SILVERLEAFE CAPITAL PARTNERS, LLC

Filed: 1/6/2025ACC: 0001535611-25-000002

📋 What this filing means

SILVERLEAFE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $315.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$315.07M

Total AUM (reported)

7.76M

Total Shares

Allocation by class

ETF$171.92M54.6%

STOCK$139.41M44.2%

REIT$2.54M0.8%

ADR$1.01M0.3%

CEF$200.3K0.1%

Portfolio Concentration

Top 3$73.02M23.2%

4–10$103.42M32.8%

11–25$82.64M26.2%

Rest$55.98M17.8%

Top 3 weight

23.2%

Top 10 weight

56.0%

Voting Authority Distribution

Total shares with voting rights: 7.76M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.76M

% of voting shares100.0%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings101

Rows:

WESTROCK COFFEE CO COM

SOLE

Stock

Shares4.73M

TypeSH

Market value$30.37M

9.64%

Sole

0.00

Shared

0.00

None

4.73M

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares45.31K

TypeSH

Market value$23.16M

7.35%

Sole

0.00

Shared

0.00

None

45.31K

FEDEX CORP COM

SOLE

Stock

Shares69.29K

TypeSH

Market value$19.49M

6.19%

Sole

0.00

Shared

0.00

None

69.29K

BERKSHIRE HATHAWAY INC DEL CL A

SOLE

Stock

Shares28.00

TypeSH

Market value$19.07M

6.05%

Sole

0.00

Shared

0.00

None

28.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares29.58K

TypeSH

Market value$17.41M

5.53%

Sole

0.00

Shared

0.00

None

29.58K

APPLE INC COM

SOLE

Stock

Shares66.49K

TypeSH

Market value$16.65M

5.28%

Sole

0.00

Shared

0.00

None

66.49K

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

ETF

Shares164.88K

TypeSH

Market value$15.08M

4.78%

Sole

0.00

Shared

0.00

None

164.88K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares154.33K

TypeSH

Market value$14.95M

4.75%

Sole

0.00

Shared

0.00

None

154.33K

HEALTH CARE SELECT SECTOR SPDR FUND

SOLE

ETF

Shares79.48K

TypeSH

Market value$10.93M

3.47%

Sole

0.00

Shared

0.00

None

79.48K

ISHARES GOLD TRUST

SOLE

ETF

Shares188.43K

TypeSH

Market value$9.33M

2.96%

Sole

0.00

Shared

0.00

None

188.43K

FIRST TRUST NASDAQ CYBERSECURITY ETF

SOLE

ETF

Shares144.22K

TypeSH

Market value$9.15M

2.90%

Sole

0.00

Shared

0.00

None

144.22K

RANGE NUCLEAR RENAISSANCE INDEX ETF

SOLE

ETF

Shares208.76K

TypeSH

Market value$8.54M

2.71%

Sole

0.00

Shared

0.00

None

208.76K

AUTOZONE INC COM

SOLE

Stock

Shares2.64K

TypeSH

Market value$8.46M

2.69%

Sole

0.00

Shared

0.00

None

2.64K

GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF

SOLE

ETF

Shares216.80K

TypeSH

Market value$8.38M

2.66%

Sole

0.00

Shared

0.00

None

216.80K

ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

SOLE

ETF

Shares81.67K

TypeSH

Market value$8.18M

2.60%

Sole

0.00

Shared

0.00

None

81.67K

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares105.90K

TypeSH

Market value$6.14M

1.95%

Sole

0.00

Shared

0.00

None

105.90K

UTILITIES SELECT SECTOR SPDR FUND

SOLE

ETF

Shares71.25K

TypeSH

Market value$5.39M

1.71%

Sole

0.00

Shared

0.00

None

71.25K

WALMART INC COM

SOLE

Stock

Shares51.04K

TypeSH

Market value$4.61M

1.46%

Sole

0.00

Shared

0.00

None

51.04K

VERTIV HOLDINGS CO COM CL A

SOLE

Stock

Shares37.14K

TypeSH

Market value$4.22M

1.34%

Sole

0.00

Shared

0.00

None

37.14K

VANGUARD MID-CAP ETF

SOLE

ETF

Shares15.89K

TypeSH

Market value$4.20M

1.33%

Sole

0.00

Shared

0.00

None

15.89K

ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF

SOLE

ETF

Shares63.29K

TypeSH

Market value$3.56M

1.13%

Sole

0.00

Shared

0.00

None

63.29K

LOCKHEED MARTIN CORP COM

SOLE

Stock

Shares6.40K

TypeSH

Market value$3.11M

0.99%

Sole

0.00

Shared

0.00

None

6.40K

MICROSOFT CORP COM

SOLE

Stock

Shares7.19K

TypeSH

Market value$3.03M

0.96%

Sole

0.00

Shared

0.00

None

7.19K

PALANTIR TECHNOLOGIES INC CL A

SOLE

Stock

Shares38.20K

TypeSH

Market value$2.89M

0.92%

Sole

0.00

Shared

0.00

None

38.20K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares5.17K

TypeSH

Market value$2.79M

0.88%

Sole

0.00

Shared

0.00

None

5.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WESTROCK COFFEE CO COMSOLE	Stock	4.73M	SH	$30.37M 9.64%	4.73M
INVESCO QQQ TRUST SERIES ISOLE	ETF	45.31K	SH	$23.16M 7.35%	45.31K
FEDEX CORP COMSOLE	Stock	69.29K	SH	$19.49M 6.19%	69.29K
BERKSHIRE HATHAWAY INC DEL CL ASOLE	Stock	28.00	SH	$19.07M 6.05%	28.00
ISHARES CORE S&P 500 ETFSOLE	ETF	29.58K	SH	$17.41M 5.53%	29.58K
APPLE INC COMSOLE	Stock	66.49K	SH	$16.65M 5.28%	66.49K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	ETF	164.88K	SH	$15.08M 4.78%	164.88K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	154.33K	SH	$14.95M 4.75%	154.33K
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE	ETF	79.48K	SH	$10.93M 3.47%	79.48K
ISHARES GOLD TRUSTSOLE	ETF	188.43K	SH	$9.33M 2.96%	188.43K
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE	ETF	144.22K	SH	$9.15M 2.90%	144.22K
RANGE NUCLEAR RENAISSANCE INDEX ETFSOLE	ETF	208.76K	SH	$8.54M 2.71%	208.76K
AUTOZONE INC COMSOLE	Stock	2.64K	SH	$8.46M 2.69%	2.64K
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFSOLE	ETF	216.80K	SH	$8.38M 2.66%	216.80K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE	ETF	81.67K	SH	$8.18M 2.60%	81.67K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	105.90K	SH	$6.14M 1.95%	105.90K
UTILITIES SELECT SECTOR SPDR FUNDSOLE	ETF	71.25K	SH	$5.39M 1.71%	71.25K
WALMART INC COMSOLE	Stock	51.04K	SH	$4.61M 1.46%	51.04K
VERTIV HOLDINGS CO COM CL ASOLE	Stock	37.14K	SH	$4.22M 1.34%	37.14K
VANGUARD MID-CAP ETFSOLE	ETF	15.89K	SH	$4.20M 1.33%	15.89K
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFSOLE	ETF	63.29K	SH	$3.56M 1.13%	63.29K
LOCKHEED MARTIN CORP COMSOLE	Stock	6.40K	SH	$3.11M 0.99%	6.40K
MICROSOFT CORP COMSOLE	Stock	7.19K	SH	$3.03M 0.96%	7.19K
PALANTIR TECHNOLOGIES INC CL ASOLE	Stock	38.20K	SH	$2.89M 0.92%	38.20K
VANGUARD S&P 500 ETFSOLE	ETF	5.17K	SH	$2.79M 0.88%	5.17K

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