$255 Million is the total value of Silverleafe Capital Partners, LLC's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTetf | $15,866,000 | +3.6% | 44,324 | +2.6% | 6.23% | +5.8% |
| FDX | Buy | FEDEX CORP COMstock | $13,539,000 | -26.5% | 61,741 | +0.0% | 5.31% | -24.9% |
| AAPL | Buy | APPLE INC COMstock | $12,426,000 | +6.1% | 87,814 | +2.7% | 4.88% | +8.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $11,519,000 | +1.9% | 28 | +3.7% | 4.52% | +4.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $10,658,000 | +5.2% | 24,738 | +5.0% | 4.18% | +7.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $9,490,000 | -2.5% | 2,889 | +2.1% | 3.72% | -0.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $8,835,000 | +1.6% | 40,387 | +6.5% | 3.47% | +3.7% |
| IGV | Buy | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $8,689,000 | +36.0% | 21,770 | +33.0% | 3.41% | +38.9% |
| IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf | $7,053,000 | +0.7% | 253,069 | -0.2% | 2.77% | +2.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $6,810,000 | +21.0% | 59,348 | +2.3% | 2.67% | +23.6% |
| BLK | Buy | BLACKROCK INC COMstock | $6,457,000 | +0.4% | 7,699 | +4.7% | 2.53% | +2.5% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,401,000 | +0.7% | 48,120 | +1.7% | 2.51% | +2.8% |
| PLD | Buy | PROLOGIS INC. COMreit | $6,169,000 | +17.8% | 49,183 | +12.2% | 2.42% | +20.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $5,894,000 | -0.1% | 51,331 | +0.4% | 2.31% | +2.0% |
| AZO | Sell | AUTOZONE INC COMstock | $5,833,000 | +6.8% | 3,435 | -6.1% | 2.29% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $5,783,000 | -7.5% | 16,759 | +1.4% | 2.27% | -5.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $5,589,000 | +1.5% | 148,931 | -0.8% | 2.19% | +3.6% |
| PTBD | Buy | PACER TRENDPILOT US BOND ETFetf | $5,580,000 | +3.4% | 205,743 | +5.6% | 2.19% | +5.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $5,292,000 | -0.2% | 27,566 | +13.1% | 2.08% | +1.9% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $5,145,000 | +20.9% | 106,913 | +24.0% | 2.02% | +23.4% |
| HD | Sell | HOME DEPOT INC COMstock | $5,108,000 | +2.5% | 15,561 | -0.4% | 2.00% | +4.7% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $4,991,000 | +3.4% | 36,868 | +4.9% | 1.96% | +5.5% |
| V | Buy | VISA INC COM CL Astock | $4,916,000 | +2.6% | 22,069 | +7.7% | 1.93% | +4.8% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $4,618,000 | -0.2% | 58,374 | +3.8% | 1.81% | +2.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $4,547,000 | +44.1% | 87,292 | +49.0% | 1.78% | +47.2% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $4,488,000 | +2.0% | 135,800 | +1.6% | 1.76% | +4.1% |
| NUE | Sell | NUCOR CORP COMstock | $3,440,000 | -9.9% | 34,923 | -12.2% | 1.35% | -8.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,273,000 | +9.7% | 25,712 | +8.6% | 1.28% | +12.0% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $3,243,000 | +43.4% | 26,032 | +41.0% | 1.27% | +46.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,856,000 | -1.0% | 6,656 | -1.2% | 1.12% | +1.1% |
| CRUZ | New | DEFIANCE HOTEL, AIRLINE, AND CRUISE ETFetf | $2,718,000 | – | 120,642 | +100.0% | 1.07% | – |
| WMT | Sell | WALMART INC COMstock | $2,678,000 | -6.9% | 19,211 | -5.8% | 1.05% | -4.9% |
| FAS | Sell | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $2,615,000 | -15.8% | 22,622 | -20.4% | 1.03% | -14.1% |
| XHE | Buy | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $2,569,000 | +4.2% | 20,529 | +7.6% | 1.01% | +6.4% |
| VET | Sell | VERMILION ENERGY INC COMstock | $2,541,000 | -0.8% | 256,711 | -12.3% | 1.00% | +1.3% |
| NOG | NORTHERN OIL AND GAS INC MN COMstock | $2,514,000 | +3.0% | 117,480 | 0.0% | 0.99% | +5.2% | |
| PWR | QUANTA SVCS INC COMstock | $2,350,000 | +25.7% | 20,646 | 0.0% | 0.92% | +28.2% | |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $2,236,000 | – | 8,725 | +100.0% | 0.88% | – |
| IWN | ISHARES RUSSELL 2000 VALUE ETFcall | $2,211,000 | -3.4% | 13,800 | 0.0% | 0.87% | -1.3% | |
| EURL | Buy | DIREXION DAILY FTSE EUROPE BULL 3X SHARESetf | $2,123,000 | +38.1% | 63,767 | +49.7% | 0.83% | +40.9% |
| SPXL | Buy | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $1,962,000 | +5.5% | 18,336 | +5.0% | 0.77% | +7.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COMstock | $1,944,000 | +16.2% | 91,509 | -9.7% | 0.76% | +18.7% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,602,000 | -22.8% | 15,795 | -20.3% | 0.63% | -21.2% |
