Slagle Financial
Slagle Financial reported 127 stocks worth $334M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are NVDA (5.6%), AAPL (5.1%) and SPYM (4.3%). Compared with Q1 2026, the fund opened new positions in LOW, TJX and KHC, added to NVDA, AAPL and MSFT, trimmed SPYM, IJH and CSCO and sold out of XOM, HSY and CHRD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $18.8M | 5.6% | 94K | +1,114 (+1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $17.1M | 5.1% | 59K | +2,481 (+4%) | 8 of 8 | |
| 3 |  SPYM Spdr Series Trust | $14.4M | 4.3% | 164K | −4,105 (−2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $10M | 3.0% | 27K | +7,730 (+41%) | 8 of 8 | |
| 5 |  KO Coca Cola Co | $8M | 2.4% | 98K | +2,180 (+2%) | 8 of 8 | |
| 6 |  IJH Ishares TR | $6.8M | 2.0% | 89K | −1,920 (−2%) | 6 of 8 | |
| 7 |  LOW Lowes Cos Inc | $6.8M | 2.0% | 31K | New position | 1 of 8 | |
| 8 |  CSCO Cisco Sys Inc | $6.5M | 1.9% | 55K | −14K (−20%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $6.5M | 1.9% | 17K | −3,692 (−18%) | 6 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $6.5M | 1.9% | 20K | −4,149 (−17%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $7.8M | 46K |
 HSY Hershey Co | $5.9M | 28K |
 CHRD Chord Energy Corporation | $5M | 35K |
 MCHP Microchip Technology Inc | $4.9M | 75K |
 DVN Devon Energy Corp New | $4.6M | 91K |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Slagle Financial 13F FAQ
What does Slagle Financial own?
Slagle Financial reported 127 stocks worth $334M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are NVDA (5.6%), AAPL (5.1%) and SPYM (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Slagle Financial buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 58 added to, 38 trimmed and 21 sold out. New positions include LOW, TJX and KHC. It sold all of XOM, HSY and CHRD.
When will Slagle Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Slagle Financial's portfolio worth?
The Q2 2026 filing reports $334M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.