$223 Million is the total value of Silverleafe Capital Partners, LLC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 106.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $15,777,000 | +2.1% | 90,358 | +3.8% | 7.07% | +27.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $15,063,000 | +52.0% | 73,381 | +64.7% | 6.75% | +89.7% |
| FDX | Buy | FEDEX CORP COMstock | $14,287,000 | -10.5% | 61,745 | +0.0% | 6.40% | +11.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $13,057,000 | +0.1% | 28,780 | +5.3% | 5.85% | +25.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $12,828,000 | +82.8% | 161,272 | +94.7% | 5.75% | +128.1% |
| PLD | Buy | PROLOGIS INC. COMreit | $7,479,000 | -4.0% | 46,314 | +0.1% | 3.35% | +19.8% |
| New | PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETFetf | $6,432,000 | – | 134,156 | +100.0% | 2.88% | – | |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $6,423,000 | – | 52,625 | +100.0% | 2.88% | – |
| HD | Buy | HOME DEPOT INC COMstock | $4,675,000 | -22.1% | 15,618 | +8.0% | 2.09% | -2.7% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC COMstock | $1,997,000 | -12.7% | 92,142 | +11.9% | 0.89% | +8.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,534,000 | -5.5% | 4,975 | +3.1% | 0.69% | +18.0% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,273,000 | +63.0% | 15,464 | +72.4% | 0.57% | +103.6% |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $1,130,000 | – | 64,164 | +100.0% | 0.51% | – |
| New | PROSHARES ULTRAPRO SHORT QQQetf | $1,084,000 | – | 32,186 | +100.0% | 0.49% | – | |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $974,000 | +20.7% | 6,541 | +32.6% | 0.44% | +50.3% |
| MSFT | New | MICROSOFT CORP COMput | $832,000 | – | 2,700 | +100.0% | 0.37% | – |
| CPG | New | CRESCENT PT ENERGY CORP COMstock | $621,000 | – | 85,600 | +100.0% | 0.28% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $513,000 | +4.3% | 6,890 | +0.2% | 0.23% | +29.9% |
| MARA | New | MARATHON DIGITAL HOLDINGS INC COMstock | $511,000 | – | 18,269 | +100.0% | 0.23% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFput | $432,000 | – | 2,900 | +100.0% | 0.19% | – |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $369,000 | -27.9% | 5,618 | +60.5% | 0.16% | -10.3% |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $264,000 | -4.3% | 2,431 | +0.2% | 0.12% | +19.2% |
| PFE | Buy | PFIZER INC COMstock | $244,000 | +13.5% | 4,706 | +29.3% | 0.11% | +41.6% |
| RADA | New | RADA ELECTR INDS LTD COM PAR NEWstock | $223,000 | – | 16,000 | +100.0% | 0.10% | – |
| RES | New | RPC INC COMstock | $192,000 | – | 18,000 | +100.0% | 0.09% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $82,000 | – | 400 | +100.0% | 0.04% | – |
| USX | New | U S XPRESS ENTERPRISES INC COM CL Astock | $78,000 | – | 20,000 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRUSTput | $73,000 | – | 200 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $69,000 | – | 3,000 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETFput | $45,000 | – | 100 | +100.0% | 0.02% | – |
| SIEN | New | SIENTRA INC COMstock | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-05
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.