SLT Holdings
Latest statistics and disclosures from SLT Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, BIL, GBTC, AMZN, and represent 27.08% of SLT Holdings's stock portfolio.
- Added to shares of these 10 stocks: INFQ, CPAI, FCUS, AXON, BKSY, GRNY, TECK, AFLG, GNOM, IREN.
- Started 40 new stock positions in AUR, CBRS, QTEX, CPAI, STX, GNOM, USAR, MRK, HIVE, SLV.
- Reduced shares in these 10 stocks: NVDA, PYPL, AAPL, AMD, BIL, QQQ, DFAU, DFAI, ETHU, CRCL.
- Sold out of its positions in ACHV, BB, BX, CGC, CELH, CRCL, DFAT, KODK, ESPR, GNL. ETH, PURR, MU, NFLX, PAA, BOIL, RIVN, RGLD, SIDU, SOFI, WEAT, MSTX, AESR.
- SLT Holdings was a net seller of stock by $-6.0M.
- SLT Holdings has $160M in assets under management (AUM), dropping by 8.37%.
- Central Index Key (CIK): 0002052222
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Portfolio Holdings for SLT Holdings
SLT Holdings holds 147 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $15M | -18% | 73k | 200.09 |
|
| Apple (AAPL) | 7.0 | $11M | -15% | 39k | 289.36 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 4.4 | $7.0M | -20% | 77k | 91.64 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 3.3 | $5.3M | -5% | 117k | 45.52 |
|
| Amazon (AMZN) | 3.2 | $5.1M | -2% | 22k | 238.34 |
|
| Broadcom (AVGO) | 3.0 | $4.8M | +4% | 13k | 377.76 |
|
| D-wave Quantum (QBTS) | 2.8 | $4.5M | -4% | 186k | 23.99 |
|
| Microsoft Corporation (MSFT) | 2.7 | $4.4M | -8% | 12k | 373.03 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.5 | $4.0M | 2.0k | 1989.44 |
|
|
| Advanced Micro Devices (AMD) | 2.0 | $3.2M | -38% | 5.5k | 580.91 |
|
| UnitedHealth (UNH) | 1.8 | $2.9M | 6.9k | 415.63 |
|
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 1.8 | $2.8M | -16% | 77k | 36.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.7M | 7.6k | 353.33 |
|
|
| Paypal Holdings (PYPL) | 1.7 | $2.7M | -43% | 62k | 43.18 |
|
| Tesla Motors (TSLA) | 1.7 | $2.7M | 6.3k | 420.60 |
|
|
| Infleqtion Com Shs (INFQ) | 1.6 | $2.6M | NEW | 197k | 13.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.9M | -43% | 2.6k | 736.42 |
|
| Sandisk Corp (SNDK) | 1.1 | $1.8M | -13% | 800.00 | 2273.73 |
|
| Goldman Sachs (GS) | 1.0 | $1.7M | -2% | 1.7k | 1011.37 |
|
| Quantum Computing (QUBT) | 1.0 | $1.7M | -9% | 171k | 9.70 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.7M | -21% | 7.0k | 236.62 |
|
| Amprius Technologies Common Stock (AMPX) | 1.0 | $1.6M | +16% | 118k | 13.86 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) | 1.0 | $1.5M | -3% | 39k | 39.27 |
|
| Nebius Group Shs Class A (NBIS) | 0.9 | $1.5M | -8% | 5.4k | 276.17 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.4M | -4% | 2.6k | 563.29 |
|
| Rocket Lab Corp (RKLB) | 0.9 | $1.4M | -14% | 14k | 101.65 |
|
| Tidal Trust I Fund Gran Us Etf (GRNY) | 0.9 | $1.4M | +123% | 51k | 27.65 |
|
| Northern Lts Fd Tr Iii Coun Qua Equ Etf (CPAI) | 0.8 | $1.3M | NEW | 26k | 51.96 |
|
| Iren Ordinary Shares (IREN) | 0.8 | $1.3M | +88% | 29k | 45.73 |
|
| Tidal Trust Ii Pinn Focu Op Etf (FCUS) | 0.8 | $1.3M | NEW | 29k | 44.84 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $1.3M | 2.7k | 477.57 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.8 | $1.3M | +52% | 13k | 100.28 |
|
| Blacksky Technology Cl A New (BKSY) | 0.8 | $1.2M | +243% | 44k | 27.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.2M | -20% | 1.6k | 749.07 |
|
| Philip Morris International (PM) | 0.7 | $1.2M | +17% | 6.6k | 180.91 |
|
| Abbvie (ABBV) | 0.7 | $1.2M | +11% | 4.6k | 251.64 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.2M | +83% | 965.00 | 1199.52 |
|
| United Rentals (URI) | 0.7 | $1.1M | +52% | 987.00 | 1132.89 |
|
| Ionq Inc Pipe (IONQ) | 0.7 | $1.1M | +102% | 20k | 53.26 |
|
| Axon Enterprise (AXON) | 0.6 | $1.0M | NEW | 1.8k | 560.61 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.6 | $972k | +11% | 12k | 81.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $962k | 8.2k | 116.67 |
