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Silverleafe Capital Partners

Latest statistics and disclosures from Silverleafe Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are WEST, BRK.A, FDX, QQQ, BIL, and represent 36.58% of Silverleafe Capital Partners's stock portfolio.
Added to shares of these 10 stocks: TLT (+$6.6M), FXY (+$5.9M), NUKZ (+$5.9M), WEST (+$5.0M), AIQ, ROBO, ADBE, IEF, IAU, IVOL.
Started 10 new stock positions in ROBO, TLH, CLOV, ADBE, DG, NUKZ, IVOL, TMF, TLT, AIQ.
Reduced shares in these 10 stocks: VTV (-$7.0M), IWM (-$6.7M), WESTW (-$6.1M), VO (-$5.6M), NLR (-$5.2M), ROBT, IAK, NOG, LMT, XLE.
Sold out of its positions in CORZZ, DIS, ECC, ET, ROBT, IAK, KWEB, PBF, PG, SOUN. NLR, WESTW.
Silverleafe Capital Partners was a net seller of stock by $-900k.
Silverleafe Capital Partners has $288M in assets under management (AUM), dropping by -1.25%.
Central Index Key (CIK): 0001535611

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Positions held by Silverleafe Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Silverleafe Capital Partners

Silverleafe Capital Partners holds 76 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Westrock Coffee Stock (WEST)	10.7	$31M	+19%	4.7M	6.50	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	6.7	$19M		28.00	691180.00	View chart
Fedex Corp Stock (FDX)	6.6	$19M	-2%	69k	273.68	View chart
Invesco Qqq Trust Series I Etf (QQQ)	6.6	$19M	-6%	39k	488.07	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	6.1	$18M		190k	91.81	View chart
Apple Stock (AAPL)	5.3	$15M	-4%	66k	233.00	View chart
Ishares Core S&p 500 Etf Etf (IVV)	4.8	$14M		24k	576.83	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	4.0	$12M		115k	101.27	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	3.5	$10M	+2%	66k	154.02	View chart
Invesco Currencyshares Japanese Yen Trust Etf (FXY)	3.4	$9.8M	+152%	153k	64.30	View chart
Ishares Gold Trust Etf (IAU)	3.2	$9.3M	+30%	188k	49.70	View chart
Autozone Stock (AZO)	2.9	$8.2M		2.6k	3150.24	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	2.5	$7.1M		120k	59.23	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	2.3	$6.6M	NEW	67k	98.10	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	2.1	$6.1M	+10%	101k	60.42	View chart
Range Nuclear Renaissance Index Etf Etf (NUKZ)	2.1	$5.9M	NEW	161k	36.97	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	1.9	$5.5M	+89%	57k	98.12	View chart
Ishares Expanded Tech-software Sector Etf Etf (IGV)	1.5	$4.4M	+65%	49k	89.37	View chart
Walmart Stock (WMT)	1.5	$4.2M	+8%	52k	80.75	View chart
Lockheed Martin Corp Stock (LMT)	1.3	$3.6M	-31%	6.2k	584.52	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	1.2	$3.5M	NEW	94k	37.17	View chart
Robo Global Robotics & Automation Index Etf Etf (ROBO)	1.2	$3.4M	NEW	60k	57.07	View chart
Adobe Stock (ADBE)	1.2	$3.4M	NEW	6.6k	517.78	View chart
Vanguard Mid-cap Etf Etf (VO)	1.1	$3.2M	-63%	12k	263.83	View chart
Microsoft Corp Stock (MSFT)	1.1	$3.1M		7.2k	430.30	View chart
Quanta Svcs Stock (PWR)	1.1	$3.1M	+90%	10k	298.15	View chart
Prologis Reit (PLD)	1.0	$2.9M	-10%	23k	126.28	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	1.0	$2.9M		36k	80.78	View chart
Quadratic Interest Rate Volatility & Inflation Hedge Etf Etf (IVOL)	0.7	$2.2M	NEW	112k	19.25	View chart
Dollar Gen Corp Stock (DG)	0.7	$2.1M	NEW	24k	84.57	View chart
Direxion Daily 20 Year Treasury Bull 3x Shares Etf (TMF)	0.7	$2.0M	NEW	34k	57.76	View chart
Cadence Bank Stock (CADE)	0.6	$1.9M		59k	31.85	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.6	$1.8M	NEW	17k	109.33	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.5	$1.6M	-10%	9.4k	167.20	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.5	$1.5M	-45%	17k	87.80	View chart
Vanguard Value Etf Etf (VTV)	0.5	$1.4M	-83%	8.2k	174.56	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$1.4M		2.4k	573.80	View chart
Northern Oil & Gas Stock (NOG)	0.4	$1.2M	-75%	35k	35.41	View chart
Corteva Stock (CTVA)	0.4	$1.2M		20k	58.79	View chart
Huntington Bancshares Stock (HBAN)	0.4	$1.1M		73k	14.70	View chart
Bristol-myers Squibb Stock (BMY)	0.4	$1.1M		20k	51.74	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.3	$989k	-87%	4.5k	220.90	View chart
3M Stock (MMM)	0.3	$957k		7.0k	136.70	View chart
Amazon Stock (AMZN)	0.3	$866k		4.6k	186.33	View chart
Chevron Corp Stock (CVX)	0.3	$856k		5.8k	147.28	View chart
Dow Stock (DOW)	0.3	$810k		15k	54.63	View chart
Walgreens Boots Alliance Stock (WBA)	0.3	$770k	+102%	86k	8.96	View chart
Mcdonalds Corp Stock (MCD)	0.2	$716k		2.4k	304.51	View chart
Txo Partners Lp Com Unit Stock (TXO)	0.2	$673k		34k	19.78	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.2	$572k	+3%	1.8k	314.35	View chart
Dupont De Nemours Stock (DD)	0.2	$541k		6.1k	89.11	View chart
Vornado Rlty Tr Sh Ben Int Reit (VNO)	0.2	$473k		12k	39.40	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$464k		1.0k	460.26	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.1	$420k		10k	41.95	View chart
Abbvie Stock (ABBV)	0.1	$413k		2.1k	197.48	View chart
Simon Ppty Group Reit (SPG)	0.1	$406k		2.4k	169.02	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$380k	-7%	1.9k	200.85	View chart
Corecivic Stock (CXW)	0.1	$380k		30k	12.65	View chart
Canada Goose Hldgs Inc Shs Sub Vtg Stock (GOOS)	0.1	$376k		30k	12.53	View chart
Cms Energy Corp Stock (CMS)	0.1	$353k		5.0k	70.63	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	0.1	$348k	+8%	4.8k	72.80	View chart
Ishares Msci India Etf Etf (INDA)	0.1	$332k	+38%	5.7k	58.53	View chart
Marathon Pete Corp Stock (MPC)	0.1	$326k		2.0k	162.91	View chart
Lululemon Athletica Stock (LULU)	0.1	$299k		1.1k	271.35	View chart
Service Corp Intl Stock (SCI)	0.1	$296k		3.8k	78.93	View chart
General Mls Stock (GIS)	0.1	$292k		3.9k	73.86	View chart
Proshares Ultra S&p 500 Etf (SSO)	0.1	$255k	-2%	2.8k	90.17	View chart
Proshares Ultrapro Qqq Etf (TQQQ)	0.1	$254k	-2%	3.5k	72.49	View chart
Direxion Daily S&p 500 Bull 3x Shares Etf (SPXL)	0.1	$245k	-46%	1.5k	163.96	View chart
Ryman Hospitality Pptys Reit (RHP)	0.1	$241k		2.3k	107.24	View chart
Proshares Ultra Qqq Etf (QLD)	0.1	$240k	-5%	2.4k	100.70	View chart
Core Scientific Stock (CORZ)	0.1	$237k	+17%	20k	11.86	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$233k		2.6k	88.14	View chart
Oxford Lane Cap Corp Cef (OXLC)	0.1	$161k		31k	5.24	View chart
Cemex Sab De Cv Adr (CX)	0.0	$122k		20k	6.10	View chart
Clover Health Investments Corp Com Cl A Stock (CLOV)	0.0	$45k	NEW	16k	2.82	View chart

