$260 Million is the total value of Silverleafe Capital Partners, LLC's 83 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COMstock | $18,417,000 | +5.0% | 61,735 | 0.0% | 7.08% | -1.0% | |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $15,315,000 | +12.0% | 43,209 | +0.8% | 5.89% | +5.5% |
| AAPL | Sell | APPLE INC COMstock | $11,715,000 | -4.1% | 85,533 | -14.4% | 4.50% | -9.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $11,302,000 | +8.5% | 27 | 0.0% | 4.34% | +2.3% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $10,133,000 | +7.4% | 23,571 | -0.6% | 3.90% | +1.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $9,732,000 | +10.1% | 2,829 | -1.0% | 3.74% | +3.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $8,697,000 | +7.5% | 37,919 | +3.5% | 3.34% | +1.3% |
| IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $7,007,000 | -7.9% | 253,676 | -4.7% | 2.69% | -13.2% |
| BLK | Sell | BLACKROCK INC COMstock | $6,434,000 | +13.9% | 7,353 | -1.8% | 2.47% | +7.4% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $6,387,000 | +22.5% | 16,374 | +7.3% | 2.46% | +15.5% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,358,000 | -4.1% | 47,317 | -7.2% | 2.44% | -9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $6,251,000 | +19.1% | 16,522 | +16.3% | 2.40% | +12.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $5,899,000 | -5.0% | 51,151 | -6.3% | 2.27% | -10.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $5,627,000 | +30.4% | 58,018 | -0.9% | 2.16% | +23.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $5,507,000 | +0.8% | 150,083 | -6.4% | 2.12% | -4.9% |
| AZO | Sell | AUTOZONE INC COMstock | $5,462,000 | +5.2% | 3,660 | -1.0% | 2.10% | -0.9% |
| PTBD | Sell | PACER TRENDPILOT US BOND ETFetf | $5,398,000 | -5.0% | 194,808 | -6.6% | 2.08% | -10.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $5,303,000 | -5.8% | 24,368 | +0.4% | 2.04% | -11.2% |
| PLD | Buy | PROLOGIS INC. COMreit | $5,239,000 | +13.5% | 43,828 | +0.7% | 2.01% | +7.0% |
| HD | Sell | HOME DEPOT INC COMstock | $4,982,000 | +3.3% | 15,622 | -1.2% | 1.92% | -2.7% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $4,829,000 | +2.9% | 35,133 | -1.6% | 1.86% | -3.0% |
| V | Sell | VISA INC COM CL Astock | $4,791,000 | +10.0% | 20,489 | -0.4% | 1.84% | +3.6% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR FUNDetf | $4,627,000 | +3.3% | 56,219 | -1.1% | 1.78% | -2.7% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $4,399,000 | -3.1% | 133,721 | -5.9% | 1.69% | -8.6% |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $4,256,000 | – | 86,231 | +100.0% | 1.64% | – |
| NUE | Sell | NUCOR CORP COMstock | $3,817,000 | +17.9% | 39,786 | -1.3% | 1.47% | +11.1% |
| JETS | New | U.S. GLOBAL JETS ETFcall | $3,770,000 | – | 155,900 | +100.0% | 1.45% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $3,156,000 | +38.6% | 58,584 | +26.2% | 1.21% | +30.6% |
| FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $3,106,000 | -2.8% | 28,421 | -19.2% | 1.19% | -8.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,983,000 | +6.6% | 23,681 | -1.2% | 1.15% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,885,000 | +6.6% | 6,739 | -1.3% | 1.11% | +0.5% |
| WMT | Sell | WALMART INC COMstock | $2,875,000 | +3.0% | 20,385 | -0.8% | 1.10% | -3.0% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $2,701,000 | -13.2% | 27,143 | -0.1% | 1.04% | -18.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $2,570,000 | +10.0% | 15,505 | +5.9% | 0.99% | +3.7% |
| VET | VERMILION ENERGY INC COMstock | $2,561,000 | +20.2% | 292,711 | 0.0% | 0.98% | +13.2% | |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $2,465,000 | +8.2% | 19,074 | +0.2% | 0.95% | +1.9% |
| NOG | NORTHERN OIL AND GAS INC MN COMstock | $2,440,000 | +72.0% | 117,480 | 0.0% | 0.94% | +62.0% | |
| JETS | New | U.S. GLOBAL JETS ETFetf | $2,302,000 | – | 95,190 | +100.0% | 0.88% | – |
| IWN | ISHARES RUSSELL 2000 VALUE ETFcall | $2,288,000 | +4.0% | 13,800 | 0.0% | 0.88% | -2.1% | |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $2,262,000 | +182.0% | 18,462 | +110.1% | 0.87% | +165.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,076,000 | +5.3% | 19,818 | +5.4% | 0.80% | -0.7% |
| AXL | AMERICAN AXLE & MFG HLDGS INC COMstock | $1,914,000 | +7.1% | 184,973 | 0.0% | 0.74% | +1.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,911,000 | -6.0% | 34,101 | -2.4% | 0.73% | -11.5% |
| PWR | QUANTA SVCS INC COMstock | $1,870,000 | +3.0% | 20,646 | 0.0% | 0.72% | -3.0% | |
| SPXL | Sell | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $1,860,000 | +16.2% | 17,455 | -7.3% | 0.72% | +9.5% |
| ROKU | ROKU INC COM CL Astock | $1,685,000 | +41.0% | 3,669 | 0.0% | 0.65% | +33.1% | |
