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CIK: 0001535611
Total reported value
$366.8M
$366.8M
87 檔
32.1%
At the close of Q2 2025, Silverleafe Capital Partners, LLC disclosed equity holdings valued at approximately $366.8M, spread across 87 reported holdings.
During Q2 2025, Silverleafe Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.13% | +1.67% | +17.48% | |
| 2 | WEST | Westrock Coffee Co | Stock-Other | 9.43% | -3.78% | -0.02% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.80% | +0.61% | +48.10% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.11% | -0.22% | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 5.50% | -1.42% | +0.21% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.24% | -0.01% | -3.00% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.54% | +0.24% | -3.86% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.98% | -1.06% | +9.14% | |
| 9 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.60% | +0.02% | -4.18% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.58% | -0.01% | — | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 3.27% | -0.26% | -3.55% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.92% | — | -10.78% | |
| 13 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.92% | +0.27% | -11.66% | |
| 14 | NUKZ | Range Nuclear Renaissance | ETF-Other | 2.78% | -0.08% | -27.14% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 2.69% | — | -25.97% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.19% | +3.65% | NEW | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.88% | — | -17.91% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.61% | +1.76% | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.36% | -0.19% | -2.67% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.06% | -0.29% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.04% | -0.95% | -36.96% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.88% | -5.23% | EXIT | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.66% | — | -3.87% | |
| 24 | CADE | Cadence Bank | Stock-Other | 0.64% | — | — | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.59% | -0.22% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.13% | -2.09% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.55% | -0.02% | +9.83% | |
| 28 | CTVA | Corteva Inc | Stock-Materials | 0.51% | -0.03% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.04% | -13.35% | |
| 30 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.42% | +0.04% | — | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | — | -0.65% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | -0.35% | -13.88% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.37% | +0.01% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.01% | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | — | — | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.32% | — | -0.32% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.11% | +4.91% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | -0.05% | — | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.22% | +0.04% | -45.19% | |
| 40 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.21% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.06% | EXIT | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | — | |
| 43 | QUBT | Quantum Computing Inc | Stock-Other | 0.19% | — | +0.07% | |
| 44 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 0.19% | — | +0.42% | |
| 45 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.19% | — | +85.09% | |
| 46 | CLOX | Eldridge Aaa Clo ETF | ETF-Other | 0.18% | -0.01% | — | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.17% | +0.02% | — | |
| 48 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.17% | — | — | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.16% | +0.02% | -25.67% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | — | -40.02% |
According to official SEC Form 13F filings, Silverleafe Capital Partners, LLC reported a total U.S. public equity portfolio value of $366.8M across 87 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, WEST, IVV) accounted for 32.1% of total reported equity market value during Q2 2025.
During Q2 2025, Silverleafe Capital Partners, LLC's top holdings by market value included QQQ (10.1%)、WEST (9.4%)、IVV (8.8%). The largest single position, QQQ, represented 10.1% of total portfolio value.
In Q2 2025, Silverleafe Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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