Silverleafe Capital Partners, LLC — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$292.02M

Holdings count

79 positions reported

Accession #

0001535611-24-000005

Form 13F-HR

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All Reported Positions

79 positions sorted by value

79 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
WESTROCK COFFEE CO COMStock	96145W103	$40.51B	13871.25%	3,959,597shares	SOLE	0 / 0 / 3,959,597
FEDEX CORP COMStock	31428X106	$21.35B	7311.30%	71,206shares	SOLE	0 / 0 / 71,206
INVESCO QQQ TRUST SERIES IETF	46090E103	$19.80B	6780.45%	41,327shares	SOLE	0 / 0 / 41,327
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF	78468R663	$17.65B	6044.98%	192,335shares	SOLE	0 / 0 / 192,335
BERKSHIRE HATHAWAY INC DEL CL AStock	084670108	$17.14B	5870.42%	28shares	SOLE	0 / 0 / 28
APPLE INC COMStock	037833100	$14.48B	4957.53%	68,735shares	SOLE	0 / 0 / 68,735
ISHARES CORE S&P 500 ETFETF	464287200	$13.39B	4584.92%	24,467shares	SOLE	0 / 0 / 24,467
ISHARES CORE US AGGREGATE BOND ETFETF	464287226	$11.14B	3816.03%	114,799shares	SOLE	0 / 0 / 114,799
HEALTH CARE SELECT SECTOR SPDR FUNDETF	81369Y209	$9.47B	3243.17%	64,979shares	SOLE	0 / 0 / 64,979
VANGUARD MID-CAP ETFETF	922908629	$8.04B	2753.12%	33,208shares	SOLE	0 / 0 / 33,208
AUTOZONE INC COMStock	053332102	$7.83B	2682.91%	2,643shares	SOLE	0 / 0 / 2,643
VANGUARD VALUE ETFETF	922908744	$7.79B	2668.95%	48,587shares	SOLE	0 / 0 / 48,587
ISHARES RUSSELL 2000 ETFETF	464287655	$7.07B	2421.58%	34,854shares	SOLE	0 / 0 / 34,854
FIRST TRUST NASDAQ CYBERSECURITY ETFETF	33734X846	$6.86B	2348.92%	121,575shares	SOLE	0 / 0 / 121,575
ISHARES GOLD TRUSTETF	464285204	$6.31B	2159.36%	143,541shares	SOLE	0 / 0 / 143,541
WESTROCK COFFEE CO WT EXP 082927Stock	96145W111	$6.09B	2084.45%	2,741,885shares	SOLE	0 / 0 / 2,741,885
VANGUARD INTERMEDIATE TERM TREASURY ETFETF	92206C706	$5.34B	1828.71%	91,708shares	SOLE	0 / 0 / 91,708
NORTHERN OIL & GAS INC COMStock	665531307	$5.20B	1782.31%	140,024shares	SOLE	0 / 0 / 140,024
VANECK URANIUM AND NUCLEAR ETFETF	92189F601	$5.20B	1780.21%	65,006shares	SOLE	0 / 0 / 65,006
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFETF	33738R720	$4.86B	1664.69%	114,814shares	SOLE	0 / 0 / 114,814
LOCKHEED MARTIN CORP COMStock	539830109	$4.21B	1442.50%	9,018shares	SOLE	0 / 0 / 9,018
ISHARES US INSURANCE ETFETF	464288786	$3.97B	1358.39%	35,129shares	SOLE	0 / 0 / 35,129
WALMART INC COMStock	931142103	$3.24B	1110.55%	47,896shares	SOLE	0 / 0 / 47,896
MICROSOFT CORP COMStock	594918104	$3.20B	1094.60%	7,152shares	SOLE	0 / 0 / 7,152
PROLOGIS INC COMREIT	74340W103	$2.87B	982.15%	25,537shares	SOLE	0 / 0 / 25,537
ENERGY SELECT SECTOR SPDR FUNDETF	81369Y506	$2.81B	961.91%	30,817shares	SOLE	0 / 0 / 30,817
