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
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $17,465,259

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $17,465,259 Holding
iShares 20+ Year Treasury Bond ETF: $6,603,928 Holding
RANGE NUCLEAR RENAISSANCE INDEX ETF: $5,939,163 Holding
iShares Expanded Tech-Software Sector ETF: $4,388,424 Holding
Global X Future Analytics Tech ETF: $3,498,106 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WEST Westrock Coffee	$30,743,635	$4,395,905 ▲	16.7%	4,729,790	10.7%	Consumer Staples
BRK.A Berkshire Hathaway	$19,353,040		0.0%	28	6.7%	Finance
FDX FedEx	$18,991,463	$32,568 ▲	0.2%	69,393	6.6%	Transportation
QQQ Invesco QQQ	$18,934,089	$898,044 ▼	-4.5%	38,794	6.6%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$17,465,259	$17,465,259 ▲	New Holding	190,233	6.1%	ETF
AAPL Apple	$15,268,065	$2,652,479 ▼	-14.8%	65,528	5.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$13,858,808	$479,342 ▲	3.6%	24,026	4.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$11,648,344	$307,050 ▲	2.7%	115,023	4.0%	Finance
XLV Health Care Select Sector SPDR Fund	$10,229,784	$1,984,072 ▲	24.1%	66,419	3.5%	ETF
FXY Invesco CurrencyShares Japanese Yen Trust	$9,847,481	$1,066,866 ▲	12.2%	153,149	3.4%	ETF
IAU iShares Gold Trust	$9,330,778	$281,352 ▲	3.1%	187,742	3.2%	Finance
AZO AutoZone	$8,241,040	$245,719 ▲	3.1%	2,616	2.9%	Retail/Wholesale
CIBR First Trust Nasdaq Cybersecurity ETF	$7,088,544	$950,762 ▲	15.5%	119,678	2.5%	Manufacturing
TLT iShares 20+ Year Treasury Bond ETF	$6,603,928	$6,603,928 ▲	New Holding	67,318	2.3%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$6,105,157	$2,452,455 ▲	67.1%	101,045	2.1%	ETF
RANGE NUCLEAR RENAISSANCE INDEX ETF	$5,939,163	$5,939,163 ▲	New Holding	160,636	2.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$5,540,753	$2,796,329 ▲	101.9%	56,469	1.9%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$4,388,424	$4,388,424 ▲	New Holding	49,104	1.5%	ETF
WMT Walmart	$4,190,844	$252,747 ▲	6.4%	51,899	1.5%	Retail/Wholesale
LMT Lockheed Martin	$3,628,113	$1,848,835 ▼	-33.8%	6,207	1.3%	Aerospace
AIQ Global X Future Analytics Tech ETF	$3,498,106	$3,498,106 ▲	New Holding	94,111	1.2%	ETF
ROBO ROBO Global Robotics & Automation ETF	$3,439,381	$3,439,381 ▲	New Holding	60,266	1.2%	ETF
ADBE Adobe	$3,397,155	$3,397,155 ▲	New Holding	6,561	1.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$3,183,427	$5,327,082 ▼	-62.6%	12,066	1.1%	ETF
MSFT Microsoft	$3,082,273	$2,582 ▲	0.1%	7,163	1.1%	Computer and Technology
PWR Quanta Services	$3,066,473	$1,103,155 ▲	56.2%	10,285	1.1%	Construction
PLD Prologis	$2,887,649	$2,887,649 ▲	New Holding	22,867	1.0%	Finance
XLU Utilities Select Sector SPDR Fund	$2,884,003	$2,884,003 ▲	New Holding	35,702	1.0%	ETF
IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF	$2,153,555	$2,153,555 ▲	New Holding	111,873	0.7%	ETF
DG Dollar General	$2,051,907	$2,051,907 ▲	New Holding	24,263	0.7%	Retail/Wholesale
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES	$1,978,627	$1,978,627 ▲	New Holding	34,256	0.7%	ETF
CADE Cadence Bank	$1,862,242		0.0%	58,469	0.6%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$1,815,604	$1,815,604 ▲	New Holding	16,607	0.6%	ETF
GOOG Alphabet	$1,565,956	$3,511 ▼	-0.2%	9,366	0.5%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,468,962	$1,305,129 ▼	-47.0%	16,731	0.5%	ETF
VTV Vanguard Value ETF	$1,437,183	$1,437,183 ▲	New Holding	8,233	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,361,055	$1,695,581 ▼	-55.5%	2,372	0.5%	Finance
NOG Northern Oil and Gas	$1,219,945	$4,531,310 ▼	-78.8%	34,452	0.4%	Oils/Energy
CTVA Corteva	$1,157,693	$110,525 ▼	-8.7%	19,692	0.4%	Consumer Staples
HBAN Huntington Bancshares	$1,067,594	$166,773 ▼	-13.5%	72,625	0.4%	Finance
