§ 13F · FUND PROFILE
Richard P Slaughter Associates Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $490.5T (13F)Positions · 117Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JIRE | J P MORGAN EXCHANGE TRADED F | 754K | $56.5T | 11.8% | +5% |
| 2 | IWY | ISHARES TR | 155K | $43.0T | 9.0% | +2% |
| 3 | FMDE | FIDELITY COVINGTON TRUST | 1.13M | $41.0T | 8.6% | +4% |
| 4 | IWX | ISHARES TR | 411K | $37.8T | 7.9% | +1% |
| 5 | CSHI | NEOS ETF TRUST | 687K | $34.2T | 7.2% | +1% |
| 6 | UYLD | ANGEL OAK FUNDS TRUST | 668K | $34.2T | 7.2% | +3% |
| 7 | GSSC | GOLDMAN SACHS ETF TR | 269K | $20.3T | 4.3% | +1% |
| 8 | AAPL | APPLE INC | 51K | $14.0T | 2.9% | +5% |
| 9 | PBSE | PGIM ROCK ETF TR | 442K | $13.0T | 2.7% | +4% |
| 10 | AIQ | GLOBAL X FDS | 245K | $12.5T | 2.6% | +4% |
§ 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 $490519.5 trillion in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed