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Latest Slagle Financial, LLC Stock Portfolio

Slagle Financial, LLC Performance:
2025 Q3: 5.96%YTD: 10.76%2024: 52.6%
Performance for 2025 Q3 is 5.96%, and YTD is 10.76%, and 2024 is 52.6%.

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

In it's latest 13F Holdings report, Slagle Financial, LLC reported an equity portfolio of $272.7 Millions as of 30 Sep, 2025.

The top stock holdings of Slagle Financial, LLC are NVDA, AAPL, BIL. The fund has invested 5.5% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and TESLA INC (TSLA). Slagle Financial, LLC opened new stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), CANADIAN IMPERIAL BANK OF CO and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO QQQ TR (QQQ) and AMAZON COM INC (AMZN).

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

Our best estimate is that Slagle Financial, LLC made a return of 5.96% in the last quarter. In trailing 12 months, it's portfolio return was 8.68%.

New Buys

Ticker$ Bought
invesco actively managed exc227,559
canadian imperial bank of co207,856
advanced micro devices inc203,532
oracle corp201,766
New stocks bought by Slagle Financial, LLC

Additions

Ticker% Inc.
spdr series trust29.95
invesco qqq tr11.54
amazon com inc9.99
vanguard world fd9.59
fidelity covington trust9.47
alphabet inc8.97
vanguard index fds7.78
kraft heinz co5.74
Additions to existing portfolio by Slagle Financial, LLC

Reductions

Ticker% Reduced
american centy etf tr-13.16
ishares tr-12.32
tesla inc-10.89
spdr gold tr-9.97
first tr exchange traded fd-7.66
vanguard scottsdale fds-4.69
spdr index shs fds-4.61
qualcomm inc-4.11
Slagle Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-200,260
Slagle Financial, LLC got rid off the above stocks

Sector Distribution

Slagle Financial, LLC has about 22.3% of it's holdings in Technology sector.

Sector%
Technology22.3
Others22
Financial Services14.3
Consumer Defensive12.2
Real Estate7.3
Energy7.3
Utilities5.9
Healthcare4.3
Industrials2.2
Consumer Cyclical1.7

Market Cap. Distribution

Slagle Financial, LLC has about 72.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP37.1
MEGA-CAP35.4
UNALLOCATED22
MID-CAP5.6

Stocks belong to which Index?

About 71.9% of the stocks held by Slagle Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50070.7
Others28.1
RUSSELL 20001.2
Top 5 Winners (%)%
TSLA
tesla inc
39.9 %
GOOG
alphabet inc
33.8 %
ABBV
abbvie inc
24.6 %
AES
aes corp
24.2 %
AAPL
apple inc
23.4 %
Top 5 Winners ($)$
AAPL
apple inc
2.7 M
NVDA
nvidia corporation
2.3 M
AVGO
broadcom inc
1.0 M
AES
aes corp
0.7 M
MO
altria group inc
0.6 M
Top 5 Losers (%)%
PM
philip morris intl inc
-10.6 %
MCHP
microchip technology inc.
-8.7 %
EOG
eog res inc
-6.1 %
KO
coca cola co
-6.0 %
CCI
crown castle inc
-5.8 %
Top 5 Losers ($)$
PM
philip morris intl inc
-0.4 M
KO
coca cola co
-0.4 M
MCHP
microchip technology inc.
-0.4 M
EOG
eog res inc
-0.2 M
IBM
international business machs
-0.2 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 116 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Slagle Financial, LLC last quarter.

Last Reported on: 06 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions