Filed: 10/11/2022ACC: 0001535611-22-000005
📋 What this filing means
SILVERLEAFE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $156.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$156.2K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
STOCK$82.6K52.9%
ETF$68.1K43.6%
REIT$5.4K3.5%
ADR$69.000.0%
Portfolio Concentration
Top 3$35.2K22.5%
4–10$54.2K34.7%
11–25$47.2K30.3%
Rest$19.6K12.5%
Top 3 weight
22.5%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
APPLE INC COM
SOLEShares88.91K
TypeSH
Market value$12.3K
7.87%
Sole
0.00
Shared
0.00
None
88.91K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares161.70K
TypeSH
Market value$11.5K
7.38%
Sole
0.00
Shared
0.00
None
161.70K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares28.00
TypeSH
Market value$11.4K
7.29%
Sole
0.00
Shared
0.00
None
28.00
INVESCO QQQ TRUST
SOLEShares42.29K
TypeSH
Market value$11.3K
7.24%
Sole
0.00
Shared
0.00
None
42.29K
FEDEX CORP COM
SOLEShares68.68K
TypeSH
Market value$10.2K
6.53%
Sole
0.00
Shared
0.00
None
68.68K
ISHARES CORE S&P 500 ETF
SOLEShares24.11K
TypeSH
Market value$8.6K
5.54%
Sole
0.00
Shared
0.00
None
24.11K
LOCKHEED MARTIN CORP COM
SOLEShares16.70K
TypeSH
Market value$6.4K
4.13%
Sole
0.00
Shared
0.00
None
16.70K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares85.35K
TypeSH
Market value$6.1K
3.94%
Sole
0.00
Shared
0.00
None
85.35K
VERMILION ENERGY INC COM
SOLEShares279.99K
TypeSH
Market value$6.0K
3.84%
Sole
0.00
Shared
0.00
None
279.99K
AUTOZONE INC COM
SOLEShares2.54K
TypeSH
Market value$5.4K
3.48%
Sole
0.00
Shared
0.00
None
2.54K
PROLOGIS INC COM
SOLEShares47.67K
TypeSH
Market value$4.8K
3.10%
Sole
0.00
Shared
0.00
None
47.67K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares34.12K
TypeSH
Market value$4.1K
2.65%
Sole
0.00
Shared
0.00
None
34.12K
ISHARES GOLD TRUST
SOLEShares125.82K
TypeSH
Market value$4.0K
2.54%
Sole
0.00
Shared
0.00
None
125.82K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares63.17K
TypeSH
Market value$3.7K
2.36%
Sole
0.00
Shared
0.00
None
63.17K
NORTHERN OIL AND GAS INC MN COM
SOLEShares126.94K
TypeSH
Market value$3.5K
2.23%
Sole
0.00
Shared
0.00
None
126.94K
AMAZON COM INC COM
SOLEShares28.83K
TypeSH
Market value$3.3K
2.09%
Sole
0.00
Shared
0.00
None
28.83K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares33.57K
TypeSH
Market value$3.2K
2.06%
Sole
0.00
Shared
0.00
None
33.57K
HOME DEPOT INC COM
SOLEShares10.45K
TypeSH
Market value$2.9K
1.85%
Sole
0.00
Shared
0.00
None
10.45K
DIREXION DAILY S&P OIL & GAS EXP & PROD. BULL 2X SHARES
SOLEShares22.47K
TypeSH
Market value$2.9K
1.84%
Sole
0.00
Shared
0.00
None
22.47K
PROSHARES SHORT QQQ
SOLEShares182.69K
TypeSH
Market value$2.7K
1.75%
Sole
0.00
Shared
0.00
None
182.69K
QUANTA SVCS INC COM
SOLEShares20.59K
TypeSH
