Fund Universe

Slagle Financial, LLC

CIK 0001984918 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.043
AUM ($M)
334
Positions
127
Turnover
0.33
Top-10 wt
30%
Herfindahl
0.019
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 148 positions · portfolio value $334M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
NVDA funds › NVIDIA CORPORATION ADD 5.6% +0.3% 18.8 94,009 +1,114 5
AAPL funds › APPLE INC ADD 5.1% +0.4% 17.1 59,079 +2,481 5
SPYM funds › SPDR SERIES TRUST TRIM 4.3% +0.1% 14.4 163,506 -4,105 5
MSFT funds › MICROSOFT CORP ADD 3.0% +0.7% 10.0 26,801 +7,730 5
KO funds › COCA COLA CO ADD 2.4% -0.0% 8.0 98,276 +2,180 5
IJH funds › ISHARES TR TRIM 2.0% +0.0% 6.8 88,750 -1,920 5
LOW funds › LOWES COS INC NEW 2.0% +2.0% 6.8 30,783 +30,783 1
CSCO funds › CISCO SYS INC TRIM 2.0% +0.2% 6.5 55,469 -13,768 5
AVGO funds › BROADCOM INC TRIM 1.9% -0.2% 6.5 17,221 -3,692 5
JPM funds › JPMORGAN CHASE & CO TRIM 1.9% -0.4% 6.5 19,833 -4,149 5
DELL funds › DELL TECHNOLOGIES INC TRIM 1.9% +0.7% 6.3 14,677 -6,769 5
PG funds › PROCTER & GAMBLE CO ADD 1.9% +1.7% 6.2 42,223 +39,177 5
TJX funds › TJX COS INC NEW NEW 1.8% +1.8% 5.8 38,589 +38,589 1
PM funds › PHILIP MORRIS INTL INC ADD 1.7% +0.4% 5.6 30,882 +8,401 5
BOND funds › PIMCO ETF TR ADD 1.6% +0.2% 5.5 59,299 +10,953 5
KHC funds › KRAFT HEINZ CO NEW 1.6% +1.6% 5.3 225,000 +225,000 1
DUK funds › DUKE ENERGY CORP NEW ADD 1.5% +1.5% 5.1 40,352 +38,759 2
MO funds › ALTRIA GROUP INC TRIM 1.5% -0.5% 4.9 68,322 -21,407 5
ORI funds › OLD REP INTL CORP NEW 1.5% +1.5% 4.9 119,704 +119,704 1
FDG funds › AMERICAN CENTY ETF TR ADD 1.4% +0.4% 4.8 36,280 +8,465 5
BAC funds › BANK OF AMER CORP ADD 1.4% +0.1% 4.8 83,540 +3,162 5
PEP funds › PEPSICO INC TRIM 1.4% -0.7% 4.7 34,850 -6,588 5
JEPI funds › J P MORGAN EXCHANGE TRADED F ADD 1.4% +0.1% 4.6 81,443 +11,909 5
USB funds › US BANCORP ADD 1.4% +0.1% 4.5 75,291 +2,183 5
BBY funds › BEST BUY INC NEW 1.4% +1.4% 4.5 59,759 +59,759 1
MCD funds › MCDONALDS CORP NEW 1.3% +1.3% 4.4 16,201 +16,201 1
C funds › CITIGROUP INC ADD 1.3% +0.2% 4.3 30,631 +2,080 5
PRU funds › PRUDENTIAL FINL INC NEW 1.3% +1.3% 4.2 38,970 +38,970 1
MTN funds › VAIL RESORTS INC NEW 1.3% +1.3% 4.2 30,796 +30,796 1
EIX funds › EDISON INTL ADD 1.2% -0.1% 4.1 54,985 +2,093 5
JNJ funds › JOHNSON & JOHNSON ADD 1.2% +0.0% 4.1 16,066 +1,022 5
SBUX funds › STARBUCKS CORP NEW 1.2% +1.2% 4.0 39,460 +39,460 1
EXC funds › EXELON CORP NEW 1.2% +1.2% 4.0 86,163 +86,163 1
FDVV funds › FIDELITY COVINGTON TRUST ADD 1.2% +0.1% 4.0 66,478 +4,987 5
NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD 1.2% +0.0% 4.0 177,415 +9,442 5
TFC funds › TRUIST FINL CORP NEW 1.2% +1.2% 3.9 78,297 +78,297 1
NEE funds › NEXTERA ENERGY INC ADD 1.1% -0.2% 3.8 42,860 +1,235 5
O funds › REALTY INCOME CORP ADD 1.1% -0.1% 3.7 60,436 +2,453 5
AMT funds › AMERICAN TOWER CORP NEW 1.1% +1.1% 3.7 22,744 +22,744 1
WFC funds › WELLS FARGO & CO TRIM 1.1% -0.4% 3.6 44,044 -12,128 5
SPG funds › SIMON PPTY GROUP INC NEW ADD 1.1% +0.1% 3.5 15,690 +663 5
ES funds › EVERSOURCE ENERGY NEW 1.0% +1.0% 3.4 47,641 +47,641 1
PYLD funds › PIMCO ETF TR ADD 1.0% +0.1% 3.3 124,463 +17,709 5
AMGN funds › AMGEN INC ADD 1.0% -0.0% 3.3 9,098 +464 5
PLD funds › PROLOGIS INC. ADD 1.0% -0.0% 3.3 24,082 +1,078 5
F funds › FORD MTR CO NEW 1.0% +1.0% 3.2 233,701 +233,701 1
AEP funds › AMERICAN ELEC PWR CO INC NEW 1.0% +1.0% 3.2 23,546 +23,546 1
GOOGL funds › ALPHABET INC ADD 1.0% +0.2% 3.2 8,918 +983 5
NKE funds › NIKE INC NEW 0.9% +0.9% 3.2 76,927 +76,927 1
JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD 0.9% +0.1% 2.9 47,251 +7,877 5
HPQ funds › HP INC NEW 0.9% +0.9% 2.9 131,715 +131,715 1
ACN funds › ACCENTURE PLC IRELAND NEW 0.9% +0.9% 2.9 23,203 +23,203 1
SPYV funds › SPDR SERIES TRUST ADD 0.8% +0.0% 2.8 46,418 +1,336 5
IEFA funds › ISHARES TR ADD 0.8% +0.0% 2.8 29,153 +1,405 5
OHI funds › OMEGA HEALTHCARE INVS INC ADD 0.8% +0.0% 2.7 57,297 +2,360 5
AVEM funds › AMERICAN CENTY ETF TR ADD 0.8% +0.2% 2.7 27,844 +4,346 5
AES funds › AES CORP TRIM Common Stock 0.8% -0.6% 2.7 182,294 -107,896 5
SWKS funds › SKYWORKS SOLUTIONS INC NEW 0.8% +0.8% 2.6 37,899 +37,899 1
VOO funds › VANGUARD INDEX FDS TRIM 0.8% -0.0% 2.6 3,727 -260 5
WMT funds › WALMART INC ADD 0.7% -0.1% 2.2 19,788 +910 5
FBND funds › FIDELITY MERRIMACK STR TR TRIM 0.5% -0.1% 1.8 39,099 -218 5
DIVI funds › FRANKLIN TEMPLETON ETF TR TRIM 0.5% -0.1% 1.8 41,467 -6,788 5
QQQ funds › INVESCO QQQ TR TRIM 0.5% +0.1% 1.5 2,088 -7 5
ABBV funds › ABBVIE INC HOLD 0.4% +0.0% 1.3 5,092 +0 5
AMZN funds › AMAZON COM INC ADD 0.4% +0.0% 1.2 5,237 +65 5
SPTM funds › SPDR SERIES TRUST ADD 0.4% +0.0% 1.2 13,701 +8 5
SCEP funds › STERLING CAP FDS TRIM 0.3% -0.0% 1.1 43,364 -511 2
SLYG funds › SPDR SERIES TRUST ADD 0.3% +0.0% 0.9 7,758 +206 5
AMAT funds › APPLIED MATLS INC ADD 0.3% +0.1% 0.9 1,262 +23 5
SCMC funds › STERLING CAP FDS ADD 0.3% +0.0% 0.9 36,150 +4,344 2
FLCB funds › FRANKLIN TEMPLETON ETF TR ADD 0.3% -0.0% 0.9 42,414 +1,378 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.3% +0.0% 0.8 1,125 +20 5
TLT funds › ISHARES TR ADD 0.2% +0.0% 0.8 9,327 +998 5
