SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Slagle Financial, LLC

CIK 0001984918 · 419 ST. LOUIS STREET, EDWARDSVILLE, IL, 62025 · 618-692-1657

Reported Value
$248M
Q2 2025
Positions
113
Filings on Record
12
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Slagle Financial, LLC reported $248M in U.S.-listed holdings across 113 positions for Q2 2025.

Its largest position, NVDA, represents 5.2% of the portfolio.

Compared with Q1 2025, the fund opened 26 new positions and exited 12.

Portfolio Metrics

Turnover
+32.3%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+5.2%
Nvidia Corporation
New / Exited
26 / 12
positions this quarter

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

13F Reported Value
Q2 ’23: $161MQ2 ’23Q3 ’23: $163MQ1 ’24: $184MQ1 ’24Q2 ’24: $195MQ3 ’24: $225MQ3 ’24Q4 ’24: $222MQ1 ’25: $225MQ1 ’25Q2 ’25: $248MQ3 ’25: $273MQ3 ’25Q4 ’25: $286MQ1 ’26: $303MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.7%ETP: 22.1%REIT: 7.2%
  • Common Stock · 70.7% · $176M
  • ETP · 22.1% · $55M
  • REIT · 7.2% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+82.8K82.8K+$5M$5M
MCHPMICROCHIP TECHNOLOGY INC.NEW+64.3K64.3K+$5M$5M
HSYHERSHEY CONEW+26.3K26.3K+$4M$4M
CMECME GROUP INCNEW+12.8K12.8K+$4M$4M
CHRDCHORD ENERGY CORPORATIONNEW+33.1K33.1K+$3M$3M
BXBLACKSTONE INCNEW+20.8K20.8K+$3M$3M
J P MORGAN EXCHANGE TRADED FNEW+53.9K53.9K+$3M$3M
USBUS BANCORP DELNEW+67.3K67.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM5.19%$13M81.5K
2SPDR SERIES TRUSTPORTFOLIO S&P5004.69%$12M160.3K
3AAPLAPPLE INChistory →COM4.45%$11M53.8K
4MSFTMICROSOFT CORPhistory →COM3.62%$9M18.1K
5JPMJPMORGAN CHASE & CO.history →COM2.63%$7M22.6K
6KOCOCA COLA COhistory →COM2.55%$6M89.3K
7ISHARES TRCORE S&P MCP ETF2.07%$5M82.8K
8AVGOBROADCOM INChistory →COM2.06%$5M18.6K
9EXMOCEXXON MOBIL CORPhistory →COM1.99%$5M45.8K
10PEPPEPSICO INChistory →COM1.91%$5M35.9K
11VVISA INChistory →COM CL A1.87%$5M13.1K
12MOALTRIA GROUP INChistory →COM1.85%$5M78.1K
13MCHPMICROCHIP TECHNOLOGY INC.history →COM1.82%$5M64.3K
14CSCOCISCO SYS INChistory →COM1.78%$4M63.6K
15CHVCHEVRON CORP NEWhistory →COM1.77%$4M30.7K
16HSYHERSHEY COhistory →COM1.76%$4M26.3K
17IBMINTERNATIONAL BUSINESS MACHShistory →COM1.72%$4M14.5K
18WFCWELLS FARGO CO NEWhistory →COM1.64%$4M50.9K
194I1PHILIP MORRIS INTL INChistory →COM1.55%$4M21.1K
20CMECME GROUP INChistory →COM1.42%$4M12.8K
21BACBANK AMERICA CORPhistory →COM1.38%$3M72.4K
22CHRDCHORD ENERGY CORPORATIONhistory →COM NEW1.29%$3M33.1K
23EOGEOG RES INChistory →COM1.29%$3M26.7K
24LMTLOCKHEED MARTIN CORPhistory →COM1.28%$3M6.9K
25BXBLACKSTONE INChistory →COM1.25%$3M20.8K
26J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.23%$3M53.9K
27USBUS BANCORP DELhistory →COM NEW1.23%$3M67.3K
28AMERICAN CENTY ETF TRFOCUSED DYNAMIC1.21%$3M27.4K
29SOSOUTHERN COhistory →COM1.19%$3M32.0K
30OREALTY INCOME CORPhistory →COM1.18%$3M50.9K
31AGNCAGNC INVT CORPhistory →COM1.18%$3M317.7K
32TPGTPG INChistory →COM CL A1.15%$3M54.5K
33PIMCO ETF TRACTIVE BD ETF1.15%$3M30.9K
348CWCROWN CASTLE INChistory →COM1.14%$3M27.6K
35KHCKRAFT HEINZ COhistory →COM1.13%$3M109.1K
36DDOMINION ENERGY INChistory →COM1.13%$3M49.6K
37DVNDEVON ENERGY CORP NEWhistory →COM1.13%$3M87.9K
38PGPROCTER AND GAMBLE COhistory →COM1.12%$3M17.4K
39HDHOME DEPOT INChistory →COM1.11%$3M7.5K
40NLYANNALY CAPITAL MANAGEMENT INhistory →COM NEW1.09%$3M143.9K
41AESAES CORPhistory →COM1.07%$3M253.4K
42NEENEXTERA ENERGY INChistory →COM1.03%$3M36.7K
43EIXEDISON INTLCOM0.98%$2M47.2K
44FIDELITY COVINGTON TRUSTHIGH DIVID ETF0.97%$2M46.4K
45TRVCCITIGROUP INCCOM NEW0.95%$2M27.7K
46DELLDELL TECHNOLOGIES INCCL C0.94%$2M19.0K
47PLDPROLOGIS INC.COM0.92%$2M21.8K
48AMGNAMGEN INCCOM0.91%$2M8.1K
49SPGSIMON PPTY GROUP INC NEWCOM0.91%$2M14.0K
50JNJJOHNSON & JOHNSONCOM0.90%$2M14.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$303M121May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$286M118Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$273M116Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$248M113Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$225M99Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$222M106Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$225M115Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$195M107Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$184M114May 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$163M118Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$161M118Aug 14, 202313F-HRchanges · 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 ↗.