13F HOLDINGS REPORT
Silverleafe Capital Partners, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001535611-24-000007
Total Value
$288.4M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WESTROCK COFFEE CO COM | WEST | 4,729,790 | $30.7M | 10.66% |
| 2 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 28 | $19.4M | 6.71% |
| 3 | FEDEX CORP COM | FDX | 69,393 | $19.0M | 6.59% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 38,794 | $18.9M | 6.57% |
| 5 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 190,233 | $17.5M | 6.06% |
| 6 | APPLE INC COM | AAPL | 65,528 | $15.3M | 5.29% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 24,026 | $13.9M | 4.81% |
| 8 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 115,023 | $11.6M | 4.04% |
| 9 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 66,419 | $10.2M | 3.55% |
| 10 | ISHARES GOLD TRUST | IAU | 187,742 | $9.3M | 3.24% |
| 11 | AUTOZONE INC COM | AZO | 2,616 | $8.2M | 2.86% |
| 12 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 118,149 | $7.6M | 2.63% |
| 13 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 119,678 | $7.1M | 2.46% |
| 14 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 101,045 | $6.1M | 2.12% |
| 15 | RANGE NUCLEAR RENAISSANCE INDEX ETF | 301505475 | 160,636 | $5.9M | 2.06% |
| 16 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 60,418 | $5.9M | 2.06% |
| 17 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 56,469 | $5.5M | 1.92% |
| 18 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 49,104 | $4.4M | 1.52% |
| 19 | WALMART INC COM | WMT | 51,899 | $4.2M | 1.45% |
| 20 | LOCKHEED MARTIN CORP COM | LMT | 6,207 | $3.6M | 1.26% |
| 21 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 94,111 | $3.5M | 1.21% |
| 22 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 60,266 | $3.4M | 1.19% |
| 23 | ADOBE INC COM | ADBE | 6,561 | $3.4M | 1.18% |
| 24 | VANGUARD MID-CAP ETF | 922908629 | 12,066 | $3.2M | 1.10% |
| 25 | MICROSOFT CORP COM | MSFT | 7,163 | $3.1M | 1.07% |
| 26 | PROLOGIS INC. COM | PLDGP | 22,867 | $2.9M | 1.00% |
| 27 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 35,702 | $2.9M | 1.00% |
| 28 | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | 46138W107 | 35,000 | $2.3M | 0.78% |
| 29 | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 500767736 | 111,873 | $2.2M | 0.75% |
| 30 | DOLLAR GEN CORP NEW COM | 256677105 | 24,263 | $2.1M | 0.71% |
| 31 | CADENCE BANK COM | 12740C103 | 58,469 | $1.9M | 0.65% |
| 32 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 16,607 | $1.8M | 0.63% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 9,366 | $1.6M | 0.54% |
| 34 | QUANTA SVCS INC COM | 74762E102 | 5,185 | $1.5M | 0.54% |
| 35 | QUANTA SVCS INC COM | 74762E102 | 5,100 | $1.5M | 0.53% |
| 36 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 16,731 | $1.5M | 0.51% |
| 37 | VANGUARD VALUE ETF | 922908744 | 8,233 | $1.4M | 0.50% |
| 38 | SPDR S&P 500 ETF TRUST | SPY | 2,372 | $1.4M | 0.47% |
| 39 | NORTHERN OIL & GAS INC COM | NOG | 34,452 | $1.2M | 0.42% |
| 40 | CORTEVA INC COM | CTVA | 19,692 | $1.2M | 0.40% |
| 41 | HUNTINGTON BANCSHARES INC COM | HBANP | 72,625 | $1.1M | 0.37% |
| 42 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 20,318 | $1.1M | 0.36% |
| 43 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 25460G138 | 17,256 | $996,707 | 0.35% |
| 44 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,478 | $989,171 | 0.34% |
| 45 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 25460G138 | 17,000 | $981,920 | 0.34% |
| 46 | 3M CO COM | MMM | 7,000 | $956,900 | 0.33% |
| 47 | AMAZON COM INC COM | AMZN | 4,645 | $865,503 | 0.30% |
| 48 | CHEVRON CORP NEW COM | CVX | 5,811 | $855,823 | 0.30% |
| 49 | DOW INC COM | DOW | 14,834 | $810,381 | 0.28% |
| 50 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 85,960 | $770,202 | 0.27% |
| 51 | MCDONALDS CORP COM | MCD | 2,352 | $716,198 | 0.25% |
| 52 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 6,900 | $676,890 | 0.23% |
| 53 | TXO PARTNERS LP COM UNIT | TXO | 34,000 | $672,520 | 0.23% |
| 54 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,819 | $571,798 | 0.20% |
| 55 | DUPONT DE NEMOURS INC COM | DD | 6,075 | $541,313 | 0.19% |
| 56 | VORNADO RLTY TR SH BEN INT | 929042109 | 12,000 | $472,800 | 0.16% |
| 57 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,008 | $463,942 | 0.16% |
| 58 | SCHLUMBERGER LTD COM STK | SLB | 10,000 | $419,500 | 0.15% |
| 59 | ABBVIE INC COM | ABBV | 2,092 | $413,128 | 0.14% |
| 60 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,400 | $405,648 | 0.14% |
| 61 | INVESCO NASDAQ 100 ETF | IVZ | 1,894 | $380,410 | 0.13% |
| 62 | CORECIVIC INC COM | CXW | 30,000 | $379,500 | 0.13% |
| 63 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 30,000 | $375,900 | 0.13% |
| 64 | CMS ENERGY CORP COM | CMS-PC | 5,000 | $353,150 | 0.12% |
| 65 | FIDELITY MSCI HEALTH CARE INDEX ETF | 316092600 | 4,775 | $347,634 | 0.12% |
| 66 | ISHARES MSCI INDIA ETF | 46429B598 | 5,665 | $331,555 | 0.11% |
| 67 | MARATHON PETE CORP COM | MARA | 2,000 | $325,820 | 0.11% |
| 68 | LULULEMON ATHLETICA INC COM | LULU | 1,100 | $298,485 | 0.10% |
| 69 | SERVICE CORP INTL COM | 817565104 | 3,750 | $295,988 | 0.10% |
| 70 | GENERAL MLS INC COM | 370334104 | 3,947 | $291,521 | 0.10% |
| 71 | PROSHARES ULTRA S&P 500 | 74347R107 | 2,831 | $255,271 | 0.09% |
| 72 | PROSHARES ULTRAPRO QQQ | 74347X831 | 3,500 | $253,715 | 0.09% |
| 73 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 1,494 | $244,952 | 0.08% |
| 74 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 2,250 | $241,290 | 0.08% |
| 75 | PROSHARES ULTRA QQQ | 74347R206 | 2,382 | $239,867 | 0.08% |
| 76 | CORE SCIENTIFIC INC NEW COM | 21874A106 | 20,000 | $237,200 | 0.08% |
| 77 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,640 | $232,690 | 0.08% |
| 78 | OXFORD LANE CAP CORP COM | OXLCZ | 30,693 | $160,833 | 0.06% |
| 79 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 20,067 | $122,409 | 0.04% |
| 80 | CLOVER HEALTH INVESTMENTS CORP COM CL A | CLOV | 15,909 | $44,863 | 0.02% |