Silverleafe Capital Partners

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

  • Top 5 stock holdings are BRK.A, FDX, AGG, AAPL, IVV, and represent 37.09% of Silverleafe Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: AGG (+$12M), PSQ (+$5.8M), SH (+$5.5M), IEI, NOG, JWN, SDS, QID, MPC, PFE.
  • Started 6 new stock positions in MPC, TXN, JNJ, IEI, PFE, AGG.
  • Reduced shares in these 10 stocks: BND (-$12M), , IAU, , QQQ, IEF, HD, , , AMZN.
  • Sold out of its positions in BLK, EPM, HD, QQQM, IAU, IEF, PLL, PLD, XLRE, BND. VGIT, V.
  • Silverleafe Capital Partners was a net seller of stock by $-13M.
  • Silverleafe Capital Partners has $152M in assets under management (AUM), dropping by -3.01%.
  • Central Index Key (CIK): 0001535611

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Portfolio Holdings for Silverleafe Capital Partners

Silverleafe Capital Partners holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 8.7 $13M 28.00 468710.96
Fedex Corp Stock (FDX) 7.8 $12M 69k 173.20
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 7.6 $12M NEW 118k 96.99
Apple Stock (AAPL) 7.1 $11M -7% 83k 129.93
Ishares Core S&p 500 Etf Etf (IVV) 5.9 $9.0M -3% 23k 384.21
Proshares Short Qqq Etf (PSQ) 5.6 $8.5M +215% 577k 14.72
Lockheed Martin Corp Stock (LMT) 5.4 $8.1M 17k 486.49
Invesco Qqq Trust Etf (QQQ) 5.2 $7.8M -30% 29k 266.28
Proshares Short S&p500 Etf (SH) 5.1 $7.8M +244% 485k 16.03
Energy Select Sector Spdr Fund Etf (XLE) 4.9 $7.5M 85k 87.47
Northern Oil And Gas Inc Mn Stock (NOG) 4.9 $7.5M +90% 242k 30.82
Autozone Stock (AZO) 4.1 $6.2M 2.5k 2465.86
Health Care Select Sector Spdr Fund Etf (XLV) 3.1 $4.6M 34k 135.85
Vermilion Energy Stock (VET) 2.7 $4.0M -18% 227k 17.70

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Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 2.4 $3.7M NEW 32k 114.89
Direxion Daily S&p Oil & Gas Exp & Prod Bull 2x Shares Etf (GUSH) 1.9 $2.8M -13% 19k 145.47
Walmart Stock (WMT) 1.8 $2.8M 20k 141.79
Quanta Svcs Stock (PWR) 1.7 $2.6M -9% 19k 142.50
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $1.9M 5.1k 382.42
Microsoft Corp Stock (MSFT) 1.1 $1.7M 7.1k 239.83
Proshares Ultrashort Qqq Etf (QID) 1.1 $1.6M +38% 61k 25.97
Proshares Ultrashort S&p500 Etf (SDS) 1.0 $1.5M +45% 32k 45.97
Silverbow Res Stock (SBOW) 0.8 $1.3M 45k 28.28
Nordstrom Stock (JWN) 0.8 $1.2M +173% 77k 16.14
Pbf Energy Inc Cl A Stock (PBF) 0.7 $1.1M +23% 27k 40.78
Ishares Russell 2000 Etf Etf (IWM) 0.6 $969k -15% 5.6k 174.35
Cadence Bank Stock (CADE) 0.5 $763k 31k 24.66
Viper Energy Partners Lp Com Unt Rp Int Stock (VNOM) 0.5 $734k 23k 31.79
Crescent Pt Energy Corp Stock (CPG) 0.5 $698k 98k 7.15
Mcdonalds Corp Stock (MCD) 0.4 $612k 2.3k 263.49
Schlumberger Ltd Com Stk Stock (SLB) 0.4 $535k 10k 53.46
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $460k 6.5k 70.50
Chevron Corp Stock (CVX) 0.3 $433k 2.4k 179.46
Ishares Russell 1000 Etf Etf (IWB) 0.2 $373k +34% 1.8k 210.49
Amazon Stock (AMZN) 0.2 $365k -84% 4.3k 84.00
Lululemon Athletica Stock (LULU) 0.2 $352k 1.1k 320.38
Corecivic Reit (CXW) 0.2 $347k 30k 11.56
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $338k 1.1k 308.90
General Mls Stock (GIS) 0.2 $336k 4.0k 83.85
Abbvie Stock (ABBV) 0.2 $335k 2.1k 161.61
Cracker Barrel Old Ctry Store Stock (CBRL) 0.2 $299k 3.2k 94.74
First Horizon Corporation Stock (FHN) 0.2 $288k 12k 24.50
Simon Ppty Group Reit (SPG) 0.2 $282k -29% 2.4k 117.48
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.2 $265k 4.1k 63.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $261k 2.9k 88.73
Service Corp Intl Stock (SCI) 0.2 $259k 3.8k 69.14
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $240k -15% 3.0k 81.18
Pacer Metaurus Us Large Cap Dividend Multiplier 400 Etf Etf (QDPL) 0.2 $235k 8.2k 28.57
Marathon Pete Corp Stock (MPC) 0.2 $233k NEW 2.0k 116.39
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $230k +4% 19k 11.87
Pfizer Stock (PFE) 0.1 $214k NEW 4.2k 51.24
Johnson & Johnson Stock (JNJ) 0.1 $213k NEW 1.2k 176.64
Texas Instrs Stock (TXN) 0.1 $205k NEW 1.2k 165.22
Cemex Sab De Cv Adr (CX) 0.1 $81k 20k 4.05
U S Xpress Enterprises Inc Com Cl A Stock (USX) 0.0 $54k 30k 1.81
Bird Global Inc Com Cl A Stock (BRDS) 0.0 $1.9k 11k 0.18

Past Filings by Silverleafe Capital Partners

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

View all past filings