES 20 YEAR TREASURY BOND ETFETF	464287432	$4.26B	1.46%	46,747shares	SOLE	0 / 0 / 46,747
VANGUARD MID-CAP ETFETF	922908629	$4.23B	1.45%	16,364shares	SOLE	0 / 0 / 16,364
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTETF	46138W107	$4.20B	1.44%	68,335shares	SOLE	0 / 0 / 68,335
GOLDMAN SACHS GROUP INC COMStock	38141G104	$3.68B	1.27%	6,743shares	SOLE	0 / 0 / 6,743
WALMART INC COMStock	931142103	$3.59B	1.23%	40,921shares	SOLE	0 / 0 / 40,921
FINANCIAL SELECT SECTOR SPDR FUNDETF	81369Y605	$2.94B	1.01%	59,113shares	SOLE	0 / 0 / 59,113
PALANTIR TECHNOLOGIES INC CL AStock	69608A108	$2.94B	1.01%	34,789shares	SOLE	0 / 0 / 34,789
ISHARES RUSSELL 1000 ETFETF	464287622	$2.89B	0.99%	9,436shares	SOLE	0 / 0 / 9,436
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFETF	33738R720	$2.86B	0.98%	70,368shares	SOLE	0 / 0 / 70,368
LOCKHEED MARTIN CORP COMStock	539830109	$2.76B	0.95%	6,176shares	SOLE	0 / 0 / 6,176
MICROSOFT CORP COMStock	594918104	$2.72B	0.94%	7,257shares	SOLE	0 / 0 / 7,257
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$2.53B	0.87%	26,498shares	SOLE	0 / 0 / 26,498
ISHARES 3-7 YEAR TREASURY BOND ETFETF	464288661	$1.95B	0.67%	16,546shares	SOLE	0 / 0 / 16,546
DEFIANCE QUANTUM ETFETF	26922A420	$1.92B	0.66%	25,796shares	SOLE	0 / 0 / 25,796
CADENCE BANK COMStock	12740C103	$1.74B	0.60%	57,176shares	SOLE	0 / 0 / 57,176
ALPHABET INC CAP STK CL CStock	02079K107	$1.49B	0.51%	9,540shares	SOLE	0 / 0 / 9,540
SPDR S&P 500 ETF TRUSTETF	78462F103	$1.45B	0.50%	2,600shares	SOLE	0 / 0 / 2,600
ISHARES CORE TOTAL USD BOND MARKET ETFETF	46434V613	$1.44B	0.50%	31,297shares	SOLE	0 / 0 / 31,297
CORTEVA INC COMStock	22052L104	$1.24B	0.43%	19,692shares	SOLE	0 / 0 / 19,692
BRISTOL-MYERS SQUIBB CO COMStock	110122108	$1.24B	0.43%	20,318shares	SOLE	0 / 0 / 20,318
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$1.20B	0.41%	16,346shares	SOLE	0 / 0 / 16,346
ISHARES RUSSELL 2000 ETFETF	464287655	$1.20B	0.41%	6,002shares	SOLE	0 / 0 / 6,002
HUNTINGTON BANCSHARES INC COMStock	446150104	$1.09B	0.37%	72,625shares	SOLE	0 / 0 / 72,625
3M CO COMStock	88579Y101	$1.03B	0.35%	7,000shares	SOLE	0 / 0 / 7,000
CHEVRON CORP NEW COMStock	166764100	$987.15M	0.34%	5,901shares	SOLE	0 / 0 / 5,901
ISHARES 10-20 YEAR TREASURY BOND ETFETF	464288653	$947.30M	0.33%	9,131shares	SOLE	0 / 0 / 9,131
AMAZON COM INC COMStock	023135106	$894.22M	0.31%	4,700shares	SOLE	0 / 0 / 4,700
QUANTA SVCS INC COMStock	74762E102	$784.14M	0.27%	3,085shares	SOLE	0 / 0 / 3,085
MCDONALDS CORP COMStock	580135101	$734.06M	0.25%	2,350shares	SOLE	0 / 0 / 2,350
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$643.36M	0.22%	1,208shares	SOLE	0 / 0 / 1,208
TESLA INC COMStock	88160R101	$634.68M	0.22%	2,449shares	SOLE	0 / 0 / 2,449
INVESCO NASDAQ 100 ETFETF	46138G649	$536.21M	0.18%	2,778shares	SOLE	0 / 0 / 2,778
META PLATFORMS INC CL AStock	30303M102	$535.87M	0.18%	930shares	SOLE	0 / 0 / 930
DOW INC COMStock	260557103	$518.00M	0.18%	14,834shares	SOLE	0 / 0 / 14,834
NORTHERN OIL & GAS INC COMStock	665531307	$506.71M	0.17%	16,762shares	SOLE	0 / 0 / 16,762
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF	78468R663	$457.32M	0.16%	4,986shares	SOLE	0 / 0 / 4,986
DUPONT DE NEMOURS INC COMStock	26614N102	$453.66M	0.16%	6,075shares	SOLE	0 / 0 / 6,075
INNODATA INC COM NEWStock	457642205	$452.38M	0.16%	12,601shares	SOLE	0 / 0 / 12,601
ABBVIE INC COMStock	00287Y109	$450.06M	0.15%	2,148shares	SOLE	0 / 0 / 2,148
VORNADO RLTY TR SH BEN INTREIT	929042109	$443.88M	0.15%	12,000shares	SOLE	0 / 0 / 12,000
