Filed: 1/26/2026ACC: 0001984918-26-000003
📋 What this filing means
SLAGLE FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $286.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$286.36M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$192.07M67.1%
STATE STREET SPD$17.53M6.1%
COM NEW$13.96M4.9%
COM CL A$8.49M3.0%
CORE S&P MCP ETF$5.69M2.0%
FOCUSED DYNAMIC$3.56M1.2%
ACTIVE BD ETF$3.42M1.2%
Portfolio Concentration
Top 3$44.72M15.6%
4–10$46.50M16.2%
11–25$65.47M22.9%
Rest$129.67M45.3%
Top 3 weight
15.6%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
NVIDIA CORPORATION
SOLEShares89.39K
TypeSH
Market value$16.67M
5.82%
Sole
0.00
Shared
0.00
None
89.39K
APPLE INC
SOLEShares54.81K
TypeSH
Market value$14.90M
5.20%
Sole
0.00
Shared
0.00
None
54.81K
SPDR SERIES TRUST
SOLEShares163.93K
TypeSH
Market value$13.15M
4.59%
Sole
0.00
Shared
0.00
None
163.93K
MICROSOFT CORP
SOLEShares18K
TypeSH
Market value$8.70M
3.04%
Sole
0.00
Shared
0.00
None
18K
JPMORGAN CHASE & CO.
SOLEShares23.23K
TypeSH
Market value$7.49M
2.61%
Sole
0.00
Shared
0.00
None
23.23K
BROADCOM INC
SOLEShares19.63K
TypeSH
Market value$6.79M
2.37%
Sole
0.00
Shared
0.00
None
19.63K
COCA COLA CO
SOLEShares93.76K
TypeSH
Market value$6.55M
2.29%
Sole
0.00
Shared
0.00
None
93.76K
ISHARES TR
SOLEShares86.20K
TypeSH
Market value$5.69M
1.99%
Sole
0.00
Shared
0.00
None
86.20K
PEPSICO INC
SOLEShares39.31K
TypeSH
Market value$5.64M
1.97%
Sole
0.00
Shared
0.00
None
39.31K
EXXON MOBIL CORP
SOLEShares46.81K
TypeSH
Market value$5.63M
1.97%
Sole
0.00
Shared
0.00
None
46.81K
CISCO SYS INC
SOLEShares66.97K
TypeSH
Market value$5.16M
1.80%
Sole
0.00
Shared
0.00
None
66.97K
HERSHEY CO
SOLEShares27.94K
TypeSH
Market value$5.08M
1.78%
Sole
0.00
Shared
0.00
None
27.94K
WELLS FARGO CO NEW
SOLEShares53.68K
TypeSH
Market value$5.00M
1.75%
Sole
0.00
Shared
0.00
None
53.68K
ALTRIA GROUP INC
SOLEShares85.47K
TypeSH
Market value$4.93M
1.72%
Sole
0.00
Shared
0.00
None
85.47K
VISA INC
SOLEShares13.86K
TypeSH
Market value$4.86M
1.70%
Sole
0.00
Shared
0.00
None
13.86K
CHEVRON CORP NEW
SOLEShares31.80K
TypeSH
Market value$4.85M
1.69%
Sole
0.00
Shared
0.00
None
31.80K
MICROCHIP TECHNOLOGY INC.
