Silverleafe Capital Partners, LLC Diversified Active

Location: Germantown, TN

CIK: 0001535611 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 4, 2024

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (52)

WEST WESTROCK COFFEE CO COM 19.6%
Value $41.39M Shares 4,053,466 Share Price $10.21 Est. Cost/Share $10.41 Unrealized @ Report Date -1.9%
FDX FEDEX CORP COM 8.3%
Value $17.51M Shares 69,214 Share Price $252.97 * Est. Cost/Share $195.97 Unrealized @ Report Date +23.6%
QQQ INVESCO QQQ TRUST SERIES I 7.8%
Value $16.55M Shares 40,419 Share Price $409.52 Est. Cost/Share $240.05 Unrealized @ Report Date +70.6%
AAPL APPLE INC COM 7.5%
Value $15.8M Shares 82,058 Share Price $192.53 Est. Cost/Share $100.17 Unrealized @ Report Date +90.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 7.2%
Value $15.19M Shares 28 Share Price $542625.04 Est. Cost/Share $289722.03 Unrealized @ Report Date +87.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 5.3%
Value $11.15M Shares 112,383 Share Price $99.25 Est. Cost/Share $96.71 Unrealized @ Report Date +2.6%
IVV ISHARES CORE S&P 500 ETF 5.2%
Value $11.03M Shares 23,093 Share Price $477.63 Est. Cost/Share $344.38 Unrealized @ Report Date +38.7%
IAU ISHARES GOLD TRUST 3.6%
Value $7.606M Shares 194,878 Share Price $39.03 Est. Cost/Share $36.52 Unrealized @ Report Date +6.9%
LMT LOCKHEED MARTIN CORP COM 3.4%
Value $7.177M Shares 15,834 Share Price $453.24 * Est. Cost/Share $351.65 Unrealized @ Report Date +22.0%
NOG NORTHERN OIL & GAS INC COM 3.1%
Value $6.658M Shares 179,619 Share Price $37.07 Est. Cost/Share $25.75 Unrealized @ Report Date +44.0%
AZO AUTOZONE INC COM 3.0%
Value $6.402M Shares 2,476 Share Price $2585.79 Est. Cost/Share $1100.65 Unrealized @ Report Date +134.9%
— WESTROCK COFFEE CO WT EXP 082927 3.0%
Value $6.306M Shares 2,741,885 Share Price $2.30 Est. Cost/Share $1.86 Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 3.0%
Value $6.267M Shares 95,230 Share Price $65.81 Est. Cost/Share $65.81 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 2.4%
Value $5.095M Shares 37,357 Share Price $136.38 Est. Cost/Share $102.46 Unrealized @ Report Date +33.1%
XLE ENERGY SELECT SECTOR SPDR FUND 2.3%
Value $4.861M Shares 57,976 Share Price $83.84 * Est. Cost/Share $30.51 Unrealized @ Report Date +37.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.7%
Value $3.6M Shares 60,686 Share Price $59.32 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%
WMT WALMART INC COM 1.5%
Value $3.202M Shares 20,311 Share Price $157.65 * Est. Cost/Share $33.04 Unrealized @ Report Date +55.7%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.3%
Value $2.69M Shares 27,904 Share Price $96.39 Est. Cost/Share $98.30 Unrealized @ Report Date -1.9%
MSFT MICROSOFT CORP COM 1.2%
Value $2.613M Shares 6,950 Share Price $376.04 Est. Cost/Share $253.55 Unrealized @ Report Date +46.1%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value $2.557M Shares 5,381 Share Price $475.27 Est. Cost/Share $331.91 Unrealized @ Report Date +43.2%
PWR QUANTA SVCS INC COM 1.2%
Value $2.5M Shares 11,585 Share Price $215.80 Est. Cost/Share $78.91 Unrealized @ Report Date +172.8%
CADE CADENCE BANK COM 0.8%
Value $1.73M Shares 58,469 Share Price $29.59 * Est. Cost/Share $22.64 Unrealized @ Report Date +0.3%
GDX VANECK GOLD MINERS ETF 0.7%
Value $1.552M Shares 50,064 Share Price $31.01 Est. Cost/Share $29.48 Unrealized @ Report Date +5.2%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.5%
Value $1.154M Shares 14,060 Share Price $82.04 Est. Cost/Share $82.05 Unrealized @ Report Date -0.0%
PBF PBF ENERGY INC CL A 0.5%
Value $1.121M Shares 25,500 Share Price $43.96 Est. Cost/Share $33.55 Unrealized @ Report Date +31.0%
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value $876K Shares 4,364 Share Price $200.71 Est. Cost/Share $189.71 Unrealized @ Report Date +5.8%
MCD MCDONALDS CORP COM 0.3%
Value $678K Shares 2,285 Share Price $296.51 * Est. Cost/Share $226.36 Unrealized @ Report Date +25.0%
AMZN AMAZON COM INC COM 0.3%
Value $644K Shares 4,240 Share Price $151.94 Est. Cost/Share $127.11 Unrealized @ Report Date +19.5%
— CRESCENT PT ENERGY CORP COM 0.3%
Value $614K Shares 88,614 Share Price $6.93 Est. Cost/Share $7.18 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC COM 0.3%
Value $562K Shares 1,100 Share Price $511.29 Est. Cost/Share $146.04 Unrealized @ Report Date +250.1%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value $520K Shares 10,000 Share Price $52.04 * Est. Cost/Share $16.53 Unrealized @ Report Date +197.7%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $465K Shares 3,298 Share Price $140.93 Est. Cost/Share $110.85 Unrealized @ Report Date +26.2%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $462K Shares 1,763 Share Price $262.22 Est. Cost/Share $222.33 Unrealized @ Report Date +18.0%
CXW CORECIVIC INC COM 0.2%
Value $436K Shares 30,000 Share Price $14.53 Est. Cost/Share $15.04 Unrealized @ Report Date -3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $373K Shares 1,046 Share Price $356.66 Est. Cost/Share $211.24 Unrealized @ Report Date +68.8%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.2%
Value $356K Shares 30,000 Share Price $11.85 Est. Cost/Share $13.33 Unrealized @ Report Date -11.1%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $342K Shares 2,400 Share Price $142.64 * Est. Cost/Share $84.59 Unrealized @ Report Date +52.7%
MMM 3M CO COM 0.2%
Value $328K Shares 3,000 Share Price $109.32 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
ABBV ABBVIE INC COM 0.2%
Value $324K Shares 2,090 Share Price $154.97 * Est. Cost/Share $78.94 Unrealized @ Report Date +83.0%
— SILVERBOW RES INC COM 0.1%
Value $314K Shares 10,800 Share Price $29.08 Est. Cost/Share $26.82 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.1%
Value $297K Shares 2,000 Share Price $148.36 * Est. Cost/Share $106.44 Unrealized @ Report Date +33.6%
CVX CHEVRON CORP NEW COM 0.1%
Value $294K Shares 1,971 Share Price $149.14 * Est. Cost/Share $142.70 Unrealized @ Report Date -4.2%
GIS GENERAL MLS INC COM 0.1%
Value $257K Shares 3,947 Share Price $65.15 * Est. Cost/Share $61.84 Unrealized @ Report Date -2.8%
SCI SERVICE CORP INTL COM 0.1%
Value $257K Shares 3,750 Share Price $68.45 Est. Cost/Share $53.11 Unrealized @ Report Date +28.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value $248K Shares 2,250 Share Price $110.06 Est. Cost/Share $110.06 Unrealized @ Report Date —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $229K Shares 3,547 Share Price $64.70 Est. Cost/Share $51.85 Unrealized @ Report Date +24.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $217K Shares 15,715 Share Price $13.80 Est. Cost/Share $11.26 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STORE COM 0.1%
Value $205K Shares 2,660 Share Price $77.07 * Est. Cost/Share $88.33 Unrealized @ Report Date -19.2%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $201K Shares 1,193 Share Price $168.54 Est. Cost/Share $156.18 Unrealized @ Report Date +7.9%
— NORDSTROM INC COM 0.1%
Value $185K Shares 10,000 Share Price $18.45 Est. Cost/Share $14.94 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value $156K Shares 20,067 Share Price $7.75 Est. Cost/Share $7.91 Unrealized @ Report Date -2.0%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value $981 Shares 14,900 Share Price $0.07 Est. Cost/Share $65.81 Unrealized @ Report Date —