$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 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $15,315,000 | +12.0% | 43,209 | +0.8% | 5.89% | +5.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $8,697,000 | +7.5% | 37,919 | +3.5% | 3.34% | +1.3% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $6,387,000 | +22.5% | 16,374 | +7.3% | 2.46% | +15.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $6,251,000 | +19.1% | 16,522 | +16.3% | 2.40% | +12.2% |
| 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% |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $4,256,000 | – | 86,231 | +100.0% | 1.64% | – |
| 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% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $2,570,000 | +10.0% | 15,505 | +5.9% | 0.99% | +3.7% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $2,465,000 | +8.2% | 19,074 | +0.2% | 0.95% | +1.9% |
| JETS | New | U.S. GLOBAL JETS ETFetf | $2,302,000 | – | 95,190 | +100.0% | 0.88% | – |
| 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% |
| GTBP | New | GT BIOPHARMA INC COM NEWstock | $1,612,000 | – | 104,000 | +100.0% | 0.62% | – |
| EURL | New | DIREXION DAILY FTSE EUROPE BULL 3X SHARESetf | $1,537,000 | – | 42,607 | +100.0% | 0.59% | – |
| SAVE | Buy | SPIRIT AIRLS INC COMstock | $906,000 | +34.8% | 29,762 | +63.5% | 0.35% | +27.0% |
| 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% |
| 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% | – |
| 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% |
| BYD | New | BOYD GAMING CORP COMstock | $269,000 | – | 4,372 | +100.0% | 0.10% | – |
| SCI | New | SERVICE CORP INTL COMstock | $201,000 | – | 3,750 | +100.0% | 0.08% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bcall | $89,000 | – | 2,400 | +100.0% | 0.03% | – |
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.