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFETF	301505707	$418.76M	0.14%	8,131shares	SOLE	0 / 0 / 8,131
SCHLUMBERGER LTD COM STKStock	806857108	$418.00M	0.14%	10,000shares	SOLE	0 / 0 / 10,000
ARCUTIS BIOTHERAPEUTICS INC COMStock	03969K108	$409.89M	0.14%	26,208shares	SOLE	0 / 0 / 26,208
SIMON PPTY GROUP INC NEW COMREIT	828806109	$398.59M	0.14%	2,400shares	SOLE	0 / 0 / 2,400
CMS ENERGY CORP COMStock	125896100	$375.55M	0.13%	5,000shares	SOLE	0 / 0 / 5,000
FIDELITY MSCI HEALTH CARE INDEX ETFETF	316092600	$359.16M	0.12%	5,257shares	SOLE	0 / 0 / 5,257
2X BITCOIN STRATEGY ETFETF	92864M301	$354.80M	0.12%	10,000shares	SOLE	0 / 0 / 10,000
PROSHARES ULTRA S&P 500ETF	74347R107	$339.15M	0.12%	4,097shares	SOLE	0 / 0 / 4,097
KOHLS CORP COMStock	500255104	$327.20M	0.11%	40,000shares	SOLE	0 / 0 / 40,000
LULULEMON ATHLETICA INC COMStock	550021109	$311.37M	0.11%	1,100shares	SOLE	0 / 0 / 1,100
CYBERARK SOFTWARE LTD SHSStock	M2682V108	$302.17M	0.10%	894shares	SOLE	0 / 0 / 894
SERVICE CORP INTL COMStock	817565104	$300.75M	0.10%	3,750shares	SOLE	0 / 0 / 3,750
MARATHON PETE CORP COMStock	56585A102	$291.38M	0.10%	2,000shares	SOLE	0 / 0 / 2,000
PROSHARES ULTRA QQQETF	74347R206	$269.13M	0.09%	3,028shares	SOLE	0 / 0 / 3,028
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFETF	69374H436	$261.19M	0.09%	7,152shares	SOLE	0 / 0 / 7,152
CANADA GOOSE HLDGS INC SHS SUB VTGStock	135086106	$238.50M	0.08%	30,000shares	SOLE	0 / 0 / 30,000
TARGET CORP COMStock	87612E106	$236.06M	0.08%	2,262shares	SOLE	0 / 0 / 2,262
GENERAL MLS INC COMStock	370334104	$236.02M	0.08%	3,947shares	SOLE	0 / 0 / 3,947
PROSHARES ULTRAPRO S&P500ETF	74347X864	$233.43M	0.08%	3,159shares	SOLE	0 / 0 / 3,159
DIREXION DAILY S&P 500 BULL 3X SHARESETF	25459W862	$232.87M	0.08%	1,659shares	SOLE	0 / 0 / 1,659
BYRNA TECHNOLOGIES INC COM NEWStock	12448X201	$226.55M	0.08%	13,453shares	SOLE	0 / 0 / 13,453
QUANTUM COMPUTING INC COMStock	74766W108	$226.40M	0.08%	28,300shares	SOLE	0 / 0 / 28,300
ISHARES RUSSELL MIDCAP ETFETF	464287499	$224.59M	0.08%	2,640shares	SOLE	0 / 0 / 2,640
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$218.35M	0.08%	1,126shares	SOLE	0 / 0 / 1,126
OKLO INC COM CL AStock	02156V109	$210.40M	0.07%	9,727shares	SOLE	0 / 0 / 9,727
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$205.90M	0.07%	1,969shares	SOLE	0 / 0 / 1,969
RYMAN HOSPITALITY PPTYS INC COMREIT	78377T107	$205.74M	0.07%	2,250shares	SOLE	0 / 0 / 2,250
ISHARES SILVER TRUSTETF	46428Q109	$205.23M	0.07%	6,623shares	SOLE	0 / 0 / 6,623
SOUNDHOUND AI INC CLASS A COMStock	836100107	$186.76M	0.06%	23,000shares	SOLE	0 / 0 / 23,000
CLOVER HEALTH INVESTMENTS CORP COM CL AStock	18914F103	$161.55M	0.06%	45,000shares	SOLE	0 / 0 / 45,000
PROSHARES ULTRA ETHER ETFETF	74349Y811	$143.79M	0.05%	28,306shares	SOLE	0 / 0 / 28,306
CEMEX SAB DE CV SPON ADR NEWADR	151290889	$112.58M	0.04%	20,067shares	SOLE	0 / 0 / 20,067

Filing Metadata

Form type

13F-HR

Filing date

Apr 21, 2025

Holdings as of

March 31, 2025

Accession

0001535611-25-000005

CIK

0001535611

View on SEC

Portfolio Snapshot

Total Portfolio Value

$290.99B

Number of Positions

88 reported by filer

Top 10 Concentration

58.8%

Top 20 Concentration

79.8%

Unique Issuers

By CUSIP

Avg. Position Size

$3.31B

Across 88 holdings

Top 5 Holdings

WESTROCK COFFEE CO COM11.7%

BERKSHIRE HATHAWAY INC DEL CL A7.7%

INVESCO QQQ TRUST SERIES I7.2%

FEDEX CORP COM5.8%

ISHARES CORE U.S. AGGREGATE BOND ETF5.3%