Silverleafe Capital Partners, LLC Diversified Active

Location: Germantown, TN

CIK: 0001535611 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (88)

WEST WESTROCK COFFEE CO COM 11.7%
Value $34.12M Shares 4,726,102 Share Price $7.22 Est. Cost/Share $10.15 Unrealized @ Report Date -28.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 7.7%
Value $22.36M Shares 28 Share Price $798441.61 Est. Cost/Share $289722.03 Unrealized @ Report Date +175.6%
QQQ INVESCO QQQ TRUST SERIES I 7.2%
Value $21.05M Shares 44,897 Share Price $468.92 Est. Cost/Share $281.29 Unrealized @ Report Date +66.7%
FDX FEDEX CORP COM 5.8%
Value $16.89M Shares 69,293 Share Price $243.78 Est. Cost/Share $197.48 Unrealized @ Report Date +21.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.3%
Value $15.47M Shares 156,393 Share Price $98.92 Est. Cost/Share $97.17 Unrealized @ Report Date +1.8%
IVV ISHARES CORE S&P 500 ETF 5.3%
Value $15.44M Shares 27,482 Share Price $561.90 Est. Cost/Share $398.53 Unrealized @ Report Date +41.0%
AAPL APPLE INC COM 5.0%
Value $14.67M Shares 66,036 Share Price $222.13 Est. Cost/Share $102.11 Unrealized @ Report Date +116.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.9%
Value $11.28M Shares 77,286 Share Price $146.01 Est. Cost/Share $124.80 Unrealized @ Report Date +17.0%
AZO AUTOZONE INC COM 3.4%
Value $9.996M Shares 2,622 Share Price $3812.30 Est. Cost/Share $1214.46 Unrealized @ Report Date +213.9%
IAU ISHARES GOLD TRUST 3.4%
Value $9.89M Shares 167,748 Share Price $58.96 Est. Cost/Share $38.95 Unrealized @ Report Date +51.4%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 3.1%
Value $8.987M Shares 142,650 Share Price $63.00 Est. Cost/Share $57.14 Unrealized @ Report Date +10.3%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 2.7%
Value $7.892M Shares 216,942 Share Price $36.38 Est. Cost/Share $37.00 Unrealized @ Report Date -1.7%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 2.6%
Value $7.63M Shares 85,744 Share Price $88.99 Est. Cost/Share $90.18 Unrealized @ Report Date -1.3%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 2.5%
Value $7.388M Shares 193,764 Share Price $38.13 Est. Cost/Share $35.25 Unrealized @ Report Date +8.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.2%
Value $6.35M Shares 106,899 Share Price $59.40 Est. Cost/Share $57.92 Unrealized @ Report Date +2.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 2.2%
Value $6.339M Shares 80,397 Share Price $78.85 * Est. Cost/Share $37.26 Unrealized @ Report Date +5.8%
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.5%
Value $4.255M Shares 46,747 Share Price $91.03 Est. Cost/Share $89.02 Unrealized @ Report Date +2.3%
VO VANGUARD MID-CAP ETF 1.5%
Value $4.232M Shares 16,364 Share Price $258.63 * Est. Cost/Share $61.42 Unrealized @ Report Date +5.3%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 1.4%
Value $4.203M Shares 68,335 Share Price $61.50 Est. Cost/Share $61.50 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 1.3%
Value $3.684M Shares 6,743 Share Price $546.28 Est. Cost/Share $590.71 Unrealized @ Report Date -8.9%
WMT WALMART INC COM 1.2%
Value $3.592M Shares 40,921 Share Price $87.79 Est. Cost/Share $48.47 Unrealized @ Report Date +79.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.0%
Value $2.944M Shares 59,113 Share Price $49.81 Est. Cost/Share $48.43 Unrealized @ Report Date +2.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 1.0%
Value $2.936M Shares 34,789 Share Price $84.40 Est. Cost/Share $58.25 Unrealized @ Report Date +44.9%
IWB ISHARES RUSSELL 1000 ETF 1.0%
Value $2.895M Shares 9,436 Share Price $306.75 Est. Cost/Share $304.37 Unrealized @ Report Date +0.8%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 1.0%
Value $2.862M Shares 70,368 Share Price $40.67 Est. Cost/Share $45.26 Unrealized @ Report Date -10.1%
LMT LOCKHEED MARTIN CORP COM 0.9%
Value $2.759M Shares 6,176 Share Price $446.72 * Est. Cost/Share $356.83 Unrealized @ Report Date +22.5%
MSFT MICROSOFT CORP COM 0.9%
Value $2.724M Shares 7,257 Share Price $375.39 Est. Cost/Share $257.76 Unrealized @ Report Date +44.9%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.9%
