Silverleafe Capital Partners, LLC — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$288.36B

Holdings count

80 positions reported

Accession #

0001535611-24-000007

Form 13F-HR

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All Reported Positions

80 positions sorted by value

80 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
WESTROCK COFFEE CO COMStock	96145W103	$30.74B	10.66%	4,729,790shares	SOLE	0 / 0 / 4,729,790
BERKSHIRE HATHAWAY INC DEL CL AStock	084670108	$19.35B	6.71%	28shares	SOLE	0 / 0 / 28
FEDEX CORP COMStock	31428X106	$18.99B	6.59%	69,393shares	SOLE	0 / 0 / 69,393
INVESCO QQQ TRUST SERIES IETF	46090E103	$18.93B	6.57%	38,794shares	SOLE	0 / 0 / 38,794
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF	78468R663	$17.47B	6.06%	190,233shares	SOLE	0 / 0 / 190,233
APPLE INC COMStock	037833100	$15.27B	5.29%	65,528shares	SOLE	0 / 0 / 65,528
ISHARES CORE S&P 500 ETFETF	464287200	$13.86B	4.81%	24,026shares	SOLE	0 / 0 / 24,026
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$11.65B	4.04%	115,023shares	SOLE	0 / 0 / 115,023
HEALTH CARE SELECT SECTOR SPDR FUNDETF	81369Y209	$10.23B	3.55%	66,419shares	SOLE	0 / 0 / 66,419
ISHARES GOLD TRUSTETF	464285204	$9.33B	3.24%	187,742shares	SOLE	0 / 0 / 187,742
AUTOZONE INC COMStock	053332102	$8.24B	2.86%	2,616shares	SOLE	0 / 0 / 2,616
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTETF	46138W107	$7.60B	2.63%	118,149shares	SOLE	0 / 0 / 118,149
FIRST TRUST NASDAQ CYBERSECURITY ETFETF	33734X846	$7.09B	2.46%	119,678shares	SOLE	0 / 0 / 119,678
VANGUARD INTERMEDIATE-TERM TREASURY ETFETF	92206C706	$6.11B	2.12%	101,045shares	SOLE	0 / 0 / 101,045
RANGE NUCLEAR RENAISSANCE INDEX ETFETF	301505475	$5.94B	2.06%	160,636shares	SOLE	0 / 0 / 160,636
ISHARES 20 YEAR TREASURY BOND ETFETF	464287432	$5.93B	2.06%	60,418shares	SOLE	0 / 0 / 60,418
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$5.54B	1.92%	56,469shares	SOLE	0 / 0 / 56,469
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF	464287515	$4.39B	1.52%	49,104shares	SOLE	0 / 0 / 49,104
WALMART INC COMStock	931142103	$4.19B	1.45%	51,899shares	SOLE	0 / 0 / 51,899
LOCKHEED MARTIN CORP COMStock	539830109	$3.63B	1.26%	6,207shares	SOLE	0 / 0 / 6,207
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFETF	37954Y632	$3.50B	1.21%	94,111shares	SOLE	0 / 0 / 94,111
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFETF	301505707	$3.44B	1.19%	60,266shares	SOLE	0 / 0 / 60,266
ADOBE INC COMStock	00724F101	$3.40B	1.18%	6,561shares	SOLE	0 / 0 / 6,561
VANGUARD MID-CAP ETFETF	922908629	$3.18B	1.10%	12,066shares	SOLE	0 / 0 / 12,066
MICROSOFT CORP COMStock	594918104	$3.08B	1.07%	7,163shares	SOLE	0 / 0 / 7,163
PROLOGIS INC. COMREIT	74340W103	$2.89B	1.00%	22,867shares	SOLE	0 / 0 / 22,867
