$292 Thousand is the total value of Silverleafe Capital Partners, LLC's 79 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WESTROCK COFFEE CO COMstock | $40,506,677 | -3.3% | 3,959,597 | -2.3% | 13.87% | -17.2% | |
| FDX | Buy | FEDEX CORP COMstock | $21,350,393 | +6.4% | 71,206 | +2.8% | 7.31% | -9.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $19,800,200 | +9.7% | 41,327 | +1.7% | 6.78% | -6.1% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $17,652,486 | – | 192,335 | +100.0% | 6.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $17,142,748 | -3.5% | 28 | 0.0% | 5.87% | -17.4% | |
| AAPL | Sell | APPLE INC COMstock | $14,476,944 | +9.8% | 68,735 | -10.6% | 4.96% | -6.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $13,388,826 | +9.8% | 24,467 | +5.5% | 4.58% | -6.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $11,143,542 | +1.6% | 114,799 | +2.5% | 3.82% | -13.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $9,470,680 | +19.7% | 64,979 | +21.4% | 3.24% | +2.5% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $8,039,633 | -0.2% | 33,208 | +2.9% | 2.75% | -14.6% |
| AZO | Buy | AUTOZONE INC COMstock | $7,834,620 | -2.1% | 2,643 | +4.1% | 2.68% | -16.2% |
| VTV | New | VANGUARD VALUE ETFetf | $7,793,841 | – | 48,587 | +100.0% | 2.67% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $7,071,465 | +116.3% | 34,854 | +124.2% | 2.42% | +85.2% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $6,859,281 | +17.4% | 121,575 | +17.3% | 2.35% | +0.5% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $6,305,756 | -17.6% | 143,541 | -21.2% | 2.16% | -29.4% |
| WESTROCK COFFEE CO WT EXP 082927stock | $6,086,985 | -3.5% | 2,741,885 | 0.0% | 2.08% | -17.4% | ||
| VGIT | Buy | VANGUARD INTERMEDIATE TERM TREASURY ETFetf | $5,340,180 | +50.9% | 91,708 | +51.7% | 1.83% | +29.2% |
| NOG | Sell | NORTHERN OIL & GAS INC COMstock | $5,204,692 | -19.2% | 140,024 | -13.8% | 1.78% | -30.9% |
| NLR | Buy | VANECK URANIUM AND NUCLEAR ETFetf | $5,198,556 | +15.6% | 65,006 | +9.8% | 1.78% | -1.1% |
| ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $4,861,225 | +27.0% | 114,814 | +35.7% | 1.66% | +8.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $4,212,384 | -1.2% | 9,018 | -3.8% | 1.44% | -15.4% |
| IAK | New | ISHARES US INSURANCE ETFetf | $3,966,766 | – | 35,129 | +100.0% | 1.36% | – |
| WMT | Sell | WALMART INC COMstock | $3,243,005 | +10.5% | 47,896 | -1.8% | 1.11% | -5.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,196,454 | +6.2% | 7,152 | -0.1% | 1.10% | -9.1% |
| PLD | New | PROLOGIS INC COMreit | $2,868,060 | – | 25,537 | +100.0% | 0.98% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $2,808,956 | -5.8% | 30,817 | -2.5% | 0.96% | -19.4% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $2,787,601 | +5.3% | 29,766 | +6.4% | 0.96% | -9.8% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $2,581,278 | – | 29,704 | +100.0% | 0.88% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,398,181 | – | 35,195 | +100.0% | 0.82% | – |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTcall | $2,013,375 | +93851.2% | 35,000 | 0.0% | 0.69% | +68800.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,911,553 | +33.7% | 10,422 | +11.0% | 0.66% | +14.5% |
| CADENCE BANK COMstock | $1,653,508 | -2.5% | 58,469 | 0.0% | 0.57% | -16.5% | ||
| FXY | Sell | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTetf | $1,480,233 | -76.2% | 25,732 | -74.7% | 0.51% | -79.6% |
| PWR | Sell | QUANTA SVCS INC COMstock | $1,368,275 | -20.0% | 5,385 | -18.2% | 0.47% | -31.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,288,706 | -53.7% | 2,368 | -55.5% | 0.44% | -60.4% |
| CTVA | Sell | CORTEVA INC COMstock | $1,062,186 | -14.6% | 19,692 | -8.7% | 0.36% | -26.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $957,204 | -18.3% | 72,625 | -13.5% | 0.33% | -30.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $907,857 | -0.7% | 5,804 | +0.1% | 0.31% | -15.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $905,376 | +9.8% | 4,685 | +2.5% | 0.31% | -6.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $845,052 | – | 20,348 | +100.0% | 0.29% | – |
| DOW | Sell | DOW INC COMstock | $786,944 | -35.5% | 14,834 | -29.6% | 0.27% | -44.9% |
| MMM | 3M CO COMstock | $715,330 | -3.7% | 7,000 | 0.0% | 0.24% | -17.5% | |
| DIS | Sell | DISNEY WALT CO COMstock | $696,830 | -25.2% | 7,018 | -7.8% | 0.24% | -35.9% |
| New | TXO PARTNERS LP COM UNITstock | $685,440 | – | 34,000 | +100.0% | 0.24% | – | |
