Arkolith/Funds/Slagle Financial, LLC

Slagle Financial, LLC

CIK 1984918
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Slagle Financial, LLC holds a diversified book of 127 stocks worth $333.8M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +36% (+19.2%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Slagle Financial, LLC's latest
holdings, largest changes, and filing provenance.
Opened
56
new positions
Added to
60
existing
Trimmed
38
reduced
Sold out
21
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+35.9%
+19.2%/yr · since Oct '24
Their reported book
+30.2%
held from quarter-end
S&P 500
+32.6%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Slagle Financial, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 5.7 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
20%
Top 10 holdings
30%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

75% mapped to company sectors

ETF / fund or unclassified
25%
Information Technology
23%
Consumer Discretionary
11%
Financials
11%
Consumer Staples
9%
Utilities
8%
Real Estate
5%
Health Care
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

127 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$18.8M94.0K
5.6%
+1.2%
Added · +1K sh
2Apple Inc
COM
$17.1M59.1K
5.1%
+4.4%
Added · +2K sh
3SPDR Series Trust
ST STR P500ETF
$14.4M163.5K
4.3%
−2.4%
Reduced · −4K sh
4Microsoft Corp
COM
$10.0M26.8K
3.0%
+41%
Added · +8K sh
5Coca Cola Co
COM
$8.0M98.3K
2.4%
+2.3%
Added · +2K sh
6Ishares TR
CORE S&P MCP ETF
$6.8M88.8K
2.0%
−2.1%
Reduced · −2K sh
7Lowes Cos Inc
COM
$6.8M30.8K
2.0%
New
New position
8Cisco Sys Inc
COM
$6.5M55.5K
2.0%
−20%
Reduced · −14K sh
9Broadcom Inc
COM
$6.5M17.2K
1.9%
−18%
Reduced · −4K sh
10JPMorgan Chase & Co
COM
$6.5M19.8K
1.9%
−17%
Reduced · −4K sh
11Dell Technologies Inc
CL C
$6.3M14.7K
1.9%
−32%
Reduced · −7K sh
12Procter & Gamble Co
COM
$6.2M42.2K
1.9%
14×
Added · +39K sh
13TJX Cos Inc New
COM
$5.8M38.6K
1.8%
New
New position
14Philip Morris Intl Inc
COM
$5.6M30.9K
1.7%
+37%
Added · +8K sh
15Pimco ETF TR
ACTIVE BD ETF
$5.5M59.3K
1.6%
+23%
Added · +11K sh
16Kraft Heinz Co
COM
$5.3M225.0K
1.6%
New
New position
17Duke Energy Corp New
COM NEW
$5.1M40.4K
1.5%
25×
Added · +39K sh
18Altria Group Inc
COM
$4.9M68.3K
1.5%
−24%
Reduced · −21K sh
19Old Rep Intl Corp
COM
$4.9M119.7K
1.5%
New
New position
20American Centy ETF TR
FOCUSED DYNAMIC
$4.8M36.3K
1.4%
+30%
Added · +8K sh
21Bank Of Amer Corp
COM
$4.8M83.5K
1.4%
+3.9%
Added · +3K sh
22Pepsico Inc
COM
$4.7M34.9K
1.4%
−16%
Reduced · −7K sh
23J P Morgan Exchange Traded F
EQUITY PREMIUM
$4.6M81.4K
1.4%
+17%
Added · +12K sh
24US Bancorp
COM NEW
$4.5M75.3K
1.4%
+3.0%
Added · +2K sh
25Best Buy Inc
COM
$4.5M59.8K
1.4%
New
New position
26McDonalds Corp
COM
$4.4M16.2K
1.3%
New
New position
27Citigroup Inc
COM NEW
$4.3M30.6K
1.3%
+7.3%
Added · +2K sh
28Prudential Finl Inc
COM
$4.2M39.0K
1.3%
New
New position
29Vail Resorts Inc
COM
$4.2M30.8K
1.3%
New
New position
30Edison Intl
COM
$4.1M55.0K
1.2%
+4.0%
Added · +2K sh
31Johnson & Johnson
COM
$4.1M16.1K
1.2%
+6.8%
Added · +1K sh
32Starbucks Corp
COM
$4.0M39.5K
1.2%
New
New position
33Exelon Corp
COM
$4.0M86.2K
1.2%
New
New position
34Fidelity Covington Trust
HIGH DIVID ETF
$4.0M66.5K
1.2%
+8.1%
Added · +5K sh
35Annaly Capital Management In
COM NEW
$4.0M177.4K
1.2%
+5.6%
Added · +9K sh
36Truist Finl Corp
COM
$3.9M78.3K
1.2%
New
New position
37NextEra Energy Inc
COM
$3.8M42.9K
1.1%
+3.0%
Added · +1K sh
38Realty Income Corp
COM
$3.7M60.4K
1.1%
+4.2%
Added · +2K sh
39American Tower Corp
COM
$3.7M22.7K
1.1%
New
New position
40Wells Fargo & Co
COM
$3.6M44.0K
1.1%
−22%
Reduced · −12K sh
41Simon Ppty Group Inc New
COM
$3.5M15.7K
1.1%
+4.4%
Added · +663 sh
42Eversource Energy
COM
$3.4M47.6K
1.0%
New
New position
43Pimco ETF TR
MULTISECTOR BD
$3.3M124.5K
1.0%
+17%
Added · +18K sh
44Amgen Inc
COM
$3.3M9.1K
1.0%
+5.4%
Added · +464 sh
45Prologis Inc.
COM
$3.3M24.1K
1.0%
+4.7%
Added · +1K sh
46Ford MTR Co
COM
$3.2M233.7K
1.0%
New
New position
47American Elec PWR Co Inc
COM
$3.2M23.5K
1.0%
New
New position
48Alphabet Inc
CAP STK CL A
$3.2M8.9K
1.0%
+12%
Added · +983 sh
49Nike Inc
CL B
$3.2M76.9K
0.9%
New
New position
50J P Morgan Exchange Traded F
NASDAQ EQT PREM
$2.9M47.3K
0.9%
+20%
Added · +8K sh
Showing 50 of 127 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026127$333.8M13F-HR
Q1 2026Mar 31, 2026May 1, 2026121$302.7M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026118$286.4M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025116$272.7M13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025113$248.3M13F-HR
Q1 2025Mar 31, 2025Apr 30, 202599$225.2M13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025106$222.1M13F-HR
Q3 2024Sep 30, 2024Oct 31, 2024115$225.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.