AVUV funds › AMERICAN CENTY ETF TR ADD 0.2% +0.0% 0.8 6,172 +18 5
IVV funds › ISHARES TR TRIM 0.2% -0.0% 0.8 1,019 -56 5
VGT funds › VANGUARD WORLD FD ADD 0.2% +0.0% 0.8 6,299 +5,512 5
XLK funds › SELECT SECTOR SPDR TR ADD 0.2% +0.0% 0.7 3,625 +48 5
CVX funds › CHEVRON CORPORATION TRIM 0.2% -2.0% 0.7 4,068 -27,851 5
MU funds › MICRON TECHNOLOGY INC NEW 0.2% +0.2% 0.7 570 +570 1
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.2% +0.1% 0.7 1,128 -7 4
HD funds › HOME DEPOT INC TRIM 0.2% -0.8% 0.6 1,673 -7,351 5
VUG funds › VANGUARD INDEX FDS ADD 0.2% +0.0% 0.6 6,483 +5,503 5
TSLA funds › TESLA INC ADD 0.2% +0.0% 0.5 1,232 +21 5
LLY funds › ELI LILLY & CO TRIM 0.1% +0.0% 0.5 413 -4 5
SO funds › SOUTHERN CO TRIM 0.1% -1.0% 0.5 5,098 -29,705 5
DIA funds › STATE STR SPDR DOW JONES IND ADD 0.1% +0.0% 0.4 822 +262 5
NSC funds › NORFOLK SOUTHN CORP HOLD 0.1% -0.0% 0.4 1,357 +0 5
AEE funds › AMEREN CORP TRIM 0.1% -0.0% 0.4 3,729 -119 5
INTC funds › INTEL CORP NEW 0.1% +0.1% 0.4 2,971 +2,971 1
T funds › AT&T INC ADD 0.1% -0.1% 0.4 19,880 +2 5
IEMG funds › ISHARES INC TRIM 0.1% +0.0% 0.4 4,966 -280 5
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 0.1% +0.0% 0.4 1,276 +73 2
META funds › META PLATFORMS INC ADD 0.1% +0.0% 0.4 667 +74 5
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.1% -1.1% 0.4 1,317 -14,157 5
AIS funds › TIDAL TRUST III NEW 0.1% +0.1% 0.4 4,282 +4,282 1
IJR funds › ISHARES TR ADD 0.1% +0.0% 0.4 2,421 +4 5
VNQ funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.4 3,635 +3,635 1
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.1% -0.0% 0.3 357 -1 2
ABT funds › ABBOTT LABORATORIES TRIM 0.1% -0.0% 0.3 3,572 -5 5
STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW 0.1% +0.1% 0.3 332 +332 1
JPST funds › J P MORGAN EXCHANGE TRADED F ADD 0.1% -0.0% 0.3 6,330 +495 5
VTV funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 0.3 1,449 +18 5
VEA funds › VANGUARD TAX-MANAGED FDS TRIM 0.1% -0.0% 0.3 4,427 -337 5
VYM funds › VANGUARD WHITEHALL FDS ADD 0.1% +0.0% 0.3 1,853 +249 5
CAT funds › CATERPILLAR INC NEW 0.1% +0.1% 0.3 269 +269 1
VGIT funds › VANGUARD SCOTTSDALE FDS TRIM 0.1% -0.0% 0.3 4,785 -11 2
IDEV funds › ISHARES TR TRIM 0.1% -0.0% 0.3 3,164 -548 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.1% -0.0% 0.3 560 +16 5
GOOG funds › ALPHABET INC ADD 0.1% +0.0% 0.3 793 +1 3
CM funds › CANADIAN IMPERIAL BANK OF CO TRIM 0.1% +0.0% 0.3 2,422 -85 4
MUSI funds › AMERICAN CENTY ETF TR ADD 0.1% -0.0% 0.3 6,294 +128 5
GLD funds › SPDR GOLD TR TRIM 0.1% -0.1% 0.3 696 -229 5
