§ 13F · FUND PROFILE
Slagle Financial, LLC.
AUM · $334M (13F)Positions · 127Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$80M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 94K | $19M | 5.6% | +1% |
| 2 | AAPL | APPLE INC | 59K | $17M | 5.1% | +4% |
| 3 | SPYM | SPDR SERIES TRUST | 164K | $14M | 4.3% | −2% |
| 4 | MSFT | MICROSOFT CORP | 27K | $10M | 3.0% | +41% |
| 5 | KO | COCA COLA CO | 98K | $8M | 2.4% | +2% |
| 6 | IJH | ISHARES TR | 89K | $7M | 2.0% | −2% |
| 7 | LOW | LOWES COS INC | 31K | $7M | 2.0% | NEW |
| 8 | CSCO | CISCO SYS INC | 55K | $7M | 2.0% | −20% |
| 9 | AVGO | BROADCOM INC | 17K | $7M | 1.9% | −18% |
| 10 | JPM | JPMORGAN CHASE & CO | 20K | $6M | 1.9% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SLAGLE SIGNAL
AC read
Slagle Financial, LLC is a Other fund managing $334 million in assets. The fund runs a portfolio of 127 positions.
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