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Filers›Hedge Fund›Slagle Financial, LLC
DOSSIER · 13F-HR · Q1 2026

Slagle Financial, LLC

Slagle Financial's hedge fund based in Omaha, NE — $303M in tracked AUM across 121 positions as of Q1 2026.

SF
Slagle Financial·Omaha, NE·Hedge Fund
CIK 0001984918 · last filed Mar 31, 2026
Total AUM
$303M
▲ 13.3%
vs prior
Holdings
121
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Tech
52% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Slagle
haiku-4-5 · 121 positions indexed
Sector mix
  • Tech52%
  • Financials5%
  • Health Care9%
  • Cons. Disc.11%
  • Industrials28%
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