DOSSIER · 13F-HR · Q1 2026

Slagle Financial, LLC

$303M in tracked AUM across 121 positions as of Q1 2026.

SF
CIK 0001984918 · last filed Mar 31, 2026
Total AUM
$303M
as of Q1 2026
Holdings
121
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Slagle Financial, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

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
NVDA
NVIDIA CORPORATION
$16M93K5.4%
02
AAPL
APPLE INC
$14M57K4.7%
03
SPYM
SPDR SERIES TRUST
$13M168K4.2%
04
XOM
EXXON MOBIL CORP
$8M46K2.6%
05
KO
COCA COLA CO
$7M96K2.4%
06
MSFT
MICROSOFT CORP
$7M19K2.3%
07
JPM
JPMORGAN CHASE & CO
$7M24K2.3%
08
CVX
CHEVRON CORPORATION
$7M32K2.2%
09
AVGO
BROADCOM INC
$6M21K2.1%
10
PEP
PEPSICO INC
$6M41K2.1%

Filing history

2026Q1Mar 31
$303M 5.7%
121 positionsView →
2025Q4Dec 31
$286M 5.0%
118 positionsView →
2025Q3Sep 30
$273M 9.8%
116 positionsView →
2025Q2Jun 30
$248M 10.2%
113 positionsLocked
2025Q1Mar 31
$225M 1.4%
99 positionsLocked
2024Q4Dec 31
$222M 1.4%
106 positionsLocked
2024Q3Sep 30
$225M 15.5%
115 positionsLocked
2024Q2Jun 30
$195M 5.8%
107 positionsLocked
2024Q1Mar 31
$184M 5.6%
114 positionsLocked
2023Q4Dec 31
$175M 7.0%
113 positionsLocked
2023Q3Sep 30
$163M 1.5%
118 positionsLocked
2023Q2Jun 30
$161M
118 positionsLocked