Filed: 7/8/2025ACC: 0001535611-25-000006
📋 What this filing means
SILVERLEAFE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $287.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$287.11M
Total AUM (reported)
7.06M
Total Shares
Allocation by class
ETF$167.07M58.2%
STOCK$118.56M41.3%
REIT$1.07M0.4%
CEF$274.3K0.1%
ADR$139.1K0.0%
Portfolio Concentration
Top 3$81.44M28.4%
4–10$96.30M33.5%
11–25$76.57M26.7%
Rest$32.80M11.4%
Top 3 weight
28.4%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 7.06M
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
7.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
INVESCO QQQ TRUST SERIES I
SOLEShares52.74K
TypeSH
Market value$29.09M
10.13%
Sole
0.00
Shared
0.00
None
52.74K
WESTROCK COFFEE CO COM
SOLEShares4.73M
TypeSH
Market value$27.07M
9.43%
Sole
0.00
Shared
0.00
None
4.73M
ISHARES CORE S&P 500 ETF
SOLEShares40.70K
TypeSH
Market value$25.27M
8.80%
Sole
0.00
Shared
0.00
None
40.70K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares28.00
TypeSH
Market value$20.41M
7.11%
Sole
0.00
Shared
0.00
None
28.00
FEDEX CORP COM
SOLEShares69.44K
TypeSH
Market value$15.78M
5.50%
Sole
0.00
Shared
0.00
None
69.44K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares151.71K
TypeSH
Market value$15.05M
5.24%
Sole
0.00
Shared
0.00
None
151.71K
APPLE INC COM
SOLEShares63.48K
TypeSH
Market value$13.03M
4.54%
Sole
0.00
Shared
0.00
None
63.48K
ISHARES GOLD TRUST
SOLEShares183.07K
TypeSH
Market value$11.42M
3.98%
Sole
0.00
Shared
0.00
None
183.07K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares136.69K
TypeSH
Market value$10.33M
3.60%
Sole
0.00
Shared
0.00
None
136.69K
ISHARES CORE MSCI EAFE ETF
SOLEShares123.25K
TypeSH
Market value$10.29M
3.58%
Sole
0.00
Shared
0.00
None
123.25K
AUTOZONE INC COM
SOLEShares2.53K
TypeSH
Market value$9.39M
3.27%
Sole
0.00
Shared
0.00
None
2.53K
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares76.50K
TypeSH
Market value$8.38M
2.92%
Sole
0.00
Shared
0.00
None
76.50K
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
SOLEShares191.65K
TypeSH
Market value$8.37M
2.92%
Sole
0.00
Shared
0.00
None
191.65K
RANGE NUCLEAR RENAISSANCE INDEX ETF
SOLEShares141.18K
TypeSH
Market value$7.99M
2.78%
Sole
0.00
Shared
0.00
None
141.18K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares57.22K
TypeSH
Market value$7.71M
2.69%
Sole
0.00
Shared
0.00
None
57.22K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares105.22K
TypeSH
Market value$6.29M
2.19%
Sole
0.00
Shared
0.00
None
105.22K
UTILITIES SELECT SECTOR SPDR FUND
SOLEShares66K
TypeSH
Market value$5.39M
1.88%
Sole
0.00
Shared
0.00
None
66K
ISHARES SEMICONDUCTOR ETF
SOLEShares19.40K
TypeSH
Market value$4.63M
1.61%
Sole
0.00
Shared
0.00
None
19.40K
WALMART INC COM
SOLEShares39.83K
TypeSH
Market value$3.89M
1.36%
Sole
0.00
Shared
0.00
None
39.83K
MICROSOFT CORP COM
SOLEShares7.24K
TypeSH
Market value$3.60M
1.25%
Sole
0.00
Shared
0.00
None
7.24K
PALANTIR TECHNOLOGIES INC CL A
SOLEShares21.93K
TypeSH
