DOSSIER · 13F-HR · Q1 2026

Richard P Slaughter Associates Inc

Richard P Slaughter Associates's pension fund based in New York, NY — $463M in tracked AUM across 99 positions as of Q1 2026.

RP

Richard P Slaughter Associates·New York, NY·Pension Fund

CIK 0001811783 · last filed Mar 31, 2026

Total AUM

$463M

▲ 13.6%

vs prior

Holdings

99

—

positions

Whale Score

60

60

tracked

Activity

—

no data

changes this Q

Top sector

Tech

18% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Richard P Slaughter Associates Inc 13F Filing

Portfolio Overview

Richard P Slaughter Associates Inc has reported a significant expansion in portfolio management activity for the quarter ending December 31, 2025. The total portfolio value surged by 66.3%, growing from $286.82M to $477.09M. This substantial increase in assets under management (AUM) is driven not only by market performance but by a dramatic restructuring of the portfolio's composition. T...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

J P MORGAN EXCHANGE TRADED F

$59M773K12.7%

02

FIDELITY COVINGTON TRUST

$47M1.3M10.1%

03

ISHARES TR

$45M489K9.8%

04

ISHARES TR

$35M143K7.7%

05

NEOS ETF TRUST

$34M691K7.4%

06

ANGEL OAK FUNDS TRUST

$34M673K7.4%

07

GOLDMAN SACHS ETF TR

$18M246K4.0%

08

GLOBAL X FDS

$13M277K2.8%

09

APPLE INC

$12M49K2.7%

10

ISHARES INC

$11M154K2.3%

Filing history

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