| CCRN | CROSS CTRY HEALTHCARE INC COMstock | $1,673,000 | +32.3% | 101,318 | 0.0% | 0.64% | +24.6% | |
| GTBP | New | GT BIOPHARMA INC COM NEWstock | $1,612,000 | – | 104,000 | +100.0% | 0.62% | – |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $1,558,000 | +8.5% | 105,616 | -2.6% | 0.60% | +2.2% |
| EURL | New | DIREXION DAILY FTSE EUROPE BULL 3X SHARESetf | $1,537,000 | – | 42,607 | +100.0% | 0.59% | – |
| ERX | Sell | DIREXION DAILY ENERGY BULL 2X SHARESetf | $1,496,000 | +1.1% | 52,946 | -15.4% | 0.58% | -4.6% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $1,306,000 | -2.5% | 15,057 | -6.3% | 0.50% | -8.1% |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $1,300,000 | +6.5% | 41,865 | 0.0% | 0.50% | +0.4% | |
| SAVE | Buy | SPIRIT AIRLS INC COMstock | $906,000 | +34.8% | 29,762 | +63.5% | 0.35% | +27.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHSstock | $901,000 | +11.8% | 15,760 | -0.3% | 0.35% | +5.2% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $737,000 | -16.1% | 27,971 | -15.4% | 0.28% | -20.9% |
| IAU | New | ISHARES GOLD TRUSTetf | $692,000 | – | 20,521 | +100.0% | 0.27% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $620,000 | -1.1% | 9,805 | +0.1% | 0.24% | -7.0% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $567,000 | +7.2% | 8,897 | -0.9% | 0.22% | +0.9% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $495,000 | +15.9% | 13,333 | +2.9% | 0.19% | +9.2% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $494,000 | +27.6% | 20,407 | +19.6% | 0.19% | +20.3% |
| DSX | New | DIANA SHIPPING INC COMstock | $467,000 | – | 89,704 | +100.0% | 0.18% | – |
| GOOG | ALPHABET INC CAP STK CL Cstock | $454,000 | +21.4% | 181 | 0.0% | 0.17% | +13.7% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $411,000 | -1.0% | 4,769 | -0.8% | 0.16% | -6.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $402,000 | -13.9% | 1,482 | -25.2% | 0.16% | -18.4% |
| LULU | LULULEMON ATHLETICA INC COMstock | $401,000 | +19.0% | 1,100 | 0.0% | 0.15% | +12.4% | |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $384,000 | -50.5% | 2,012 | -53.2% | 0.15% | -53.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $377,000 | +8.6% | 1,357 | 0.0% | 0.14% | +2.1% | |
| JNJ | JOHNSON & JOHNSON COMstock | $372,000 | +0.3% | 2,257 | 0.0% | 0.14% | -5.3% | |
| TXN | TEXAS INSTRS INC COMstock | $335,000 | +1.5% | 1,744 | 0.0% | 0.13% | -4.4% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $320,000 | +17.6% | 10,000 | 0.0% | 0.12% | +10.8% | |
| CXW | CORECIVIC INC COMreit | $314,000 | +15.4% | 30,000 | 0.0% | 0.12% | +9.0% | |
| ALTO | New | ALTO INGREDIENTS INC COMstock | $306,000 | – | 50,000 | +100.0% | 0.12% | – |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $279,000 | +1.1% | 2,409 | +0.3% | 0.11% | -5.3% |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $277,000 | -81.5% | 16,043 | -81.9% | 0.11% | -82.6% |
| BYD | New | BOYD GAMING CORP COMstock | $269,000 | – | 4,372 | +100.0% | 0.10% | – |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $248,000 | +0.4% | 1,938 | -1.5% | 0.10% | -5.9% |
| ABBV | ABBVIE INC COMstock | $235,000 | +4.0% | 2,085 | 0.0% | 0.09% | -2.2% | |
| MBB | Sell | ISHARES MBS ETFetf | $213,000 | -1.8% | 1,966 | -1.9% | 0.08% | -6.8% |
| SCI | New | SERVICE CORP INTL COMstock | $201,000 | – | 3,750 | +100.0% | 0.08% | – |
| SIEN | SIENTRA INC COMstock | $199,000 | +9.3% | 25,000 | 0.0% | 0.08% | +2.7% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $169,000 | +20.7% | 20,067 | 0.0% | 0.06% | +14.0% | |
| FCX | New | FREEPORT-MCMORAN INC CL Bcall | $89,000 | – | 2,400 | +100.0% | 0.03% | – |
| STKL | Exit | SUNOPTA INC COMstock | $0 | – | -18,336 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -7,000 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -10,000 | -100.0% | -0.16% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -7,050 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -3,000 | -100.0% | -0.24% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -18,550 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -3,750 | -100.0% | -0.29% | – |
| MRC | Exit | MRC GLOBAL INC COMstock | $0 | – | -79,250 | -100.0% | -0.29% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -63,329 | -100.0% | -0.42% | – |
| WM | Exit | WASTE MGMT INC DEL COMstock | $0 | – | -10,712 | -100.0% | -0.56% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -3,712 | -100.0% | -0.74% | – |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFetf | $0 | – | -41,309 | -100.0% | -0.77% | – |
| KBA | Exit | KRANESHARES BOSERA MSCI CHINA A ETFetf | $0 | – | -109,395 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-06
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.