$168 Million is the total value of Silverleafe Capital Partners, LLC's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Buy | FEDEX CORP COMstock | $14,024,000 | -1.8% | 61,860 | +0.2% | 8.35% | +30.4% |
| AAPL | Buy | APPLE INC COMstock | $12,432,000 | -21.2% | 90,933 | +0.6% | 7.40% | +4.7% |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $12,193,000 | – | 119,914 | +100.0% | 7.26% | – |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $12,109,000 | -24.0% | 43,203 | -1.7% | 7.21% | +1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $11,451,000 | -22.7% | 28 | 0.0% | 6.82% | +2.7% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $9,554,000 | -26.8% | 25,199 | -12.4% | 5.69% | -2.8% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $8,523,000 | +1671.9% | 248,400 | +1803.4% | 5.07% | +2259.1% |
| VET | Buy | VERMILION ENERGY INC COMstock | $6,959,000 | +24.6% | 365,089 | +37.4% | 4.14% | +65.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,853,000 | -35.9% | 64,520 | +1865.9% | 4.08% | -14.9% |
| PLD | Buy | PROLOGIS INC. COMreit | $5,620,000 | -24.9% | 47,769 | +3.1% | 3.34% | -0.2% |
| BLK | Buy | BLACKROCK INC COMstock | $5,564,000 | -2.8% | 9,136 | +22.0% | 3.31% | +29.1% |
| AZO | Buy | AUTOZONE INC COMstock | $5,458,000 | +6.2% | 2,540 | +1.0% | 3.25% | +41.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $4,467,000 | +65.6% | 10,389 | +70.0% | 2.66% | +120.0% |
| HD | Buy | HOME DEPOT INC COMstock | $4,361,000 | -6.7% | 15,900 | +1.8% | 2.60% | +23.9% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $3,865,000 | -39.8% | 32,383 | -38.5% | 2.30% | -20.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $3,746,000 | -8.6% | 20,953 | +14.0% | 2.23% | +21.5% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN COMstock | $3,563,000 | +37.9% | 141,039 | +53.9% | 2.12% | +83.2% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $3,418,000 | – | 33,412 | +100.0% | 2.03% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,266,000 | -5.6% | 25,471 | +0.9% | 1.94% | +25.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $2,925,000 | -18.8% | 40,901 | -13.2% | 1.74% | +8.0% |
| PWR | QUANTA SVCS INC COMstock | $2,588,000 | -4.7% | 20,646 | 0.0% | 1.54% | +26.5% | |
| GUSH | Buy | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESetf | $2,563,000 | +149.8% | 20,822 | +239.6% | 1.52% | +231.5% |
| WMT | Buy | WALMART INC COMstock | $2,403,000 | -14.1% | 19,764 | +5.2% | 1.43% | +14.1% |
| V | Buy | VISA INC COM CL Astock | $2,357,000 | -1.1% | 11,972 | +11.4% | 1.40% | +31.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,105,000 | -11.8% | 5,581 | +5.7% | 1.25% | +17.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,594,000 | -89.4% | 9,409 | -87.2% | 0.95% | -85.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,333,000 | -13.1% | 5,191 | +4.3% | 0.79% | +15.4% |
| CPG | Buy | CRESCENT PT ENERGY CORP COMstock | $1,298,000 | +109.0% | 182,347 | +113.0% | 0.77% | +177.7% |
| RES | Buy | RPC INC COMstock | $1,206,000 | +528.1% | 174,527 | +869.6% | 0.72% | +734.9% |
| New | CADENCE BANK COMstock | $737,000 | – | 31,378 | +100.0% | 0.44% | – | |
| MSFT | MICROSOFT CORP COMput | $693,000 | -16.7% | 2,700 | 0.0% | 0.41% | +10.5% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC COMstock | $670,000 | -66.4% | 32,142 | -65.1% | 0.40% | -55.4% |
| MCD | New | MCDONALDS CORP COMstock | $576,000 | – | 2,334 | +100.0% | 0.34% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $464,000 | -9.6% | 6,620 | -3.9% | 0.28% | +20.0% |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $436,000 | – | 10,674 | +100.0% | 0.26% | – |
| SBOW | New | SILVERBOW RES INC COMstock | $404,000 | – | 14,245 | +100.0% | 0.24% | – |
| SLB | SCHLUMBERGER LTD COM STKstock | $358,000 | -13.3% | 10,000 | 0.0% | 0.21% | +15.1% | |
| CVX | New | CHEVRON CORP NEW COMstock | $353,000 | – | 2,439 | +100.0% | 0.21% | – |
| CXW | CORECIVIC INC COMreit | $333,000 | -0.6% | 30,000 | 0.0% | 0.20% | +32.0% | |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $329,000 | -66.2% | 2,853 | -56.4% | 0.20% | -55.0% |
