Silverleafe Capital Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 88Value: $291.0MLatest: 2025Q1

Silverleafe Capital Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 88 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARQT",
  null,
  "INOD",
  "MMM",
  "ABBV",
  "KSS",
  null,
  null,
  null,
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  "WEST",
  "GIS",
  null,
  null,
  "MCD",
  null,
  null,
  "META",
  "QUBT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MSFT",
  "IJR",
  "VGIT",
  null,
  "IVV",
  null,
  "DOW",
  "AAPL",
  "SPY",
  "GS",
  "PLTR",
  "LMT",
  null,
  null,
  "SLB",
  "SPG",
  null,
  "TGT",
  "VO",
  "SOUN",
  "GOOS",
  "VIG",
  null,
  "IEF",
  null,
  null,
  "DD",
  "VNO",
  "IWR",
  null,
  "RHP",
  "AMZN",
  "CMS",
  null,
  "HBAN",
  "BND",
  "WMT",
  "NOG",
  "SCI",
  null,
  null,
  "FDX",
  "LULU",
  "AZO",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BYRN",
  "CADE",
  "CX",
  "CVX",
  "CLOV",
  "CTVA",
  "CYBR",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "TSLA",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 88
Total Value: 290991530
Accession Number: 0001535611-25-000005
Form Type: 13F-HR
CIK: silverleafe-capital-partners
Manager Name: Silverleafe-Capital-Partners

Data Enrichment

67% identified

59 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $291.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Westrock Coffee Co

WEST|96145W103

Shares:4.7M

Value:$34.1M

% of Portfolio:11.7% ($34.1M/$291.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:28

Value:$22.4M

% of Portfolio:7.7% ($22.4M/$291.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:44.9K

Value:$21.1M

% of Portfolio:7.2% ($21.1M/$291.0M)

FEDEX CORP

FDX|31428X106

Shares:69.3K

Value:$16.9M

% of Portfolio:5.8% ($16.9M/$291.0M)

464287226

Shares:156.4K

Value:$15.5M

% of Portfolio:5.3% ($15.5M/$291.0M)

464287200

IVV|464287200

Shares:27.5K

Value:$15.4M

% of Portfolio:5.3% ($15.4M/$291.0M)

Apple Inc.

AAPL|037833100

Shares:66.0K

Value:$14.7M

% of Portfolio:5.0% ($14.7M/$291.0M)

81369Y209

Shares:77.3K

Value:$11.3M

% of Portfolio:3.9% ($11.3M/$291.0M)

AUTOZONE INC

AZO|053332102

Shares:2.6K

Value:$10.0M

% of Portfolio:3.4% ($10.0M/$291.0M)

464285204

Shares:167.7K

Value:$9.9M

% of Portfolio:3.4% ($9.9M/$291.0M)

33734X846

Shares:142.7K

Value:$9.0M

% of Portfolio:3.1% ($9.0M/$291.0M)

37954Y632

Shares:216.9K

Value:$7.9M

% of Portfolio:2.7% ($7.9M/$291.0M)

464287515

Shares:85.7K

Value:$7.6M

% of Portfolio:2.6% ($7.6M/$291.0M)

301505475

Shares:193.8K

Value:$7.4M

% of Portfolio:2.5% ($7.4M/$291.0M)

92206C706

VGIT|92206C706

Shares:106.9K

Value:$6.3M

% of Portfolio:2.2% ($6.3M/$291.0M)

81369Y886

Shares:80.4K

Value:$6.3M

% of Portfolio:2.2% ($6.3M/$291.0M)

464287432

Shares:46.7K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$291.0M)

922908629

VO|922908629

Shares:16.4K

Value:$4.2M

% of Portfolio:1.5% ($4.2M/$291.0M)

