Silverleafe Capital Partners, LLC Diversified Active

CIK: 0001535611 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $290,992 (100.0% shares, 0.0% debt)

Holdings (88)

WEST WESTROCK COFFEE CO COM 11.7%
Value ($000) $34,122 Shares 4,726,102 Est. Cost $10.15 Unrealized -35.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 7.7%
Value ($000) $22,356 Shares 28 Est. Cost $289722.03 Unrealized +151.7%
QQQ INVESCO QQQ TRUST SERIES I 7.2%
Value ($000) $21,053 Shares 44,897 Est. Cost $290.28 Unrealized —
FDX FEDEX CORP COM 5.8%
Value ($000) $16,892 Shares 69,293 Est. Cost $197.48 Unrealized +28.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.3%
Value ($000) $15,470 Shares 156,393 Est. Cost $96.99 Unrealized —
IVV ISHARES CORE S&P 500 ETF 5.3%
Value ($000) $15,442 Shares 27,482 Est. Cost $407.57 Unrealized —
AAPL APPLE INC COM 5.0%
Value ($000) $14,668 Shares 66,036 Est. Cost $102.11 Unrealized +126.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.9%
Value ($000) $11,285 Shares 77,286 Est. Cost $123.54 Unrealized —
AZO AUTOZONE INC COM 3.4%
Value ($000) $9,996 Shares 2,622 Est. Cost $1214.46 Unrealized +184.1%
IAU ISHARES GOLD TRUST 3.4%
Value ($000) $9,890 Shares 167,748 Est. Cost $38.49 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 3.1%
Value ($000) $8,987 Shares 142,650 Est. Cost $57.60 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 2.7%
Value ($000) $7,892 Shares 216,942 Est. Cost $38.00 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 2.6%
Value ($000) $7,630 Shares 85,744 Est. Cost $92.58 Unrealized —
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 2.5%
Value ($000) $7,388 Shares 193,764 Est. Cost $37.88 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.2%
Value ($000) $6,350 Shares 106,899 Est. Cost $59.03 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 2.2%
Value ($000) $6,339 Shares 80,397 Est. Cost $72.78 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 1.5%
Value ($000) $4,255 Shares 46,747 Est. Cost $91.03 Unrealized —
VO VANGUARD MID-CAP ETF 1.5%
Value ($000) $4,232 Shares 16,364 Est. Cost $253.28 Unrealized —
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 1.4%
Value ($000) $4,203 Shares 68,335 Est. Cost $61.50 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 1.3%
Value ($000) $3,684 Shares 6,743 Est. Cost $590.71 Unrealized 0.0%
WMT WALMART INC COM 1.2%
Value ($000) $3,592 Shares 40,921 Est. Cost $48.47 Unrealized +91.8%
XLF FINANCIAL SELECT SECTOR SPDR FUND 1.0%
Value ($000) $2,944 Shares 59,113 Est. Cost $48.40 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 1.0%
Value ($000) $2,936 Shares 34,789 Est. Cost $58.25 Unrealized +50.8%
IWB ISHARES RUSSELL 1000 ETF 1.0%
Value ($000) $2,895 Shares 9,436 Est. Cost $288.45 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 1.0%
Value ($000) $2,862 Shares 70,368 Est. Cost $40.67 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.9%
Value ($000) $2,759 Shares 6,176 Est. Cost $356.83 Unrealized +25.6%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,724 Shares 7,257 Est. Cost $257.76 Unrealized +57.2%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.9%
Value ($000) $2,527 Shares 26,498 Est. Cost $97.18 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.7%
Value ($000) $1,955 Shares 16,546 Est. Cost $115.66 Unrealized —
QTUM DEFIANCE QUANTUM ETF 0.7%
Value ($000) $1,923 Shares 25,796 Est. Cost $74.53 Unrealized —
CADE CADENCE BANK COM 0.6%
Value ($000) $1,736 Shares 57,176 Est. Cost $22.64 Unrealized +42.0%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,490 Shares 9,540 Est. Cost $136.40 Unrealized +33.8%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value ($000) $1,454 Shares 2,600 Est. Cost $357.47 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $1,442 Shares 31,297 Est. Cost $45.20 Unrealized —
CTVA CORTEVA INC COM 0.4%
Value ($000) $1,239 Shares 19,692 Est. Cost $50.60 Unrealized +21.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value ($000) $1,239 Shares 20,318 Est. Cost $41.01 Unrealized +35.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.4%
Value ($000) $1,201 Shares 16,346 Est. Cost $71.91 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $1,197 Shares 6,002 Est. Cost $212.41 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.4%
Value ($000) $1,090 Shares 72,625 Est. Cost $11.94 Unrealized +30.1%
MMM 3M CO COM 0.4%
Value ($000) $1,028 Shares 7,000 Est. Cost $77.68 Unrealized +86.1%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $987 Shares 5,901 Est. Cost $140.41 Unrealized +7.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.3%
