SLT Holdings
Latest statistics and disclosures from SLT Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GBTC, MSFT, BIL, and represent 29.54% of SLT Holdings's stock portfolio.
- Added to shares of these 10 stocks: CRWD, CWEN, MSFT, MU, CYPH, ORCL, BE, XOM, IQMX, SCHX.
- Started 47 new stock positions in SCHK, BND, BABA, IWR, CWEN, NFLX, F, ACHV, CRC, TLRY.
- Reduced shares in these 10 stocks: PYPL, IREN, AMD, MP, ABBV, AGQ, , TECK, TMC, GNOM.
- Sold out of its positions in AEP, APP, ALAB, AUR, BLZE, CBRS, CLF, SOXL, NUGT, Etf Opportunities Trust.
- SLT Holdings was a net buyer of stock by $7.0M.
- SLT Holdings has $171M in assets under management (AUM), dropping by 6.78%.
- Central Index Key (CIK): 0002052222
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Portfolio Holdings for SLT Holdings
SLT Holdings holds 153 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $16M | -3% | 71k | 228.38 |
|
| Apple (AAPL) | 7.3 | $12M | -4% | 37k | 333.02 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 4.4 | $7.6M | 117k | 64.59 |
|
|
| Microsoft Corporation (MSFT) | 4.3 | $7.3M | +21% | 14k | 512.91 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 4.1 | $7.1M | 77k | 91.64 |
|
|
| Amazon (AMZN) | 3.2 | $5.6M | +3% | 22k | 249.15 |
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| Broadcom (AVGO) | 2.7 | $4.6M | +2% | 13k | 351.19 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $4.2M | +249% | 16k | 264.75 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.3 | $3.9M | +4% | 2.1k | 1811.67 |
|
| D-wave Quantum (QBTS) | 1.7 | $3.0M | -3% | 180k | 16.57 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 1.6 | $2.8M | -2% | 75k | 37.47 |
|
| UnitedHealth (UNH) | 1.6 | $2.7M | +6% | 7.3k | 367.08 |
|
| Clearway Energy CL C Call Option (CWEN) | 1.5 | $2.6M | NEW | 90k | 29.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.4M | -6% | 7.2k | 340.74 |
|
| Advanced Micro Devices (AMD) | 1.4 | $2.4M | -27% | 4.0k | 611.76 |
|
| Infleqtion Com Shs (INFQ) | 1.4 | $2.4M | -10% | 177k | 13.47 |
|
| Tesla Motors (TSLA) | 1.3 | $2.2M | 6.3k | 354.81 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.0M | +6% | 2.7k | 739.79 |
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| Meta Platforms Cl A (META) | 1.1 | $1.9M | 2.6k | 725.18 |
|
|
| Volatility Shs Tr 2x Ether Etf New (ETHU) | 1.0 | $1.7M | +60% | 56k | 29.94 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.6M | 7.1k | 233.31 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $1.6M | +12% | 14k | 112.50 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) | 0.9 | $1.6M | 39k | 40.52 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.5M | +24% | 2.0k | 766.00 |
|
| Sandisk Corp (SNDK) | 0.9 | $1.5M | +8% | 867.00 | 1739.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.5M | -5% | 7.8k | 187.05 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.4M | +113% | 48k | 30.00 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.8 | $1.4M | 50k | 27.83 |
|
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| Philip Morris International (PM) | 0.8 | $1.4M | +7% | 7.1k | 190.82 |
|
| Northern Lts Fd Tr Iii Coun Qua Equ Etf (CPAI) | 0.8 | $1.3M | 26k | 51.69 |
|
|
| Goldman Sachs (GS) | 0.8 | $1.3M | -11% | 1.5k | 900.36 |
|
| Paypal Holdings Call Option (PYPL) | 0.8 | $1.3M | -59% | 25k | 52.53 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $1.3M | +5% | 2.8k | 456.19 |
|
| Micron Technology (MU) | 0.7 | $1.2M | NEW | 1.1k | 1065.11 |
|
| Quantum Computing (QUBT) | 0.7 | $1.2M | -17% | 142k | 8.45 |
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| Tidal Trust Ii Pinn Focu Op Etf (FCUS) | 0.7 | $1.2M | -2% | 28k | 42.29 |
|
| Amprius Technologies Common Stock (AMPX) | 0.7 | $1.2M | +3% | 122k | 9.68 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.7 | $1.2M | +25% | 15k | 78.03 |
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| Coreweave Com Cl A (CRWV) | 0.7 | $1.2M | +127% | 13k | 87.12 |
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| Cypherpunk Technologies Com New (CYPH) | 0.7 | $1.2M | NEW | 346k | 3.33 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 950.00 | 1157.29 |
|
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| Oracle Corporation (ORCL) | 0.6 | $1.0M | NEW | 7.4k | 137.30 |
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| Rocket Lab Corp (RKLB) | 0.6 | $975k | 14k | 69.68 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $957k | +17% | 1.1k | 910.07 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $944k | -7% | 6.4k | 148.30 |
|
| Dell Technologies CL C (DELL) | 0.5 | $926k | +5% | 1.7k | 537.95 |
|
| Nebius Group Shs Class A (NBIS) | 0.5 | $908k | -28% | 3.9k | 235.88 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $903k | NEW | 3.3k | 276.98 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.5 | $894k | NEW | 5.5k | 162.75 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.5 | $875k | -2% | 24k | 36.95 |
|
| United Rentals (URI) | 0.5 | $868k | -12% | 867.00 | 1000.78 |
|
| Iqm Quantum Computers Oyj Spon Ads (IQMX) | 0.5 | $775k | NEW | 75k | 10.37 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $774k | 2.3k | 330.83 |
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| Ionq Inc Pipe (IONQ) | 0.4 | $767k | -13% | 18k | 43.86 |
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| Merck & Co (MRK) | 0.4 | $762k | +75% | 5.2k | 145.31 |
