Silverleafe Capital Partners, LLC Diversified Active

Location: Germantown, TN

CIK: 0001535611 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (63)

WEST WESTROCK COFFEE CO COM 16.8%
Value $41.87M Shares 4,053,497 Share Price $10.33 Est. Cost/Share $10.41 Unrealized @ Report Date -0.8%
FDX FEDEX CORP COM 8.0%
Value $20.07M Shares 69,274 Share Price $289.74 * Est. Cost/Share $195.97 Unrealized @ Report Date +42.2%
QQQ INVESCO QQQ TRUST SERIES I 7.2%
Value $18.04M Shares 40,634 Share Price $444.01 Est. Cost/Share $240.05 Unrealized @ Report Date +85.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 7.1%
Value $17.76M Shares 28 Share Price $634440.00 Est. Cost/Share $289722.03 Unrealized @ Report Date +119.0%
AAPL APPLE INC COM 5.3%
Value $13.19M Shares 76,912 Share Price $171.48 Est. Cost/Share $100.17 Unrealized @ Report Date +69.8%
IVV ISHARES CORE S&P 500 ETF 4.9%
Value $12.19M Shares 23,195 Share Price $525.73 Est. Cost/Share $344.38 Unrealized @ Report Date +52.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.4%
Value $10.97M Shares 111,991 Share Price $97.94 Est. Cost/Share $96.71 Unrealized @ Report Date +1.3%
VO VANGUARD MID-CAP ETF 3.2%
Value $8.06M Shares 32,257 Share Price $249.86 * Est. Cost/Share $59.10 Unrealized @ Report Date +5.7%
AZO AUTOZONE INC COM 3.2%
Value $7.999M Shares 2,538 Share Price $3151.86 Est. Cost/Share $1143.59 Unrealized @ Report Date +175.6%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 3.2%
Value $7.909M Shares 53,537 Share Price $147.73 Est. Cost/Share $114.85 Unrealized @ Report Date +28.6%
IAU ISHARES GOLD TRUST 3.1%
Value $7.649M Shares 182,081 Share Price $42.01 Est. Cost/Share $36.52 Unrealized @ Report Date +15.0%
NOG NORTHERN OIL & GAS INC COM 2.6%
Value $6.445M Shares 162,419 Share Price $39.68 Est. Cost/Share $25.75 Unrealized @ Report Date +54.1%
— WESTROCK COFFEE CO WT EXP 082927 2.5%
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 2.5%
Value $6.218M Shares 101,557 Share Price $61.23 Est. Cost/Share $65.52 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 2.3%
Value $5.843M Shares 103,626 Share Price $56.39 Est. Cost/Share $56.20 Unrealized @ Report Date +0.3%
NLR VANECK URANIUMNUCLEAR ENERGY ETF 1.8%
Value $4.497M Shares 59,203 Share Price $75.96 Est. Cost/Share $74.44 Unrealized @ Report Date +2.0%
LMT LOCKHEED MARTIN CORP COM 1.7%
Value $4.262M Shares 9,370 Share Price $454.88 * Est. Cost/Share $351.65 Unrealized @ Report Date +23.3%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 1.5%
Value $3.828M Shares 84,611 Share Price $45.24 Est. Cost/Share $44.62 Unrealized @ Report Date +1.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.4%
Value $3.54M Shares 60,455 Share Price $58.55 Est. Cost/Share $57.64 Unrealized @ Report Date +1.6%
IWM ISHARES RUSSELL 2000 ETF 1.3%
Value $3.269M Shares 15,546 Share Price $210.30 Est. Cost/Share $196.74 Unrealized @ Report Date +6.9%
MSFT MICROSOFT CORP COM 1.2%
Value $3.011M Shares 7,157 Share Price $420.74 Est. Cost/Share $257.76 Unrealized @ Report Date +61.1%
XLE ENERGY SELECT SECTOR SPDR FUND 1.2%
Value $2.983M Shares 31,596 Share Price $94.41 * Est. Cost/Share $30.51 Unrealized @ Report Date +54.7%
WMT WALMART INC COM 1.2%
Value $2.934M Shares 48,769 Share Price $60.17 Est. Cost/Share $46.46 Unrealized @ Report Date +27.2%
SPY SPDR S&P 500 ETF TRUST 1.1%
Value $2.786M Shares 5,327 Share Price $523.03 Est. Cost/Share $331.91 Unrealized @ Report Date +57.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.1%
Value $2.648M Shares 27,970 Share Price $94.66 Est. Cost/Share $98.30 Unrealized @ Report Date -3.7%
PWR QUANTA SVCS INC COM 0.7%
Value $1.711M Shares 6,585 Share Price $259.80 Est. Cost/Share $78.91 Unrealized @ Report Date +228.4%
CADE CADENCE BANK COM 0.7%
Value $1.696M Shares 58,469 Share Price $29.00 * Est. Cost/Share $22.64 Unrealized @ Report Date +15.2%
DD DUPONT DE NEMOURS INC COM 0.7%
Value $1.654M Shares 21,572 Share Price $76.67 * Est. Cost/Share $28.53 Unrealized @ Report Date +8.5%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $1.429M Shares 9,387 Share Price $152.26 Est. Cost/Share $131.88 Unrealized @ Report Date +14.6%
CTVA CORTEVA INC COM 0.5%
Value $1.244M Shares 21,572 Share Price $57.67 Est. Cost/Share $50.60 Unrealized @ Report Date +11.9%
DOW DOW INC COM 0.5%
Value $1.221M Shares 21,072 Share Price $57.93 * Est. Cost/Share $48.96 Unrealized @ Report Date +5.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.5%
Value $1.171M Shares 83,970 Share Price $13.95 * Est. Cost/Share $11.94 Unrealized @ Report Date +8.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value $1.116M Shares 13,642 Share Price $81.78 Est. Cost/Share $82.05 Unrealized @ Report Date -0.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.4%
Value $1.061M Shares 23,355 Share Price $45.41 Est. Cost/Share $40.70 Unrealized @ Report Date +11.6%
DIS DISNEY WALT CO COM 0.4%
Value $932K Shares 7,615 Share Price $122.36 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
CVX CHEVRON CORP NEW COM 0.4%
Value $914K Shares 5,797 Share Price $157.75 * Est. Cost/Share $140.27 Unrealized @ Report Date +4.2%
AMZN AMAZON COM INC COM 0.3%
Value $824K Shares 4,570 Share Price $180.38 Est. Cost/Share $129.99 Unrealized @ Report Date +38.8%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.3%
Value $775K Shares 29,511 Share Price $26.25 Est. Cost/Share $25.20 Unrealized @ Report Date +4.2%
MMM 3M CO COM 0.3%
Value $742K Shares 7,000 Share Price $106.07 * Est. Cost/Share $77.68 Unrealized @ Report Date +10.1%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $681K Shares 4,579 Share Price $148.64 * Est. Cost/Share $136.41 Unrealized @ Report Date -1.6%
LULU LULULEMON ATHLETICA INC COM 0.3%
Value $664K Shares 1,700 Share Price $390.65 Est. Cost/Share $257.65 Unrealized @ Report Date +51.6%
MCD MCDONALDS CORP COM 0.3%
Value $663K Shares 2,350 Share Price $281.95 * Est. Cost/Share $227.79 Unrealized @ Report Date +18.8%
SLB SCHLUMBERGER LTD COM STK 0.2%
Value $548K Shares 10,000 Share Price $54.81 * Est. Cost/Share $16.53 Unrealized @ Report Date +215.3%
— SUPER MICRO COMPUTER INC COM 0.2%
Value $539K Shares 534 Share Price $1010.03 Est. Cost/Share $1010.03 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.2%
Value $535K Shares 9,300 Share Price $57.57 Est. Cost/Share $33.55 Unrealized @ Report Date +71.6%
IWB ISHARES RUSSELL 1000 ETF 0.2%
Value $508K Shares 1,765 Share Price $288.05 Est. Cost/Share $222.33 Unrealized @ Report Date +29.6%
CXW CORECIVIC INC COM 0.2%
Value $468K Shares 30,000 Share Price $15.61 Est. Cost/Share $15.04 Unrealized @ Report Date +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $424K Shares 1,008 Share Price $420.52 Est. Cost/Share $211.24 Unrealized @ Report Date +99.1%
MPC MARATHON PETE CORP COM 0.2%
Value $403K Shares 2,000 Share Price $201.50 * Est. Cost/Share $106.44 Unrealized @ Report Date +82.4%
ABBV ABBVIE INC COM 0.2%
Value $381K Shares 2,090 Share Price $182.10 * Est. Cost/Share $78.94 Unrealized @ Report Date +117.1%
SPG SIMON PPTY GROUP INC NEW COM 0.2%
Value $376K Shares 2,400 Share Price $156.49 * Est. Cost/Share $84.59 Unrealized @ Report Date +69.7%
GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.1%
Value $362K Shares 30,000 Share Price $12.06 Est. Cost/Share $13.33 Unrealized @ Report Date -9.5%
— NORDSTROM INC COM 0.1%
Value $307K Shares 15,150 Share Price $20.27 Est. Cost/Share $16.75 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.1%
Value $302K Shares 5,000 Share Price $60.34 * Est. Cost/Share $54.70 Unrealized @ Report Date +4.5%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value $297K Shares 4,254 Share Price $69.77 Est. Cost/Share $54.49 Unrealized @ Report Date +28.1%
SCI SERVICE CORP INTL COM 0.1%
Value $278K Shares 3,750 Share Price $74.21 Est. Cost/Share $53.11 Unrealized @ Report Date +39.7%
GIS GENERAL MLS INC COM 0.1%
Value $276K Shares 3,947 Share Price $69.98 * Est. Cost/Share $61.84 Unrealized @ Report Date +5.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value $260K Shares 2,250 Share Price $115.61 Est. Cost/Share $110.06 Unrealized @ Report Date —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $253K Shares 16,063 Share Price $15.73 Est. Cost/Share $11.36 Unrealized @ Report Date —
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $234K Shares 1,280 Share Price $182.69 Est. Cost/Share $157.56 Unrealized @ Report Date +16.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $222K Shares 2,640 Share Price $84.09 Est. Cost/Share $79.24 Unrealized @ Report Date +6.1%
CX CEMEX SAB DE CV SPON ADR NEW 0.1%
Value $181K Shares 20,067 Share Price $9.01 Est. Cost/Share $7.91 Unrealized @ Report Date +13.9%
FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%
Value $2,143 Shares 35,000 Share Price $0.06 Est. Cost/Share $65.52 Unrealized @ Report Date —