Slagle Financial, LLC
SEC Form 13F institutional filer · CIK 0001984918
13F-HR · 77 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
39.1%
Slagle Financial, LLC — $246M AUM allocation strategy
Slagle Financial, LLC files SEC Form 13F and reports $246M of long US equity value across 77 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 22.1%, followed by Consumer Staples 10.4% and Financials 8.2%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Slagle Financial, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$246M
total across 77 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AES +13.9K sh · +$127K+$BEN +4.92K sh · +$287K+$MO +4.25K sh · +$993K
Exited to nil (held last quarter, gone now)
$IYY ($234K last qtr)$EDOW ($233K last qtr)$MA ($226K last qtr)$QCOM ($206K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.2%—
- Integrated Oil & Gas5.9%—
- Technology Hardware, Storage & Peripherals5.8%—
- Soft Drinks & Non-alcoholic Beverages5.6%—
- Diversified Banks4.7%—
- Systems Software2.9%—
- Tobacco2.4%—
- Packaged Foods & Meats2.4%—
- Other holdings59.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 92.9K | $16.2M | +3.5K | 6.6% |
| $AAPL | Apple Inc | 56.6K | $14.4M | +1.79K | 5.8% |
| $XOM | ExxonMobil Holdings Corporation | 46.2K | $7.84M | -593 | 3.2% |
| $KO | Coca-Cola Company | 96.1K | $7.31M | +2.33K | 3.0% |
| $MSFT | Microsoft Corporation | 19.1K | $7.06M | +1.07K | 2.9% |
| $JPM | JP Morgan Chase & Co | 24K | $7.05M | +749 | 2.9% |
| $CVX | Chevron Corporation | 31.9K | $6.6M | +120 | 2.7% |
| $AVGO | Broadcom Inc | 20.9K | $6.47M | +1.28K | 2.6% |
…and 69 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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