Silverleafe Capital Partners, LLC — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$249.94B

Holdings count

63 positions reported

Accession #

0001535611-24-000004

Form 13F-HR

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All Reported Positions

63 positions sorted by value

63 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
WESTROCK COFFEE CO COMStock	96145W103	$41.87B	16.75%	4,053,497shares	SOLE	0 / 0 / 4,053,497
FEDEX CORP COMStock	31428X106	$20.07B	8.03%	69,274shares	SOLE	0 / 0 / 69,274
INVESCO QQQ TRUST SERIES IETF	46090E103	$18.04B	7.22%	40,634shares	SOLE	0 / 0 / 40,634
BERKSHIRE HATHAWAY INC DEL CL AStock	084670108	$17.76B	7.11%	28shares	SOLE	0 / 0 / 28
APPLE INC COMStock	037833100	$13.19B	5.28%	76,912shares	SOLE	0 / 0 / 76,912
ISHARES CORE S&P 500 ETFETF	464287200	$12.19B	4.88%	23,195shares	SOLE	0 / 0 / 23,195
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$10.97B	4.39%	111,991shares	SOLE	0 / 0 / 111,991
VANGUARD MID-CAP ETFETF	922908629	$8.06B	3.22%	32,257shares	SOLE	0 / 0 / 32,257
AUTOZONE INC COMStock	053332102	$8.00B	3.20%	2,538shares	SOLE	0 / 0 / 2,538
HEALTH CARE SELECT SECTOR SPDR FUNDETF	81369Y209	$7.91B	3.16%	53,537shares	SOLE	0 / 0 / 53,537
ISHARES GOLD TRUSTETF	464285204	$7.65B	3.06%	182,081shares	SOLE	0 / 0 / 182,081
NORTHERN OIL & GAS INC COMStock	665531307	$6.44B	2.58%	162,419shares	SOLE	0 / 0 / 162,419
WESTROCK COFFEE CO WT EXP 082927Stock	96145W111	$6.31B	2.52%	2,741,885shares	SOLE	0 / 0 / 2,741,885
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTETF	46138W107	$6.22B	2.49%	101,557shares	SOLE	0 / 0 / 101,557
FIRST TRUST NASDAQ CYBERSECURITY ETFETF	33734X846	$5.84B	2.34%	103,626shares	SOLE	0 / 0 / 103,626
VANECK URANIUMNUCLEAR ENERGY ETFETF	92189F601	$4.50B	1.80%	59,203shares	SOLE	0 / 0 / 59,203
LOCKHEED MARTIN CORP COMStock	539830109	$4.26B	1.71%	9,370shares	SOLE	0 / 0 / 9,370
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETFETF	33738R720	$3.83B	1.53%	84,611shares	SOLE	0 / 0 / 84,611
VANGUARD INTERMEDIATE-TERM TREASURY ETFETF	92206C706	$3.54B	1.42%	60,455shares	SOLE	0 / 0 / 60,455
ISHARES RUSSELL 2000 ETFETF	464287655	$3.27B	1.31%	15,546shares	SOLE	0 / 0 / 15,546
MICROSOFT CORP COMStock	594918104	$3.01B	1.20%	7,157shares	SOLE	0 / 0 / 7,157
ENERGY SELECT SECTOR SPDR FUNDETF	81369Y506	$2.98B	1.19%	31,596shares	SOLE	0 / 0 / 31,596
WALMART INC COMStock	931142103	$2.93B	1.17%	48,769shares	SOLE	0 / 0 / 48,769
SPDR S&P 500 ETF TRUSTETF	78462F103	$2.79B	1.11%	5,327shares	SOLE	0 / 0 / 5,327
ISHARES 7-10 YEAR TREASURY BOND ETFETF	464287440	$2.65B	1.06%	27,970shares	SOLE	0 / 0 / 27,970
QUANTA SVCS INC COMStock	74762E102	$1.71B	0.68%	6,585shares	SOLE	0 / 0 / 6,585
CADENCE BANK COMStock	12740C103	$1.70B	0.68%	58,469shares	SOLE	0 / 0 / 58,469
DUPONT DE NEMOURS INC COMStock	26614N102	$1.65B	0.66%	21,572shares	SOLE	0 / 0 / 21,572
ALPHABET INC CAP STK CL CStock	02079K107	$1.43B	0.57%	9,387shares	SOLE	0 / 0 / 9,387
CORTEVA INC COMStock	22052L104	$1.24B	0.50%	21,572shares	SOLE	0 / 0 / 21,572
DOW INC COMStock	260557103	$1.22B	0.49%	21,072shares	SOLE	0 / 0 / 21,072
HUNTINGTON BANCSHARES INC COMStock	446150104	$1.17B	0.47%	83,970shares	SOLE	0 / 0 / 83,970
ISHARES 1-3 YEAR TREASURY BOND ETFETF	464287457	$1.12B	0.45%	13,642shares	SOLE	0 / 0 / 13,642
DRAFTKINGS INC NEW COM CL AStock	26142V105	$1.06B	0.42%	23,355shares	SOLE	0 / 0 / 23,355
DISNEY WALT CO COMStock	254687106	$931.79M	0.37%	7,615shares	SOLE	0 / 0 / 7,615
CHEVRON CORP NEW COMStock	166764100	$914.50M	0.37%	5,797shares	SOLE	0 / 0 / 5,797
AMAZON COM INC COMStock	023135106	$824.34M	0.33%	4,570shares	SOLE	0 / 0 / 4,570
KRANESHARES CSI CHINA INTERNET ETFETF	500767306	$774.67M	0.31%	29,511shares	SOLE	0 / 0 / 29,511
3M CO COMStock	88579Y101	$742.49M	0.30%	7,000shares	SOLE	0 / 0 / 7,000
UNITED PARCEL SERVICE INC CL BStock	911312106	$680.62M	0.27%	4,579shares	SOLE	0 / 0 / 4,579
LULULEMON ATHLETICA INC COMStock	550021109	$664.11M	0.27%	1,700shares	SOLE	0 / 0 / 1,700
MCDONALDS CORP COMStock	580135101	$662.57M	0.27%	2,350shares	SOLE	0 / 0 / 2,350
SCHLUMBERGER LTD COM STKStock	806857108	$548.10M	0.22%	10,000shares	SOLE	0 / 0 / 10,000
SUPER MICRO COMPUTER INC COMStock	86800U104	$539.36M	0.22%	534shares	SOLE	0 / 0 / 534
PBF ENERGY INC CL AStock	69318G106	$535.40M	0.21%	9,300shares	SOLE	0 / 0 / 9,300
ISHARES RUSSELL 1000 ETFETF	464287622	$508.40M	0.20%	1,765shares	SOLE	0 / 0 / 1,765
CORECIVIC INC COMREIT	21871N101	$468.30M	0.19%	30,000shares	SOLE	0 / 0 / 30,000
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$423.88M	0.17%	1,008shares	SOLE	0 / 0 / 1,008
MARATHON PETE CORP COMStock	56585A102	$403.00M	0.16%	2,000shares	SOLE	0 / 0 / 2,000
ABBVIE INC COMStock	00287Y109	$380.59M	0.15%	2,090shares	SOLE	0 / 0 / 2,090
SIMON PPTY GROUP INC NEW COMREIT	828806109	$375.58M	0.15%	2,400shares	SOLE	0 / 0 / 2,400
CANADA GOOSE HLDGS INC SHS SUB VTGStock	135086106	$361.80M	0.14%	30,000shares	SOLE	0 / 0 / 30,000
NORDSTROM INC COMStock	655664100	$307.09M	0.12%	15,150shares	SOLE	0 / 0 / 15,150
CMS ENERGY CORP COMStock	125896100	$301.70M	0.12%	5,000shares	SOLE	0 / 0 / 5,000
FIDELITY MSCI HEALTH CARE INDEX ETFETF	316092600	$296.80M	0.12%	4,254shares	SOLE	0 / 0 / 4,254
SERVICE CORP INTL COMStock	817565104	$278.29M	0.11%	3,750shares	SOLE	0 / 0 / 3,750
GENERAL MLS INC COMStock	370334104	$276.20M	0.11%	3,947shares	SOLE	0 / 0 / 3,947
RYMAN HOSPITALITY PPTYS INC COMREIT	78377T107	$260.12M	0.10%	2,250shares	SOLE	0 / 0 / 2,250
ENERGY TRANSFER L P COM UT LTD PTNStock	29273V100	$252.66M	0.10%	16,063shares	SOLE	0 / 0 / 16,063
INVESCO NASDAQ 100 ETFETF	46138G649	$233.84M	0.09%	1,280shares	SOLE	0 / 0 / 1,280
ISHARES RUSSELL MIDCAP ETFETF	464287499	$222.00M	0.09%	2,640shares	SOLE	0 / 0 / 2,640
CEMEX SAB DE CV SPON ADR NEWADR	151290889	$180.80M	0.07%	20,067shares	SOLE	0 / 0 / 20,067
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTETF Call	46138W107	$2.14M	0.00%	35,000shares	SOLE	0 / 0 / 35,000

Filing Metadata

Form type

13F-HR

Filing date

Apr 16, 2024

Holdings as of

March 31, 2024

Accession

0001535611-24-000004

CIK

0001535611

View on SEC

Portfolio Snapshot

Total Portfolio Value

$249.94B

Number of Positions

63 reported by filer

Top 10 Concentration

63.2%

Top 20 Concentration

84.0%

Unique Issuers

By CUSIP

Avg. Position Size

$3.97B

Across 63 holdings

Top 5 Holdings

WESTROCK COFFEE CO COM16.8%

FEDEX CORP COM8.0%

INVESCO QQQ TRUST SERIES I7.2%

BERKSHIRE HATHAWAY INC DEL CL A7.1%

APPLE INC COM5.3%