Value ($000) $947 Shares 9,131 Est. Cost $109.33 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $894 Shares 4,700 Est. Cost $132.39 Unrealized +63.9%
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $784 Shares 3,085 Est. Cost $78.91 Unrealized +265.8%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $734 Shares 2,350 Est. Cost $227.79 Unrealized +28.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $643 Shares 1,208 Est. Cost $252.72 Unrealized +92.4%
TSLA TESLA INC COM 0.2%
Value ($000) $635 Shares 2,449 Est. Cost $329.75 Unrealized +1.1%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value ($000) $536 Shares 2,778 Est. Cost $189.65 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $536 Shares 930 Est. Cost $643.25 Unrealized 0.0%
DOW DOW INC COM 0.2%
Value ($000) $518 Shares 14,834 Est. Cost $48.96 Unrealized -26.5%
NOG NORTHERN OIL & GAS INC COM 0.2%
Value ($000) $507 Shares 16,762 Est. Cost $25.75 Unrealized +33.1%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $457 Shares 4,986 Est. Cost $91.78 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.2%
Value ($000) $454 Shares 6,075 Est. Cost $28.53 Unrealized +11.8%
INOD INNODATA INC COM NEW 0.2%
Value ($000) $452 Shares 12,601 Est. Cost $31.51 Unrealized +39.4%
ABBV ABBVIE INC COM 0.2%
Value ($000) $450 Shares 2,148 Est. Cost $81.82 Unrealized +131.5%
VNO VORNADO RLTY TR SH BEN INT 0.2%
Value ($000) $444 Shares 12,000 Est. Cost $26.29 Unrealized —
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.1%
Value ($000) $419 Shares 8,131 Est. Cost $57.03 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $418 Shares 10,000 Est. Cost $16.53 Unrealized +141.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.1%
Value ($000) $410 Shares 26,208 Est. Cost $14.09 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $399 Shares 2,400 Est. Cost $84.59 Unrealized +97.3%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $376 Shares 5,000 Est. Cost $54.70 Unrealized +24.4%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $359 Shares 5,257 Est. Cost $58.80 Unrealized —
BITX 2X BITCOIN STRATEGY ETF 0.1%
Value ($000) $355 Shares 10,000 Est. Cost $35.48 Unrealized —
SSO PROSHARES ULTRA S&P 500 0.1%
Value ($000) $339 Shares 4,097 Est. Cost $85.66 Unrealized —
KSS KOHLS CORP COM 0.1%
Value ($000) $327 Shares 40,000 Est. Cost $13.01 Unrealized -10.8%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $311 Shares 1,100 Est. Cost $257.65 Unrealized +42.4%
— CYBERARK SOFTWARE LTD SHS 0.1%
Value ($000) $302 Shares 894 Est. Cost $333.15 Unrealized —
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $301 Shares 3,750 Est. Cost $53.11 Unrealized +48.2%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $291 Shares 2,000 Est. Cost $106.44 Unrealized +36.4%
QLD PROSHARES ULTRA QQQ 0.1%
Value ($000) $269 Shares 3,028 Est. Cost $102.42 Unrealized —
QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.1%
Value ($000) $261 Shares 7,152 Est. Cost $38.36 Unrealized —
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.1%
Value ($000) $239 Shares 30,000 Est. Cost $13.33 Unrealized -26.0%
TGT TARGET CORP COM 0.1%
Value ($000) $236 Shares 2,262 Est. Cost $136.67 Unrealized -12.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $236 Shares 3,947 Est. Cost $61.84 Unrealized -6.3%
UPRO PROSHARES ULTRAPRO S&P500 0.1%
Value ($000) $233 Shares 3,159 Est. Cost $73.89 Unrealized —
SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.1%
Value ($000) $233 Shares 1,659 Est. Cost $159.60 Unrealized —
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.1%
Value ($000) $227 Shares 13,453 Est. Cost $20.16 Unrealized +28.2%
QUBT QUANTUM COMPUTING INC COM 0.1%
Value ($000) $226 Shares 28,300 Est. Cost $8.80 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $225 Shares 2,640 Est. Cost $84.09 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $218 Shares 1,126 Est. Cost $193.91 Unrealized —
OKLO OKLO INC COM CL A 0.1%
Value ($000) $210 Shares 9,727 Est. Cost $19.38 Unrealized +74.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $206 Shares 1,969 Est. Cost $115.22 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $206 Shares 2,250 Est. Cost $110.06 Unrealized —
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $205 Shares 6,623 Est. Cost $30.99 Unrealized —
SOUN SOUNDHOUND AI INC CLASS A COM 0.1%
Value ($000) $187 Shares 23,000 Est. Cost $10.13 Unrealized +23.1%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.1%
Value ($000) $162 Shares 45,000 Est. Cost $3.12 Unrealized +28.7%
— PROSHARES ULTRA ETHER ETF 0.0%
Value ($000) $144 Shares 28,306 Est. Cost $5.08 Unrealized —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value ($000) $113 Shares 20,067 Est. Cost $7.51 Unrealized —