Filed: 11/12/2024ACC: 0001535611-24-000007
📋 What this filing means
SILVERLEAFE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $288.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$288.36M
Total AUM (reported)
7.32M
Total Shares
Allocation by class
ETF$154.05M53.4%
STOCK$130.03M45.1%
REIT$4.01M1.4%
CEF$160.8K0.1%
ADR$122.4K0.0%
Portfolio Concentration
Top 3$69.09M24.0%
4–10$97.25M33.7%
11–25$77.66M26.9%
Rest$44.37M15.4%
Top 3 weight
24.0%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 7.32M
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
7.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
WESTROCK COFFEE CO COM
SOLEShares4.73M
TypeSH
Market value$30.74M
10.66%
Sole
0.00
Shared
0.00
None
4.73M
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares28.00
TypeSH
Market value$19.35M
6.71%
Sole
0.00
Shared
0.00
None
28.00
FEDEX CORP COM
SOLEShares69.39K
TypeSH
Market value$18.99M
6.59%
Sole
0.00
Shared
0.00
None
69.39K
INVESCO QQQ TRUST SERIES I
SOLEShares38.79K
TypeSH
Market value$18.93M
6.57%
Sole
0.00
Shared
0.00
None
38.79K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares190.23K
TypeSH
Market value$17.47M
6.06%
Sole
0.00
Shared
0.00
None
190.23K
APPLE INC COM
SOLEShares65.53K
TypeSH
Market value$15.27M
5.29%
Sole
0.00
Shared
0.00
None
65.53K
ISHARES CORE S&P 500 ETF
SOLEShares24.03K
TypeSH
Market value$13.86M
4.81%
Sole
0.00
Shared
0.00
None
24.03K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares115.02K
TypeSH
Market value$11.65M
4.04%
Sole
0.00
Shared
0.00
None
115.02K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares66.42K
TypeSH
Market value$10.23M
3.55%
Sole
0.00
Shared
0.00
None
66.42K
INVESCO CURRENCYSHARES JAPANESE YEN TRUST
SOLEShares153.15K
TypeSH
Market value$9.85M
3.41%
Sole
0.00
Shared
0.00
None
153.15K
ISHARES GOLD TRUST
SOLEShares187.74K
TypeSH
Market value$9.33M
3.24%
Sole
0.00
Shared
0.00
None
187.74K
AUTOZONE INC COM
SOLEShares2.62K
TypeSH
Market value$8.24M
2.86%
Sole
0.00
Shared
0.00
None
2.62K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares119.68K
TypeSH
Market value$7.09M
2.46%
Sole
0.00
Shared
0.00
None
119.68K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares67.32K
TypeSH
Market value$6.60M
2.29%
Sole
0.00
Shared
0.00
None
67.32K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares101.05K
TypeSH
Market value$6.11M
2.12%
Sole
0.00
Shared
0.00
None
101.05K
RANGE NUCLEAR RENAISSANCE INDEX ETF
SOLEShares160.64K
TypeSH
Market value$5.94M
2.06%
Sole
0.00
Shared
0.00
None
160.64K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares56.47K
TypeSH
Market value$5.54M
1.92%
Sole
0.00
Shared
0.00
None
56.47K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares49.10K
TypeSH
Market value$4.39M
1.52%
Sole
0.00
Shared
0.00
None
49.10K
WALMART INC COM
SOLEShares51.90K
TypeSH
Market value$4.19M
1.45%
Sole
0.00
Shared
0.00
None
51.90K
LOCKHEED MARTIN CORP COM
SOLEShares6.21K
TypeSH
Market value$3.63M
1.26%
Sole
0.00
Shared
0.00
None
6.21K
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
SOLEShares94.11K
TypeSH
Market value$3.50M
1.21%
Sole
0.00
Shared
0.00
None
94.11K
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
SOLEShares60.27K
TypeSH
Market value$3.44M
1.19%
Sole
0.00
Shared
0.00
None
60.27K
ADOBE INC COM
SOLEShares6.56K
TypeSH
Market value$3.40M
1.18%
Sole
0.00
Shared
0.00
None
6.56K
VANGUARD MID-CAP ETF
SOLEShares12.07K
TypeSH
Market value$3.18M
1.10%
Sole
0.00
Shared
0.00
None
12.07K
MICROSOFT CORP COM
SOLEShares7.16K
TypeSH
Market value$3.08M
1.07%
Sole
0.00
Shared
0.00
None
7.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTROCK COFFEE CO COMSOLE | Stock | 4.73M | SH | $30.74M 10.66% | 0.00 | 0.00 | 4.73M |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 28.00 | SH | $19.35M 6.71% | 0.00 | 0.00 | 28.00 |
FEDEX CORP COMSOLE | Stock | 69.39K | SH | $18.99M 6.59% | 0.00 | 0.00 | 69.39K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 38.79K | SH | $18.93M 6.57% | 0.00 | 0.00 | 38.79K |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 190.23K | SH | $17.47M 6.06% | 0.00 | 0.00 | 190.23K |
APPLE INC COMSOLE | Stock | 65.53K | SH | $15.27M 5.29% | 0.00 | 0.00 | 65.53K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 24.03K | SH | $13.86M 4.81% | 0.00 | 0.00 | 24.03K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 115.02K | SH | $11.65M 4.04% | 0.00 | 0.00 | 115.02K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 66.42K | SH | $10.23M 3.55% | 0.00 | 0.00 | 66.42K |
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTSOLE | ETF | 153.15K | SH | $9.85M 3.41% | 0.00 | 0.00 | 153.15K |
ISHARES GOLD TRUSTSOLE | ETF | 187.74K | SH | $9.33M 3.24% | 0.00 | 0.00 | 187.74K |
AUTOZONE INC COMSOLE | Stock | 2.62K | SH | $8.24M 2.86% | 0.00 | 0.00 | 2.62K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 119.68K | SH | $7.09M 2.46% | 0.00 | 0.00 | 119.68K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 67.32K | SH | $6.60M 2.29% | 0.00 | 0.00 | 67.32K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 101.05K | SH | $6.11M 2.12% | 0.00 | 0.00 | 101.05K |
RANGE NUCLEAR RENAISSANCE INDEX ETFSOLE | ETF | 160.64K | SH | $5.94M 2.06% | 0.00 | 0.00 | 160.64K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 56.47K | SH | $5.54M 1.92% | 0.00 | 0.00 | 56.47K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 49.10K | SH | $4.39M 1.52% | 0.00 | 0.00 | 49.10K |
WALMART INC COMSOLE | Stock | 51.90K | SH | $4.19M 1.45% | 0.00 | 0.00 | 51.90K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 6.21K | SH | $3.63M 1.26% | 0.00 | 0.00 | 6.21K |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFSOLE | ETF | 94.11K | SH | $3.50M 1.21% | 0.00 | 0.00 | 94.11K |
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFSOLE | ETF | 60.27K | SH | $3.44M 1.19% | 0.00 | 0.00 | 60.27K |
ADOBE INC COMSOLE | Stock | 6.56K | SH | $3.40M 1.18% | 0.00 | 0.00 | 6.56K |
VANGUARD MID-CAP ETFSOLE | ETF | 12.07K | SH | $3.18M 1.10% | 0.00 | 0.00 | 12.07K |
MICROSOFT CORP COMSOLE | Stock | 7.16K | SH | $3.08M 1.07% | 0.00 | 0.00 | 7.16K |
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