$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MBB | Exit | ISHARES MBS ETFetf | $0 | – | -1,966 | -100.0% | -0.08% | – |
ZS | Exit | ZSCALER INC COMstock | $0 | – | -677 | -100.0% | -0.08% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -1,335 | -100.0% | -0.08% | – |
DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -1,673 | -100.0% | -0.08% | – |
FNCL | Exit | FIDELITY MSCI FINANCIALS INDEX ETFetf | $0 | – | -6,069 | -100.0% | -0.12% | – |
VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -2,071 | -100.0% | -0.17% | – |
ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -2,234 | -100.0% | -0.18% | – |
JWN | Exit | NORDSTROM INC COMstock | $0 | – | -25,000 | -100.0% | -0.20% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -8,864 | -100.0% | -0.21% | – |
IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFcall | $0 | – | -1,500 | -100.0% | -0.21% | – |
CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -8,359 | -100.0% | -0.25% | – |
UCYB | Exit | PROSHARES ULTRA NASDAQ CYBERSECURITYetf | $0 | – | -19,176 | -100.0% | -0.36% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $0 | – | -41,865 | -100.0% | -0.48% | – |
FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -105,341 | -100.0% | -0.57% | – |
CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -15,208 | -100.0% | -0.64% | – |
XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFetf | $0 | – | -16,342 | -100.0% | -0.69% | – |
SOXL | Exit | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $0 | – | -30,624 | -100.0% | -0.75% | – |
IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFcall | $0 | – | -13,800 | -100.0% | -0.82% | – |
CIBR | Exit | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $0 | – | -51,441 | -100.0% | -0.98% | – |
FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $0 | – | -48,702 | -100.0% | -0.98% | – |
VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -23,787 | -100.0% | -1.26% | – |
TQQQ | Exit | PROSHARES ULTRAPRO QQQetf | $0 | – | -23,783 | -100.0% | -1.42% | – |
NUE | Exit | NUCOR CORP COMstock | $0 | – | -35,771 | -100.0% | -1.46% | – |
ALTL | Exit | PACER LUNT LARGE CAP ALTERNATOR ETFetf | $0 | – | -91,202 | -100.0% | -1.50% | – |
SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -17,253 | -100.0% | -1.91% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -47,962 | -100.0% | -1.96% | – |
LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -47,903 | -100.0% | -2.28% | – |
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.