IWY funds › ISHARES TR TRIM 0.1% +0.0% 0.3 867 -20 5
V funds › VISA INC TRIM 0.1% -1.4% 0.3 734 -13,759 5
AGEM funds › ABRDN FDS TRIM 0.1% +0.0% 0.2 5,054 -475 3
BA funds › BOEING CO ADD 0.1% +0.0% 0.2 1,151 +36 5
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.1% +0.1% 0.2 1,431 +1,431 1
DFAC funds › DIMENSIONAL ETF TRUST ADD 0.1% +0.0% 0.2 5,492 +14 3
QCOM funds › QUALCOMM INC NEW 0.1% +0.1% 0.2 1,228 +1,228 1
MRK funds › MERCK & CO INC ADD 0.1% -0.0% 0.2 1,761 +30 3
LMT funds › LOCKHEED MARTIN CORP TRIM 0.1% -1.4% 0.2 443 -6,729 5
VDE funds › VANGUARD WORLD FD TRIM 0.1% -0.0% 0.2 1,496 -12 2
PFE funds › PFIZER INC TRIM 0.1% -0.7% 0.2 9,185 -74,856 5
GILD funds › GILEAD SCIENCES INC TRIM 0.1% -0.0% 0.2 1,747 -38 5
OKE funds › ONEOK INC NEW ADD 0.1% -0.0% 0.2 2,323 +24 2
RTX funds › RTX CORPORATION ADD 0.1% -0.0% 0.2 1,064 +19 2
RITM funds › RITHM CAPITAL CORP ADD 0.0% -0.0% 0.1 10,341 +204 5
CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT 0.0% -2.6% 0.0 0 -46,220 0
FANG funds › DIAMONDBACK ENERGY INC EXIT 0.0% -0.9% 0.0 0 -13,408 0
SHV funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -3,046 0
TPG funds › TPG INC EXIT 0.0% -0.8% 0.0 0 -61,071 0
IAUM funds › ISHARES GOLD TR EXIT 0.0% -0.1% 0.0 0 -9,213 0
VZ funds › VERIZON COMMUNICATIONS INC EXIT 0.0% -0.1% 0.0 0 -4,689 0
DVN funds › DEVON ENERGY CORP NEW EXIT 0.0% -1.5% 0.0 0 -90,789 0
HSY funds › HERSHEY CO EXIT 0.0% -1.9% 0.0 0 -28,222 0
VTI funds › VANGUARD INDEX FDS EXIT 0.0% -0.1% 0.0 0 -878 0
MCHP funds › MICROCHIP TECHNOLOGY INC. EXIT 0.0% -1.6% 0.0 0 -75,278 0
CHRD funds › CHORD ENERGY CORPORATION EXIT 0.0% -1.6% 0.0 0 -34,883 0
VNOM funds › VIPER ENERGY INC EXIT 0.0% -0.6% 0.0 0 -40,464 0
CCI funds › CROWN CASTLE INC EXIT 0.0% -0.8% 0.0 0 -30,319 0
BX funds › BLACKSTONE INC EXIT 0.0% -0.9% 0.0 0 -22,836 0
AFG funds › AMERICAN FINANCIAL GROUP INC EXIT 0.0% -0.6% 0.0 0 -15,319 0
UNP funds › UNION PAC CORP EXIT 0.0% -0.6% 0.0 0 -7,876 0
CME funds › CME GROUP INC EXIT 0.0% -1.4% 0.0 0 -14,043 0
AGNC funds › AGNC INVT CORP EXIT REIT 0.0% -1.2% 0.0 0 -365,966 0
D funds › DOMINION ENERGY INC EXIT 0.0% -1.1% 0.0 0 -55,786 0
EOG funds › EOG RES INC EXIT 0.0% -1.4% 0.0 0 -28,663 0
CVS funds › CVS HEALTH CORP EXIT 0.0% -0.5% 0.0 0 -22,748 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 334 127 0.33 30% 0.019 0.044 in
2026Q1 303 121 0.07 30% 0.018 0.284 in
2025Q4 286 118 0.06 32% 0.019 0.269 in
2025Q3 273 116 0.03 32% 0.019 0.311 in
2025Q2 248 113 0.37 31% 0.019 0.027 entered
2025Q1 225 99 0.00 33% 0.020 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status