SLT Holdings
Latest statistics and disclosures from SLT Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, BIL, GBTC, PYPL, and represent 32.30% of SLT Holdings's stock portfolio.
- Added to shares of these 10 stocks: PYPL, NVDA, AAPL, ETHU, AGQ, GOOG, MSFT, AMD, CRCL, AMZN.
- Started 21 new stock positions in PYPL, VRTX, LAC, BKSY, AGQ, NUGT, WEAT, ACHV, KODK, DE. PURR, OKE, RGLD, CRCL, TQQQ, BX, LWLG, BMNU, Defiance Daily Target 2X Long MSTR ETF, SIDU, CIFR.
- Reduced shares in these 10 stocks: , BOIL, LABU, SCHX, TSLA, , BITX, BUFZ, BUFQ, BUFR.
- Sold out of its positions in AGNC, ADBE, AFRM, BABA, NLY, AXON, BRK.B, CVNA, CAT, DDOG.
- SLT Holdings was a net buyer of stock by $7.0M.
- SLT Holdings has $148M in assets under management (AUM), dropping by -4.90%.
- Central Index Key (CIK): 0002052222
Tip: Access up to 7 years of quarterly data
Positions held by SLT Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for SLT Holdings
SLT Holdings holds 130 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.6 | $16M | +16% | 90k | 174.40 |
|
| Apple (AAPL) | 7.9 | $12M | +20% | 46k | 253.79 |
|
| Spdr Series Trust State Street Spd (BIL) | 6.0 | $8.8M | 96k | 91.64 |
|
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 4.4 | $6.5M | 124k | 52.76 |
|
|
| Paypal Holdings (PYPL) | 3.4 | $5.0M | NEW | 110k | 45.24 |
|
| Microsoft Corporation (MSFT) | 3.2 | $4.8M | +26% | 13k | 370.17 |
|
| Amazon (AMZN) | 3.1 | $4.6M | +20% | 22k | 208.27 |
|
| Broadcom (AVGO) | 2.5 | $3.8M | +2% | 12k | 309.51 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 2.1 | $3.1M | -12% | 92k | 33.77 |
|
| D-wave Quantum (QBTS) | 1.9 | $2.8M | 195k | 14.43 |
|
|
| Volatility Shs Tr 2x Ether Etf New (ETHU) | 1.9 | $2.7M | +248% | 123k | 22.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $2.6M | +2% | 4.6k | 577.19 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.8 | $2.6M | +6% | 2.0k | 1320.83 |
|
| Tesla Motors (TSLA) | 1.6 | $2.4M | -21% | 6.4k | 371.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.2M | +108% | 7.7k | 286.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $1.9M | 8.9k | 215.06 |
|
|
| UnitedHealth (UNH) | 1.3 | $1.9M | 6.9k | 270.59 |
|
|
| Advanced Micro Devices (AMD) | 1.2 | $1.8M | +93% | 9.0k | 203.43 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $1.8M | +4% | 4.6k | 390.41 |
|
| Amprius Technologies Common Stock (AMPX) | 1.2 | $1.7M | -18% | 101k | 16.86 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.1 | $1.7M | +18% | 37k | 45.12 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.5M | -2% | 2.7k | 572.13 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) | 1.0 | $1.4M | -23% | 41k | 35.32 |
|
| Goldman Sachs (GS) | 1.0 | $1.4M | +4% | 1.7k | 845.99 |
|
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.9 | $1.4M | NEW | 11k | 119.51 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.3M | -13% | 2.0k | 653.34 |
|
| Quantum Computing (QUBT) | 0.9 | $1.3M | +11% | 188k | 6.85 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $1.2M | 32k | 38.96 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $1.2M | -14% | 8.3k | 146.28 |
|
| Rocket Lab Corp (RKLB) | 0.7 | $1.1M | +27% | 16k | 64.22 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | +8% | 6.1k | 169.66 |
|
| Philip Morris International (PM) | 0.6 | $929k | +16% | 5.6k | 165.34 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $914k | +6% | 918.00 | 995.93 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $899k | +8% | 2.7k | 337.95 |
|
| Ondas Com New (ONDS) | 0.6 | $898k | +23% | 99k | 9.04 |
|
| Abbvie (ABBV) | 0.6 | $897k | +157% | 4.1k | 217.49 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.6 | $825k | -17% | 8.9k | 92.75 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.6 | $813k | NEW | 8.5k | 95.41 |
