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Richard P Slaughter Associates Inc
hedge fundUpdated 6 days agoManaged by Richard P Slaughter Associates Inc • Latest filing Q3 2026
Portfolio value
$506M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
98.7%
Weight of largest holdings
Annualized return
8.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $477.1M |
| Q1 2026 | $462.7M |
| Q2 2026 | $510.1M |
| Q3 2026 | $506M |
Top holdings
117 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $59.8M | 546.0K | 11.82% | Added(+6.4%) |
| 2 | $54.1M | 1.34M | 10.69% | Trimmed(-5.5%) | |
| 3 | $52.7M | 641.5K | 10.42% | Trimmed(-19.0%) | |
| 4 | $36.5M | 123.6K | 7.20% | Trimmed(-6.4%) | |
| 5 | ? N/A FIRST TR EXCHANGE-TRADED FD | $19.6M | 951.4K | 3.87% | Added(+26.0%) |
| 6 | $19.6M | 228.2K | 3.87% | Trimmed(-6.0%) | |
| 7 | $18.9M | 290.6K | 3.74% | Added(+3.8%) | |
| 8 | $15.8M | 194.2K | 3.11% | Added(+6.8%) | |
| 9 | ? N/A NEOS ETF TRUST | $14.6M | 294.2K | 2.89% | Trimmed(-29.5%) |
| 10 | $13.7M | 271.0K | 2.72% | Trimmed(-33.6%) | |
| 11 | $12.7M | 247.0K | 2.51% | Trimmed(-4.2%) | |
| 12 | $12.4M | 37.1K | 2.44% | Added(+1755.5%) | |
| 13 | $11.5M | 213.6K | 2.27% | Added(+46.0%) | |
| 14 | $10.5M | 59.3K | 2.08% | Added(+24.6%) | |
| 15 | $8.2M | 35.9K | 1.62% | Trimmed(-3.2%) | |
| 16 | $7.5M | 151.1K | 1.48% | Trimmed(-15.4%) | |
| 17 | $7.3M | 78.3K | 1.43% | Trimmed(-9.4%) | |
| 18 | $7.1M | 194.7K | 1.40% | Added(+89.4%) | |
| 19 | $6.3M | 155.7K | 1.25% | Added(+60.1%) | |
| 20 | $5.4M | 15.9K | 1.07% | Trimmed(-1.1%) |