$156 Million is the total value of Silverleafe Capital Partners, LLC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $11,534,000 | – | 161,698 | +100.0% | 7.38% | – |
| FDX | Buy | FEDEX CORP COMstock | $10,197,000 | -27.3% | 68,680 | +11.0% | 6.53% | -21.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $6,449,000 | +44.4% | 16,696 | +60.7% | 4.13% | +55.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $6,147,000 | +110.2% | 85,354 | +108.7% | 3.94% | +126.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,132,000 | +26.5% | 34,121 | +34.0% | 2.65% | +36.1% |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $3,683,000 | – | 63,169 | +100.0% | 2.36% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $3,222,000 | -5.7% | 33,567 | +0.5% | 2.06% | +1.4% |
| GUSH | Buy | DIREXION DAILY S&P OIL & GAS EXP & PROD. BULL 2X SHARESetf | $2,880,000 | +12.4% | 22,470 | +7.9% | 1.84% | +20.9% |
| PSQ | New | PROSHARES SHORT QQQetf | $2,726,000 | – | 182,685 | +100.0% | 1.74% | – |
| WMT | Buy | WALMART INC COMstock | $2,568,000 | +6.9% | 19,797 | +0.2% | 1.64% | +15.0% |
| SH | New | PROSHARES SHORT S&P500etf | $2,435,000 | – | 140,892 | +100.0% | 1.56% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,647,000 | +23.6% | 7,072 | +36.2% | 1.06% | +33.0% |
| QID | New | PROSHARES ULTRASHORT QQQetf | $1,215,000 | – | 44,301 | +100.0% | 0.78% | – |
| New | PROSHARES ULTRASHORT S&P500etf | $1,210,000 | – | 22,179 | +100.0% | 0.78% | – | |
| SBOW | Buy | SILVERBOW RES INC COMstock | $1,203,000 | +197.8% | 44,745 | +214.1% | 0.77% | +220.8% |
| PLL | New | PIEDMONT LITHIUM INC COMstock | $1,134,000 | – | 21,200 | +100.0% | 0.73% | – |
| PBF | New | PBF ENERGY INC CL Astock | $756,000 | – | 21,500 | +100.0% | 0.48% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $662,000 | – | 23,100 | +100.0% | 0.42% | – |
| EPM | New | EVOLUTION PETE CORP COMstock | $484,000 | – | 69,500 | +100.0% | 0.31% | – |
| JWN | New | NORDSTROM INC COMstock | $468,000 | – | 28,000 | +100.0% | 0.30% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $435,000 | -6.2% | 6,635 | +0.2% | 0.28% | +1.1% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $385,000 | -11.7% | 10,696 | +0.2% | 0.25% | -4.6% |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $305,000 | – | 3,400 | +100.0% | 0.20% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $283,000 | -12.1% | 2,940 | +1900.0% | 0.18% | -5.7% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $260,000 | -4.8% | 1,317 | +0.2% | 0.17% | +2.5% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $238,000 | +7.7% | 4,136 | +13.4% | 0.15% | +15.2% |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $205,000 | – | 18,601 | +100.0% | 0.13% | – |
| New | BIRD GLOBAL INC COM CL Astock | $4,000 | – | 10,574 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.