UTILITIES SELECT SECTOR SPDR FUNDETF	81369Y886	$2.88B	1.00%	35,702shares	SOLE	0 / 0 / 35,702
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTETF Call	46138W107	$2.25B	0.78%	35,000shares	SOLE	0 / 0 / 35,000
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFETF	500767736	$2.15B	0.75%	111,873shares	SOLE	0 / 0 / 111,873
DOLLAR GEN CORP NEW COMStock	256677105	$2.05B	0.71%	24,263shares	SOLE	0 / 0 / 24,263
CADENCE BANK COMStock	12740C103	$1.86B	0.65%	58,469shares	SOLE	0 / 0 / 58,469
ISHARES 10-20 YEAR TREASURY BOND ETFETF	464288653	$1.82B	0.63%	16,607shares	SOLE	0 / 0 / 16,607
ALPHABET INC CAP STK CL CStock	02079K107	$1.57B	0.54%	9,366shares	SOLE	0 / 0 / 9,366
QUANTA SVCS INC COMStock	74762E102	$1.55B	0.54%	5,185shares	SOLE	0 / 0 / 5,185
QUANTA SVCS INC COMStock Put	74762E102	$1.52B	0.53%	5,100shares	SOLE	0 / 0 / 5,100
ENERGY SELECT SECTOR SPDR FUNDETF	81369Y506	$1.47B	0.51%	16,731shares	SOLE	0 / 0 / 16,731
VANGUARD VALUE ETFETF	922908744	$1.44B	0.50%	8,233shares	SOLE	0 / 0 / 8,233
SPDR S&P 500 ETF TRUSTETF	78462F103	$1.36B	0.47%	2,372shares	SOLE	0 / 0 / 2,372
NORTHERN OIL & GAS INC COMStock	665531307	$1.22B	0.42%	34,452shares	SOLE	0 / 0 / 34,452
CORTEVA INC COMStock	22052L104	$1.16B	0.40%	19,692shares	SOLE	0 / 0 / 19,692
HUNTINGTON BANCSHARES INC COMStock	446150104	$1.07B	0.37%	72,625shares	SOLE	0 / 0 / 72,625
BRISTOL-MYERS SQUIBB CO COMStock	110122108	$1.05B	0.36%	20,318shares	SOLE	0 / 0 / 20,318
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESETF	25460G138	$996.71M	0.35%	17,256shares	SOLE	0 / 0 / 17,256
ISHARES RUSSELL 2000 ETFETF	464287655	$989.17M	0.34%	4,478shares	SOLE	0 / 0 / 4,478
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESETF Call	25460G138	$981.92M	0.34%	17,000shares	SOLE	0 / 0 / 17,000
3M CO COMStock	88579Y101	$956.90M	0.33%	7,000shares	SOLE	0 / 0 / 7,000
AMAZON COM INC COMStock	023135106	$865.50M	0.30%	4,645shares	SOLE	0 / 0 / 4,645
CHEVRON CORP NEW COMStock	166764100	$855.82M	0.30%	5,811shares	SOLE	0 / 0 / 5,811
DOW INC COMStock	260557103	$810.38M	0.28%	14,834shares	SOLE	0 / 0 / 14,834
WALGREENS BOOTS ALLIANCE INC COMStock	931427108	$770.20M	0.27%	85,960shares	SOLE	0 / 0 / 85,960
MCDONALDS CORP COMStock	580135101	$716.20M	0.25%	2,352shares	SOLE	0 / 0 / 2,352
ISHARES 20 YEAR TREASURY BOND ETFETF Call	464287432	$676.89M	0.23%	6,900shares	SOLE	0 / 0 / 6,900
TXO PARTNERS LP COM UNITStock	87313P103	$672.52M	0.23%	34,000shares	SOLE	0 / 0 / 34,000
ISHARES RUSSELL 1000 ETFETF	464287622	$571.80M	0.20%	1,819shares	SOLE	0 / 0 / 1,819
DUPONT DE NEMOURS INC COMStock	26614N102	$541.31M	0.19%	6,075shares	SOLE	0 / 0 / 6,075
VORNADO RLTY TR SH BEN INTREIT	929042109	$472.80M	0.16%	12,000shares	SOLE	0 / 0 / 12,000
