13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001984918
Total reported value
$333.8M
$333.8M
121 檔
17.5%
At the close of Q1 2026, Slagle Financial, LLC disclosed equity holdings valued at approximately $333.8M, spread across 121 reported holdings.
In Q1 2026, Slagle Financial, LLC displayed an active expansion posture, initiating 11 new positions and adding to 75 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.35% | +0.28% | +3.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.75% | +0.37% | +3.27% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.24% | +0.06% | +2.25% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | -2.59% | EXIT | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.41% | -0.02% | +2.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | +0.66% | +5.96% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.39% | +3.22% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.18% | -1.98% | +0.38% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.14% | -0.19% | +6.54% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.13% | -0.72% | +5.41% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.02% | +0.03% | +5.19% | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 1.96% | -0.49% | +4.98% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.94% | -1.94% | EXIT | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.77% | +0.18% | +3.38% | |
| 15 | CHRD | Chord Energy CORP | Stock-Energy | 1.64% | -1.64% | EXIT | |
| 16 | MCHP | Microchip Technology Inc | Stock-Tech | 1.61% | -1.61% | EXIT | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 1.51% | -1.51% | EXIT | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.48% | -0.39% | +4.64% | |
| 19 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.47% | +0.17% | +31.51% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | -1.37% | +4.57% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | -1.36% | -0.98% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.37% | -1.37% | EXIT | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 1.37% | -1.37% | EXIT | |
| 24 | AES | Aes CORP | Stock-Utilities | 1.35% | -0.55% | +5.05% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.30% | +0.08% | +27.69% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | +0.14% | +5.03% | |
| 27 | EIX | Edison International | Stock-Utilities | 1.28% | -0.05% | +2.69% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.28% | -0.15% | +4.24% | |
| 29 | USB | US Bancorp | Stock-Financials | 1.26% | +0.10% | +2.86% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.24% | -1.13% | +5.17% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.23% | +0.44% | +2.20% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.01% | +1.00% | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.21% | -1.21% | EXIT | |
| 34 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.17% | +0.02% | +5.66% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 1.17% | -0.05% | +4.21% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 1.16% | +0.74% | +5.97% | |
| 37 | D | Dominion Energy Inc | Stock-Utilities | 1.14% | -1.14% | EXIT | |
| 38 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.12% | +0.08% | +11.69% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 1.11% | -0.96% | +3.87% | |
| 40 | C | Citigroup Inc | Stock-Financials | 1.07% | +0.21% | +1.99% | |
| 41 | FDG | American Century Focused Dyn | ETF-Other | 1.05% | +0.40% | -1.01% | |
| 42 | PLD | Prologis Inc | Stock-Real Estate | 1.00% | -0.02% | +3.05% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.01% | +1.78% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.80% | +13.01% | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.93% | +0.12% | +3.91% | |
| 46 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.92% | +0.07% | +23.41% | |
| 47 | FANG | Diamondback Energy Inc | Stock-Energy | 0.88% | -0.88% | EXIT | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.87% | -0.87% | EXIT | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | +0.01% | +2.82% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | +0.01% | +0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -1.27% | Trim |
| 2 | CHRD | Chord Energy CORP | +0.5% | — | Unchanged |
| 3 | CVX | Chevron CORP | +0.5% | +0.38% | Add |
| 4 | DVN | Devon Energy CORP | +0.4% | -0.13% | Trim |
| 5 | EOG | Eog Resources Inc | +0.3% | +1.80% | Add |
| 6 | BOND | Pimco Active Bond Exchange-t | +0.3% | +31.51% | Add |
| 7 | DELL | Dell Technologies -c | +0.3% | +5.97% | Add |
| 8 | MO | Altria Group Inc | +0.2% | +4.98% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -0.98% | Trim |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +27.69% | Add |
| 11 | EIX | Edison International | +0.2% | +2.69% | Add |
| 12 | FANG | Diamondback Energy Inc | +0.2% | +3.09% | Add |
| 13 | PEP | Pepsico Inc | +0.2% | +5.41% | Add |
| 14 | HSY | Hershey Co/the | +0.2% | +1.02% | Add |
| 15 | NEE | Nextera Energy Inc | +0.2% | +4.24% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +1.00% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +2.49% | Add |
| 18 | PYLD | Pimco Multisector Bond Actv | +0.1% | +23.41% | Add |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +31.08% | Add |
| 20 | VNOM | Viper Energy Inc-cl A | +0.1% | +4.04% | Add |
| 21 | CME | Cme Group Inc | +0.1% | +4.29% | Add |
| 22 | SO | Southern Co/the | +0.1% | +3.87% | Add |
| 23 | DIVI | Franklin International Core | +0.1% | +20.41% | Add |
| 24 | PFE | Pfizer Inc | +0.1% | +3.70% | Add |
| 25 | VGT | Vanguard Info Tech ETF | +0.1% | +102.84% | Add |
| 26 | O | Realty Income CORP | +0.1% | +4.21% | Add |
| 27 | D | Dominion Energy Inc | 0% | +3.89% | Add |
| 28 | WMT | Walmart Inc | 0% | -0.33% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | +5.19% | Add |
| 30 | FDVV | Fidelity High Dividend ETF | 0% | +11.69% | Add |
| 31 | AMGN | Amgen Inc | 0% | +1.78% | Add |
| 32 | AMAT | Applied Materials Inc | 0% | +1.23% | Add |
| 33 | HD | Home Depot Inc | 0% | +13.01% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | +22.34% | Add |
| 35 | UNP | Union Pacific CORP | 0% | +2.61% | Add |
| 36 | T | At&t Inc | 0% | -3.80% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | +15.48% | Add |
| 38 | GLD | Spdr Gold Shares | 0% | +3.47% | Add |
| 39 | PLD | Prologis Inc | — | +3.05% | Add |
| 40 | PM | Philip Morris International | — | +2.20% | Add |
| 41 | SPG | Simon Property Group Inc | — | +3.91% | Add |
| 42 | AVEM | Avantis Emerging Markets Eq | — | +0.76% | Add |
| 43 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | +4.80% | Add |
| 44 | GILD | Gilead Sciences Inc | — | -6.84% | Trim |
| 45 | VTV | Vanguard Value ETF | — | +1.35% | Add |
| 46 | AEE | Ameren Corporation | — | -6.94% | Trim |
| 47 | CM | Can Imperial Bk Of Commerce | — | -1.84% | Trim |
| 48 | MRK | Merck & Co. Inc. | — | -13.10% | Trim |
| 49 | AMD | Advanced Micro Devices | 0% | -10.35% | Trim |
| 50 | JPST | Jpmorgan Ultra-short Income | 0% | -9.91% | Trim |
According to official SEC Form 13F filings, Slagle Financial, LLC reported a total U.S. public equity portfolio value of $333.8M across 121 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, SPYM) accounted for 17.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCEP
市值: $1.0M
Top Position Liquidated / Trimmed
VGSH
前期市值: $460.7K
During Q1 2026, Slagle Financial, LLC's top holdings by market value included NVDA (5.3%)、AAPL (4.8%)、SPYM (4.2%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q1 2026, Slagle Financial, LLC made 128 total portfolio adjustments, initiating 11 new buys, adding to 75 positions, trimming 34 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.