Long-term investor
Slagle Financial, LLC @slaglefinancialllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001984918).
Record
- Tracked since 2025-06-30 (434 days), 116 trades recorded
- Returns: week n/a · month n/a · 90 days +8.5% · 6 months +11.8% · 1 year +19.8% · all +19.8%
- Max drawdown 0.0% · Sharpe 1.65 · win rate 66% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 5.6% · long · since 2025-06-30
- AAPL · 5.1% · long · since 2025-06-30
- 78464A854 · 4.3% · long · since 2025-06-30
- MSFT · 3.0% · long · since 2025-06-30
- KO · 2.4% · long · since 2025-06-30
- 464287507 · 2.0% · long · since 2025-06-30
- LOW · 2.0% · long · since 2026-06-30
- CSCO · 2.0% · long · since 2025-06-30
- AVGO · 1.9% · long · since 2025-06-30
- JPM · 1.9% · long · since 2025-06-30
- DELL · 1.9% · long · since 2025-06-30
- PG · 1.9% · long · since 2025-06-30
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