Silverleafe Capital Partners, LLC
CIK: 0001535611Latest portfolio: $337.2M · Q4 2025
Holdings
97
Total Value
$337.2M
New Positions
97
Closed Positions
0
Top Holdings
View All 97 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST SERIES I | 53,892 | $33.1M | 9.82% | NEW | |
| 2 | IVVISHARES CORE S&P 500 ETF | 44,964 | $30.8M | 9.13% | NEW | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 28 | $21.1M | 6.27% | NEW | |
| 4 | FDXFEDEX CORP COM | 69,441 | $20.1M | 5.95% | NEW | |
| 5 | WESTWESTROCK COFFEE CO COM | 4,726,559 | $19.2M | 5.70% | NEW | |
| 6 | AAPLAPPLE INC COM | 62,727 | $17.1M | 5.06% | NEW | |
| 7 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 148,767 | $14.9M | 4.41% | NEW | |
| 8 | AQLTISHARES CORE MSCI EAFE ETF | 132,410 | $11.8M | 3.51% | NEW | |
| 9 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 143,673 | $10.3M | 3.04% | NEW | |
| 10 | IAU*ISHARES GOLD TRUST | 123,971 | $10.1M | 2.98% | NEW | |
| 11 | AZOAUTOZONE INC COM | 2,814 | $9.5M | 2.83% | NEW | |
| 12 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 182,963 | $9.3M | 2.76% | NEW | |
| 13 | NUKZRANGE NUCLEAR RENAISSANCE INDEX ETF | 139,865 | $8.9M | 2.63% | NEW | |
| 14 | VOVANGUARD MID-CAP ETF | 29,581 | $8.6M | 2.55% | NEW | |
| 15 | VBVANGUARD SMALL-CAP ETF | 31,845 | $8.2M | 2.44% | NEW | |
| 16 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 77,593 | $8.2M | 2.43% | NEW | |
| 17 | SOXXISHARES SEMICONDUCTOR ETF | 24,065 | $7.2M | 2.15% | NEW | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 133,413 | $6.6M | 1.96% | NEW | |
| 19 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 99,404 | $6.0M | 1.77% | NEW | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC CL A | 29,459 | $5.2M | 1.55% | NEW | |
| 21 | WMTWALMART INC COM | 40,044 | $4.5M | 1.32% | NEW | |
| 22 | MSFTMICROSOFT CORP COM | 8,571 | $4.1M | 1.23% | NEW | |
| 23 | GOOGALPHABET INC CAP STK CL C | 10,254 | $3.2M | 0.95% | NEW | |
| 24 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 32,694 | $3.1M | 0.93% | NEW | |
| 25 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 40,948 | $3.0M | 0.88% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.0797148581026593e+136T)
Technology0.0% ($1.705252364145119e+37T)
Consumer Cyclical0.0% ($9.542139513401164e+21T)
Unknown0.0% ($331062113411845056.0T)
Industrials0.0% ($2005811981.1T)
Real Estate0.0% ($597.4T)
Consumer Defensive0.0% ($192.4T)
Healthcare0.0% ($183.0T)
Communication Services0.0% ($32.2T)
Utilities0.0% ($28.2T)
Basic Materials0.0% ($1.3T)
Energy0.0% ($986.4B)
Filing History
Fund Information
Silverleafe Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $337.2M across 97 holdings. The largest position is INVESCO QQQ TRUST SERIES I (NDQ), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 97 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.