| MCD | MCDONALDS CORP COMstock | $598,866 | -9.6% | 2,350 | 0.0% | 0.20% | -22.6% | |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $576,293 | -25.6% | 21,328 | -27.7% | 0.20% | -36.5% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $523,094 | +2.9% | 1,758 | -0.4% | 0.18% | -11.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COMstock | $514,038 | – | 42,500 | +100.0% | 0.18% | – |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $488,950 | -70.4% | 6,075 | -71.8% | 0.17% | -74.8% |
| SLB | SCHLUMBERGER LTD COM STKstock | $471,800 | -13.9% | 10,000 | 0.0% | 0.16% | -26.0% | |
| PBF | PBF ENERGY INC CL Astock | $427,986 | -20.1% | 9,300 | 0.0% | 0.15% | -31.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $410,054 | -3.3% | 1,008 | 0.0% | 0.14% | -17.6% | |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $408,351 | – | 2,796 | +100.0% | 0.14% | – |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $405,652 | +73.5% | 2,058 | +60.8% | 0.14% | +47.9% |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $387,900 | +7.2% | 30,000 | 0.0% | 0.13% | -8.3% | |
| CXW | CORECIVIC INC COMreit | $389,400 | -16.8% | 30,000 | 0.0% | 0.13% | -28.9% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $364,320 | -3.0% | 2,400 | 0.0% | 0.12% | -16.7% | |
| ABBV | ABBVIE INC COMstock | $358,477 | -5.8% | 2,090 | 0.0% | 0.12% | -19.1% | |
| MPC | MARATHON PETE CORP COMstock | $346,960 | -13.9% | 2,000 | 0.0% | 0.12% | -26.1% | |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $328,570 | -50.5% | 1,100 | -35.3% | 0.11% | -57.5% |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $315,480 | – | 12,000 | +100.0% | 0.11% | – |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $302,495 | +1.9% | 4,410 | +3.7% | 0.10% | -12.6% |
| CMS | CMS ENERGY CORP COMstock | $297,650 | -1.3% | 5,000 | 0.0% | 0.10% | -15.7% | |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $285,275 | +12.9% | 17,588 | +9.5% | 0.10% | -3.0% |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $265,752 | – | 3,600 | +100.0% | 0.09% | – |
| SCI | SERVICE CORP INTL COMstock | $266,738 | -4.2% | 3,750 | 0.0% | 0.09% | -18.0% | |
| PG | New | PROCTER AND GAMBLE CO COMstock | $263,707 | – | 1,599 | +100.0% | 0.09% | – |
| QLD | New | PROSHARES ULTRA QQQetf | $251,721 | – | 2,522 | +100.0% | 0.09% | – |
| GIS | GENERAL MLS INC COMstock | $249,717 | -9.6% | 3,947 | 0.0% | 0.09% | -22.5% | |
| SSO | New | PROSHARES ULTRA S&P 500etf | $240,862 | – | 2,916 | +100.0% | 0.08% | – |
| INDA | New | ISHARES MSCI INDIA ETFetf | $228,029 | – | 4,088 | +100.0% | 0.08% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $224,685 | -13.6% | 2,250 | 0.0% | 0.08% | -26.0% | |
| IWR | ISHARES RUSSELL MIDCAP ETFetf | $214,051 | -3.6% | 2,640 | 0.0% | 0.07% | -18.0% | |
| OXLC | New | OXFORD LANE CAP CORP COMcef | $165,914 | – | 30,611 | +100.0% | 0.06% | – |
| New | CORE SCIENTIFIC INC NEW COMstock | $158,100 | – | 17,000 | +100.0% | 0.05% | – | |
| New | CORE SCIENTIFIC INC NEW WT EXP 012329stock | $139,040 | – | 16,000 | +100.0% | 0.05% | – | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $128,228 | -29.1% | 20,067 | 0.0% | 0.04% | -38.9% | |
| ECC | New | EAGLE POINT CREDIT COMPANY INC COMcef | $108,749 | – | 10,821 | +100.0% | 0.04% | – |
| New | SOUNDHOUND AI INC CLASS A COMstock | $43,450 | – | 11,000 | +100.0% | 0.02% | – | |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -15,150 | -100.0% | -0.12% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COMstock | $0 | – | -534 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -4,579 | -100.0% | -0.27% | – |
| Exit | DRAFTKINGS INC NEW COM CL Astock | $0 | – | -23,355 | -100.0% | -0.42% | – | |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -13,642 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | 27 | Q2 2024 | 15.3% |
| FEDEX CORP COM | 27 | Q2 2024 | 10.7% |
| APPLE INC COM | 27 | Q2 2024 | 9.7% |
| SPDR S&P 500 ETF TRUST | 27 | Q2 2024 | 8.9% |
| LOCKHEED MARTIN CORP COM | 27 | Q2 2024 | 5.4% |
| HEALTH CARE SELECT SECTOR SPDR FUND | 27 | Q2 2024 | 3.5% |
| WALMART INC COM | 27 | Q2 2024 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | Q2 2024 | 0.4% |
| CEMEX SAB DE CV SPON ADR NEW | 27 | Q2 2024 | 0.1% |
| AMAZON COM INC COM | 26 | Q2 2024 | 5.6% |
View Silverleafe Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| N-PX | 2024-07-24 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-01 |
View Silverleafe Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.