| GUSH | New | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $1,546,000 | – | 16,797 | +100.0% | 0.61% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INC COMstock | $1,537,000 | -19.7% | 174,412 | -5.7% | 0.60% | -18.1% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $1,518,000 | -2.6% | 105,330 | -0.3% | 0.60% | -0.5% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $1,338,000 | +2.5% | 15,671 | +4.1% | 0.52% | +4.6% |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $1,263,000 | -2.8% | 41,865 | 0.0% | 0.50% | -0.8% | |
| ROKU | ROKU INC COM CL Astock | $1,150,000 | -31.8% | 3,669 | 0.0% | 0.45% | -30.4% | |
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $934,000 | – | 23,339 | +100.0% | 0.37% | – |
| IAU | Buy | ISHARES GOLD TRUSTetf | $733,000 | +5.9% | 21,943 | +6.9% | 0.29% | +8.3% |
| GTBP | Buy | GT BIOPHARMA INC COM NEWstock | $708,000 | -56.1% | 105,000 | +1.0% | 0.28% | -55.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED SHSstock | $647,000 | -28.2% | 13,372 | -15.2% | 0.25% | -26.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $607,000 | -2.1% | 9,510 | -3.0% | 0.24% | 0.0% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $575,000 | +1.4% | 9,006 | +1.2% | 0.23% | +3.7% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $548,000 | -25.6% | 21,911 | -21.7% | 0.22% | -24.0% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $482,000 | +6.2% | 181 | 0.0% | 0.19% | +8.6% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $445,000 | +11.0% | 1,100 | 0.0% | 0.18% | +13.6% | |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFcall | $439,000 | – | 1,100 | +100.0% | 0.17% | – |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $406,000 | -1.2% | 4,714 | -1.2% | 0.16% | +0.6% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $401,000 | -18.8% | 19,541 | -4.2% | 0.16% | -17.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $392,000 | -2.5% | 1,389 | -6.3% | 0.15% | -0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $381,000 | +1.1% | 1,395 | +2.8% | 0.15% | +3.4% |
| CBRE | New | CBRE GROUP INC CL Astock | $362,000 | – | 3,716 | +100.0% | 0.14% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC COMreit | $349,000 | -9.1% | 1,508 | -25.0% | 0.14% | -7.4% |
| TXN | TEXAS INSTRS INC COMstock | $335,000 | 0.0% | 1,744 | 0.0% | 0.13% | +1.6% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $296,000 | -7.5% | 10,000 | 0.0% | 0.12% | -5.7% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $285,000 | -23.4% | 1,765 | -21.8% | 0.11% | -21.7% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $278,000 | -0.4% | 2,416 | +0.3% | 0.11% | +1.9% |
| CXW | CORECIVIC INC COMreit | $267,000 | -15.0% | 30,000 | 0.0% | 0.10% | -13.2% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $261,000 | -5.8% | 16,043 | 0.0% | 0.10% | -3.8% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $250,000 | +0.8% | 1,961 | +1.2% | 0.10% | +3.2% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $240,000 | -91.1% | 2,512 | -90.7% | 0.09% | -90.9% |
| SCI | SERVICE CORP INTL COMstock | $226,000 | +12.4% | 3,750 | 0.0% | 0.09% | +15.6% | |
| ABBV | Sell | ABBVIE INC COMstock | $224,000 | -4.7% | 2,073 | -0.6% | 0.09% | -2.2% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $221,000 | – | 2,256 | +100.0% | 0.09% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $214,000 | -91.7% | 1,335 | -91.4% | 0.08% | -91.5% |
| MBB | ISHARES MBS ETFetf | $213,000 | 0.0% | 1,966 | 0.0% | 0.08% | +2.4% | |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $144,000 | -14.8% | 20,067 | 0.0% | 0.06% | -12.3% | |
| SPY | New | SPDR S&P 500 ETFput | $0 | – | 0 | +100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcall | $0 | – | -2,400 | -100.0% | -0.03% | – |
| SIEN | Exit | SIENTRA INC COMstock | $0 | – | -25,000 | -100.0% | -0.08% | – |
| BYD | Exit | BOYD GAMING CORP COMstock | $0 | – | -4,372 | -100.0% | -0.10% | – |
| ALTO | Exit | ALTO INGREDIENTS INC COMstock | $0 | – | -50,000 | -100.0% | -0.12% | – |
| DSX | Exit | DIANA SHIPPING INC COMstock | $0 | – | -89,704 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bstock | $0 | – | -13,333 | -100.0% | -0.19% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -29,762 | -100.0% | -0.35% | – |
| ERX | Exit | DIREXION DAILY ENERGY BULL 2X SHARESetf | $0 | – | -52,946 | -100.0% | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -34,101 | -100.0% | -0.73% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -95,190 | -100.0% | -0.88% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFcall | $0 | – | -155,900 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.