BMY Bristol-Myers Squibb	$1,051,253	$1,051,253 ▲	New Holding	20,318	0.4%	Medical
IWM iShares Russell 2000 ETF	$989,171	$2,444,874 ▼	-71.2%	4,478	0.3%	Finance
MMM 3M	$956,900		0.0%	7,000	0.3%	Multi-Sector Conglomerates
AMZN Amazon.com	$865,503	$13,975 ▲	1.6%	4,645	0.3%	Retail/Wholesale
CVX Chevron	$855,823	$2,062 ▲	0.2%	5,811	0.3%	Oils/Energy
DOW DOW	$810,381	$340,782 ▼	-29.6%	14,834	0.3%	Basic Materials
WBA Walgreens Boots Alliance	$770,202	$770,202 ▲	New Holding	85,960	0.3%	Retail/Wholesale
MCD McDonald's	$716,198	$609 ▲	0.1%	2,352	0.2%	Retail/Wholesale
TXO TXO Partners	$672,520	$672,520 ▲	New Holding	34,000	0.2%	Oils/Energy
IWB iShares Russell 1000 ETF	$571,798	$16,975 ▲	3.1%	1,819	0.2%	ETF
DD DuPont de Nemours	$541,313	$1,380,861 ▼	-71.8%	6,075	0.2%	Basic Materials
VNO Vornado Realty Trust	$472,800	$472,800 ▲	New Holding	12,000	0.2%	Finance
BRK.B Berkshire Hathaway	$463,942		0.0%	1,008	0.2%	Finance
SLB Schlumberger	$419,500		0.0%	10,000	0.1%	Oils/Energy
ABBV AbbVie	$413,128	$395 ▲	0.1%	2,092	0.1%	Medical
SPG Simon Property Group	$405,648		0.0%	2,400	0.1%	Finance
QQQM Invesco NASDAQ 100 ETF	$380,410	$123,322 ▲	48.0%	1,894	0.1%	ETF
CXW CoreCivic	$379,500		0.0%	30,000	0.1%	Finance
GOOS Canada Goose	$375,900		0.0%	30,000	0.1%	Retail/Wholesale
CMS CMS Energy	$353,150		0.0%	5,000	0.1%	Utilities
FHLC Fidelity MSCI Health Care Index ETF	$347,634	$37,930 ▲	12.2%	4,775	0.1%	ETF
INDA iShares MSCI India ETF	$331,555	$331,555 ▲	New Holding	5,665	0.1%	ETF
MPC Marathon Petroleum	$325,820		0.0%	2,000	0.1%	Oils/Energy
LULU Lululemon Athletica	$298,485	$162,810 ▼	-35.3%	1,100	0.1%	Consumer Discretionary
SCI Service Co. International	$295,988		0.0%	3,750	0.1%	Consumer Staples
GIS General Mills	$291,521		0.0%	3,947	0.1%	Consumer Staples
SSO ProShares Ultra S&P500	$255,271	$255,271 ▲	New Holding	2,831	0.1%	ETF
TQQQ ProShares UltraPro QQQ	$253,715	$253,715 ▲	New Holding	3,500	0.1%	ETF
SPXL Direxion Daily S&P 500 Bull 3X	$244,952	$244,952 ▲	New Holding	1,494	0.1%	ETF
RHP Ryman Hospitality Properties	$241,290		0.0%	2,250	0.1%	Finance
QLD ProShares Ultra QQQ	$239,867	$239,867 ▲	New Holding	2,382	0.1%	ETF
CORE SCIENTIFIC INC NEW COM	$237,200	$237,200 ▲	New Holding	20,000	0.1%	Stock
IWR iShares Russell Mid-Cap ETF	$232,690		0.0%	2,640	0.1%	ETF
OXLC Oxford Lane Capital	$160,833	$160,833 ▲	New Holding	30,693	0.1%	Financial Services
CX CEMEX	$122,409		0.0%	20,067	0.0%	Construction
CLOV Clover Health Investments	$44,863	$44,863 ▲	New Holding	15,909	0.0%	Medical
WESTW Westrock Coffee	$0	$6,306,336 ▼	-100.0%	0	0.0%	Consumer Defensive
NLR VanEck Uranium+Nuclear Energy ETF	$0	$4,496,770 ▼	-100.0%	0	0.0%	ETF
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$0	$3,827,802 ▼	-100.0%	0	0.0%	Manufacturing
SHY iShares 1-3 Year Treasury Bond ETF	$0	$1,115,680 ▼	-100.0%	0	0.0%	Manufacturing
DKNG DraftKings	$0	$1,060,551 ▼	-100.0%	0	0.0%	Consumer Discretionary
DIS Walt Disney	$0	$931,787 ▼	-100.0%	0	0.0%	Consumer Discretionary
KWEB KraneShares CSI China Internet ETF	$0	$774,674 ▼	-100.0%	0	0.0%	Manufacturing
UPS United Parcel Service	$0	$680,622 ▼	-100.0%	0	0.0%	Transportation
SMCI Super Micro Computer	$0	$539,356 ▼	-100.0%	0	0.0%	Computer and Technology
PBF PBF Energy	$0	$535,401 ▼	-100.0%	0	0.0%	Oils/Energy
JWN Nordstrom	$0	$307,091 ▼	-100.0%	0	0.0%	Retail/Wholesale
ET Energy Transfer	$0	$252,664 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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

About Silverleafe Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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

About Silverleafe Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilverleafe Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools