Latest Slagle Financial, LLC Stock Portfolio

Slagle Financial, LLC Performance:

2026 Q1: 1.16%YTD: 1.16%2025: 13.41%

Performance for 2026 Q1 is 1.16%, and YTD is 1.16%, and 2025 is 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.

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.

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 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 fds	1,034,180
sterling cap fds	795,152
costco wholesale corporation	356,539
ishares tr	336,248
invesco exch traded fd tr ii	285,763
vanguard scottsdale fds	285,628
vanguard world fd	260,941
verizon communications inc	235,372

New stocks bought by Slagle Financial, LLC

Additions

Ticker	% Inc.
vanguard world fd	102
pimco etf tr	31.51
j p morgan exchange traded f	31.08
j p morgan exchange traded f	27.69
pimco etf tr	23.41
vanguard tax-managed fds	22.34
franklin templeton etf tr	20.41
ishares tr	15.48

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.

Sector	%
Others	23.1
Technology	20.6
Financial Services	12.6
Consumer Defensive	10.7
Energy	10.2
Real Estate	7.1
Utilities	6.4
Healthcare	4.3
Industrials	2.3
Consumer Cyclical	1.5
Communication Services	1.2

Market Cap. Distribution

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

Category	%
MEGA-CAP	41.5
LARGE-CAP	32.9
UNALLOCATED	23.1
MID-CAP	2.5

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.

Index	%
S&P 500	69.4
Others	28.9
RUSSELL 2000	1.6

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.

Last Reported on: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.74	56,598	14,363,900	added	3.27

AAXJ	ishares tr	0.11	3,046	336,248	new

ABBV	abbvie inc	0.37	5,092	1,107,460	added	3.83

ABT	abbott laboratories	0.12	3,577	367,297	added	7.77

AEE	ameren corp	0.14	3,848	422,959	reduced	-6.94

AEMB	american centy etf tr	1.05	27,815	3,172,300	reduced	-1.01

AEMB	american centy etf tr	0.62	23,498	1,893,450	added	0.76

AEMB	american centy etf tr	0.22	6,154	679,802	reduced	-4.54

AEMB	american centy etf tr	0.09	6,166	269,689	reduced	-7.61

AES	aes corp	1.35	290,190	4,088,770	added	5.05

AFG	american financial group inc	0.65	15,319	1,956,360	added	4.9

AGNC	agnc invt corp	1.21	365,966	3,670,640	added	5.04

AGT	ishares tr	0.10	3,712	310,207	reduced	-4.48

AMAT	applied matls inc	0.14	1,239	423,448	added	1.23

AMD	advanced micro devices inc	0.08	1,135	230,893	reduced	-10.35

AMGN	amgen inc	1.00	8,634	3,037,770	added	1.78

AMZN	amazon com inc	0.36	5,172	1,077,160	reduced	-0.63

AOA	ishares tr	0.07	887	220,717	reduced	-1.11

AVGO	broadcom inc	2.14	20,913	6,472,910	added	6.54

AZAA	aim etf products trust	0.00	0.00	0.00	sold off	-100