Filed: 11/1/2023ACC: 0001535611-23-000007
📋 What this filing means
SILVERLEAFE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $195.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$195.66M
Total AUM (reported)
8.41M
Total Shares
Allocation by class
STOCK$128.61M65.7%
ETF$66.32M33.9%
REIT$596.8K0.3%
ADR$130.4K0.1%
Portfolio Concentration
Top 3$70.01M35.8%
4–10$70.57M36.1%
11–25$45.48M23.2%
Rest$9.60M4.9%
Top 3 weight
35.8%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 8.41M
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
8.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
WESTROCK COFFEE CO COM
SOLEShares4.14M
TypeSH
Market value$36.64M
18.73%
Sole
0.00
Shared
0.00
None
4.14M
FEDEX CORP COM
SOLEShares69.78K
TypeSH
Market value$18.49M
9.45%
Sole
0.00
Shared
0.00
None
69.78K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares28.00
TypeSH
Market value$14.88M
7.61%
Sole
0.00
Shared
0.00
None
28.00
INVESCO QQQ TRUST SERIES I
SOLEShares41.30K
TypeSH
Market value$14.80M
7.56%
Sole
0.00
Shared
0.00
None
41.30K
APPLE INC COM
SOLEShares82.99K
TypeSH
Market value$14.21M
7.26%
Sole
0.00
Shared
0.00
None
82.99K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares113.28K
TypeSH
Market value$10.65M
5.44%
Sole
0.00
Shared
0.00
None
113.28K
ISHARES CORE S&P 500 ETF
SOLEShares23.10K
TypeSH
Market value$9.92M
5.07%
Sole
0.00
Shared
0.00
None
23.10K
NORTHERN OIL & GAS INC COM
SOLEShares188.68K
TypeSH
Market value$7.59M
3.88%
Sole
0.00
Shared
0.00
None
188.68K
ISHARES GOLD TRUST
SOLEShares194.12K
TypeSH
Market value$6.79M
3.47%
Sole
0.00
Shared
0.00
None
194.12K
LOCKHEED MARTIN CORP COM
SOLEShares16.16K
TypeSH
Market value$6.61M
3.38%
Sole
0.00
Shared
0.00
None
16.16K
AUTOZONE INC COM
SOLEShares2.46K
TypeSH
Market value$6.24M
3.19%
Sole
0.00
Shared
0.00
None
2.46K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares56.64K
TypeSH
Market value$5.12M
2.62%
Sole
0.00
Shared
0.00
None
56.64K
WESTROCK COFFEE CO WT EXP 082927
SOLEShares2.74M
TypeSH
Market value$5.10M
2.61%
Sole
0.00
Shared
0.00
None
2.74M
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares37.32K
TypeSH
Market value$4.80M
2.46%
Sole
0.00
Shared
0.00
None
37.32K
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares30.53K
TypeSH
Market value$3.45M
1.77%
Sole
0.00
Shared
0.00
None
30.53K
WALMART INC COM
SOLEShares20.01K
TypeSH
Market value$3.20M
1.64%
Sole
0.00
Shared
0.00
None
20.01K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares28.16K
TypeSH
Market value$2.58M
1.32%
Sole
0.00
Shared
0.00
None
28.16K
SPDR S&P 500 ETF TRUST
SOLEShares5.58K
TypeSH
Market value$2.38M
1.22%
Sole
0.00
Shared
0.00
None
5.58K
SPDR S&P HOMEBUILDERS ETF
SOLEShares29.64K
TypeSH
Market value$2.27M
1.16%
Sole
0.00
Shared
0.00
None
29.64K
MICROSOFT CORP COM
SOLEShares6.95K
TypeSH
Market value$2.19M
1.12%
Sole
0.00
Shared
0.00
None
6.95K
QUANTA SVCS INC COM
