Silverleafe Capital Partners, LLC Diversified Active

Location: Germantown, TN

CIK: 0001535611 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 6, 2023

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (56)

FDX FEDEX CORP COM 10.3%
Value $15.94M Shares 69,781 Share Price $228.49 * Est. Cost/Share $195.97 Unrealized @ Report Date +9.9%
AAPL APPLE INC COM 8.6%
Value $13.32M Shares 80,755 Share Price $164.90 Est. Cost/Share $97.89 Unrealized @ Report Date +66.2%
QQQ INVESCO QQQ TRUST 8.5%
Value $13.14M Shares 40,929 Share Price $320.93 Est. Cost/Share $238.57 Unrealized @ Report Date +34.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 8.4%
Value $13.04M Shares 28 Share Price $465600.00 Est. Cost/Share $289722.03 Unrealized @ Report Date +60.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 7.4%
Value $11.49M Shares 115,279 Share Price $99.64 Est. Cost/Share $96.71 Unrealized @ Report Date +3.0%
IVV ISHARES CORE S&P 500 ETF 6.0%
Value $9.297M Shares 22,616 Share Price $411.08 Est. Cost/Share $341.39 Unrealized @ Report Date +20.4%
LMT LOCKHEED MARTIN CORP COM 5.0%
Value $7.712M Shares 16,314 Share Price $472.72 * Est. Cost/Share $351.65 Unrealized @ Report Date +24.7%
NOG NORTHERN OIL AND GAS INC MN COM 4.5%
Value $7.011M Shares 231,016 Share Price $30.35 Est. Cost/Share $25.75 Unrealized @ Report Date +17.9%
— PROSHARES SHORT QQQ 4.3%
Value $6.629M Shares 544,232 Share Price $12.18 Est. Cost/Share $14.78 Unrealized @ Report Date —
— PROSHARES SHORT S&P500 4.3%
Value $6.605M Shares 440,331 Share Price $15.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
AZO AUTOZONE INC COM 3.9%
Value $6.061M Shares 2,466 Share Price $2457.82 Est. Cost/Share $1100.65 Unrealized @ Report Date +123.3%
XLE ENERGY SELECT SECTOR SPDR FUND 3.6%
Value $5.615M Shares 67,787 Share Price $82.83 * Est. Cost/Share $30.00 Unrealized @ Report Date +38.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.8%
Value $4.278M Shares 33,042 Share Price $129.46 Est. Cost/Share $98.55 Unrealized @ Report Date +31.4%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.4%
Value $3.669M Shares 31,184 Share Price $117.65 Est. Cost/Share $114.66 Unrealized @ Report Date +2.6%
WMT WALMART INC COM 1.8%
Value $2.814M Shares 19,083 Share Price $147.45 * Est. Cost/Share $31.94 Unrealized @ Report Date +49.0%
VET VERMILION ENERGY INC COM 1.7%
Value $2.635M Shares 203,184 Share Price $12.97 Est. Cost/Share $10.63 Unrealized @ Report Date +22.1%
PWR QUANTA SVCS INC COM 1.5%
Value $2.264M Shares 13,585 Share Price $166.64 Est. Cost/Share $78.91 Unrealized @ Report Date +110.3%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 1.4%
Value $2.202M Shares 17,908 Share Price $122.94 Est. Cost/Share $114.89 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 1.3%
Value $2.073M Shares 5,065 Share Price $409.37 Est. Cost/Share $318.41 Unrealized @ Report Date +28.6%
MSFT MICROSOFT CORP COM 1.3%
Value $2.003M Shares 6,949 Share Price $288.29 * Est. Cost/Share $253.55 Unrealized @ Report Date +11.3%
— NORDSTROM INC COM 1.2%
Value $1.871M Shares 115,000 Share Price $16.27 Est. Cost/Share $16.32 Unrealized @ Report Date —
— PROSHARES ULTRASHORT S&P500 0.8%
Value $1.291M Shares 32,295 Share Price $39.97 Est. Cost/Share $51.87 Unrealized @ Report Date —
— SILVERBOW RES INC COM 0.7%
Value $1.16M Shares 50,745 Share Price $22.85 Est. Cost/Share $26.82 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.7%
Value $1.106M Shares 25,510 Share Price $43.36 Est. Cost/Share $33.55 Unrealized @ Report Date +29.3%
— PROSHARES ULTRASHORT QQQ 0.7%
Value $1.08M Shares 61,446 Share Price $17.57 Est. Cost/Share $27.02 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $990K Shares 5,547 Share Price $178.39 Est. Cost/Share $189.71 Unrealized @ Report Date -6.0%
— CRESCENT PT ENERGY CORP COM 0.4%
Value $683K Shares 96,802 Share Price $7.06 Est. Cost/Share $7.18 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.4%