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$463.94M	0.16%	1,008shares	SOLE	0 / 0 / 1,008
SCHLUMBERGER LTD COM STKStock	806857108	$419.50M	0.15%	10,000shares	SOLE	0 / 0 / 10,000
ABBVIE INC COMStock	00287Y109	$413.13M	0.14%	2,092shares	SOLE	0 / 0 / 2,092
SIMON PPTY GROUP INC NEW COMREIT	828806109	$405.65M	0.14%	2,400shares	SOLE	0 / 0 / 2,400
INVESCO NASDAQ 100 ETFETF	46138G649	$380.41M	0.13%	1,894shares	SOLE	0 / 0 / 1,894
CORECIVIC INC COMStock	21871N101	$379.50M	0.13%	30,000shares	SOLE	0 / 0 / 30,000
CANADA GOOSE HLDGS INC SHS SUB VTGStock	135086106	$375.90M	0.13%	30,000shares	SOLE	0 / 0 / 30,000
CMS ENERGY CORP COMStock	125896100	$353.15M	0.12%	5,000shares	SOLE	0 / 0 / 5,000
FIDELITY MSCI HEALTH CARE INDEX ETFETF	316092600	$347.63M	0.12%	4,775shares	SOLE	0 / 0 / 4,775
ISHARES MSCI INDIA ETFETF	46429B598	$331.56M	0.11%	5,665shares	SOLE	0 / 0 / 5,665
MARATHON PETE CORP COMStock	56585A102	$325.82M	0.11%	2,000shares	SOLE	0 / 0 / 2,000
LULULEMON ATHLETICA INC COMStock	550021109	$298.49M	0.10%	1,100shares	SOLE	0 / 0 / 1,100
SERVICE CORP INTL COMStock	817565104	$295.99M	0.10%	3,750shares	SOLE	0 / 0 / 3,750
GENERAL MLS INC COMStock	370334104	$291.52M	0.10%	3,947shares	SOLE	0 / 0 / 3,947
PROSHARES ULTRA S&P 500ETF	74347R107	$255.27M	0.09%	2,831shares	SOLE	0 / 0 / 2,831
PROSHARES ULTRAPRO QQQETF	74347X831	$253.72M	0.09%	3,500shares	SOLE	0 / 0 / 3,500
DIREXION DAILY S&P 500 BULL 3X SHARESETF	25459W862	$244.95M	0.08%	1,494shares	SOLE	0 / 0 / 1,494
RYMAN HOSPITALITY PPTYS INC COMREIT	78377T107	$241.29M	0.08%	2,250shares	SOLE	0 / 0 / 2,250
PROSHARES ULTRA QQQETF	74347R206	$239.87M	0.08%	2,382shares	SOLE	0 / 0 / 2,382
CORE SCIENTIFIC INC NEW COMStock	21874A106	$237.20M	0.08%	20,000shares	SOLE	0 / 0 / 20,000
ISHARES RUSSELL MIDCAP ETFETF	464287499	$232.69M	0.08%	2,640shares	SOLE	0 / 0 / 2,640
OXFORD LANE CAP CORP COMCEF	691543102	$160.83M	0.06%	30,693shares	SOLE	0 / 0 / 30,693
CEMEX SAB DE CV SPON ADR NEWADR	151290889	$122.41M	0.04%	20,067shares	SOLE	0 / 0 / 20,067
CLOVER HEALTH INVESTMENTS CORP COM CL AStock	18914F103	$44.86M	0.02%	15,909shares	SOLE	0 / 0 / 15,909

Filing Metadata

Form type

13F-HR

Filing date

Nov 12, 2024

Holdings as of

September 30, 2024

Accession

0001535611-24-000007

CIK

0001535611

View on SEC

Portfolio Snapshot

Total Portfolio Value

$288.36B

Number of Positions

80 reported by filer

Top 10 Concentration

57.5%

Top 20 Concentration

77.8%

Unique Issuers

By CUSIP

Avg. Position Size

$3.60B

Across 80 holdings

Top 5 Holdings

WESTROCK COFFEE CO COM10.7%

BERKSHIRE HATHAWAY INC DEL CL A6.7%

FEDEX CORP COM6.6%

INVESCO QQQ TRUST SERIES I6.6%

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF6.1%