§ 13F · FUND PROFILE
Slagle Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $273M (13F)Positions · 116Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M 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 MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 93K | $16M | 5.4% | +4% |
| 2 | AAPL | APPLE INC | 57K | $14M | 4.7% | +3% |
| 3 | SPYM | SPDR SERIES TRUST | 168K | $13M | 4.2% | +2% |
| 4 | XOM | EXXON MOBIL CORP | 46K | $8M | 2.6% | −1% |
| 5 | KO | COCA COLA CO | 96K | $7M | 2.4% | +2% |
| 6 | MSFT | MICROSOFT CORP | 19K | $7M | 2.3% | +6% |
| 7 | JPM | JPMORGAN CHASE & CO | 24K | $7M | 2.3% | +3% |
| 8 | CVX | CHEVRON CORPORATION | 32K | $7M | 2.2% | ±0% |
| 9 | AVGO | BROADCOM INC | 21K | $6M | 2.1% | +7% |
| 10 | PEP | PEPSICO INC | 41K | $6M | 2.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SLAGLE SIGNAL
AC read
Slagle Financial, LLC is a Other fund managing $273 million in assets. The fund runs a portfolio of 116 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