§ 13F · FUND PROFILE
Slagle Financial, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $248.3T (13F)Positions · 113Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.1T 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 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 89K | $16.7T | 5.8% | +12% |
| 2 | AAPL | APPLE INC | 55K | $14.9T | 5.2% | ±0% |
| 3 | SPYM | SPDR SERIES TRUST | 164K | $13.2T | 4.6% | +2% |
| 4 | MSFT | MICROSOFT CORP | 18K | $8.7T | 3.0% | −1% |
| 5 | JPM | JPMORGAN CHASE & CO. | 23K | $7.5T | 2.6% | +1% |
| 6 | AVGO | BROADCOM INC | 20K | $6.8T | 2.4% | +7% |
| 7 | KO | COCA COLA CO | 94K | $6.6T | 2.3% | ±0% |
| 8 | IJH | ISHARES TR | 86K | $5.7T | 2.0% | +5% |
| 9 | PEP | PEPSICO INC | 39K | $5.6T | 2.0% | +5% |
| 10 | XOM | EXXON MOBIL CORP | 47K | $5.6T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SLAGLE SIGNAL
AC read
Slagle Financial, LLC is a Other fund managing $248276.3 trillion in assets. The fund runs a portfolio of 113 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