SOLEShares11.59K
TypeSH
Market value$2.17M
1.11%
Sole
0.00
Shared
0.00
None
11.59K
NORDSTROM INC COM
SOLEShares133.84K
TypeSH
Market value$2.00M
1.02%
Sole
0.00
Shared
0.00
None
133.84K
VANECK GOLD MINERS ETF
SOLEShares52.86K
TypeSH
Market value$1.42M
0.73%
Sole
0.00
Shared
0.00
None
52.86K
PBF ENERGY INC CL A
SOLEShares25.50K
TypeSH
Market value$1.37M
0.70%
Sole
0.00
Shared
0.00
None
25.50K
SILVERBOW RES INC COM
SOLEShares32.80K
TypeSH
Market value$1.17M
0.60%
Sole
0.00
Shared
0.00
None
32.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTROCK COFFEE CO COMSOLE | Stock | 4.14M | SH | $36.64M 18.73% | 0.00 | 0.00 | 4.14M |
FEDEX CORP COMSOLE | Stock | 69.78K | SH | $18.49M 9.45% | 0.00 | 0.00 | 69.78K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 28.00 | SH | $14.88M 7.61% | 0.00 | 0.00 | 28.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 41.30K | SH | $14.80M 7.56% | 0.00 | 0.00 | 41.30K |
APPLE INC COMSOLE | Stock | 82.99K | SH | $14.21M 7.26% | 0.00 | 0.00 | 82.99K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 113.28K | SH | $10.65M 5.44% | 0.00 | 0.00 | 113.28K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 23.10K | SH | $9.92M 5.07% | 0.00 | 0.00 | 23.10K |
NORTHERN OIL & GAS INC COMSOLE | Stock | 188.68K | SH | $7.59M 3.88% | 0.00 | 0.00 | 188.68K |
ISHARES GOLD TRUSTSOLE | ETF | 194.12K | SH | $6.79M 3.47% | 0.00 | 0.00 | 194.12K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 16.16K | SH | $6.61M 3.38% | 0.00 | 0.00 | 16.16K |
AUTOZONE INC COMSOLE | Stock | 2.46K | SH | $6.24M 3.19% | 0.00 | 0.00 | 2.46K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 56.64K | SH | $5.12M 2.62% | 0.00 | 0.00 | 56.64K |
WESTROCK COFFEE CO WT EXP 082927SOLE | Stock | 2.74M | SH | $5.10M 2.61% | 0.00 | 0.00 | 2.74M |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 37.32K | SH | $4.80M 2.46% | 0.00 | 0.00 | 37.32K |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 30.53K | SH | $3.45M 1.77% | 0.00 | 0.00 | 30.53K |
WALMART INC COMSOLE | Stock | 20.01K | SH | $3.20M 1.64% | 0.00 | 0.00 | 20.01K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 28.16K | SH | $2.58M 1.32% | 0.00 | 0.00 | 28.16K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 5.58K | SH | $2.38M 1.22% | 0.00 | 0.00 | 5.58K |
SPDR S&P HOMEBUILDERS ETFSOLE | ETF | 29.64K | SH | $2.27M 1.16% | 0.00 | 0.00 | 29.64K |
MICROSOFT CORP COMSOLE | Stock | 6.95K | SH | $2.19M 1.12% | 0.00 | 0.00 | 6.95K |
QUANTA SVCS INC COMSOLE | Stock | 11.59K | SH | $2.17M 1.11% | 0.00 | 0.00 | 11.59K |
NORDSTROM INC COMSOLE | Stock | 133.84K | SH | $2.00M 1.02% | 0.00 | 0.00 | 133.84K |
VANECK GOLD MINERS ETFSOLE | ETF | 52.86K | SH | $1.42M 0.73% | 0.00 | 0.00 | 52.86K |
PBF ENERGY INC CL ASOLE | Stock | 25.50K | SH | $1.37M 0.70% | 0.00 | 0.00 | 25.50K |
SILVERBOW RES INC COMSOLE | Stock | 32.80K | SH | $1.17M 0.60% | 0.00 | 0.00 | 32.80K |
Page 1 of 3