§ 13F · FUND PROFILE
Richard P Slaughter Associates Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $464M (13F)Positions · 109Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JIRE | J P MORGAN EXCHANGE TRADED F | 773K | $59M | 12.7% | +2% |
| 2 | FMDE | FIDELITY COVINGTON TRUST | 1.30M | $47M | 10.1% | +15% |
| 3 | IWX | ISHARES TR | 489K | $45M | 9.8% | +19% |
| 4 | IWY | ISHARES TR | 143K | $35M | 7.7% | −8% |
| 5 | CSHI | NEOS ETF TRUST | 691K | $34M | 7.4% | +1% |
| 6 | UYLD | ANGEL OAK FUNDS TRUST | 673K | $34M | 7.4% | +1% |
| 7 | GSSC | GOLDMAN SACHS ETF TR | 246K | $18M | 4.0% | −8% |
| 8 | AIQ | GLOBAL X FDS | 277K | $13M | 2.8% | +13% |
| 9 | AAPL | APPLE INC | 49K | $12M | 2.7% | −5% |
| 10 | IEMG | ISHARES INC | 154K | $11M | 2.3% | +29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RICHARD SIGNAL
AC read
Richard P Slaughter Associates Inc is a Other fund managing $464 million in assets. The fund runs a portfolio of 109 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed