Filed: 7/18/2023ACC: 0001535611-23-000005
📋 What this filing means
SILVERLEAFE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $161.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$161.17M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
STOCK$86.38M53.6%
ETF$73.87M45.8%
REIT$768.5K0.5%
ADR$142.1K0.1%
Portfolio Concentration
Top 3$48.05M29.8%
4–10$63.91M39.7%
11–25$39.27M24.4%
Rest$9.94M6.2%
Top 3 weight
29.8%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
FEDEX CORP COM
SOLEShares69.78K
TypeSH
Market value$17.30M
10.73%
Sole
0.00
Shared
0.00
None
69.78K
APPLE INC COM
SOLEShares80.73K
TypeSH
Market value$15.66M
9.72%
Sole
0.00
Shared
0.00
None
80.73K
INVESCO QQQ TRUST SERIES I
SOLEShares40.84K
TypeSH
Market value$15.09M
9.36%
Sole
0.00
Shared
0.00
None
40.84K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares28.00
TypeSH
Market value$14.50M
9.00%
Sole
0.00
Shared
0.00
None
28.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares115.77K
TypeSH
Market value$11.34M
7.04%
Sole
0.00
Shared
0.00
None
115.77K
ISHARES CORE S&P 500 ETF
SOLEShares22.44K
TypeSH
Market value$10.00M
6.21%
Sole
0.00
Shared
0.00
None
22.44K
LOCKHEED MARTIN CORP COM
SOLEShares16.14K
TypeSH
Market value$7.43M
4.61%
Sole
0.00
Shared
0.00
None
16.14K
NORTHERN OIL & GAS INC COM
SOLEShares214.37K
TypeSH
Market value$7.36M
4.56%
Sole
0.00
Shared
0.00
None
214.37K
PROSHARES SHORT S&P500
SOLEShares485.04K
TypeSH
Market value$6.73M
4.18%
Sole
0.00
Shared
0.00
None
485.04K
PROSHARES SHORT QQQ
SOLEShares619.78K
TypeSH
Market value$6.55M
4.06%
Sole
0.00
Shared
0.00
None
619.78K
AUTOZONE INC COM
SOLEShares2.47K
TypeSH
Market value$6.16M
3.82%
Sole
0.00
Shared
0.00
None
2.47K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares55.75K
TypeSH
Market value$4.52M
2.81%
Sole
0.00
Shared
0.00
None
55.75K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares33.72K
TypeSH
Market value$4.48M
2.78%
Sole
0.00
Shared
0.00
None
33.72K
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares31.18K
TypeSH
Market value$3.59M
2.23%
Sole
0.00
Shared
0.00
None
31.18K
WALMART INC COM
SOLEShares19.19K
TypeSH
Market value$3.02M
1.87%
Sole
0.00
Shared
0.00
None
19.19K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares28.62K
TypeSH
Market value$2.76M
1.72%
Sole
0.00
Shared
0.00
None
28.62K
MICROSOFT CORP COM
SOLEShares6.95K
TypeSH
Market value$2.37M
1.47%
Sole
0.00
Shared
0.00
None
6.95K
QUANTA SVCS INC COM
SOLEShares11.59K
TypeSH
Market value$2.28M
1.41%
Sole
0.00
Shared
0.00
None
11.59K
SPDR S&P 500 ETF TRUST
SOLEShares4.98K
TypeSH
Market value$2.21M
1.37%
Sole
0.00
Shared
0.00
None
4.98K
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES
SOLEShares14.42K
TypeSH
Market value$1.75M
1.09%
Sole
0.00
Shared
0.00
None
14.42K
VERMILION ENERGY INC COM
SOLEShares119.03K
TypeSH
Market value$1.48M
0.92%
Sole
0.00
Shared
0.00
None
119.03K
PROSHARES ULTRASHORT S&P500
SOLEShares36.51K
TypeSH
Market value$1.25M
0.78%
Sole
0.00
Shared
0.00
None
36.51K
SILVERBOW RES INC COM
SOLEShares40.80K
TypeSH
Market value$1.19M
0.74%
Sole
0.00
Shared
0.00
None
40.80K
PROSHARES ULTRASHORT QQQ
SOLEShares87.91K
TypeSH
Market value$1.16M
0.72%
Sole
0.00
Shared
0.00
None
87.91K
PBF ENERGY INC CL A
SOLEShares25.50K
TypeSH
Market value$1.04M
0.65%
Sole
0.00
Shared
0.00
None
25.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORP COMSOLE | Stock | 69.78K | SH | $17.30M 10.73% | 0.00 | 0.00 | 69.78K |
APPLE INC COMSOLE | Stock | 80.73K | SH | $15.66M 9.72% | 0.00 | 0.00 | 80.73K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 40.84K | SH | $15.09M 9.36% | 0.00 | 0.00 | 40.84K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 28.00 | SH | $14.50M 9.00% | 0.00 | 0.00 | 28.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 115.77K | SH | $11.34M 7.04% | 0.00 | 0.00 | 115.77K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 22.44K | SH | $10.00M 6.21% | 0.00 | 0.00 | 22.44K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 16.14K | SH | $7.43M 4.61% | 0.00 | 0.00 | 16.14K |
NORTHERN OIL & GAS INC COMSOLE | Stock | 214.37K | SH | $7.36M 4.56% | 0.00 | 0.00 | 214.37K |
PROSHARES SHORT S&P500SOLE | ETF | 485.04K | SH | $6.73M 4.18% | 0.00 | 0.00 | 485.04K |
PROSHARES SHORT QQQSOLE | ETF | 619.78K | SH | $6.55M 4.06% | 0.00 | 0.00 | 619.78K |
AUTOZONE INC COMSOLE | Stock | 2.47K | SH | $6.16M 3.82% | 0.00 | 0.00 | 2.47K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 55.75K | SH | $4.52M 2.81% | 0.00 | 0.00 | 55.75K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 33.72K | SH | $4.48M 2.78% | 0.00 | 0.00 | 33.72K |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 31.18K | SH | $3.59M 2.23% | 0.00 | 0.00 | 31.18K |
WALMART INC COMSOLE | Stock | 19.19K | SH | $3.02M 1.87% | 0.00 | 0.00 | 19.19K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 28.62K | SH | $2.76M 1.72% | 0.00 | 0.00 | 28.62K |
MICROSOFT CORP COMSOLE | Stock | 6.95K | SH | $2.37M 1.47% | 0.00 | 0.00 | 6.95K |
QUANTA SVCS INC COMSOLE | Stock | 11.59K | SH | $2.28M 1.41% | 0.00 | 0.00 | 11.59K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.98K | SH | $2.21M 1.37% | 0.00 | 0.00 | 4.98K |
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARESSOLE | ETF | 14.42K | SH | $1.75M 1.09% | 0.00 | 0.00 | 14.42K |
VERMILION ENERGY INC COMSOLE | Stock | 119.03K | SH | $1.48M 0.92% | 0.00 | 0.00 | 119.03K |
PROSHARES ULTRASHORT S&P500SOLE | ETF | 36.51K | SH | $1.25M 0.78% | 0.00 | 0.00 | 36.51K |
SILVERBOW RES INC COMSOLE | Stock | 40.80K | SH | $1.19M 0.74% | 0.00 | 0.00 | 40.80K |
PROSHARES ULTRASHORT QQQSOLE | ETF | 87.91K | SH | $1.16M 0.72% | 0.00 | 0.00 | 87.91K |
PBF ENERGY INC CL ASOLE | Stock | 25.50K | SH | $1.04M 0.65% | 0.00 | 0.00 | 25.50K |
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