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| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.4 | $753k | +5% | 17k | 44.15 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.4 | $750k | NEW | 9.1k | 82.17 |
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| Axon Enterprise (AXON) | 0.4 | $732k | -4% | 1.7k | 422.52 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $696k | 13k | 52.36 |
|
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| Hyperliquid Strategies (PURR) | 0.4 | $693k | NEW | 57k | 12.27 |
|
| Kinder Morgan (KMI) | 0.4 | $684k | +45% | 23k | 30.15 |
|
| Zscaler Incorporated (ZS) | 0.4 | $647k | 3.2k | 199.42 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $635k | 833.00 | 762.63 |
|
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.4 | $621k | +15% | 15k | 40.96 |
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| Vistra Energy (VST) | 0.4 | $621k | -11% | 4.5k | 138.35 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $602k | 6.4k | 93.84 |
|
|
| Torm Shs Cl A (TRMD) | 0.4 | $601k | NEW | 16k | 38.05 |
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| Ondas Com New (ONDS) | 0.3 | $574k | -21% | 78k | 7.33 |
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| Rubrik Cl A (RBRK) | 0.3 | $572k | +13% | 5.0k | 114.47 |
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| California Res Corp Com Stock (CRC) | 0.3 | $564k | NEW | 11k | 50.80 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $553k | 9.3k | 59.51 |
|
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| Citigroup Com New (C) | 0.3 | $538k | +13% | 4.2k | 129.48 |
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| Morgan Stanley Com New (MS) | 0.3 | $524k | 2.8k | 188.08 |
|
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| Grayscale Ethereum Staking E SHS (ETHE) | 0.3 | $522k | -10% | 24k | 21.43 |
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| Oneok (OKE) | 0.3 | $516k | NEW | 6.1k | 85.27 |
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| Ge Vernova (GEV) | 0.3 | $515k | 542.00 | 950.49 |
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| Intel Corporation (INTC) | 0.3 | $510k | +16% | 4.2k | 120.23 |
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| Duolingo Cl A Com (DUOL) | 0.3 | $509k | +27% | 3.6k | 142.40 |
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| Reddit Cl A (RDDT) | 0.3 | $506k | -34% | 3.6k | 142.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $479k | +7% | 1.4k | 344.00 |
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| Bitmine Immersion Techs Com New (BMNR) | 0.3 | $478k | -2% | 18k | 26.43 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $477k | NEW | 13k | 36.66 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $466k | NEW | 6.6k | 70.15 |
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| American Express Company (AXP) | 0.3 | $463k | +3% | 1.5k | 304.10 |
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| Blacksky Technology Cl A New (BKSY) | 0.3 | $460k | -51% | 22k | 21.31 |
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| MercadoLibre (MELI) | 0.3 | $458k | NEW | 265.00 | 1728.53 |
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| First Tr Exchange-traded SHS (FVD) | 0.3 | $449k | +3% | 9.6k | 46.91 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $446k | NEW | 4.2k | 107.54 |
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| Servicenow (NOW) | 0.3 | $446k | +13% | 3.3k | 134.01 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $445k | NEW | 23k | 19.77 |
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| Dht Holdings Shs New (DHT) | 0.3 | $440k | NEW | 20k | 22.57 |
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| Sprouts Fmrs Mkt (SFM) | 0.3 | $437k | 6.6k | 66.35 |
|
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| Super Micro Computer Com New (SMCI) | 0.2 | $427k | +2% | 10k | 41.07 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.2 | $418k | NEW | 8.3k | 50.21 |
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| Truist Financial Corp equities (TFC) | 0.2 | $417k | 9.0k | 46.30 |
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| Nio Spon Ads Call Option (NIO) | 0.2 | $395k | 115k | 3.43 |
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| Netflix (NFLX) | 0.2 | $394k | NEW | 5.7k | 69.58 |
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| Oklo Com Cl A (OKLO) | 0.2 | $389k | -42% | 11k | 37.02 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $380k | NEW | 4.2k | 89.48 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $366k | NEW | 4.5k | 81.16 |
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| Etf Opportunities Trust T Re 2x Bmnr Etf (BMNU) | 0.2 | $355k | NEW | 17k | 20.75 |
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| Waste Management (WM) | 0.2 | $351k | NEW | 1.7k | 203.92 |
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| Cipher Mining (CIFR) | 0.2 | $342k | -15% | 22k | 15.82 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $342k | +24% | 2.3k | 150.86 |
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| Abbvie (ABBV) | 0.2 | $336k | -72% | 1.3k | 261.59 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $334k | -15% | 2.0k | 167.03 |
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| Visa Com Cl A (V) | 0.2 | $334k | 928.00 | 359.36 |