|
|
| Oklo Com Cl A (OKLO) | 0.6 | $951k | +27% | 18k | 52.33 |
|
| Reddit Cl A (RDDT) | 0.6 | $937k | -4% | 5.4k | 173.58 |
|
| Mp Materials Corp Com Cl A (MP) | 0.5 | $873k | -4% | 16k | 56.01 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $868k | 4.5k | 190.78 |
|
|
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.5 | $864k | +11% | 13k | 68.01 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $840k | -2% | 898.00 | 935.07 |
|
| Ondas Com New (ONDS) | 0.5 | $823k | 100k | 8.24 |
|
|
| Vistra Energy (VST) | 0.5 | $805k | +37% | 5.1k | 158.63 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $789k | +11% | 6.9k | 114.18 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $773k | -2% | 2.4k | 327.33 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $758k | -8% | 5.5k | 136.72 |
|
| Teck Resources CL B (TECK) | 0.4 | $703k | NEW | 12k | 59.46 |
|
| Dell Technologies CL C (DELL) | 0.4 | $701k | +16% | 1.6k | 431.46 |
|
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.4 | $699k | NEW | 16k | 43.42 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.4 | $685k | -64% | 13k | 51.69 |
|
| Tmc The Metals Company (TMC) | 0.4 | $677k | -2% | 153k | 4.43 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $656k | 22k | 29.43 |
|
|
| Ftai Aviation SHS (FTAI) | 0.4 | $643k | 2.4k | 270.53 |
|
|
| Ge Vernova (GEV) | 0.4 | $637k | +7% | 542.00 | 1174.86 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.4 | $628k | -5% | 24k | 25.95 |
|
| Global X Fds Genomics And Bio (GNOM) | 0.4 | $625k | NEW | 11k | 56.83 |
|
| Cipher Mining (CIFR) | 0.4 | $624k | +51% | 26k | 24.50 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $622k | -2% | 833.00 | 746.77 |
|
| McDonald's Corporation (MCD) | 0.4 | $617k | -10% | 2.3k | 270.31 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $602k | -27% | 6.4k | 93.91 |
|
| Nio Spon Ads (NIO) | 0.4 | $590k | NEW | 117k | 5.06 |
|
| Coreweave Com Cl A (CRWV) | 0.4 | $582k | +5% | 5.9k | 99.54 |
|
| Morgan Stanley Com New (MS) | 0.4 | $582k | 2.8k | 209.04 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $555k | -29% | 9.3k | 59.73 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $551k | -9% | 6.5k | 84.58 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $534k | +18% | 8.5k | 62.89 |
|
| Xanadu Quantum Technolo Sub Vtg B (XNDU) | 0.3 | $519k | NEW | 43k | 12.11 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.3 | $518k | +5% | 13k | 39.57 |
|
| Citigroup Com New (C) | 0.3 | $511k | +2% | 3.7k | 139.96 |
|
| Intel Corporation (INTC) | 0.3 | $509k | NEW | 3.6k | 139.63 |
|
| Applied Digital Corp Com New (APLD) | 0.3 | $504k | -6% | 14k | 37.30 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $500k | +33% | 970.00 | 515.23 |
|
| Kinder Morgan (KMI) | 0.3 | $499k | 16k | 31.97 |
|
|
| American Express Company (AXP) | 0.3 | $499k | +7% | 1.5k | 338.25 |
|
| Backblaze Com Cl A (BLZE) | 0.3 | $476k | NEW | 30k | 15.86 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.3 | $462k | NEW | 127k | 3.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $462k | -14% | 1.3k | 357.25 |
|
| Zscaler Incorporated (ZS) | 0.3 | $458k | -37% | 3.2k | 141.15 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $448k | -19% | 9.0k | 49.82 |
|
| Wal-Mart Stores (WMT) | 0.3 | $445k | 3.9k | 113.26 |
|
|
| First Tr Exchange-traded SHS (FVD) | 0.3 | $445k | -3% | 9.2k | 48.18 |
|
| Volatility Shs Tr 2x Ether Etf New (ETHU) | 0.2 | $399k | -71% | 35k | 11.41 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $398k | +13% | 12k | 33.13 |
|
| USA Rare Earth Inc A (USAR) | 0.2 | $396k | NEW | 18k | 21.58 |
|
| Merck & Co (MRK) | 0.2 | $384k | NEW | 3.0k | 128.50 |
|
| Lightwave Logic Inc C ommon (LWLG) | 0.2 | $378k | -24% | 40k | 9.46 |
|
| Astera Labs (ALAB) | 0.2 | $362k | NEW | 750.00 | 483.02 |
|
| Rubrik Cl A (RBRK) | 0.2 | $353k | NEW | 4.4k | 80.28 |
|