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$2.79B	954.60%	29,766shares	SOLE	0 / 0 / 29,766
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF	464287515	$2.58B	883.94%	29,704shares	SOLE	0 / 0 / 29,704
UTILITIES SELECT SECTOR SPDR FUNDETF	81369Y886	$2.40B	821.24%	35,195shares	SOLE	0 / 0 / 35,195
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTETF Call	46138W107	$2.01B	689.47%	35,000shares	SOLE	0 / 0 / 35,000
ALPHABET INC CAP STK CL CStock	02079K107	$1.91B	654.60%	10,422shares	SOLE	0 / 0 / 10,422
CADENCE BANK COMStock	12740C103	$1.65B	566.23%	58,469shares	SOLE	0 / 0 / 58,469
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTETF	46138W107	$1.48B	506.90%	25,732shares	SOLE	0 / 0 / 25,732
QUANTA SVCS INC COMStock	74762E102	$1.37B	468.56%	5,385shares	SOLE	0 / 0 / 5,385
SPDR S&P 500 ETF TRUSTETF	78462F103	$1.29B	441.31%	2,368shares	SOLE	0 / 0 / 2,368
CORTEVA INC COMStock	22052L104	$1.06B	363.74%	19,692shares	SOLE	0 / 0 / 19,692
HUNTINGTON BANCSHARES INC COMStock	446150104	$957.20M	327.79%	72,625shares	SOLE	0 / 0 / 72,625
CHEVRON CORP NEW COMStock	166764100	$907.86M	310.89%	5,804shares	SOLE	0 / 0 / 5,804
AMAZON COM INC COMStock	023135106	$905.38M	310.04%	4,685shares	SOLE	0 / 0 / 4,685
BRISTOL-MYERS SQUIBB CO COMStock	110122108	$845.05M	289.38%	20,348shares	SOLE	0 / 0 / 20,348
DOW INC COMStock	260557103	$786.94M	269.48%	14,834shares	SOLE	0 / 0 / 14,834
3M CO COMStock	88579Y101	$715.33M	244.96%	7,000shares	SOLE	0 / 0 / 7,000
DISNEY WALT CO COMStock	254687106	$696.83M	238.62%	7,018shares	SOLE	0 / 0 / 7,018
TXO PARTNERS LP COM UNITStock	87313P103	$685.44M	234.72%	34,000shares	SOLE	0 / 0 / 34,000
MCDONALDS CORP COMStock	580135101	$598.87M	205.08%	2,350shares	SOLE	0 / 0 / 2,350
KRANESHARES CSI CHINA INTERNET ETFETF	500767306	$576.29M	197.35%	21,328shares	SOLE	0 / 0 / 21,328
ISHARES RUSSELL 1000 ETFETF	464287622	$523.09M	179.13%	1,758shares	SOLE	0 / 0 / 1,758
WALGREENS BOOTS ALLIANCE INC COMStock	931427108	$514.04M	176.03%	42,500shares	SOLE	0 / 0 / 42,500
DUPONT DE NEMOURS INC COMStock	26614N102	$488.95M	167.44%	6,075shares	SOLE	0 / 0 / 6,075
SCHLUMBERGER LTD COM STKStock	806857108	$471.80M	161.56%	10,000shares	SOLE	0 / 0 / 10,000
PBF ENERGY INC CL AStock	69318G106	$427.99M	146.56%	9,300shares	SOLE	0 / 0 / 9,300
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$410.05M	140.42%	1,008shares	SOLE	0 / 0 / 1,008
DIREXION DAILY S&P 500 BULL 3X SHARESETF	25459W862	$408.35M	139.84%	2,796shares	SOLE	0 / 0 / 2,796
INVESCO NASDAQ 100 ETFETF	46138G649	$405.65M	138.91%	2,058shares	SOLE	0 / 0 / 2,058
CORECIVIC INC COMREIT	21871N101	$389.40M	133.35%	30,000shares	SOLE	0 / 0 / 30,000
