Filed: 7/24/2024ACC: 0001535611-24-000005
📋 What this filing means
SILVERLEAFE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $292.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$292.02M
Total AUM (reported)
8.99M
Total Shares
Allocation by class
ETF$145.67M49.9%
STOCK$141.79M48.6%
REIT$4.16M1.4%
CEF$274.7K0.1%
ADR$128.2K0.0%
Portfolio Concentration
Top 3$81.66M28.0%
4–10$91.31M31.3%
11–25$80.67M27.6%
Rest$38.38M13.1%
Top 3 weight
28.0%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 8.99M
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
8.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
WESTROCK COFFEE CO COM
SOLEShares3.96M
TypeSH
Market value$40.51M
13.87%
Sole
0.00
Shared
0.00
None
3.96M
FEDEX CORP COM
SOLEShares71.21K
TypeSH
Market value$21.35M
7.31%
Sole
0.00
Shared
0.00
None
71.21K
INVESCO QQQ TRUST SERIES I
SOLEShares41.33K
TypeSH
Market value$19.80M
6.78%
Sole
0.00
Shared
0.00
None
41.33K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares192.34K
TypeSH
Market value$17.65M
6.04%
Sole
0.00
Shared
0.00
None
192.34K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares28.00
TypeSH
Market value$17.14M
5.87%
Sole
0.00
Shared
0.00
None
28.00
APPLE INC COM
SOLEShares68.73K
TypeSH
Market value$14.48M
4.96%
Sole
0.00
Shared
0.00
None
68.73K
ISHARES CORE S&P 500 ETF
SOLEShares24.47K
TypeSH
Market value$13.39M
4.58%
Sole
0.00
Shared
0.00
None
24.47K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares114.80K
TypeSH
Market value$11.14M
3.82%
Sole
0.00
Shared
0.00
None
114.80K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares64.98K
TypeSH
Market value$9.47M
3.24%
Sole
0.00
Shared
0.00
None
64.98K
VANGUARD MID-CAP ETF
SOLEShares33.21K
TypeSH
Market value$8.04M
2.75%
Sole
0.00
Shared
0.00
None
33.21K
AUTOZONE INC COM
SOLEShares2.64K
TypeSH
Market value$7.83M
2.68%
Sole
0.00
Shared
0.00
None
2.64K
VANGUARD VALUE ETF
SOLEShares48.59K
TypeSH
Market value$7.79M
2.67%
Sole
0.00
Shared
0.00
None
48.59K
ISHARES RUSSELL 2000 ETF
SOLEShares34.85K
TypeSH
Market value$7.07M
2.42%
Sole
0.00
Shared
0.00
None
34.85K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares121.58K
TypeSH
Market value$6.86M
2.35%
Sole
0.00
Shared
0.00
None
121.58K
ISHARES GOLD TRUST
SOLEShares143.54K
TypeSH
Market value$6.31M
2.16%
Sole
0.00
Shared
0.00
None
143.54K
WESTROCK COFFEE CO WT EXP 082927
SOLEShares2.74M
TypeSH
Market value$6.09M
2.08%
Sole
0.00
Shared
0.00
None
2.74M
VANGUARD INTERMEDIATE TERM TREASURY ETF
SOLEShares91.71K
TypeSH
Market value$5.34M
1.83%
Sole
0.00
Shared
0.00
None
91.71K
NORTHERN OIL & GAS INC COM
SOLEShares140.02K
TypeSH
Market value$5.20M
1.78%
Sole
0.00
Shared
0.00
None
140.02K
VANECK URANIUM AND NUCLEAR ETF
SOLEShares65.01K
TypeSH
Market value$5.20M
1.78%
Sole
0.00
Shared
0.00
None
65.01K
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
SOLEShares114.81K
TypeSH
Market value$4.86M
1.66%
Sole
0.00
Shared
0.00
None
114.81K
LOCKHEED MARTIN CORP COM
SOLEShares9.02K
TypeSH
Market value$4.21M
