StockDriftsStockDriftsTop 50 Slagle Financial, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.63% | 94.0K | $18.8M | +1.20%(+1.11K) | $78.84(+179.62%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.12% | 59.1K | $17.1M | +4.38%(+2.48K) | $184.20(+66.49%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 4.3% | 163.5K | $14.4M | -2.45%(-4.11K) | $62.03(+46.76%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.99% | 26.8K | $10.0M | +40.53%(+7.73K) | $358.29(+40.32%) | 2026-06-30 | |
| KO | COCA COLA CO | 2.39% | 98.3K | $8.0M | +2.27%(+2.18K) | $62.08(+39.82%) | 2026-06-30 | |
| IJH | ISHARES TR | 2.05% | 88.8K | $6.8M | -2.12%(-1.92K) | $60.18(+29.47%) | 2026-06-30 | |
| LOW | LOWES COS INC | 2.03% | 30.8K | $6.8M | new | $226.54(-2.02%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.95% | 55.5K | $6.5M | -19.89%(-13.77K) | $54.63(+121.60%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.95% | 17.2K | $6.5M | -17.65%(-3.69K) | $222.38(+89.03%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.94% | 19.8K | $6.5M | -17.30%(-4.15K) | $171.96(+110.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.45% | +62.03% | — | — | +62.03% |
| Top 20 Holdings Unweighted | +17.13% | +60.68% | — | — | +60.68% |
Slagle Financial, LLC reports $333.85M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.6%), AAPL (5.1%) and SPYM (4.3%). The top 20 holdings account for 46.67% of reported assets. Its disclosed equity book has returned +62.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Slagle Financial, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1984918). View Slagle Financial, LLC’s 13F filings on SEC