Market value$2.99M
1.04%
Sole
0.00
Shared
0.00
None
21.93K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares26.24K
TypeSH
Market value$2.51M
0.88%
Sole
0.00
Shared
0.00
None
26.24K
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares15.90K
TypeSH
Market value$1.89M
0.66%
Sole
0.00
Shared
0.00
None
15.90K
CADENCE BANK COM
SOLEShares57.18K
TypeSH
Market value$1.83M
0.64%
Sole
0.00
Shared
0.00
None
57.18K
ISHARES BITCOIN TRUST ETF
SOLEShares27.76K
TypeSH
Market value$1.70M
0.59%
Sole
0.00
Shared
0.00
None
27.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES ISOLE | ETF | 52.74K | SH | $29.09M 10.13% | 0.00 | 0.00 | 52.74K |
WESTROCK COFFEE CO COMSOLE | Stock | 4.73M | SH | $27.07M 9.43% | 0.00 | 0.00 | 4.73M |
ISHARES CORE S&P 500 ETFSOLE | ETF | 40.70K | SH | $25.27M 8.80% | 0.00 | 0.00 | 40.70K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 28.00 | SH | $20.41M 7.11% | 0.00 | 0.00 | 28.00 |
FEDEX CORP COMSOLE | Stock | 69.44K | SH | $15.78M 5.50% | 0.00 | 0.00 | 69.44K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 151.71K | SH | $15.05M 5.24% | 0.00 | 0.00 | 151.71K |
APPLE INC COMSOLE | Stock | 63.48K | SH | $13.03M 4.54% | 0.00 | 0.00 | 63.48K |
ISHARES GOLD TRUSTSOLE | ETF | 183.07K | SH | $11.42M 3.98% | 0.00 | 0.00 | 183.07K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 136.69K | SH | $10.33M 3.60% | 0.00 | 0.00 | 136.69K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 123.25K | SH | $10.29M 3.58% | 0.00 | 0.00 | 123.25K |
AUTOZONE INC COMSOLE | Stock | 2.53K | SH | $9.39M 3.27% | 0.00 | 0.00 | 2.53K |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 76.50K | SH | $8.38M 2.92% | 0.00 | 0.00 | 76.50K |
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFSOLE | ETF | 191.65K | SH | $8.37M 2.92% | 0.00 | 0.00 | 191.65K |
RANGE NUCLEAR RENAISSANCE INDEX ETFSOLE | ETF | 141.18K | SH | $7.99M 2.78% | 0.00 | 0.00 | 141.18K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 57.22K | SH | $7.71M 2.69% | 0.00 | 0.00 | 57.22K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 105.22K | SH | $6.29M 2.19% | 0.00 | 0.00 | 105.22K |
UTILITIES SELECT SECTOR SPDR FUNDSOLE | ETF | 66K | SH | $5.39M 1.88% | 0.00 | 0.00 | 66K |
ISHARES SEMICONDUCTOR ETFSOLE | ETF | 19.40K | SH | $4.63M 1.61% | 0.00 | 0.00 | 19.40K |
WALMART INC COMSOLE | Stock | 39.83K | SH | $3.89M 1.36% | 0.00 | 0.00 | 39.83K |
MICROSOFT CORP COMSOLE | Stock | 7.24K | SH | $3.60M 1.25% | 0.00 | 0.00 | 7.24K |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 21.93K | SH | $2.99M 1.04% | 0.00 | 0.00 | 21.93K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 26.24K | SH | $2.51M 0.88% | 0.00 | 0.00 | 26.24K |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 15.90K | SH | $1.89M 0.66% | 0.00 | 0.00 | 15.90K |
CADENCE BANK COMSOLE | Stock | 57.18K | SH | $1.83M 0.64% | 0.00 | 0.00 | 57.18K |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 27.76K | SH | $1.70M 0.59% | 0.00 | 0.00 | 27.76K |
Page 1 of 4