1.44%
Sole
0.00
Shared
0.00
None
9.02K
ISHARES US INSURANCE ETF
SOLEShares35.13K
TypeSH
Market value$3.97M
1.36%
Sole
0.00
Shared
0.00
None
35.13K
INVESCO CURRENCYSHARES JAPANESE YEN TRUST
SOLEShares60.73K
TypeSH
Market value$3.49M
1.20%
Sole
0.00
Shared
0.00
None
60.73K
WALMART INC COM
SOLEShares47.90K
TypeSH
Market value$3.24M
1.11%
Sole
0.00
Shared
0.00
None
47.90K
MICROSOFT CORP COM
SOLEShares7.15K
TypeSH
Market value$3.20M
1.09%
Sole
0.00
Shared
0.00
None
7.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTROCK COFFEE CO COMSOLE | Stock | 3.96M | SH | $40.51M 13.87% | 0.00 | 0.00 | 3.96M |
FEDEX CORP COMSOLE | Stock | 71.21K | SH | $21.35M 7.31% | 0.00 | 0.00 | 71.21K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 41.33K | SH | $19.80M 6.78% | 0.00 | 0.00 | 41.33K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 192.34K | SH | $17.65M 6.04% | 0.00 | 0.00 | 192.34K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 28.00 | SH | $17.14M 5.87% | 0.00 | 0.00 | 28.00 |
APPLE INC COMSOLE | Stock | 68.73K | SH | $14.48M 4.96% | 0.00 | 0.00 | 68.73K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 24.47K | SH | $13.39M 4.58% | 0.00 | 0.00 | 24.47K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ETF | 114.80K | SH | $11.14M 3.82% | 0.00 | 0.00 | 114.80K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 64.98K | SH | $9.47M 3.24% | 0.00 | 0.00 | 64.98K |
VANGUARD MID-CAP ETFSOLE | ETF | 33.21K | SH | $8.04M 2.75% | 0.00 | 0.00 | 33.21K |
AUTOZONE INC COMSOLE | Stock | 2.64K | SH | $7.83M 2.68% | 0.00 | 0.00 | 2.64K |
VANGUARD VALUE ETFSOLE | ETF | 48.59K | SH | $7.79M 2.67% | 0.00 | 0.00 | 48.59K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 34.85K | SH | $7.07M 2.42% | 0.00 | 0.00 | 34.85K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 121.58K | SH | $6.86M 2.35% | 0.00 | 0.00 | 121.58K |
ISHARES GOLD TRUSTSOLE | ETF | 143.54K | SH | $6.31M 2.16% | 0.00 | 0.00 | 143.54K |
WESTROCK COFFEE CO WT EXP 082927SOLE | Stock | 2.74M | SH | $6.09M 2.08% | 0.00 | 0.00 | 2.74M |
VANGUARD INTERMEDIATE TERM TREASURY ETFSOLE | ETF | 91.71K | SH | $5.34M 1.83% | 0.00 | 0.00 | 91.71K |
NORTHERN OIL & GAS INC COMSOLE | Stock | 140.02K | SH | $5.20M 1.78% | 0.00 | 0.00 | 140.02K |
VANECK URANIUM AND NUCLEAR ETFSOLE | ETF | 65.01K | SH | $5.20M 1.78% | 0.00 | 0.00 | 65.01K |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFSOLE | ETF | 114.81K | SH | $4.86M 1.66% | 0.00 | 0.00 | 114.81K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 9.02K | SH | $4.21M 1.44% | 0.00 | 0.00 | 9.02K |
ISHARES US INSURANCE ETFSOLE | ETF | 35.13K | SH | $3.97M 1.36% | 0.00 | 0.00 | 35.13K |
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTSOLE | ETF | 60.73K | SH | $3.49M 1.20% | 0.00 | 0.00 | 60.73K |
WALMART INC COMSOLE | Stock | 47.90K | SH | $3.24M 1.11% | 0.00 | 0.00 | 47.90K |
MICROSOFT CORP COMSOLE | Stock | 7.15K | SH | $3.20M 1.09% | 0.00 | 0.00 | 7.15K |
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