$197 Million is the total value of Silverleafe Capital Partners, LLC's 64 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBA | New | KRANESHARES BOSERA MSCI CHINA A ETFetf | $5,223,000 | – | 132,335 | +100.0% | 2.66% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $4,510,000 | – | 14,497 | +100.0% | 2.29% | – |
| CAT | New | CATERPILLAR INC DEL COMstock | $3,670,000 | – | 24,606 | +100.0% | 1.87% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $3,664,000 | – | 53,741 | +100.0% | 1.86% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR FUNDetf | $3,271,000 | – | 51,402 | +100.0% | 1.66% | – |
| IVOL | New | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $3,048,000 | – | 111,143 | +100.0% | 1.55% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $2,471,000 | – | 27,050 | +100.0% | 1.26% | – |
| V | New | VISA INC COM CL Astock | $2,120,000 | – | 10,602 | +100.0% | 1.08% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,658,000 | – | 23,034 | +100.0% | 0.84% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $912,000 | – | 6,088 | +100.0% | 0.46% | – |
| New | LAM RESEARCH CORP COMcall | $597,000 | – | 1,800 | +100.0% | 0.30% | – | |
| ROKU | New | ROKU INC COM CL Astock | $560,000 | – | 2,964 | +100.0% | 0.28% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $336,000 | – | 5,200 | +100.0% | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $156,000 | – | 10,000 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $20,000 | – | 61 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL A | 25 | Q4 2023 | 15.3% |
| FEDEX CORP COM | 25 | Q4 2023 | 10.7% |
| APPLE INC COM | 25 | Q4 2023 | 9.7% |
| SPDR S&P 500 ETF TRUST | 25 | Q4 2023 | 8.9% |
| LOCKHEED MARTIN CORP COM | 25 | Q4 2023 | 5.4% |
| HEALTH CARE SELECT SECTOR SPDR FUND | 25 | Q4 2023 | 3.5% |
| WALMART INC COM | 25 | Q4 2023 | 6.0% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q4 2023 | 0.4% |
| CEMEX SAB DE CV SPON ADR NEW | 25 | Q4 2023 | 0.1% |
| AMAZON COM INC COM | 24 | Q4 2023 | 5.6% |
View Silverleafe Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-04 |
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.