SOLEShares73.05K
TypeSH
Market value$4.65M
1.63%
Sole
0.00
Shared
0.00
None
73.05K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.71K
TypeSH
Market value$4.36M
1.52%
Sole
0.00
Shared
0.00
None
14.71K
BANK AMERICA CORP
SOLEShares76.53K
TypeSH
Market value$4.21M
1.47%
Sole
0.00
Shared
0.00
None
76.53K
AES CORP
SOLEShares276.25K
TypeSH
Market value$3.96M
1.38%
Sole
0.00
Shared
0.00
None
276.25K
US BANCORP DEL
SOLEShares71.08K
TypeSH
Market value$3.79M
1.32%
Sole
0.00
Shared
0.00
None
71.08K
AGNC INVT CORP
SOLEShares348.41K
TypeSH
Market value$3.73M
1.30%
Sole
0.00
Shared
0.00
None
348.41K
CME GROUP INC
SOLEShares13.46K
TypeSH
Market value$3.68M
1.28%
Sole
0.00
Shared
0.00
None
13.46K
TPG INC
SOLEShares56.88K
TypeSH
Market value$3.63M
1.27%
Sole
0.00
Shared
0.00
None
56.88K
AMERICAN CENTY ETF TR
SOLEShares28.10K
TypeSH
Market value$3.56M
1.24%
Sole
0.00
Shared
0.00
None
28.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 89.39K | SH | $16.67M 5.82% | 0.00 | 0.00 | 89.39K |
APPLE INCSOLE | COM | 54.81K | SH | $14.90M 5.20% | 0.00 | 0.00 | 54.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 163.93K | SH | $13.15M 4.59% | 0.00 | 0.00 | 163.93K |
MICROSOFT CORPSOLE | COM | 18K | SH | $8.70M 3.04% | 0.00 | 0.00 | 18K |
JPMORGAN CHASE & CO.SOLE | COM | 23.23K | SH | $7.49M 2.61% | 0.00 | 0.00 | 23.23K |
BROADCOM INCSOLE | COM | 19.63K | SH | $6.79M 2.37% | 0.00 | 0.00 | 19.63K |
COCA COLA COSOLE | COM | 93.76K | SH | $6.55M 2.29% | 0.00 | 0.00 | 93.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 86.20K | SH | $5.69M 1.99% | 0.00 | 0.00 | 86.20K |
PEPSICO INCSOLE | COM | 39.31K | SH | $5.64M 1.97% | 0.00 | 0.00 | 39.31K |
EXXON MOBIL CORPSOLE | COM | 46.81K | SH | $5.63M 1.97% | 0.00 | 0.00 | 46.81K |
CISCO SYS INCSOLE | COM | 66.97K | SH | $5.16M 1.80% | 0.00 | 0.00 | 66.97K |
HERSHEY COSOLE | COM | 27.94K | SH | $5.08M 1.78% | 0.00 | 0.00 | 27.94K |
WELLS FARGO CO NEWSOLE | COM | 53.68K | SH | $5.00M 1.75% | 0.00 | 0.00 | 53.68K |
ALTRIA GROUP INCSOLE | COM | 85.47K | SH | $4.93M 1.72% | 0.00 | 0.00 | 85.47K |
VISA INCSOLE | COM CL A | 13.86K | SH | $4.86M 1.70% | 0.00 | 0.00 | 13.86K |
CHEVRON CORP NEWSOLE | COM | 31.80K | SH | $4.85M 1.69% | 0.00 | 0.00 | 31.80K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 73.05K | SH | $4.65M 1.63% | 0.00 | 0.00 | 73.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.71K | SH | $4.36M 1.52% | 0.00 | 0.00 | 14.71K |
BANK AMERICA CORPSOLE | COM | 76.53K | SH | $4.21M 1.47% | 0.00 | 0.00 | 76.53K |
AES CORPSOLE | COM | 276.25K | SH | $3.96M 1.38% | 0.00 | 0.00 | 276.25K |
US BANCORP DELSOLE | COM NEW | 71.08K | SH | $3.79M 1.32% | 0.00 | 0.00 | 71.08K |
AGNC INVT CORPSOLE | COM | 348.41K | SH | $3.73M 1.30% | 0.00 | 0.00 | 348.41K |
CME GROUP INCSOLE | COM | 13.46K | SH | $3.68M 1.28% | 0.00 | 0.00 | 13.46K |
TPG INCSOLE | COM CL A | 56.88K | SH | $3.63M 1.27% | 0.00 | 0.00 | 56.88K |
AMERICAN CENTY ETF TRSOLE | FOCUSED DYNAMIC | 28.10K | SH | $3.56M 1.24% | 0.00 | 0.00 | 28.10K |
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