Titelia

Holdings of Slagle Financial, LLC

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.7 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Financials 11.3 %
  • Consumer staples 10.8 %
  • Energy 6.5 %
  • Utilities 5.1 %
  • Health care 4.3 %
  • Real estate 3.9 %
  • Funds 3.2 %
  • Industrials 2.3 %
  • Consumer discretionary 1.5 %
  • Communication 1.2 %
  • Unattributed 29.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US117300.4M $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 92,89516.2M $
2Apple Inc 56,59814.4M $
3SPDR Series Trust 167,61112.8M $
4Exxon Mobil Corp 46,2207.8M $
5Coca-Cola Co/The 96,0967.3M $
6Microsoft Corp 19,0717.1M $
7JPMorgan Chase & Co 23,9827.1M $
8Chevron Corp 31,9196.6M $
9Broadcom Inc 20,9136.5M $
10PepsiCo Inc 41,4386.4M $
11iShares Core S&P Mid-Cap ETF 90,6706.1M $
12Altria Group, Inc. 89,7295.9M $
13Hershey Co/The 28,2225.9M $
14Cisco Systems, Inc. 69,2375.4M $
15Chord Energy Corp 34,8835M $
16Microchip Technology Inc 75,2784.9M $
17Devon Energy Corp 90,7894.6M $
18Wells Fargo & Co 56,1724.5M $
19PIMCO ETF Trust 48,3464.5M $
20Visa Inc 14,4934.4M $
21Lockheed Martin Corp 7,1724.3M $
22CME Group Inc 14,0434.1M $
23EOG Resources Inc 28,6634.1M $
24AES Corp/The 290,1904.1M $
25J P Morgan Exchange Traded Fund Trust 69,5343.9M $
26Bank of America Corp 80,3783.9M $
27Edison International 52,8923.9M $
28NextEra Energy Inc 41,6253.9M $
29US Bancorp 73,1083.8M $
30International Business Machines Corp. 15,4743.8M $
31Philip Morris International Inc. 22,4813.7M $
32Johnson & Johnson 15,0443.7M $
33AGNC Investment Corp 365,9663.7M $
34Annaly Capital Management Inc 167,9733.6M $
35Realty Income Corp 57,9833.5M $
36Dell Technologies Inc 21,4463.5M $
37Dominion Energy Inc 55,7863.4M $
38Fidelity Covington Trust 61,4913.4M $
39Southern Co/The 34,8033.4M $
40Citigroup Inc 28,5513.2M $
41American Century Focused Dynamic Growth ETF 27,8153.2M $
42Prologis Inc 23,0043M $
43Amgen Inc 8,6343M $
44Home Depot Inc/The 9,0243M $
45Simon Property Group Inc 15,0272.8M $
46PIMCO Multisector Bond Active 106,7542.8M $
47Diamondback Energy Inc 13,4082.7M $
48Blackstone Inc 22,8362.6M $
49SPDR Series Trust 45,0822.6M $
50iShares Core MSCI EAFE ETF 27,7482.5M $
51TPG Inc 61,0712.5M $
52Crown Castle Inc 30,3192.5M $
53Omega Healthcare Investors Inc 54,9372.4M $
54Vanguard S&P 500 ETF 3,9872.4M $
55Pfizer Inc 84,0412.4M $
56Walmart Inc 18,8782.3M $
57Alphabet Inc 7,9352.3M $
58J P Morgan Exchange Traded Fund Trust 39,3742.2M $
59American Financial Group Inc/OH 15,3192M $
60Franklin Templeton ETF Trust 48,2551.9M $
61Union Pacific Corp 7,8761.9M $
62Viper Energy Inc 40,4641.9M $
63Avantis Emerging Markets Equity ETF 23,4981.9M $
64Fidelity Total Bond ETF 39,3171.8M $
65CVS Health Corp 22,7481.6M $
66Invesco QQQ Trust Series 1 2,0951.2M $
67AbbVie Inc 5,0921.1M $
68State Street SPDR Portfolio S& 13,6931.1M $
69Amazon.com Inc 5,1721.1M $
70Franklin Templeton ETF Trust 41,036881.9K $
71State Street SPDR S&P 600 Smal 7,552729.6K $
72iShares Trust 8,329722K $
73State Street SPDR S&P 500 ETF Trust 1,105718.6K $
74iShares Core S&P 500 ETF 1,075702.5K $
75American Century ETF Trust 6,154679.8K $
76AT&T Inc 19,878576.3K $
77Vanguard Information Technology ETF 787549.1K $
78SELECT SECTOR SPDR TRUST (THE) 3,577475.4K $
79Tesla Inc 1,211450.1K $
80Procter & Gamble Co/The 3,046440K $
81Ishares Gold Trust Micro 9,213430.2K $
82Vanguard Growth ETF 980428.3K $
83Applied Materials Inc 1,239423.4K $
84Ameren Corp 3,848423K $
85SPDR Gold Shares 925398.2K $
86Norfolk Southern Corp 1,357389.5K $
87Eli Lilly & Co 417383.4K $
88Abbott Laboratories 3,577367.3K $
89iShares Core MSCI Emerging Markets ETF 5,246365.9K $
90Costco Wholesale Corp 358356.5K $
91Meta Platforms Inc 593339.3K $
92iShares 0-1 Year Treasury Bond ETF 3,046336.2K $
93iShares Core MSCI International Developed Markets ETF 3,712310.2K $
94Vanguard FTSE Developed Markets ETF 4,764305.3K $
95iShares Core S&P Small-Cap ETF 2,417300.4K $
96JPMorgan Ultra-Short Income ETF 5,835295.3K $
97INVESCO EXCHANGE-TRADED FUND TRUST II 1,203285.8K $
98Vanguard Scottsdale Funds 4,796285.6K $
99Vanguard Total Stock Market ETF 878281.5K $
100Vanguard Value ETF 1,431280.7K $