CANADA GOOSE HLDGS INC SHS SUB VTGStock	135086106	$387.90M	132.83%	30,000shares	SOLE	0 / 0 / 30,000
SIMON PPTY GROUP INC NEW COMREIT	828806109	$364.32M	124.76%	2,400shares	SOLE	0 / 0 / 2,400
ABBVIE INC COMStock	00287Y109	$358.48M	122.76%	2,090shares	SOLE	0 / 0 / 2,090
MARATHON PETE CORP COMStock	56585A102	$346.96M	118.81%	2,000shares	SOLE	0 / 0 / 2,000
LULULEMON ATHLETICA INC COMStock	550021109	$328.57M	112.52%	1,100shares	SOLE	0 / 0 / 1,100
VORNADO RLTY TR SH BEN INTREIT	929042109	$315.48M	108.03%	12,000shares	SOLE	0 / 0 / 12,000
FIDELITY MSCI HEALTH CARE INDEX ETFETF	316092600	$302.50M	103.59%	4,410shares	SOLE	0 / 0 / 4,410
CMS ENERGY CORP COMStock	125896100	$297.65M	101.93%	5,000shares	SOLE	0 / 0 / 5,000
ENERGY TRANSFER L P COM UT LTD PTNStock	29273V100	$285.27M	97.69%	17,588shares	SOLE	0 / 0 / 17,588
SERVICE CORP INTL COMStock	817565104	$266.74M	91.34%	3,750shares	SOLE	0 / 0 / 3,750
PROSHARES ULTRAPRO QQQETF	74347X831	$265.75M	91.01%	3,600shares	SOLE	0 / 0 / 3,600
PROCTER AND GAMBLE CO COMStock	742718109	$263.71M	90.30%	1,599shares	SOLE	0 / 0 / 1,599
PROSHARES ULTRA QQQETF	74347R206	$251.72M	86.20%	2,522shares	SOLE	0 / 0 / 2,522
GENERAL MLS INC COMStock	370334104	$249.72M	85.51%	3,947shares	SOLE	0 / 0 / 3,947
PROSHARES ULTRA S&P 500ETF	74347R107	$240.86M	82.48%	2,916shares	SOLE	0 / 0 / 2,916
ISHARES MSCI INDIA ETFETF	46429B598	$228.03M	78.09%	4,088shares	SOLE	0 / 0 / 4,088
RYMAN HOSPITALITY PPTYS INC COMREIT	78377T107	$224.69M	76.94%	2,250shares	SOLE	0 / 0 / 2,250
ISHARES RUSSELL MIDCAP ETFETF	464287499	$214.05M	73.30%	2,640shares	SOLE	0 / 0 / 2,640
OXFORD LANE CAP CORP COMCEF	691543102	$165.91M	56.82%	30,611shares	SOLE	0 / 0 / 30,611
CORE SCIENTIFIC INC NEW COMStock	21874A106	$158.10M	54.14%	17,000shares	SOLE	0 / 0 / 17,000
CORE SCIENTIFIC INC NEW WT EXP 012329Stock	21874A130	$139.04M	47.61%	16,000shares	SOLE	0 / 0 / 16,000
CEMEX SAB DE CV SPON ADR NEWADR	151290889	$128.23M	43.91%	20,067shares	SOLE	0 / 0 / 20,067
EAGLE POINT CREDIT COMPANY INC COMCEF	269808101	$108.75M	37.24%	10,821shares	SOLE	0 / 0 / 10,821
SOUNDHOUND AI INC CLASS A COMStock	836100107	$43.45M	14.88%	11,000shares	SOLE	0 / 0 / 11,000

Filing Metadata

Form type

13F-HR

Filing date

Jul 24, 2024

Holdings as of

June 30, 2024

Accession

0001535611-24-000005

CIK

0001535611

View on SEC

Portfolio Snapshot

Total Portfolio Value

$292.02M

Number of Positions

79 reported by filer

Top 10 Concentration

59233.2%

Top 20 Concentration

80655.3%

Unique Issuers

By CUSIP

Avg. Position Size

$3.70M

Across 79 holdings

Top 5 Holdings

WESTROCK COFFEE CO COM13871.2%

FEDEX CORP COM7311.3%

INVESCO QQQ TRUST SERIES I6780.4%

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF6045.0%

BERKSHIRE HATHAWAY INC DEL CL A5870.4%