$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – | |
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% | – |
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% | – |
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.