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Slagle Financial, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $347,802,156
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,740,548
- APPLE INC · COM · 037833100 · shares: $19,574,810
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $14,595,573
- MICROSOFT CORP · COM · 594918104 · shares: $13,849,072
- COCA COLA CO · COM · 191216100 · shares: $8,500,111
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $7,270,595
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $6,609,088
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $6,315,490
- BROADCOM INC · COM · 11135F101 · shares: $6,220,500
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $6,189,505
Reported holdings
129 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 335 shares | $308,876 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,395 shares | $301,534 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,908 shares | $287,801 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,992 shares | $281,902 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,261 shares | $277,298 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 555 shares | $276,302 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 801 shares | $272,965 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 4,763 shares | $269,895 |
| AMERICAN CENTY ETF TR | CORE PLUS INCOM | 025072398 | — | 6,463 shares | $269,068 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 2,978 shares | $266,500 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 902 shares | $266,075 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 695 shares | $264,684 |
| VISA INC | COM CL A | 92826C839 | — | 721 shares | $259,015 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,499 shares | $258,132 |
| PFIZER INC | COM | 717081103 | — | 8,869 shares | $252,933 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,258 shares | $248,838 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,712 shares | $248,772 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,640 shares | $244,494 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 3,762 shares | $236,878 |
| QUALCOMM INC | COM | 747525103 | — | 1,244 shares | $229,027 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 439 shares | $223,503 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 4,601 shares | $221,318 |
| BOEING CO | COM | 097023105 | — | 1,180 shares | $219,584 |
| CATERPILLAR INC | COM | 149123101 | — | 270 shares | $218,949 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,389 shares | $215,579 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 386 shares | $212,904 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,087 shares | $203,355 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,348 shares | $200,189 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 10,545 shares | $94,171 |