Past Filings by Silverleafe Capital Partners

SEC 13F filings are viewable for Silverleafe Capital Partners going back to 2017

Silverleafe Capital Partners 2024 Q3 filed Nov. 12, 2024
Silverleafe Capital Partners 2024 Q2 filed July 24, 2024
Silverleafe Capital Partners 2024 Q1 filed April 16, 2024
Silverleafe Capital Partners 2023 Q4 filed Jan. 4, 2024
Silverleafe Capital Partners 2023 Q3 filed Nov. 1, 2023
Silverleafe Capital Partners 2023 Q2 filed July 18, 2023
Silverleafe Capital Partners 2023 Q1 filed April 6, 2023
Silverleafe Capital Partners 2022 Q4 filed Jan. 4, 2023
Silverleafe Capital Partners 2022 Q3 filed Oct. 11, 2022
Silverleafe Capital Partners 2022 Q2 filed July 1, 2022
Silverleafe Capital Partners 2022 Q1 filed April 5, 2022
Silverleafe Capital Partners 2021 Q4 filed Jan. 4, 2022
Silverleafe Capital Partners 2021 Q3 filed Oct. 13, 2021
Silverleafe Capital Partners 2021 Q2 filed July 6, 2021
Silverleafe Capital Partners 2021 Q1 filed April 7, 2021
Silverleafe Capital Partners 2020 Q4 filed Jan. 7, 2021

View all past filings

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