Silverleafe Capital Partners, LLC Diversified Active

Location: Germantown, TN

CIK: 0001535611 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 18, 2023

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (55)

FDX FEDEX CORP COM 10.7%
Value $17.3M Shares 69,781 Share Price $247.90 * Est. Cost/Share $195.97 Unrealized @ Report Date +19.9%
AAPL APPLE INC COM 9.7%
Value $15.66M Shares 80,728 Share Price $193.97 Est. Cost/Share $97.89 Unrealized @ Report Date +95.8%
QQQ INVESCO QQQ TRUST SERIES I 9.4%
Value $15.09M Shares 40,842 Share Price $369.42 Est. Cost/Share $238.57 Unrealized @ Report Date +54.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 9.0%
Value $14.5M Shares 28 Share Price $517810.00 Est. Cost/Share $289722.03 Unrealized @ Report Date +78.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 7.0%
Value $11.34M Shares 115,771 Share Price $97.95 Est. Cost/Share $96.71 Unrealized @ Report Date +1.3%
IVV ISHARES CORE S&P 500 ETF 6.2%
Value $10M Shares 22,444 Share Price $445.71 Est. Cost/Share $341.39 Unrealized @ Report Date +30.6%
LMT LOCKHEED MARTIN CORP COM 4.6%
Value $7.431M Shares 16,141 Share Price $460.39 * Est. Cost/Share $351.65 Unrealized @ Report Date +22.2%
NOG NORTHERN OIL & GAS INC COM 4.6%
Value $7.357M Shares 214,368 Share Price $34.32 Est. Cost/Share $25.75 Unrealized @ Report Date +33.3%
— PROSHARES SHORT S&P500 4.2%
Value $6.732M Shares 485,039 Share Price $13.88 Est. Cost/Share $16.16 Unrealized @ Report Date —
— PROSHARES SHORT QQQ 4.1%
Value $6.551M Shares 619,777 Share Price $10.57 Est. Cost/Share $14.27 Unrealized @ Report Date —
AZO AUTOZONE INC COM 3.8%
Value $6.164M Shares 2,472 Share Price $2493.53 Est. Cost/Share $1100.65 Unrealized @ Report Date +126.5%
XLE ENERGY SELECT SECTOR SPDR FUND 2.8%
Value $4.525M Shares 55,746 Share Price $81.17 * Est. Cost/Share $30.00 Unrealized @ Report Date +35.3%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.8%
Value $4.475M Shares 33,719 Share Price $132.73 Est. Cost/Share $99.22 Unrealized @ Report Date +33.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 2.2%
Value $3.593M Shares 31,177 Share Price $115.26 Est. Cost/Share $114.66 Unrealized @ Report Date +0.5%
WMT WALMART INC COM 1.9%
Value $3.016M Shares 19,188 Share Price $157.18 * Est. Cost/Share $31.94 Unrealized @ Report Date +59.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.7%
Value $2.765M Shares 28,623 Share Price $96.60 Est. Cost/Share $98.30 Unrealized @ Report Date -1.7%
MSFT MICROSOFT CORP COM 1.5%
Value $2.366M Shares 6,949 Share Price $340.55 Est. Cost/Share $253.55 Unrealized @ Report Date +31.8%
PWR QUANTA SVCS INC COM 1.4%
Value $2.276M Shares 11,585 Share Price $196.45 Est. Cost/Share $78.91 Unrealized @ Report Date +148.1%
SPY SPDR S&P 500 ETF TRUST 1.4%
Value $2.209M Shares 4,983 Share Price $443.25 Est. Cost/Share $318.41 Unrealized @ Report Date +39.2%
GUSH DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES 1.1%
Value $1.75M Shares 14,416 Share Price $121.41 Est. Cost/Share $114.89 Unrealized @ Report Date —
VET VERMILION ENERGY INC COM 0.9%
Value $1.482M Shares 119,025 Share Price $12.45 Est. Cost/Share $10.63 Unrealized @ Report Date +17.2%
— PROSHARES ULTRASHORT S&P500 0.8%
Value $1.252M Shares 36,512 Share Price $34.30 Est. Cost/Share $49.84 Unrealized @ Report Date —
— SILVERBOW RES INC COM 0.7%
Value $1.188M Shares 40,800 Share Price $29.12 Est. Cost/Share $26.82 Unrealized @ Report Date —
— PROSHARES ULTRASHORT QQQ 0.7%
Value $1.162M Shares 87,907 Share Price $13.22 Est. Cost/Share $22.87 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.6%
Value $1.044M Shares 25,500 Share Price $40.94 Est. Cost/Share $33.55 Unrealized @ Report Date +22.0%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value $834K Shares 4,454 Share Price $187.28 Est. Cost/Share $189.71 Unrealized @ Report Date -1.3%
MCD MCDONALDS CORP COM 0.4%
