Silverleafe Capital Partners, LLC
CIK 1535611 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- WEST10.87%
- BRK.A6.84%
- FDX6.71%
- QQQ6.69%
- BIL6.17%
- AAPL5.40%
- IVV4.90%
- AGG4.12%
- XLV3.62%
- IAU3.30%
Share classes counted separately58.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WESTWeight decreased · -3.10 pp13.97% → 10.87%Shares +770.19K (+19.45%)
- FXYWeight increased · +2.18 pp0.51% → 2.69%Shares +92.42K (+359.15%)
- VOWeight decreased · -1.64 pp2.77% → 1.13%Shares -21.14K (-63.67%)
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 26
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 | $30.74M | 10.87% | 4.73M shares | 13.97% → 10.87%-3.10 pp +770.19K (+19.45%) | Added | ↗▾ |
| 02 | BRK.ABERKSHIRE HATHAWAY INC-CL AStock View history and evidence | $19.35M | 6.84% | 28 shares | 5.91% → 6.84%+0.93 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | FDXFEDEX CORPStock View history and evidence | $18.99M | 6.71% | 69.39K shares | 7.36% → 6.71%-0.65 pp -1.81K (-2.55%) | Reduced | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $18.93M | 6.69% | 38.79K shares | 6.83% → 6.69%-0.14 pp -2.53K (-6.13%) | Reduced | ↗▾ |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFETF View history and evidence | $17.47M | 6.17% | 190.23K shares | 6.09% → 6.17%+0.08 pp -2.10K (-1.09%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INCStock View history and evidence | $15.27M | 5.40% | 65.53K shares | 4.99% → 5.40%+0.41 pp -3.21K (-4.67%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $13.86M | 4.90% | 24.03K shares | 4.62% → 4.90%+0.28 pp -441 (-1.80%) | Reduced | ↗▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $11.65M | 4.12% | 115.02K shares | 3.84% → 4.12%+0.28 pp +224 (+0.20%) | Added | ↗▾ |
| 09 | XLVSS HEALTH CARE SELECT SECTORETF View history and evidence | $10.23M | 3.62% | 66.42K shares | 3.27% → 3.62%+0.35 pp +1.44K (+2.22%) | Added | ↗▾ |
| 10 | IAUISHARES GOLD TRUSTETF View history and evidence | $9.33M | 3.30% | 187.74K shares | 2.17% → 3.30%+1.13 pp +44.20K (+30.79%) | Added | ↗▾ |
Options overlay 4
$5.43M 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 | $2.25M | 0 (0.00%) | ▾ |
PWRQUANTA SERVICES INCStock View history and evidence | Put | 5.10K | $1.52M | +5.10K | ▾ |
TMFDIR DLY 20+YR TR BL3X ETF-UIETF View history and evidence | Call | 17.00K | $981.92K | +17.00K | ▾ |
3 / 4 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WESTW WESTROCK COFFEE HOLDINGS- 27 | Non-derivative | -2,741,885 | -$6.09M | SEC filing ↗ | SEC filing ↗ |
| NLR VANECK URANI & NUCLR ETF-USD | Non-derivative | -65,006 | -$5.20M | SEC filing ↗ | SEC filing ↗ |
| ROBT FIRST TRUST NASDAQ ARTIFICIA | Non-derivative | -114,814 | -$4.86M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 288364635
}Research all 80 reported holdings.
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