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| Arista Networks Com Shs (ANET) | 0.2 | $321k | NEW | 1.6k | 203.59 |
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| ConocoPhillips (COP) | 0.2 | $315k | NEW | 2.5k | 125.15 |
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| First Tr Exchange-traded Vest Lad Aut Etf (ACYS) | 0.2 | $309k | NEW | 15k | 20.58 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $286k | NEW | 5.3k | 54.40 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $279k | 7.7k | 36.45 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $275k | 10k | 27.47 |
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| Applied Digital Corp Com New (APLD) | 0.2 | $274k | -16% | 11k | 24.37 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $272k | 8.0k | 34.02 |
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| Transmedics Group (TMDX) | 0.2 | $267k | -28% | 3.2k | 83.45 |
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| Deere & Company (DE) | 0.2 | $264k | -2% | 393.00 | 671.55 |
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| Wal-Mart Stores (WMT) | 0.2 | $260k | -36% | 2.5k | 103.92 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $254k | -15% | 275.00 | 922.34 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $253k | -3% | 483.00 | 522.81 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $250k | NEW | 2.3k | 106.71 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.1 | $249k | NEW | 4.9k | 51.19 |
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| Tilray Brands (TLRY) | 0.1 | $247k | NEW | 66k | 3.75 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $241k | NEW | 5.9k | 40.91 |
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| Coca-Cola Company (KO) | 0.1 | $241k | NEW | 2.8k | 86.08 |
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| T1 Energy Com New (TE) | 0.1 | $237k | NEW | 62k | 3.86 |
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| Monolithic Power Systems (MPWR) | 0.1 | $236k | 175.00 | 1347.22 |
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| Corning Incorporated (GLW) | 0.1 | $235k | NEW | 1.5k | 153.76 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $233k | -60% | 3.3k | 70.00 |
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| Nextera Energy (NEE) | 0.1 | $227k | 3.0k | 75.74 |
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| General Dynamics Corporation (GD) | 0.1 | $222k | NEW | 670.00 | 331.83 |
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| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $219k | NEW | 20k | 10.96 |
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| Horizon Fds Anfield Us Eqty (AESR) | 0.1 | $218k | 11k | 19.88 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $215k | NEW | 2.7k | 78.31 |
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| Dimensional Etf Trust Us Small Cap Etf | 0.1 | $209k | NEW | 2.7k | 77.42 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $208k | 3.7k | 56.23 |
|
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $206k | NEW | 3.5k | 58.86 |
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| Kroger (KR) | 0.1 | $205k | NEW | 3.5k | 58.62 |
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| Caterpillar (CAT) | 0.1 | $204k | 251.00 | 810.79 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $202k | 4.9k | 41.43 |
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| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.1 | $196k | -3% | 10k | 19.63 |
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| Tidal Trust Ii Defiance Daily (ORCX) | 0.1 | $193k | NEW | 11k | 18.36 |
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| American Airls (AAL) | 0.1 | $174k | NEW | 13k | 13.37 |
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| Robo.ai Ord Shs Cl B (AIIO) | 0.1 | $153k | +71% | 116k | 1.32 |
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| Ford Motor Company (F) | 0.1 | $153k | NEW | 13k | 12.06 |
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| Americas Gold And Silver Cor Com New (USAS) | 0.1 | $123k | NEW | 28k | 4.36 |
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| Qtrex Quantum SHS (QTEX) | 0.1 | $122k | -9% | 180k | 0.68 |
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| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $100k | -50% | 20k | 5.00 |
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| Keel Infrastructure Corp Com Shs (KEEL) | 0.1 | $90k | NEW | 26k | 3.53 |
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| Achieve Life Sciences (ACHV) | 0.1 | $89k | NEW | 11k | 8.09 |
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| Atomera (ATOM) | 0.1 | $87k | +100% | 20k | 4.36 |
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| Xanadu Quantum Technolo Sub Vtg B (XNDU) | 0.0 | $61k | -69% | 13k | 4.58 |
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| Denison Mines Corp Call Option (DNN) | 0.0 | $26k | -23% | 10k | 2.59 |
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Past Filings by SLT Holdings
SEC 13F filings are viewable for SLT Holdings going back to 2024
- SLT Holdings 2026 Q3 filed Oct. 15, 2026
- SLT Holdings 2026 Q2 filed July 17, 2026
- SLT Holdings 2026 Q1 filed April 21, 2026
- SLT Holdings 2025 Q4 filed Feb. 9, 2026
- SLT Holdings 2025 Q3 filed Oct. 23, 2025
- SLT Holdings 2025 Q2 filed July 24, 2025
- SLT Holdings 2025 Q1 filed May 7, 2025
- SLT Holdings 2024 Q4 filed Feb. 7, 2025