Value $693K Shares 2,323 Share Price $298.36 * Est. Cost/Share $226.36 Unrealized @ Report Date +24.4%
— CRESCENT PT ENERGY CORP COM 0.4%
Value $637K Shares 94,591 Share Price $6.73 Est. Cost/Share $7.18 Unrealized @ Report Date —
CADE CADENCE BANK COM 0.4%
Value $608K Shares 30,942 Share Price $19.64 * Est. Cost/Share $22.58 Unrealized @ Report Date -20.4%
AMZN AMAZON COM INC COM 0.3%
Value $553K Shares 4,240 Share Price $130.36 Est. Cost/Share $127.11 Unrealized @ Report Date +2.6%
SLB SCHLUMBERGER LTD COM STK 0.3%
Value $491K Shares 10,000 Share Price $49.12 * Est. Cost/Share $16.53 Unrealized @ Report Date +178.5%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $432K Shares 1,773 Share Price $243.75 Est. Cost/Share $222.33 Unrealized @ Report Date +9.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.3%
Value $424K Shares 6,480 Share Price $65.44 * Est. Cost/Share $28.83 Unrealized @ Report Date +13.5%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value $416K Shares 1,100 Share Price $378.50 Est. Cost/Share $146.04 Unrealized @ Report Date +159.2%
CVX CHEVRON CORP NEW COM 0.2%
Value $381K Shares 2,421 Share Price $157.34 * Est. Cost/Share $142.70 Unrealized @ Report Date -1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $361K Shares 1,058 Share Price $341.00 Est. Cost/Share $211.24 Unrealized @ Report Date +61.4%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $356K Shares 2,940 Share Price $120.97 Est. Cost/Share $108.28 Unrealized @ Report Date +10.9%
FHN FIRST HORIZON CORPORATION COM 0.2%
Value $316K Shares 28,047 Share Price $11.27 * Est. Cost/Share $12.48 Unrealized @ Report Date -17.5%
GIS GENERAL MLS INC COM 0.2%
Value $307K Shares 4,009 Share Price $76.70 * Est. Cost/Share $61.84 Unrealized @ Report Date +12.5%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.2%
Value $294K Shares 3,153 Share Price $93.17 * Est. Cost/Share $88.33 Unrealized @ Report Date -5.4%
CXW CORECIVIC INC COM 0.2%
Value $282K Shares 30,000 Share Price $9.41 Est. Cost/Share $15.04 Unrealized @ Report Date -37.4%
ABBV ABBVIE INC COM 0.2%
Value $282K Shares 2,090 Share Price $134.73 * Est. Cost/Share $78.94 Unrealized @ Report Date +55.8%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $277K Shares 2,400 Share Price $115.48 * Est. Cost/Share $84.59 Unrealized @ Report Date +19.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.2%
Value $252K Shares 3,999 Share Price $63.11 Est. Cost/Share $51.85 Unrealized @ Report Date +21.7%
SCI SERVICE CORP INTL COM 0.2%
Value $242K Shares 3,750 Share Price $64.59 Est. Cost/Share $53.11 Unrealized @ Report Date +21.6%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $240K Shares 2,961 Share Price $81.09 Est. Cost/Share $84.89 Unrealized @ Report Date -4.5%
MPC MARATHON PETE CORP COM 0.1%
Value $233K Shares 2,000 Share Price $116.60 * Est. Cost/Share $106.44 Unrealized @ Report Date +3.9%
IAU ISHARES GOLD TRUST 0.1%
Value $229K Shares 6,300 Share Price $36.39 Est. Cost/Share $37.49 Unrealized @ Report Date -2.9%
TXN TEXAS INSTRS INC COM 0.1%
Value $224K Shares 1,243 Share Price $180.02 * Est. Cost/Share $151.91 Unrealized @ Report Date +9.8%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value $209K Shares 2,250 Share Price $92.92 Est. Cost/Share $89.73 Unrealized @ Report Date —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $185K Shares 14,561 Share Price $12.70 Est. Cost/Share $11.06 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value $142K Shares 20,067 Share Price $7.08 Est. Cost/Share $7.91 Unrealized @ Report Date -10.5%
— VAPOTHERM INC COM 0.0%
Value $22,250 Shares 50,000 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $12,103 Shares 359 Share Price $33.71 Est. Cost/Share $32.64 Unrealized @ Report Date +3.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $2,707 Shares 80,300 Share Price $0.03 * Est. Cost/Share $32.64 Unrealized @ Report Date +3.3%