Slagle Financial, LLC holds a diversified book of 127 reported positions worth $333.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Lowe's Cos Inc and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Nvidia Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2024 would be +38% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 6.1 points over this window.
Growth of $10,000 cloning Slagle Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Slagle Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 38 / 80 | $1.0B |
| New World Advisors LLC | 31 / 80 | $522.2M |
| Integrated Financial Solutions, Inc. | 13 / 80 | $146.3M |
| Independent Investors Inc | 23 / 80 | $407.6M |
| Wallace Hart LLC | 13 / 80 | $123.1M |
| Ketron Financial | 13 / 80 | $244.0M |
| Marest Capital, LLC | 13 / 80 | $151.1M |
| Fortune 45 LLC | 11 / 80 | $175.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Slagle Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $18.8M | 94.0K | 5.6% | ▲+1.2% Added · +1K sh | |
| 2 | Apple Inc COM | $17.1M | 59.1K | 5.1% | ▲+4.4% Added · +2K sh | |
| 3 | SPDR Series Trust ST STR P500ETF | $14.4M | 163.5K | 4.3% | ▼−2.4% Reduced · −4K sh | |
| 4 | Microsoft Corp COM | $10.0M | 26.8K | 3.0% | ▲+41% Added · +8K sh | |
| 5 | Coca Cola Co COM | $8.0M | 98.3K | 2.4% | ▲+2.3% Added · +2K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $6.8M | 88.8K | 2.0% | ▼−2.1% Reduced · −2K sh | |
| 7 | Lowes Cos Inc COM | $6.8M | 30.8K | 2.0% | ▲New New position | |
| 8 | Cisco Sys Inc COM | $6.5M | 55.5K | 2.0% | ▼−20% Reduced · −14K sh | |
| 9 | Broadcom Inc COM | $6.5M | 17.2K | 1.9% | ▼−18% Reduced · −4K sh | |
| 10 | JPMorgan Chase & Co COM | $6.5M | 19.8K | 1.9% | ▼−17% Reduced · −4K sh | |
| 11 | Dell Technologies Inc CL C | $6.3M | 14.7K | 1.9% | ▼−32% Reduced · −7K sh | |
| 12 | Procter & Gamble Co COM | $6.2M | 42.2K | 1.9% | ▲14× Added · +39K sh | |
| 13 | TJX Cos Inc New COM | $5.8M | 38.6K | 1.8% | ▲New New position | |
| 14 | Philip Morris Intl Inc COM | $5.6M | 30.9K | 1.7% | ▲+37% Added · +8K sh | |
| 15 | Pimco ETF TR ACTIVE BD ETF | $5.5M | 59.3K | 1.6% | ▲+23% Added · +11K sh | |
| 16 | Kraft Heinz Co COM | $5.3M | 225.0K | 1.6% | ▲New New position | |
| 17 | Duke Energy Corp New COM NEW | $5.1M | 40.4K | 1.5% | ▲25× Added · +39K sh | |
| 18 | Altria Group Inc COM | $4.9M | 68.3K | 1.5% | ▼−24% Reduced · −21K sh | |
| 19 | Old Rep Intl Corp COM | $4.9M | 119.7K | 1.5% | ▲New New position | |
| 20 | American Centy ETF TR FOCUSED DYNAMIC | $4.8M | 36.3K | 1.4% | ▲+30% Added · +8K sh | |
| 21 | Bank Of Amer Corp COM | $4.8M | 83.5K | 1.4% | ▲+3.9% Added · +3K sh | |
| 22 | Pepsico Inc COM | $4.7M | 34.9K | 1.4% | ▼−16% Reduced · −7K sh | |
| 23 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.6M | 81.4K | 1.4% | ▲+17% Added · +12K sh | |
| 24 | US Bancorp COM NEW | $4.5M | 75.3K | 1.4% | ▲+3.0% Added · +2K sh | |
| 25 | Best Buy Inc COM | $4.5M | 59.8K | 1.4% | ▲New New position | |
| 26 | McDonalds Corp COM | $4.4M | 16.2K | 1.3% | ▲New New position | |
| 27 | Citigroup Inc COM NEW | $4.3M | 30.6K | 1.3% | ▲+7.3% Added · +2K sh | |
| 28 | Prudential Finl Inc COM | $4.2M | 39.0K | 1.3% | ▲New New position | |
| 29 | Vail Resorts Inc COM | $4.2M | 30.8K | 1.3% | ▲New New position | |
| 30 | Edison Intl COM | $4.1M | 55.0K | 1.2% | ▲+4.0% Added · +2K sh | |
| 31 | Johnson & Johnson COM | $4.1M | 16.1K | 1.2% | ▲+6.8% Added · +1K sh | |
| 32 | Starbucks Corp COM | $4.0M | 39.5K | 1.2% | ▲New New position | |
| 33 | Exelon Corp COM | $4.0M | 86.2K | 1.2% | ▲New New position | |
| 34 | Fidelity Covington Trust HIGH DIVID ETF | $4.0M | 66.5K | 1.2% | ▲+8.1% Added · +5K sh | |
| 35 | Annaly Capital Management In COM NEW | $4.0M | 177.4K | 1.2% | ▲+5.6% Added · +9K sh | |
| 36 | Truist Finl Corp COM | $3.9M | 78.3K | 1.2% | ▲New New position | |
| 37 | NextEra Energy Inc COM | $3.8M | 42.9K | 1.1% | ▲+3.0% Added · +1K sh | |
| 38 | Realty Income Corp COM | $3.7M | 60.4K | 1.1% | ▲+4.2% Added · +2K sh | |
| 39 | American Tower Corp COM | $3.7M | 22.7K | 1.1% | ▲New New position | |
| 40 | Wells Fargo & Co COM | $3.6M | 44.0K | 1.1% | ▼−22% Reduced · −12K sh | |
| 41 | Simon Ppty Group Inc New COM | $3.5M | 15.7K | 1.1% | ▲+4.4% Added · +663 sh | |
| 42 | Eversource Energy COM | $3.4M | 47.6K | 1.0% | ▲New New position | |
| 43 | Pimco ETF TR MULTISECTOR BD | $3.3M | 124.5K | 1.0% | ▲+17% Added · +18K sh | |
| 44 | Amgen Inc COM | $3.3M | 9.1K | 1.0% | ▲+5.4% Added · +464 sh | |
| 45 | Prologis Inc. COM | $3.3M | 24.1K | 1.0% | ▲+4.7% Added · +1K sh | |
| 46 | Ford MTR Co COM | $3.2M | 233.7K | 1.0% | ▲New New position | |
| 47 | American Elec PWR Co Inc COM | $3.2M | 23.5K | 1.0% | ▲New New position | |
| 48 | Alphabet Inc CAP STK CL A | $3.2M | 8.9K | 1.0% | ▲+12% Added · +983 sh | |
| 49 | Nike Inc CL B | $3.2M | 76.9K | 0.9% | ▲New New position | |
| 50 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $2.9M | 47.3K | 0.9% | ▲+20% Added · +8K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1984918/holdings"
Use Arkolith to show Slagle Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 127 | $333.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 121 | $302.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 118 | $286.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 116 | $272.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 113 | $248.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 99 | $225.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 106 | $222.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 115 | $225.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.