Free Trial

Silverleafe Capital Partners, LLC Top Holdings and 13F Report (2024)

About Silverleafe Capital Partners, LLC

Investment Activity

  • Silverleafe Capital Partners, LLC has $288.36 million in total holdings as of September 30, 2024.
  • Silverleafe Capital Partners, LLC owns shares of 76 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 28.17% of the portfolio was purchased this quarter.
  • About 15.15% of the portfolio was sold this quarter.
  • This quarter, Silverleafe Capital Partners, LLC has purchased 62 new stocks and bought additional shares in 21 stocks.
  • Silverleafe Capital Partners, LLC sold shares of 14 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Westrock Coffee
$30,743,635
Berkshire Hathaway
$19,353,040
FedEx
$18,991,463
Invesco QQQ
$18,934,089

Largest New Holdings this Quarter

RANGE NUCLEAR RENAISSANCE INDEX ETF
$5,939,163 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
190,233 shares (about $17.47M)
iShares 20+ Year Treasury Bond ETF
67,318 shares (about $6.60M)
RANGE NUCLEAR RENAISSANCE INDEX ETF
160,636 shares (about $5.94M)
Westrock Coffee
676,293 shares (about $4.40M)
iShares Expanded Tech-Software Sector ETF
49,104 shares (about $4.39M)

Largest Sales this Quarter

Vanguard Mid-Cap ETF
20,191 shares (about $5.33M)
Northern Oil and Gas
127,967 shares (about $4.53M)
Apple
11,384 shares (about $2.65M)
iShares Russell 2000 ETF
11,068 shares (about $2.44M)
Lockheed Martin
3,163 shares (about $1.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilverleafe Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Westrock Coffee stock logo
WEST
Westrock Coffee
$30,743,635$4,395,905 16.7%4,729,79010.7%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$19,353,0400.0%286.7%Finance
FedEx Co. stock logo
FDX
FedEx
$18,991,463$32,568 0.2%69,3936.6%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,934,089$898,044 -4.5%38,7946.6%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$17,465,259$17,465,259 New Holding190,2336.1%ETF
Apple Inc. stock logo
AAPL
Apple
$15,268,065$2,652,479 -14.8%65,5285.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,858,808$479,342 3.6%24,0264.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,648,344$307,050 2.7%115,0234.0%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$10,229,784$1,984,072 24.1%66,4193.5%ETF
Invesco CurrencyShares Japanese Yen Trust stock logo
FXY
Invesco CurrencyShares Japanese Yen Trust
$9,847,481$1,066,866 12.2%153,1493.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$9,330,778$281,352 3.1%187,7423.2%Finance
AutoZone, Inc. stock logo
AZO
AutoZone
$8,241,040$245,719 3.1%2,6162.9%Retail/Wholesale
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$7,088,544$950,762 15.5%119,6782.5%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,603,928$6,603,928 New Holding67,3182.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$6,105,157$2,452,455 67.1%101,0452.1%ETF
RANGE NUCLEAR RENAISSANCE INDEX ETF
$5,939,163$5,939,163 New Holding160,6362.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,540,753$2,796,329 101.9%56,4691.9%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,388,424$4,388,424 New Holding49,1041.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$4,190,844$252,747 6.4%51,8991.5%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,628,113$1,848,835 -33.8%6,2071.3%Aerospace
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$3,498,106$3,498,106 New Holding94,1111.2%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$3,439,381$3,439,381 New Holding60,2661.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$3,397,155$3,397,155 New Holding6,5611.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,183,427$5,327,082 -62.6%12,0661.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,082,273$2,582 0.1%7,1631.1%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,066,473$1,103,155 56.2%10,2851.1%Construction
Prologis, Inc. stock logo
PLD
Prologis
$2,887,649$2,887,649 New Holding22,8671.0%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,884,003$2,884,003 New Holding35,7021.0%ETF
Quadratic Interest Rate Volatility and Inflation Hedge ETF stock logo
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
$2,153,555$2,153,555 New Holding111,8730.7%ETF
Dollar General Co. stock logo
DG
Dollar General
$2,051,907$2,051,907 New Holding24,2630.7%Retail/Wholesale
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES
$1,978,627$1,978,627 New Holding34,2560.7%ETF
Cadence Bank stock logo
CADE
Cadence Bank
$1,862,2420.0%58,4690.6%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,815,604$1,815,604 New Holding16,6070.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,565,956$3,511 -0.2%9,3660.5%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,468,962$1,305,129 -47.0%16,7310.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,437,183$1,437,183 New Holding8,2330.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,361,055$1,695,581 -55.5%2,3720.5%Finance
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$1,219,945$4,531,310 -78.8%34,4520.4%Oils/Energy
Corteva, Inc. stock logo
CTVA
Corteva
$1,157,693$110,525 -8.7%19,6920.4%Consumer Staples
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,067,594$166,773 -13.5%72,6250.4%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,051,253$1,051,253 New Holding20,3180.4%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$989,171$2,444,874 -71.2%4,4780.3%Finance
3M stock logo
MMM
3M
$956,9000.0%7,0000.3%Multi-Sector Conglomerates
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$865,503$13,975 1.6%4,6450.3%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$855,823$2,062 0.2%5,8110.3%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$810,381$340,782 -29.6%14,8340.3%Basic Materials
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$770,202$770,202 New Holding85,9600.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$716,198$609 0.1%2,3520.2%Retail/Wholesale
TXO Partners, L.P. stock logo
TXO
TXO Partners
$672,520$672,520 New Holding34,0000.2%Oils/Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$571,798$16,975 3.1%1,8190.2%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$541,313$1,380,861 -71.8%6,0750.2%Basic Materials
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$472,800$472,800 New Holding12,0000.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$463,9420.0%1,0080.2%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$419,5000.0%10,0000.1%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$413,128$395 0.1%2,0920.1%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$405,6480.0%2,4000.1%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$380,410$123,322 48.0%1,8940.1%ETF
CoreCivic, Inc. stock logo
CXW
CoreCivic
$379,5000.0%30,0000.1%Finance
Canada Goose Holdings Inc. stock logo
GOOS
Canada Goose
$375,9000.0%30,0000.1%Retail/Wholesale
CMS Energy Co. stock logo
CMS
CMS Energy
$353,1500.0%5,0000.1%Utilities
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$347,634$37,930 12.2%4,7750.1%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$331,555$331,555 New Holding5,6650.1%ETF
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$325,8200.0%2,0000.1%Oils/Energy
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$298,485$162,810 -35.3%1,1000.1%Consumer Discretionary
Service Co. International stock logo
SCI
Service Co. International
$295,9880.0%3,7500.1%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$291,5210.0%3,9470.1%Consumer Staples
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$255,271$255,271 New Holding2,8310.1%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$253,715$253,715 New Holding3,5000.1%ETF
Direxion Daily S&P 500 Bull 3X stock logo
SPXL
Direxion Daily S&P 500 Bull 3X
$244,952$244,952 New Holding1,4940.1%ETF
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$241,2900.0%2,2500.1%Finance
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$239,867$239,867 New Holding2,3820.1%ETF
CORE SCIENTIFIC INC NEW COM
$237,200$237,200 New Holding20,0000.1%Stock
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$232,6900.0%2,6400.1%ETF
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$160,833$160,833 New Holding30,6930.1%Financial Services
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$122,4090.0%20,0670.0%Construction
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$44,863$44,863 New Holding15,9090.0%Medical
Westrock Coffee stock logo
WESTW
Westrock Coffee
$0$6,306,336 -100.0%00.0%Consumer Defensive
NLR
VanEck Uranium+Nuclear Energy ETF
$0$4,496,770 -100.0%00.0%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$0$3,827,802 -100.0%00.0%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$1,115,680 -100.0%00.0%Manufacturing
DraftKings Inc. stock logo
DKNG
DraftKings
$0$1,060,551 -100.0%00.0%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$0$931,787 -100.0%00.0%Consumer Discretionary
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$774,674 -100.0%00.0%Manufacturing
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$680,622 -100.0%00.0%Transportation
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$0$539,356 -100.0%00.0%Computer and Technology
PBF Energy Inc. stock logo
PBF
PBF Energy
$0$535,401 -100.0%00.0%Oils/Energy
Nordstrom, Inc. stock logo
JWN
Nordstrom
$0$307,091 -100.0%00.0%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$0$252,664 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data