46138W107

Shares:68.3K

Value:$4.2M

% of Portfolio:1.4% ($4.2M/$291.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:6.7K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$291.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Westrock Coffee Co(WESTcusip96145W103)	4.7M	QoQ -0.07% (-3.7K) YoY +16.59% (-672.6K)	All Managers (Combined)	$34.1M	11.7% ($34.1M/$291.0M)	QoQ +12.37% (-$3.8M) YoY -18.50% (-$7.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	28	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.4M	7.7% ($22.4M/$291.0M)	QoQ +17.25% (+$3.3M) YoY +25.84% (+$4.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	44.9K	QoQ -0.91% (-415) YoY +10.49% (+4.3K)	All Managers (Combined)	$21.1M	7.2% ($21.1M/$291.0M)	QoQ -9.11% (-$2.1M) YoY +16.68% (+$3.0M)
FEDEX CORP(FDXcusip31428X106)	69.3K	QoQ 0.00% (-0) YoY +0.02% (-19)	All Managers (Combined)	$16.9M	5.8% ($16.9M/$291.0M)	QoQ -13.34% (-$2.6M) YoY -15.83% (-$3.2M)
(cusip464287226)✕	156.4K	QoQ +1.33% (+2.1K) YoY +39.64% (+44.4K)	All Managers (Combined)	$15.5M	5.3% ($15.5M/$291.0M)	QoQ +3.44% (+$515.8K) YoY +41.04% (+$4.5M)
(IVVcusip464287200)	27.5K	QoQ -7.09% (-2.1K) YoY +18.48% (+4.3K)	All Managers (Combined)	$15.4M	5.3% ($15.4M/$291.0M)	QoQ -11.32% (-$2.0M) YoY +26.63% (+$3.2M)
Apple Inc.(AAPLcusip037833100)	66.0K	QoQ -0.68% (-454) YoY -14.14% (-10.9K)	All Managers (Combined)	$14.7M	5.0% ($14.7M/$291.0M)	QoQ -11.90% (-$2.0M) YoY +11.21% (-$1.5M)
(cusip81369Y209)✕	77.3K	QoQ -2.76% (-2.2K) YoY +44.35% (+23.7K)	All Managers (Combined)	$11.3M	3.9% ($11.3M/$291.0M)	QoQ +3.20% (-$350.4K) YoY +42.67% (+$3.4M)
AUTOZONE INC(AZOcusip053332102)	2.6K	QoQ -0.75% (-20) YoY +3.30% (+84)	All Managers (Combined)	$10.0M	3.4% ($10.0M/$291.0M)	QoQ +18.15% (-$1.5M) YoY +24.95% (+$2.0M)
(cusip464285204)✕	167.7K	QoQ -10.97% (-20.7K) YoY -7.87% (-14.3K)	All Managers (Combined)	$9.9M	3.4% ($9.9M/$291.0M)	QoQ +6.01% (-$561.2K) YoY +29.29% (-$2.2M)
(cusip33734X846)✕	142.7K	QoQ -1.08% (-1.6K) YoY +37.65% (+39.0K)	All Managers (Combined)	$9.0M	3.1% ($9.0M/$291.0M)	QoQ -1.79% (-$163.9K) YoY +53.79% (+$3.1M)
(cusip37954Y632)✕	216.9K	QoQ +0.06% (-145) YoY NEW(+216.9K)	All Managers (Combined)	$7.9M	2.7% ($7.9M/$291.0M)	QoQ -5.78% (-$484.7K) YoY NEW(+$7.9M)
(cusip464287515)✕	85.7K	QoQ +4.99% (-4.1K) YoY NEW(+85.7K)	All Managers (Combined)	$7.6M	2.6% ($7.6M/$291.0M)	QoQ -6.68% (-$546.2K) YoY NEW(+$7.6M)
(cusip301505475)✕	193.8K	QoQ -7.18% (-15.0K) YoY NEW(+193.8K)	All Managers (Combined)	$7.4M	2.5% ($7.4M/$291.0M)	QoQ -13.51% (-$1.2M) YoY NEW(+$7.4M)
(VGITcusip92206C706)	106.9K	QoQ +0.94% (+996) YoY +76.82% (+46.4K)	All Managers (Combined)	$6.3M	2.2% ($6.3M/$291.0M)	QoQ +3.37% (+$207.4K) YoY +79.39% (+$2.8M)
(cusip81369Y886)✕	80.4K	QoQ +12.84% (+9.2K) YoY NEW(+80.4K)	All Managers (Combined)	$6.3M	2.2% ($6.3M/$291.0M)	QoQ +17.55% (+$946.6K) YoY NEW(+$6.3M)
(cusip464287432)✕	46.7K	QoQ NEW(+46.7K) YoY NEW(+46.7K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$291.0M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(VOcusip922908629)	16.4K	QoQ +3.00% (+478) YoY -49.26% (-15.9K)	All Managers (Combined)	$4.2M	1.5% ($4.2M/$291.0M)	QoQ +0.86% (+$36.2K) YoY -47.48% (-$3.8M)
(cusip46138W107)✕	68.3K	QoQ NEW(+68.3K) YoY +95.24% (+33.3K)	All Managers (Combined)	$4.2M	1.4% ($4.2M/$291.0M)	QoQ NEW(+$4.2M) YoY +196008.39% (+$4.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$291.0M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)