Silverleafe Capital Partners, LLC
CIK 1535611 · Holdings on Jun 30, 2024 · First reported Jul 24, 2024
Top ten holdings
Q2 2024- WEST13.97%
- FDX7.36%
- QQQ6.83%
- BIL6.09%
- BRK.A5.91%
- AAPL4.99%
- IVV4.62%
- AGG3.84%
- XLV3.27%
- VO2.77%
Share classes counted separately59.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WESTWeight decreased · -2.78 pp16.75% → 13.97%Shares -93.90K (-2.32%)
- BRK.AWeight decreased · -1.20 pp7.11% → 5.91%Shares 0 (0.00%)
- IWMWeight increased · +1.13 pp1.31% → 2.44%Shares +19.31K (+124.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $40.51M | 13.97% | 3.96M shares | 16.75% → 13.97%-2.78 pp -93.90K (-2.32%) | Reduced | ↗▾ |
| 02 | FDXFEDEX CORPStock View history and evidence | $21.35M | 7.36% | 71.21K shares | 8.03% → 7.36%-0.67 pp +1.93K (+2.79%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $19.80M | 6.83% | 41.33K shares | 7.22% → 6.83%-0.39 pp +693 (+1.71%) | Added | ↗▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $17.65M | 6.09% | 192.34K shares | Prior unavailable +192.34K | New | ↗▾ |
| 05 | BRK.ABERKSHIRE HATHAWAY INC-CL AStock View history and evidence | $17.14M | 5.91% | 28 shares | 7.11% → 5.91%-1.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AAPLAPPLE INCStock View history and evidence | $14.48M | 4.99% | 68.73K shares | 5.28% → 4.99%-0.29 pp -8.18K (-10.63%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $13.39M | 4.62% | 24.47K shares | 4.88% → 4.62%-0.26 pp +1.27K (+5.48%) | Added | ↗▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $11.14M | 3.84% | 114.80K shares | 4.39% → 3.84%-0.55 pp +2.81K (+2.51%) | Added | ↗▾ |
| 09 | XLVSS HEALTH CARE SELECT SECTORETF View history and evidence | $9.47M | 3.27% | 64.98K shares | 3.16% → 3.27%+0.11 pp +11.44K (+21.37%) | Added | ↗▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $8.04M | 2.77% | 33.21K shares | 3.22% → 2.77%-0.45 pp +951 (+2.95%) | Added | ↗▾ |
Options overlay 1
$2.01M 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 | |
|---|---|---|---|---|---|
FXYINVESCO CURRENCYSHARES JAPANETF View history and evidence | Call | 35.00K | $2.01M | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -13,642 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
| DKNG DRAFTKINGS INC-CL A | Non-derivative | -23,355 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | -4,579 | -$680.62K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 292019
}Research all 79 reported holdings.
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