| Gamestop Corp Cl A (GME) | 0.2 | $351k | -54% | 16k | 22.08 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.2 | $348k | -16% | 27k | 12.76 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $348k | NEW | 6.5k | 53.47 |
|
| Quanta Services (PWR) | 0.2 | $341k | -9% | 474.00 | 720.04 |
|
| Surgery Partners Call Option (SGRY) | 0.2 | $336k | NEW | 20k | 16.80 |
|
| TSS (TSSI) | 0.2 | $324k | NEW | 26k | 12.30 |
|
| Duolingo Cl A Com (DUOL) | 0.2 | $322k | NEW | 2.8k | 115.02 |
|
| Visa Com Cl A (V) | 0.2 | $320k | 933.00 | 343.04 |
|
|
| Edison International (EIX) | 0.2 | $316k | -3% | 4.3k | 74.45 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $314k | NEW | 325.00 | 965.00 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $312k | NEW | 1.8k | 170.86 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.2 | $309k | NEW | 1.4k | 221.00 |
|
| Proshares Tr Ii Ulsht Bloomb Oil | 0.2 | $306k | NEW | 8.8k | 35.02 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $300k | NEW | 693.00 | 433.49 |
|
| Transmedics Group (TMDX) | 0.2 | $299k | +39% | 4.5k | 66.42 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $296k | -2% | 10k | 29.33 |
|
| Robo.ai Ord Shs Cl B (AIIO) | 0.2 | $296k | NEW | 68k | 4.38 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $295k | 8.0k | 36.87 |
|
|
| Servicenow (NOW) | 0.2 | $290k | NEW | 2.9k | 99.28 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $286k | NEW | 1.1k | 271.95 |
|
| Qtrex Quantum SHS (QTEX) | 0.2 | $285k | NEW | 198k | 1.44 |
|
| Proshares Tr Ii Ultra Bloomberg | 0.2 | $285k | NEW | 10k | 27.44 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $278k | 7.7k | 36.26 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $277k | 10k | 27.70 |
|
|
| Primoris Services (PRIM) | 0.2 | $276k | NEW | 2.8k | 99.12 |
|
| Caterpillar (CAT) | 0.2 | $272k | NEW | 255.00 | 1064.90 |
|
| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.2 | $267k | NEW | 1.0k | 266.71 |
|
| Nextera Energy (NEE) | 0.2 | $265k | 3.0k | 87.77 |
|
|
| Direxion Shares Etf Trust Dai Gol Bul Etf (NUGT) | 0.2 | $263k | -10% | 2.3k | 117.01 |
|
| Deere & Company (DE) | 0.2 | $255k | +2% | 402.00 | 634.33 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $250k | +4% | 503.00 | 496.73 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.2 | $247k | -29% | 19k | 13.31 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $242k | NEW | 175.00 | 1382.36 |
|
| Oneok (OKE) | 0.1 | $235k | -10% | 2.7k | 86.94 |
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| Horizon Fds Anfield Us Eqty | 0.1 | $227k | NEW | 11k | 20.75 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $223k | -34% | 15k | 14.50 |
|
| American Electric Power Company (AEP) | 0.1 | $214k | -11% | 1.6k | 136.81 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $213k | NEW | 21k | 10.03 |
|
| Arqit Quantum *w Exp 09/03/202 (ARQQW) | 0.1 | $211k | -2% | 3.0M | 0.07 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $209k | 3.7k | 56.49 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $201k | -84% | 4.9k | 41.25 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $199k | -27% | 13k | 15.04 |
|
| Nexa Res S A (NEXA) | 0.1 | $157k | NEW | 13k | 12.24 |
|
| Terrestrial Energy Com Shs (IMSR) | 0.1 | $149k | NEW | 21k | 7.08 |
|
| Opendoor Technologies (OPEN) | 0.1 | $134k | -81% | 29k | 4.62 |
|
| Cleveland-cliffs (CLF) | 0.1 | $106k | NEW | 11k | 9.39 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $100k | +73% | 26k | 3.85 |
|
| Atomera (ATOM) | 0.1 | $87k | -20% | 10k | 8.71 |
|
| Etf Opportunities Trust T Re 2x Bmnr Etf (BMNU) | 0.1 | $81k | -50% | 121k | 0.67 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $68k | NEW | 10k | 6.82 |
|
| Denison Mines Corp (DNN) | 0.0 | $40k | -66% | 13k | 3.06 |
|
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $24k | -84% | 28k | 0.85 |
|
Past Filings by SLT Holdings
SEC 13F filings are viewable for SLT Holdings going back to 2024
- 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