Managers / Q1 2026
Slagle Financial, LLC
CIK 0001984918 · 419 ST. LOUIS STREET, EDWARDSVILLE, IL, 62025 · 618-692-1657
Summary
Slagle Financial, LLC reported $303M in U.S.-listed holdings across 121 positions for Q1 2026.
Its largest position, NVDA, represents 5.4% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 70.6% · $214M
- ETP · 22.3% · $68M
- REIT · 7.1% · $22M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STERLING CAP FDS | NEW | +43.9K | 43.9K | +$1M | $1M |
| STERLING CAP FDS | NEW | +31.8K | 31.8K | +$795,152 | $795,152 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +358 | 358 | +$356,539 | $356,539 |
| ISHARES TR | NEW | +3.0K | 3.0K | +$336,248 | $336,248 |
| INVESCO EXCH TRADED FD TR II | NEW | +1.2K | 1.2K | +$285,763 | $285,763 |
| VANGUARD SCOTTSDALE FDS | NEW | +4.8K | 4.8K | +$285,628 | $285,628 |
| VDEVANGUARD WORLD FD | NEW | +1.5K | 1.5K | +$260,941 | $260,941 |
| BACVERIZON COMMUNICATIONS INC | NEW | +4.7K | 4.7K | +$235,372 | $235,372 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $303M | 121 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $286M | 118 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $273M | 116 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $248M | 113 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $225M | 99 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $222M | 106 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $225M | 115 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $195M | 107 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $184M | 114 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $163M | 118 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $161M | 118 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.