$151 Million is the total value of Silverleafe Capital Partners, LLC's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $11,456,818 | – | 118,124 | +100.0% | 7.56% | – |
| PSQ | Buy | PROSHARES SHORT QQQetf | $8,494,160 | +211.6% | 577,049 | +215.9% | 5.61% | +221.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $8,123,476 | +26.0% | 16,698 | +0.0% | 5.36% | +29.9% |
| SH | Buy | PROSHARES SHORT S&P500etf | $7,771,980 | +219.2% | 484,840 | +244.1% | 5.13% | +229.2% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $7,468,200 | +21.5% | 85,380 | +0.0% | 4.93% | +25.3% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN COMstock | $7,451,660 | +114.2% | 241,780 | +90.5% | 4.92% | +120.8% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $3,669,141 | – | 31,936 | +100.0% | 2.42% | – |
| QID | Buy | PROSHARES ULTRASHORT QQQetf | $1,595,753 | +31.3% | 61,446 | +38.7% | 1.05% | +35.5% |
| Buy | PROSHARES ULTRASHORT S&P500etf | $1,484,601 | +22.7% | 32,295 | +45.6% | 0.98% | +26.5% | |
| JWN | Buy | NORDSTROM INC COMstock | $1,234,710 | +163.8% | 76,500 | +173.2% | 0.82% | +171.7% |
| PBF | Buy | PBF ENERGY INC CL Astock | $1,080,670 | +42.9% | 26,500 | +23.3% | 0.71% | +47.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP COMstock | $697,854 | +16.7% | 97,602 | +0.5% | 0.46% | +20.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $432,508 | +25.0% | 2,410 | +0.2% | 0.29% | +28.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $372,983 | +43.5% | 1,772 | +34.5% | 0.25% | +48.2% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $264,731 | +11.2% | 4,138 | +0.0% | 0.18% | +15.1% |
| MPC | New | MARATHON PETE CORP COMstock | $232,780 | – | 2,000 | +100.0% | 0.15% | – |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $230,284 | +12.3% | 19,401 | +4.3% | 0.15% | +16.0% |
| PFE | New | PFIZER INC COMstock | $213,876 | – | 4,174 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $213,027 | – | 1,206 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $205,368 | – | 1,243 | +100.0% | 0.14% | – |
| AAPL | New | APPLE INC COMput | $26 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-04
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.