Value $2.527M Shares 26,498 Share Price $95.37 Est. Cost/Share $97.26 Unrealized @ Report Date -1.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.7%
Value $1.955M Shares 16,546 Share Price $118.14 Est. Cost/Share $116.70 Unrealized @ Report Date +1.2%
QTUM DEFIANCE QUANTUM ETF 0.7%
Value $1.923M Shares 25,796 Share Price $74.53 Est. Cost/Share $80.87 Unrealized @ Report Date -7.8%
CADE CADENCE BANK COM 0.6%
Value $1.736M Shares 57,176 Share Price $30.36 * Est. Cost/Share $22.64 Unrealized @ Report Date +42.0%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $1.49M Shares 9,540 Share Price $156.23 Est. Cost/Share $136.40 Unrealized @ Report Date +14.2%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $1.454M Shares 2,600 Share Price $559.37 Est. Cost/Share $355.01 Unrealized @ Report Date +57.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value $1.442M Shares 31,297 Share Price $46.08 Est. Cost/Share $45.90 Unrealized @ Report Date +0.4%
CTVA CORTEVA INC COM 0.4%
Value $1.239M Shares 19,692 Share Price $62.93 Est. Cost/Share $50.60 Unrealized @ Report Date +23.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value $1.239M Shares 20,318 Share Price $60.99 * Est. Cost/Share $41.01 Unrealized @ Report Date +41.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value $1.201M Shares 16,346 Share Price $73.45 Est. Cost/Share $73.11 Unrealized @ Report Date +0.5%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $1.197M Shares 6,002 Share Price $199.48 Est. Cost/Share $213.08 Unrealized @ Report Date -6.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.4%
Value $1.09M Shares 72,625 Share Price $15.01 * Est. Cost/Share $11.94 Unrealized @ Report Date +22.2%
MMM 3M CO COM 0.4%
Value $1.028M Shares 7,000 Share Price $146.86 Est. Cost/Share $77.68 Unrealized @ Report Date +86.5%
CVX CHEVRON CORP NEW COM 0.3%
Value $987K Shares 5,901 Share Price $167.29 * Est. Cost/Share $140.41 Unrealized @ Report Date +15.1%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.3%
Value $947K Shares 9,131 Share Price $103.75 Est. Cost/Share $107.19 Unrealized @ Report Date -3.2%
AMZN AMAZON COM INC COM 0.3%
Value $894K Shares 4,700 Share Price $190.26 Est. Cost/Share $132.39 Unrealized @ Report Date +43.7%
PWR QUANTA SVCS INC COM 0.3%
Value $784K Shares 3,085 Share Price $254.18 Est. Cost/Share $78.91 Unrealized @ Report Date +221.7%
MCD MCDONALDS CORP COM 0.3%
Value $734K Shares 2,350 Share Price $312.37 Est. Cost/Share $227.79 Unrealized @ Report Date +34.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $643K Shares 1,208 Share Price $532.58 Est. Cost/Share $252.72 Unrealized @ Report Date +110.7%
TSLA TESLA INC COM 0.2%
Value $635K Shares 2,449 Share Price $259.16 Est. Cost/Share $329.75 Unrealized @ Report Date -21.4%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $536K Shares 2,778 Share Price $193.02 Est. Cost/Share $180.76 Unrealized @ Report Date +6.8%
META META PLATFORMS INC CL A 0.2%
Value $536K Shares 930 Share Price $576.21 Est. Cost/Share $643.25 Unrealized @ Report Date -10.6%
DOW DOW INC COM 0.2%
Value $518K Shares 14,834 Share Price $34.92 * Est. Cost/Share $48.96 Unrealized @ Report Date -32.4%
NOG NORTHERN OIL & GAS INC COM 0.2%
Value $507K Shares 16,762 Share Price $30.23 Est. Cost/Share $25.75 Unrealized @ Report Date +17.4%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $457K Shares 4,986 Share Price $91.72 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%
DD DUPONT DE NEMOURS INC COM 0.2%
Value $454K Shares 6,075 Share Price $74.68 * Est. Cost/Share $28.53 Unrealized @ Report Date +7.7%
INOD INNODATA INC COM NEW 0.2%
Value $452K Shares 12,601 Share Price $35.90 Est. Cost/Share $31.51 Unrealized @ Report Date +13.9%
ABBV ABBVIE INC COM 0.2%
Value $450K Shares 2,148 Share Price $209.52 * Est. Cost/Share $81.82 Unrealized @ Report Date +149.8%
VNO VORNADO RLTY TR SH BEN INT 0.2%
Value $444K Shares 12,000 Share Price $36.99 Est. Cost/Share $26.29 Unrealized @ Report Date —
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.1%
Value $419K Shares 8,131 Share Price $51.50 Est. Cost/Share $54.81 Unrealized @ Report Date -6.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $418K Shares 10,000 Share Price $41.80 * Est. Cost/Share $16.53 Unrealized @ Report Date +146.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.1%
