Portfolio (Quarterly)
Guide ↗
Silverleafe Capital Partners, LLC
· CIK 0001535611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 185,516 | $17.7M | 5.23% | SOLD |
| 2 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 72,927 | $4.2M | 1.25% | SOLD |
| 3 | RTX | RTX CORPORATION COM | Industrials | 9,085 | $1.8M | 0.52% | SOLD |
| 4 | IAU CALL | ISHARES GOLD TRUST | Financial Services | 16,900 | $1.5M | 0.44% | SOLD |
| 5 | PLTR PUT | PALANTIR TECHNOLOGIES INC CL A | Technology | 8,200 | $1.2M | 0.35% | SOLD |
| 6 | VRT PUT | VERTIV HOLDINGS CO COM CL A | Industrials | 4,400 | $1.1M | 0.33% | SOLD |
| 7 | MU PUT | MICRON TECHNOLOGY INC COM | Technology | 3,200 | $1.1M | 0.32% | SOLD |
| 8 | IWM PUT | ISHARES RUSSELL 2000 ETF | — | 3,500 | $868K | 0.26% | SOLD |
| 9 | SPXL PUT | DIREXION DAILY S&P 500 BULL 3X ETF | — | 1,800 | $333K | 0.10% | SOLD |
| 10 | CBRE PUT | CBRE GROUP INC CL A | Real Estate | 2,000 | $271K | 0.08% | SOLD |
| 11 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 7,621 | $262K | 0.08% | SOLD |
| 12 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 5,195 | $238K | 0.07% | SOLD |
| 13 | META | META PLATFORMS INC CL A | Communication Services | 370 | $212K | 0.06% | SOLD |
| 14 | GS PUT | GOLDMAN SACHS GROUP INC COM | Financial Services | 200 | $169K | 0.05% | SOLD |
Sector Allocation
Financial Services
32.6%
Technology
28.8%
Industrials
16.1%
Consumer Cyclical
9.4%
Consumer Defensive
6.7%
Utilities
2.6%
Energy
1.2%
Basic Materials
1.1%
Real Estate
1.0%
Healthcare
0.5%