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Latest Slagle Financial, LLC Stock Portfolio

$302Million | No. of Holdings #121

Slagle Financial, LLC Performance

2026 Q1+1.16%
YTD+1.16%
2025+13.41%

About Slagle Financial, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Slagle Financial, LLC reported an equity portfolio of $302.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Slagle Financial, LLC are NVDA, AAPL, BIL. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and FIRST TR EXCHANGE TRADED FD (CARZ) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), STATE STR SPDR DOW JONES IND (DIA) and INVESCO QQQ TR (QQQ). Slagle Financial, LLC opened new stock positions in STERLING CAP FDS, COSTCO WHOLESALE CORPORATION (COST) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F.
Slagle Financial, LLC Equity Portfolio Value
Last Reported on: 01 May, 2026
$302Million
  as of May 01, 2026

Slagle Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Slagle Financial, LLC made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sterling cap fds1,034,180
sterling cap fds795,152
costco wholesale corporation356,539
ishares tr336,248
invesco exch traded fd tr ii285,763
vanguard scottsdale fds285,628
vanguard world fd260,941
verizon communications inc235,372
New stocks bought by Slagle Financial, LLC

Additions

Ticker% Inc.
vanguard world fd102
pimco etf tr31.51
j p morgan exchange traded f31.08
j p morgan exchange traded f27.69
pimco etf tr23.41
vanguard tax-managed fds22.34
franklin templeton etf tr20.41
ishares tr15.48
Additions to existing portfolio by Slagle Financial, LLC

Reductions

Ticker% Reduced
vanguard whitehall fds-53.51
state str spdr dow jones ind-26.12
invesco qqq tr-24.5
eli lilly & co-23.49
ishares gold tr-17.22
ishares tr-16.38
state str spdr s&p 500 etf t-14.61
merck & co inc-13.1
Slagle Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco actively managed exc-215,469
vanguard scottsdale fds-460,747
first tr exchange traded fd-233,227
aim etf products trust-203,969
spdr index shs fds-228,526
ishares tr-234,020
qualcomm inc-205,906
mastercard incorporated-225,884
Slagle Financial, LLC got rid off the above stocks

Sector Distribution

Slagle Financial, LLC has about 23.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Others23.1
Technology20.6
Financial Services12.6
Consumer Defensive10.7
Energy10.2
Real Estate7.1
Utilities6.4
Healthcare4.3
Industrials2.3
Consumer Cyclical1.5
Communication Services1.2

Market Cap. Distribution

Slagle Financial, LLC has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP41.5
LARGE-CAP32.9
UNALLOCATED23.1
MID-CAP2.5

Stocks belong to which Index?

About 71% of the stocks held by Slagle Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.4
Others28.9
RUSSELL 20001.6
Top 5 Winners (%)%
CHRD
chord energy corporation
53.4 %
XOM
exxon mobil corp
40.7 %
DVN
devon energy corp new
37.4 %
EOG
eog res inc
37.2 %
CVX
chevron corporation
35.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.3 M
CVX
chevron corporation
1.7 M
CHRD
chord energy corporation
1.7 M
DVN
devon energy corp new
1.2 M
EOG
eog res inc
1.1 M
Top 5 Losers (%)%
TPG
tpg inc
-35.7 %
BX
blackstone inc
-24.8 %
MSFT
microsoft corp
-22.9 %
IBM
international business machs
-17.8 %
ABT
abbott laboratories
-17.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.1 M
TPG
tpg inc
-1.4 M
NVDA
nvidia corporation
-1.1 M
AAPL
apple inc
-1.0 M
BX
blackstone inc
-0.9 M

Slagle Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Slagle Financial, LLC

Slagle Financial, LLC has 121 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Slagle Financial, LLC last quarter.

$302.71MTotal Value
129Positions
01 May, 2026Last Reported
Current holdings of Current Stock Holdings of Slagle Financial, LLC, last reported on 01 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Slagle Financial, LLC's holding in Ishares Tr over time
0.11%3,046
$336.2K
0.11%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Slagle Financial, LLC's holding in American Centy Etf Tr over time
1.05%27,815
$3.17M
1.05%
decreased 1.01 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Slagle Financial, LLC's holding in American Centy Etf Tr over time
0.62%23,498
$1.89M
0.62%
increased 0.76 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Slagle Financial, LLC's holding in American Centy Etf Tr over time
0.22%6,154
$679.8K
0.22%
decreased 4.54 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Slagle Financial, LLC's holding in American Centy Etf Tr over time
0.09%6,166
$269.7K
0.09%
decreased 7.61 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Slagle Financial, LLC's holding in Ishares Tr over time
0.1%3,712
$310.2K
0.1%
decreased 4.48 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Slagle Financial, LLC's holding in Ishares Tr over time
0.07%887
$220.7K
0.07%
decreased 1.11 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Slagle Financial, LLC's holding in Aim Etf Products Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off