Filed: 4/16/2024ACC: 0001535611-24-000004
📋 What this filing means
SILVERLEAFE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $249.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$249.94M
Total AUM (reported)
8.63M
Total Shares
Allocation by class
STOCK$145.07M58.0%
ETF$103.59M41.4%
REIT$1.10M0.4%
ADR$180.8K0.1%
Portfolio Concentration
Top 3$79.99M32.0%
4–10$78.08M31.2%
11–25$66.22M26.5%
Rest$25.65M10.3%
Top 3 weight
32.0%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 8.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
WESTROCK COFFEE CO COM
SOLEShares4.05M
TypeSH
Market value$41.87M
16.75%
Sole
0.00
Shared
0.00
None
4.05M
FEDEX CORP COM
SOLEShares69.27K
TypeSH
Market value$20.07M
8.03%
Sole
0.00
Shared
0.00
None
69.27K
INVESCO QQQ TRUST SERIES I
SOLEShares40.63K
TypeSH
Market value$18.04M
7.22%
Sole
0.00
Shared
0.00
None
40.63K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares28.00
TypeSH
Market value$17.76M
7.11%
Sole
0.00
Shared
0.00
None
28.00
APPLE INC COM
SOLEShares76.91K
TypeSH
Market value$13.19M
5.28%
Sole
0.00
Shared
0.00
None
76.91K
ISHARES CORE S&P 500 ETF
SOLEShares23.20K
TypeSH
Market value$12.19M
4.88%
Sole
0.00
Shared
0.00
None
23.20K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares111.99K
TypeSH
Market value$10.97M
4.39%
Sole
0.00
Shared
0.00
None
111.99K
VANGUARD MID-CAP ETF
SOLEShares32.26K
TypeSH
Market value$8.06M
3.22%
Sole
0.00
Shared
0.00
None
32.26K
AUTOZONE INC COM
SOLEShares2.54K
TypeSH
Market value$8.00M
3.20%
Sole
0.00
Shared
0.00
None
2.54K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares53.54K
TypeSH
Market value$7.91M
3.16%
Sole
0.00
Shared
0.00
None
53.54K
ISHARES GOLD TRUST
SOLEShares182.08K
TypeSH
Market value$7.65M
3.06%
Sole
0.00
Shared
0.00
None
182.08K
NORTHERN OIL & GAS INC COM
SOLEShares162.42K
TypeSH
Market value$6.44M
2.58%
Sole
0.00
Shared
0.00
None
162.42K
WESTROCK COFFEE CO WT EXP 082927
SOLEShares2.74M
TypeSH
Market value$6.31M
2.52%
Sole
0.00
Shared
0.00
None
2.74M
INVESCO CURRENCYSHARES JAPANESE YEN TRUST
SOLEShares136.56K
TypeSH
Market value$6.22M
2.49%
Sole
0.00
Shared
0.00
None
136.56K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares103.63K
TypeSH
Market value$5.84M
2.34%
Sole
0.00
Shared
0.00
None
103.63K
VANECK URANIUMNUCLEAR ENERGY ETF
SOLEShares59.20K
TypeSH
Market value$4.50M
1.80%
Sole
0.00
Shared
0.00
None
59.20K
LOCKHEED MARTIN CORP COM
SOLEShares9.37K
TypeSH
Market value$4.26M
1.71%
Sole
0.00
Shared
0.00
None
9.37K
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
SOLEShares84.61K
TypeSH
Market value$3.83M
1.53%
Sole
0.00
Shared
0.00
None
84.61K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares60.45K
TypeSH
Market value$3.54M
1.42%
Sole
0.00
Shared
0.00
None
60.45K
ISHARES RUSSELL 2000 ETF
SOLEShares15.55K
TypeSH
Market value$3.27M
1.31%
Sole
0.00
Shared
0.00
None
15.55K
MICROSOFT CORP COM
SOLEShares7.16K
TypeSH
Market value$3.01M
1.20%
Sole
0.00
Shared
0.00
None
7.16K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares31.60K
TypeSH
Market value$2.98M
1.19%
Sole
0.00
Shared
0.00
None
31.60K
WALMART INC COM
SOLEShares48.77K
TypeSH
Market value$2.93M
1.17%
Sole
0.00
Shared
0.00
None
48.77K
SPDR S&P 500 ETF TRUST
SOLEShares5.33K
TypeSH
Market value$2.79M
1.11%
Sole
0.00
Shared
0.00
None
5.33K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares27.97K
TypeSH
Market value$2.65M
1.06%
Sole
0.00
Shared
0.00
None
27.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTROCK COFFEE CO COMSOLE | Stock | 4.05M | SH | $41.87M 16.75% | 0.00 | 0.00 | 4.05M |
FEDEX CORP COMSOLE | Stock | 69.27K | SH | $20.07M 8.03% | 0.00 | 0.00 | 69.27K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 40.63K | SH | $18.04M 7.22% | 0.00 | 0.00 | 40.63K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 28.00 | SH | $17.76M 7.11% | 0.00 | 0.00 | 28.00 |
APPLE INC COMSOLE | Stock | 76.91K | SH | $13.19M 5.28% | 0.00 | 0.00 | 76.91K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 23.20K | SH | $12.19M 4.88% | 0.00 | 0.00 | 23.20K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 111.99K | SH | $10.97M 4.39% | 0.00 | 0.00 | 111.99K |
VANGUARD MID-CAP ETFSOLE | ETF | 32.26K | SH | $8.06M 3.22% | 0.00 | 0.00 | 32.26K |
AUTOZONE INC COMSOLE | Stock | 2.54K | SH | $8.00M 3.20% | 0.00 | 0.00 | 2.54K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 53.54K | SH | $7.91M 3.16% | 0.00 | 0.00 | 53.54K |
ISHARES GOLD TRUSTSOLE | ETF | 182.08K | SH | $7.65M 3.06% | 0.00 | 0.00 | 182.08K |
NORTHERN OIL & GAS INC COMSOLE | Stock | 162.42K | SH | $6.44M 2.58% | 0.00 | 0.00 | 162.42K |
WESTROCK COFFEE CO WT EXP 082927SOLE | Stock | 2.74M | SH | $6.31M 2.52% | 0.00 | 0.00 | 2.74M |
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTSOLE | ETF | 136.56K | SH | $6.22M 2.49% | 0.00 | 0.00 | 136.56K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 103.63K | SH | $5.84M 2.34% | 0.00 | 0.00 | 103.63K |
VANECK URANIUMNUCLEAR ENERGY ETFSOLE | ETF | 59.20K | SH | $4.50M 1.80% | 0.00 | 0.00 | 59.20K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 9.37K | SH | $4.26M 1.71% | 0.00 | 0.00 | 9.37K |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFSOLE | ETF | 84.61K | SH | $3.83M 1.53% | 0.00 | 0.00 | 84.61K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 60.45K | SH | $3.54M 1.42% | 0.00 | 0.00 | 60.45K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 15.55K | SH | $3.27M 1.31% | 0.00 | 0.00 | 15.55K |
MICROSOFT CORP COMSOLE | Stock | 7.16K | SH | $3.01M 1.20% | 0.00 | 0.00 | 7.16K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 31.60K | SH | $2.98M 1.19% | 0.00 | 0.00 | 31.60K |
WALMART INC COMSOLE | Stock | 48.77K | SH | $2.93M 1.17% | 0.00 | 0.00 | 48.77K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 5.33K | SH | $2.79M 1.11% | 0.00 | 0.00 | 5.33K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 27.97K | SH | $2.65M 1.06% | 0.00 | 0.00 | 27.97K |
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