Value $649K Shares 2,323 Share Price $279.57 * Est. Cost/Share $226.36 Unrealized @ Report Date +15.9%
— VIPER ENERGY PARTNERS LP COM UNT RP INT 0.4%
Value $647K Shares 23,100 Share Price $28.00 Est. Cost/Share $28.66 Unrealized @ Report Date —
CADE CADENCE BANK COM 0.4%
Value $642K Shares 30,942 Share Price $20.76 * Est. Cost/Share $22.58 Unrealized @ Report Date -0.7%
— LITHIUM AMERS CORP NEW COM NEW 0.4%
Value $559K Shares 25,700 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM STK 0.3%
Value $491K Shares 10,000 Share Price $49.10 * Est. Cost/Share $16.53 Unrealized @ Report Date +176.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value $443K Shares 6,545 Share Price $67.69 * Est. Cost/Share $28.83 Unrealized @ Report Date +17.4%
AMZN AMAZON COM INC COM 0.3%
Value $438K Shares 4,240 Share Price $103.29 Est. Cost/Share $127.11 Unrealized @ Report Date -18.7%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value $401K Shares 1,100 Share Price $364.19 Est. Cost/Share $146.04 Unrealized @ Report Date +149.4%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $400K Shares 1,774 Share Price $225.23 Est. Cost/Share $222.33 Unrealized @ Report Date +1.3%
CVX CHEVRON CORP NEW COM 0.3%
Value $394K Shares 2,415 Share Price $163.17 * Est. Cost/Share $142.70 Unrealized @ Report Date +1.7%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.2%
Value $358K Shares 3,153 Share Price $113.59 * Est. Cost/Share $88.33 Unrealized @ Report Date +14.0%
GIS GENERAL MLS INC COM 0.2%
Value $343K Shares 4,009 Share Price $85.46 * Est. Cost/Share $61.84 Unrealized @ Report Date +24.6%
ABBV ABBVIE INC COM 0.2%
Value $333K Shares 2,090 Share Price $159.37 * Est. Cost/Share $78.94 Unrealized @ Report Date +82.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $327K Shares 1,058 Share Price $308.77 Est. Cost/Share $211.24 Unrealized @ Report Date +46.2%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $306K Shares 2,940 Share Price $104.00 Est. Cost/Share $108.28 Unrealized @ Report Date -4.7%
CXW CORECIVIC INC COM 0.2%
Value $276K Shares 30,000 Share Price $9.20 Est. Cost/Share $15.04 Unrealized @ Report Date -38.8%
MPC MARATHON PETE CORP COM 0.2%
Value $270K Shares 2,000 Share Price $134.83 * Est. Cost/Share $106.44 Unrealized @ Report Date +19.4%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $269K Shares 2,400 Share Price $111.97 * Est. Cost/Share $84.59 Unrealized @ Report Date +14.3%
SCI SERVICE CORP INTL COM 0.2%
Value $258K Shares 3,750 Share Price $68.78 Est. Cost/Share $53.11 Unrealized @ Report Date +29.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value $254K Shares 4,127 Share Price $61.46 Est. Cost/Share $51.85 Unrealized @ Report Date +18.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.2%
Value $243K Shares 2,961 Share Price $82.17 Est. Cost/Share $84.89 Unrealized @ Report Date -3.2%
TXN TEXAS INSTRS INC COM 0.1%
Value $231K Shares 1,243 Share Price $186.01 * Est. Cost/Share $151.91 Unrealized @ Report Date +12.6%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value $209K Shares 11,739 Share Price $17.78 * Est. Cost/Share $12.99 Unrealized @ Report Date +23.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value $202K Shares 2,250 Share Price $89.73 Est. Cost/Share $89.73 Unrealized @ Report Date —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $182K Shares 14,561 Share Price $12.47 Est. Cost/Share $11.06 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value $111K Shares 20,067 Share Price $5.53 Est. Cost/Share $7.91 Unrealized @ Report Date -30.1%
— CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value $8,898 Shares 10,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— BIRD GLOBAL INC COM CL A 0.0%
Value $2,960 Shares 10,574 Share Price $0.28 Est. Cost/Share $0.38 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.0%
Value $519 Shares 1,800 Share Price $0.29 * Est. Cost/Share $253.55 Unrealized @ Report Date +11.3%