13F HOLDINGS REPORT
Silverleafe Capital Partners, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001535611-24-000004
Total Value
$249.9M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTROCK COFFEE CO COM | WEST | 4,053,497 | $41.9M | 16.75% |
| 2 | FEDEX CORP COM | FDX | 69,274 | $20.1M | 8.03% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 40,634 | $18.0M | 7.22% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 28 | $17.8M | 7.11% |
| 5 | APPLE INC COM | AAPL | 76,912 | $13.2M | 5.28% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 23,195 | $12.2M | 4.88% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 111,991 | $11.0M | 4.39% |
| 8 | VANGUARD MID-CAP ETF | 922908629 | 32,257 | $8.1M | 3.22% |
| 9 | AUTOZONE INC COM | AZO | 2,538 | $8.0M | 3.20% |
| 10 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 53,537 | $7.9M | 3.16% |
| 11 | ISHARES GOLD TRUST | IAU | 182,081 | $7.6M | 3.06% |
| 12 | NORTHERN OIL & GAS INC COM | NOG | 162,419 | $6.4M | 2.58% |
| 13 | WESTROCK COFFEE CO WT EXP 082927 | WEST | 2,741,885 | $6.3M | 2.52% |
| 14 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 101,557 | $6.2M | 2.49% |
| 15 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 103,626 | $5.8M | 2.34% |
| 16 | VANECK URANIUMNUCLEAR ENERGY ETF | 92189F601 | 59,203 | $4.5M | 1.80% |
| 17 | LOCKHEED MARTIN CORP COM | LMT | 9,370 | $4.3M | 1.71% |
| 18 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 33738R720 | 84,611 | $3.8M | 1.53% |
| 19 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 60,455 | $3.5M | 1.42% |
| 20 | ISHARES RUSSELL 2000 ETF | 464287655 | 15,546 | $3.3M | 1.31% |
| 21 | MICROSOFT CORP COM | MSFT | 7,157 | $3.0M | 1.20% |
| 22 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 31,596 | $3.0M | 1.19% |
| 23 | WALMART INC COM | WMT | 48,769 | $2.9M | 1.17% |
| 24 | SPDR S&P 500 ETF TRUST | SPY | 5,327 | $2.8M | 1.11% |
| 25 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 27,970 | $2.6M | 1.06% |
| 26 | QUANTA SVCS INC COM | 74762E102 | 6,585 | $1.7M | 0.68% |
| 27 | CADENCE BANK COM | 12740C103 | 58,469 | $1.7M | 0.68% |
| 28 | DUPONT DE NEMOURS INC COM | DD | 21,572 | $1.7M | 0.66% |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 9,387 | $1.4M | 0.57% |
| 30 | CORTEVA INC COM | CTVA | 21,572 | $1.2M | 0.50% |
| 31 | DOW INC COM | DOW | 21,072 | $1.2M | 0.49% |
| 32 | HUNTINGTON BANCSHARES INC COM | HBANP | 83,970 | $1.2M | 0.47% |
| 33 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 13,642 | $1.1M | 0.45% |
| 34 | DRAFTKINGS INC NEW COM CL A | DKNG | 23,355 | $1.1M | 0.42% |
| 35 | DISNEY WALT CO COM | 254687106 | 7,615 | $931,787 | 0.37% |
| 36 | CHEVRON CORP NEW COM | CVX | 5,797 | $914,495 | 0.37% |
| 37 | AMAZON COM INC COM | AMZN | 4,570 | $824,337 | 0.33% |
| 38 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 29,511 | $774,674 | 0.31% |
| 39 | 3M CO COM | MMM | 7,000 | $742,490 | 0.30% |
| 40 | UNITED PARCEL SERVICE INC CL B | UPS | 4,579 | $680,622 | 0.27% |
| 41 | LULULEMON ATHLETICA INC COM | LULU | 1,700 | $664,105 | 0.27% |
| 42 | MCDONALDS CORP COM | MCD | 2,350 | $662,574 | 0.27% |
| 43 | SCHLUMBERGER LTD COM STK | SLB | 10,000 | $548,100 | 0.22% |
| 44 | SUPER MICRO COMPUTER INC COM | SMCI | 534 | $539,356 | 0.22% |
| 45 | PBF ENERGY INC CL A | PBF | 9,300 | $535,401 | 0.21% |
| 46 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,765 | $508,403 | 0.20% |
| 47 | CORECIVIC INC COM | CXW | 30,000 | $468,300 | 0.19% |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,008 | $423,884 | 0.17% |
| 49 | MARATHON PETE CORP COM | MARA | 2,000 | $403,000 | 0.16% |
| 50 | ABBVIE INC COM | ABBV | 2,090 | $380,589 | 0.15% |
| 51 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,400 | $375,576 | 0.15% |
| 52 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 30,000 | $361,800 | 0.14% |
| 53 | NORDSTROM INC COM | 655664100 | 15,150 | $307,091 | 0.12% |
| 54 | CMS ENERGY CORP COM | CMS-PC | 5,000 | $301,700 | 0.12% |
| 55 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 4,254 | $296,795 | 0.12% |
| 56 | SERVICE CORP INTL COM | 817565104 | 3,750 | $278,288 | 0.11% |
| 57 | GENERAL MLS INC COM | 370334104 | 3,947 | $276,204 | 0.11% |
| 58 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 2,250 | $260,123 | 0.10% |
| 59 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 16,063 | $252,664 | 0.10% |
| 60 | INVESCO NASDAQ 100 ETF | IVZ | 1,280 | $233,843 | 0.09% |
| 61 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,640 | $221,998 | 0.09% |
| 62 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 20,067 | $180,804 | 0.07% |
| 63 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 35,000 | $2,143 | 0.00% |