Latest Silverleafe Capital Partners, LLC Stock Portfolio
Silverleafe Capital Partners, LLC Performance:
2025 Q1: -1.46%YTD: -1.46%2024: 2.35%
Performance for 2025 Q1 is -1.46%, and YTD is -1.46%, and 2024 is 2.35%.
About Silverleafe Capital Partners, LLC and 13F Hedge Fund Stock Holdings
Silverleafe Capital Partners, LLC is a hedge fund based in GERMANTOWN, TN. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $311.2 Millions. In it's latest 13F Holdings report, Silverleafe Capital Partners, LLC reported an equity portfolio of $291 Millions as of 31 Mar, 2025.
The top stock holdings of Silverleafe Capital Partners, LLC are WEST, , QQQ. The fund has invested 11.7% of it's portfolio in WESTROCK COFFEE CO COM and 7.7% of portfolio in BERKSHIRE HATHAWAY INC DEL CL A.
The fund managers got completely rid off VERTIV HOLDINGS CO COM CL A (VRT), VANGUARD S&P 500 ETF (VB) and ENERGY SELECT SECTOR SPDR FUND (XLB) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF (BITQ) and OKLO INC COM CL A (ALCC). Silverleafe Capital Partners, LLC opened new stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY) and GOLDMAN SACHS GROUP INC COM (GS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 ETF (IJR), KOHLS CORP COM (KSS) and TESLA INC COM (TSLA).
The top stock holdings of Silverleafe Capital Partners, LLC are WEST, , QQQ. The fund has invested 11.7% of it's portfolio in WESTROCK COFFEE CO COM and 7.7% of portfolio in BERKSHIRE HATHAWAY INC DEL CL A.
The fund managers got completely rid off VERTIV HOLDINGS CO COM CL A (VRT), VANGUARD S&P 500 ETF (VB) and ENERGY SELECT SECTOR SPDR FUND (XLB) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL), ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF (BITQ) and OKLO INC COM CL A (ALCC). Silverleafe Capital Partners, LLC opened new stock positions in ISHARES 20 YEAR TREASURY BOND ETF (IJR), INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY) and GOLDMAN SACHS GROUP INC COM (GS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 ETF (IJR), KOHLS CORP COM (KSS) and TESLA INC COM (TSLA).
Silverleafe Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Silverleafe Capital Partners, LLC made a return of -1.46% in the last quarter. In trailing 12 months, it's portfolio return was -3.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 20 year treasury bond etf | 4,255,380 |
| invesco currencyshares japanese yen trust | 4,202,600 |
| goldman sachs group inc com | 3,683,550 |
| first trust nasdaq artificial intelligence & robotics etf | 2,861,880 |
| defiance quantum etf | 1,922,570 |
| meta platforms inc cl a | 535,871 |
| arcutis biotherapeutics inc com | 409,893 |
| 2x bitcoin strategy etf | 354,800 |
New stocks bought by Silverleafe Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell 1000 etf | 418 |
| kohls corp com | 300 |
| tesla inc com | 228 |
| soundhound ai inc class a com | 21.05 |
| utilities select sector spdr fund | 12.84 |
| byrna technologies inc com new | 9.79 |
| ishares expanded tech-software sector etf | 4.99 |
| financial select sector spdr fund | 4.67 |
Additions to existing portfolio by Silverleafe Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr bloomberg 1-3 month t-bill etf | -96.98 |
| robo global robotics & automation index etf | -87.15 |
| oklo inc com cl a | -63.88 |
| cyberark software ltd shs | -62.72 |
| direxion daily s&p 500 bull 3x shares | -55.45 |
| innodata inc com new | -45.47 |
| quanta svcs inc com | -40.5 |
| ishares russell 2000 etf | -29.31 |
Silverleafe Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| d-wave quantum inc com | -820,126 |
| 2x ether etf | -549,448 |
| global x fintech etf | -1,311,400 |
| oxford lane cap corp com | -200,330 |
| vertiv holdings co com cl a | -4,219,360 |
| rigetti computing inc common stock | -553,740 |
| corecivic inc com | -652,200 |
| immersion corp com | -211,397 |
Silverleafe Capital Partners, LLC got rid off the above stocks
Sector Distribution
Silverleafe Capital Partners, LLC has about 62.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.5 |
| Consumer Defensive | 13.1 |
| Industrials | 7.5 |
| Technology | 7.3 |
| Consumer Cyclical | 4.5 |
| Financial Services | 1.6 |
Market Cap. Distribution
Silverleafe Capital Partners, LLC has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.5 |
| LARGE-CAP | 15.8 |
| SMALL-CAP | 12.1 |
| MEGA-CAP | 8.9 |
Stocks belong to which Index?
About 36.5% of the stocks held by Silverleafe Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.5 |
| S&P 500 | 23.6 |
| RUSSELL 2000 | 12.9 |
Silverleafe Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silverleafe Capital Partners, LLC
Silverleafe Capital Partners, LLC has 88 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. FDX proved to be the most loss making stock for the portfolio. WEST was the most profitable stock for Silverleafe Capital Partners, LLC last quarter.
Last Reported on: 21 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.04 | 66,036 | 14,668,500 | reduced | -0.68 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.67 | 16,546 | 1,954,710 | added | 4.52 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.33 | 9,131 | 947,301 | reduced | -1.33 | ||
| ABBV | abbvie inc com | 0.16 | 2,148 | 450,056 | added | 2.68 | ||
| ACIO | defiance quantum etf | 0.66 | 25,796 | 1,922,570 | new | |||
| ACWF | ishares core total usd bond market etf | 0.50 | 31,297 | 1,442,170 | reduced | -5.31 | ||
| AFRM | affirm hldgs inc com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer metaurus us large cap dividend multiplier 400 etf | 0.09 | 7,152 | 261,191 | added | 1.62 | ||
| AGNG | global x artificial intelligence & technology etf | 2.71 | 216,942 | 7,892,340 | added | 0.07 | ||
| AGNG | global x fintech etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first trust nasdaq artificial intelligence & robotics etf | 0.98 | 70,368 | 2,861,880 | new | |||
| ALCC | oklo inc com cl a | 0.07 | 9,727 | 210,395 | reduced | -63.88 | ||
| AMPS | ishares msci india etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc com | 0.31 | 4,700 | 894,222 | reduced | -0.32 | ||
| APP | applovin corp com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARQT | arcutis biotherapeutics inc com | 0.14 | 26,208 | 409,893 | new | |||
| AZO | autozone inc com | 3.44 | 2,622 | 9,995,850 | reduced | -0.76 | ||
| BAB | invesco nasdaq 100 etf | 0.18 | 2,778 | 536,210 | unchanged | 0.00 | ||
| BIB | proshares ultra s&p 500 | 0.12 | 4,097 | 339,150 | unchanged | 0.00 | ||
| BIB | proshares ultra qqq | 0.09 | 3,028 | 269,129 | reduced | -12.28 | ||