Market value$2.6K
1.68%
Sole
0.00
Shared
0.00
None
20.59K
WALMART INC COM
SOLEShares19.80K
TypeSH
Market value$2.6K
1.64%
Sole
0.00
Shared
0.00
None
19.80K
PROSHARES SHORT S&P500
SOLEShares140.89K
TypeSH
Market value$2.4K
1.56%
Sole
0.00
Shared
0.00
None
140.89K
BLACKROCK INC COM
SOLEShares4.41K
TypeSH
Market value$2.4K
1.55%
Sole
0.00
Shared
0.00
None
4.41K
VISA INC COM CL A
SOLEShares11.94K
TypeSH
Market value$2.1K
1.36%
Sole
0.00
Shared
0.00
None
11.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 88.91K | SH | $12.3K 7.87% | 0.00 | 0.00 | 88.91K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 161.70K | SH | $11.5K 7.38% | 0.00 | 0.00 | 161.70K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 28.00 | SH | $11.4K 7.29% | 0.00 | 0.00 | 28.00 |
INVESCO QQQ TRUSTSOLE | ETF | 42.29K | SH | $11.3K 7.24% | 0.00 | 0.00 | 42.29K |
FEDEX CORP COMSOLE | Stock | 68.68K | SH | $10.2K 6.53% | 0.00 | 0.00 | 68.68K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 24.11K | SH | $8.6K 5.54% | 0.00 | 0.00 | 24.11K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 16.70K | SH | $6.4K 4.13% | 0.00 | 0.00 | 16.70K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 85.35K | SH | $6.1K 3.94% | 0.00 | 0.00 | 85.35K |
VERMILION ENERGY INC COMSOLE | Stock | 279.99K | SH | $6.0K 3.84% | 0.00 | 0.00 | 279.99K |
AUTOZONE INC COMSOLE | Stock | 2.54K | SH | $5.4K 3.48% | 0.00 | 0.00 | 2.54K |
PROLOGIS INC COMSOLE | REIT | 47.67K | SH | $4.8K 3.10% | 0.00 | 0.00 | 47.67K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 34.12K | SH | $4.1K 2.65% | 0.00 | 0.00 | 34.12K |
ISHARES GOLD TRUSTSOLE | ETF | 125.82K | SH | $4.0K 2.54% | 0.00 | 0.00 | 125.82K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 63.17K | SH | $3.7K 2.36% | 0.00 | 0.00 | 63.17K |
NORTHERN OIL AND GAS INC MN COMSOLE | Stock | 126.94K | SH | $3.5K 2.23% | 0.00 | 0.00 | 126.94K |
AMAZON COM INC COMSOLE | Stock | 28.83K | SH | $3.3K 2.09% | 0.00 | 0.00 | 28.83K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 33.57K | SH | $3.2K 2.06% | 0.00 | 0.00 | 33.57K |
HOME DEPOT INC COMSOLE | Stock | 10.45K | SH | $2.9K 1.85% | 0.00 | 0.00 | 10.45K |
DIREXION DAILY S&P OIL & GAS EXP & PROD. BULL 2X SHARESSOLE | ETF | 22.47K | SH | $2.9K 1.84% | 0.00 | 0.00 | 22.47K |
PROSHARES SHORT QQQSOLE | ETF | 182.69K | SH | $2.7K 1.75% | 0.00 | 0.00 | 182.69K |
QUANTA SVCS INC COMSOLE | Stock | 20.59K | SH | $2.6K 1.68% | 0.00 | 0.00 | 20.59K |
WALMART INC COMSOLE | Stock | 19.80K | SH | $2.6K 1.64% | 0.00 | 0.00 | 19.80K |
PROSHARES SHORT S&P500SOLE | ETF | 140.89K | SH | $2.4K 1.56% | 0.00 | 0.00 | 140.89K |
BLACKROCK INC COMSOLE | Stock | 4.41K | SH | $2.4K 1.55% | 0.00 | 0.00 | 4.41K |
VISA INC COM CL ASOLE | Stock | 11.94K | SH | $2.1K 1.36% | 0.00 | 0.00 | 11.94K |
Page 1 of 3