Portfolio (Quarterly) Guide ↗

Richard P Slaughter Associates Inc

· CIK 0001811783

13F Portfolio $510M AUM 109 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 23 Added 54 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	ACYS	FIRST TR EXCHANGE-TRADED FD	—	755,104.0	$15.5M	3.04%	NEW	—	$20.54	-0.2%
2	—	BLACKROCK ETF TRUST	—	102,806.0	$3.8M	0.74%	NEW	—	$36.60	—
3	SPY CALL	STATE STR SPDR S&P 500 ETF T	Financial Services	4,300.0	$3.2M	0.63%	NEW	—	$746.77	+2.2%
4	AVEE	AMERICAN CENTY ETF TR	—	31,618.0	$2.2M	0.43%	NEW	—	$69.32	-2.1%
5	AAPL PUT	APPLE INC	Technology	2,000.0	$579K	0.11%	NEW	—	$289.36	+7.3%
6	EFA CALL	ISHARES TR	—	5,500.0	$571K	0.11%	NEW	—	$103.88	+4.0%
7	GE	GE AEROSPACE	Industrials	683.0	$255K	0.05%	NEW	—	$373.73	-8.5%
8	MU	MICRON TECHNOLOGY INC	Technology	220.0	$254K	0.05%	NEW	—	$1154.29	-21.1%
9	TXN	TEXAS INSTRS INC	Technology	815.0	$243K	0.05%	NEW	—	$298.07	-13.1%
10	AMD	ADVANCED MICRO DEVICES INC	Technology	371.0	$216K	0.04%	NEW	—	$580.91	-21.4%
11	—	SPACE EXPLORATION TECHN CORP	—	1,234.0	$211K	0.04%	NEW	—	$170.86	—
12	SCHB	SCHWAB STRATEGIC TR	—	7,266.0	$210K	0.04%	NEW	—	$28.96	+1.9%
13	IBM	INTERNATIONAL BUSINESS MACHS	Technology	717.0	$201K	0.04%	NEW	—	$281.03	-17.8%
14	EFA	ISHARES TR	—	975.0	$101K	0.02%	NEW	—	$103.88	+4.0%
15	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	57.0	$42K	0.01%	NEW	—	$741.68	+2.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 58.2%

Financial Services 14.1%

Consumer Cyclical 8.8%

Healthcare 5.2%

Energy 4.9%

Industrials 2.9%

Consumer Defensive 2.8%

Communication Services 2.2%

Utilities 0.8%