Value $410K Shares 26,208 Share Price $15.64 Est. Cost/Share $14.09 Unrealized @ Report Date +11.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $399K Shares 2,400 Share Price $166.08 * Est. Cost/Share $84.59 Unrealized @ Report Date +89.2%
CMS CMS ENERGY CORP COM 0.1%
Value $376K Shares 5,000 Share Price $75.11 * Est. Cost/Share $54.70 Unrealized @ Report Date +34.3%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $359K Shares 5,257 Share Price $68.32 Est. Cost/Share $58.53 Unrealized @ Report Date +16.7%
BITX 2X BITCOIN STRATEGY ETF 0.1%
Value $355K Shares 10,000 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
SSO PROSHARES ULTRA S&P 500 0.1%
Value $339K Shares 4,097 Share Price $82.78 * Est. Cost/Share $41.12 Unrealized @ Report Date +0.7%
KSS KOHLS CORP COM 0.1%
Value $327K Shares 40,000 Share Price $8.18 Est. Cost/Share $13.01 Unrealized @ Report Date -37.1%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $311K Shares 1,100 Share Price $283.06 Est. Cost/Share $257.65 Unrealized @ Report Date +9.9%
— CYBERARK SOFTWARE LTD SHS 0.1%
Value $302K Shares 894 Share Price $338.00 Est. Cost/Share $333.15 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.1%
Value $301K Shares 3,750 Share Price $80.20 Est. Cost/Share $53.11 Unrealized @ Report Date +51.0%
MPC MARATHON PETE CORP COM 0.1%
Value $291K Shares 2,000 Share Price $145.69 Est. Cost/Share $106.44 Unrealized @ Report Date +34.7%
QLD PROSHARES ULTRA QQQ 0.1%
Value $269K Shares 3,028 Share Price $88.88 * Est. Cost/Share $47.26 Unrealized @ Report Date -6.0%
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value $261K Shares 7,152 Share Price $36.52 Est. Cost/Share $38.98 Unrealized @ Report Date -6.3%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.1%
Value $239K Shares 30,000 Share Price $7.95 Est. Cost/Share $13.33 Unrealized @ Report Date -40.3%
TGT TARGET CORP COM 0.1%
Value $236K Shares 2,262 Share Price $104.36 * Est. Cost/Share $136.67 Unrealized @ Report Date -26.2%
GIS GENERAL MLS INC COM 0.1%
Value $236K Shares 3,947 Share Price $59.80 * Est. Cost/Share $61.84 Unrealized @ Report Date -6.6%
UPRO PROSHARES ULTRAPRO S&P500 0.1%
Value $233K Shares 3,159 Share Price $73.89 Est. Cost/Share $87.80 Unrealized @ Report Date -15.8%
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.1%
Value $233K Shares 1,659 Share Price $140.36 Est. Cost/Share $157.11 Unrealized @ Report Date -10.6%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.1%
Value $227K Shares 13,453 Share Price $16.84 Est. Cost/Share $20.16 Unrealized @ Report Date -16.5%
QUBT QUANTUM COMPUTING INC COM 0.1%
Value $226K Shares 28,300 Share Price $8.00 Est. Cost/Share $8.80 Unrealized @ Report Date -9.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $225K Shares 2,640 Share Price $85.07 Est. Cost/Share $79.24 Unrealized @ Report Date +7.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $218K Shares 1,126 Share Price $193.91 Est. Cost/Share $198.85 Unrealized @ Report Date -2.4%
OKLO OKLO INC COM CL A 0.1%
Value $210K Shares 9,727 Share Price $21.63 Est. Cost/Share $19.38 Unrealized @ Report Date +11.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $206K Shares 1,969 Share Price $104.57 Est. Cost/Share $119.47 Unrealized @ Report Date -12.5%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value $206K Shares 2,250 Share Price $91.44 Est. Cost/Share $110.06 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $205K Shares 6,623 Share Price $30.99 Est. Cost/Share $29.06 Unrealized @ Report Date +6.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.1%
Value $187K Shares 23,000 Share Price $8.12 Est. Cost/Share $10.13 Unrealized @ Report Date -19.8%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.1%
Value $162K Shares 45,000 Share Price $3.59 Est. Cost/Share $3.12 Unrealized @ Report Date +15.1%
— PROSHARES ULTRA ETHER ETF 0.0%
Value $144K Shares 28,306 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $113K Shares 20,067 Share Price $5.61 Est. Cost/Share $7.91 Unrealized @ Report Date -29.1%