Silverleafe Capital Partners, LLC
CIK 1535611 · Holdings on Sep 30, 2023 · First reported Nov 1, 2023
Top ten holdings
Q3 2023- WEST18.73%
- FDX9.45%
- BRK.A7.61%
- QQQ7.56%
- AAPL7.26%
- AGG5.44%
- IVV5.07%
- NOG3.88%
- IAU3.47%
- LMT3.38%
Share classes counted separately71.85%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WESTWESTROCK COFFEE COStock View history and evidence | $36.64M | 18.73% | 4.14M shares | — | ↗▾ | |
| 02 | FDXFEDEX CORPStock View history and evidence | $18.49M | 9.45% | 69.78K shares | — | ↗▾ | |
| 03 | BRK.ABERKSHIRE HATHAWAY INC-CL AStock View history and evidence | $14.88M | 7.61% | 28 shares | — | ↗▾ | |
| 04 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $14.80M | 7.56% | 41.30K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INCStock View history and evidence | $14.21M | 7.26% | 82.99K shares | — | ↗▾ | |
| 06 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $10.65M | 5.44% | 113.28K shares | — | ↗▾ | |
| 07 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $9.92M | 5.07% | 23.10K shares | — | ↗▾ | |
| 08 | NOGNORTHERN OIL AND GAS INCStock View history and evidence | $7.59M | 3.88% | 188.68K shares | — | ↗▾ | |
| 09 | IAUISHARES GOLD TRUSTETF View history and evidence | $6.79M | 3.47% | 194.12K shares | — | ↗▾ | |
| 10 | LMTLOCKHEED MARTIN CORPStock View history and evidence | $6.61M | 3.38% | 16.16K shares | — | ↗▾ |
Options overlay 1
$3.43K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BDETF View history and evidence | Call | 38.70K | $3.43K | ▾ |
1 / 1 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SH PROSHARES SHORT S&P500 | Non-derivative | — | — | SEC filing ↗ | |
| PSQ PROSHARES SHORT QQQ | Non-derivative | — | — | SEC filing ↗ | |
| GUSH DIREXION DAILY S&P OIL & GAS | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1535611 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 195656
}Research all 53 reported holdings.
This page includes 30 of 53 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"cik":"1535611","quarter":"2023Q3","page_size":100}
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.