| USX | Buy | U S XPRESS ENTERPRISES INC COM CL Astock | $322,000 | +312.8% | 120,000 | +500.0% | 0.19% | +448.6% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $322,000 | -21.7% | 147 | 0.0% | 0.19% | +4.3% | |
| ABBV | ABBVIE INC COMstock | $318,000 | -5.4% | 2,073 | 0.0% | 0.19% | +26.0% | |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $303,000 | – | 1,722 | +100.0% | 0.18% | – |
| GIS | New | GENERAL MLS INC COMstock | $302,000 | – | 4,009 | +100.0% | 0.18% | – |
| LULU | LULULEMON ATHLETICA INC COMstock | $300,000 | -25.4% | 1,100 | 0.0% | 0.18% | -0.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $298,000 | -22.8% | 1,093 | 0.0% | 0.18% | +2.3% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $292,000 | -1.0% | 3,522 | -0.5% | 0.17% | +31.8% |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $272,000 | – | 3,255 | +100.0% | 0.16% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $273,000 | – | 1,315 | +100.0% | 0.16% | – |
| SSO | Buy | PROSHARES ULTRA S&P 500etf | $262,000 | -29.0% | 5,833 | +3.8% | 0.16% | -5.5% |
| SCI | SERVICE CORP INTL COMstock | $259,000 | +4.9% | 3,750 | 0.0% | 0.15% | +38.7% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $257,000 | -6.9% | 11,739 | 0.0% | 0.15% | +23.4% | |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFetf | $238,000 | -16.2% | 8,215 | 0.0% | 0.14% | +11.8% | ||
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $221,000 | -10.5% | 3,647 | -3.2% | 0.13% | +18.9% |
| PFE | Sell | PFIZER INC COMstock | $219,000 | -10.2% | 4,174 | -11.3% | 0.13% | +19.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $213,000 | +0.5% | 1,201 | +0.3% | 0.13% | +33.7% |
| RADA | Sell | RADA ELECTR INDS LTD COM PAR NEWstock | $129,000 | -42.2% | 14,000 | -12.5% | 0.08% | -23.0% |
| CX | CEMEX SAB DE CV SPON ADR NEWadr | $79,000 | -25.5% | 20,067 | 0.0% | 0.05% | 0.0% | |
| SIEN | SIENTRA INC COMstock | $8,000 | -63.6% | 10,000 | 0.0% | 0.01% | -50.0% | |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -100 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRUSTput | $0 | – | -200 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -400 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMreit | $0 | – | -2,250 | -100.0% | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -9,551 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,243 | -100.0% | -0.10% | – |
| QLD | Exit | PROSHARES ULTRA QQQetf | $0 | – | -3,235 | -100.0% | -0.10% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $0 | – | -2,431 | -100.0% | -0.12% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL 2000etf | $0 | – | -6,803 | -100.0% | -0.14% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFput | $0 | – | -2,900 | -100.0% | -0.19% | – |
| PTBD | Exit | PACER TRENDPILOT US BOND ETFetf | $0 | – | -18,718 | -100.0% | -0.20% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | -18,269 | -100.0% | -0.23% | – |
| SPXL | Exit | DIREXION DAILY S&P 500 BULL 3X SHARESetf | $0 | – | -7,212 | -100.0% | -0.39% | – |
| Exit | PROSHARES ULTRAPRO SHORT QQQetf | $0 | – | -32,186 | -100.0% | -0.49% | – | |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3X SHARESetf | $0 | – | -64,164 | -100.0% | -0.51% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -15,464 | -100.0% | -0.57% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $0 | – | -15,322 | -100.0% | -0.81% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -30,296 | -100.0% | -1.20% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -126,451 | -100.0% | -1.72% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -101,897 | -100.0% | -1.75% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $0 | – | -12,570 | -100.0% | -1.94% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -53,102 | -100.0% | -2.48% | – |
| Exit | PACER PACIFIC ASSET FLOATING RATE HIGH INCOME ETFetf | $0 | – | -134,156 | -100.0% | -2.88% | – | |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -161,272 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-01
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.