|
| Gamestop Corp Cl A (GME) | 0.5 | $802k | -4% | 35k | 23.04 |
|
| McDonald's Corporation (MCD) | 0.5 | $792k | +248% | 2.5k | 310.79 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $791k | 13k | 59.78 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.5 | $789k | 16k | 48.26 |
|
|
| Micron Technology (MU) | 0.5 | $774k | 2.3k | 337.84 |
|
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.5 | $765k | -14% | 26k | 29.99 |
|
| Reddit Cl A (RDDT) | 0.5 | $761k | -5% | 5.7k | 134.65 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $738k | +9% | 6.2k | 118.62 |
|
| Zscaler Incorporated (ZS) | 0.5 | $734k | -34% | 5.2k | 140.29 |
|
| Opendoor Technologies (OPEN) | 0.5 | $733k | -29% | 157k | 4.68 |
|
| Tmc The Metals Company (TMC) | 0.5 | $732k | -20% | 157k | 4.67 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $712k | +2% | 2.4k | 294.16 |
|
| Oklo Com Cl A (OKLO) | 0.5 | $708k | +18% | 14k | 49.59 |
|
| Sidus Space Cl A Com New (SIDU) | 0.4 | $626k | NEW | 270k | 2.32 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $612k | +87% | 5.9k | 103.76 |
|
| Sandisk Corp (SNDK) | 0.4 | $585k | -24% | 920.00 | 635.34 |
|
| Ftai Aviation SHS (FTAI) | 0.4 | $582k | 2.4k | 245.00 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $577k | +26% | 8.3k | 69.30 |
|
| Goldman Sachs Physical Gold Unit (AAAU) | 0.4 | $573k | -27% | 12k | 46.19 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $572k | -56% | 22k | 25.64 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $557k | -14% | 7.2k | 77.13 |
|
| Grayscale Ethereum Staking E SHS (ETHE) | 0.4 | $557k | 33k | 17.07 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $555k | +7% | 854.00 | 650.34 |
|
| Vistra Energy (VST) | 0.4 | $554k | -38% | 3.7k | 150.34 |
|
| Tidal Trust I Fundstrat Granny (GRNY) | 0.4 | $538k | 23k | 23.87 |
|
|
| Iren Ordinary Shares (IREN) | 0.4 | $525k | +31% | 15k | 34.28 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.4 | $525k | -16% | 27k | 19.78 |
|
| Kinder Morgan (KMI) | 0.4 | $523k | +47% | 16k | 33.53 |
|
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 0.4 | $518k | -62% | 32k | 16.12 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $514k | 11k | 45.97 |
|
|
| Hyperliquid Strategies (PURR) | 0.3 | $499k | NEW | 98k | 5.09 |
|
| Wal-Mart Stores (WMT) | 0.3 | $489k | +2% | 3.9k | 124.28 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $485k | +25% | 527.00 | 919.72 |
|
| United Rentals (URI) | 0.3 | $472k | 648.00 | 728.56 |
|
|
| Direxion Shares Etf Trust Daily Gold Miner (NUGT) | 0.3 | $471k | NEW | 2.5k | 188.25 |
|
| Morgan Stanley Com New (MS) | 0.3 | $465k | 2.8k | 164.57 |
|
|
| First Tr Exchange-traded SHS (FVD) | 0.3 | $451k | -4% | 9.6k | 47.03 |
|
| Arqit Quantum *w Exp 09/03/202 (ARQQW) | 0.3 | $450k | 3.0M | 0.15 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $448k | NEW | 11k | 41.68 |
|
| Two Rds Shared Tr Anfield Us Equ (AESR) | 0.3 | $445k | -2% | 27k | 16.73 |
|
| Ge Vernova (GEV) | 0.3 | $438k | +22% | 502.00 | 872.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $435k | -16% | 1.5k | 287.65 |
|
| Coreweave Com Cl A (CRWV) | 0.3 | $430k | +32% | 5.6k | 77.47 |
|
| Etf Opportunities Trust T-rex 2x Long Bm (BMNU) | 0.3 | $429k | NEW | 243k | 1.76 |
|
| Energy Fuels Com New (UUUU) | 0.3 | $427k | +48% | 23k | 18.25 |
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $423k | -14% | 7.2k | 58.78 |
|
| Achieve Life Sciences (ACHV) | 0.3 | $420k | NEW | 143k | 2.94 |
|
| American Express Company (AXP) | 0.3 | $414k | -39% | 1.4k | 302.48 |
|
| Citigroup Com New (C) | 0.3 | $403k | +7% | 3.6k | 113.41 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $373k | NEW | 3.2k | 114.99 |
|
| Lightwave Logic Inc C ommon (LWLG) | 0.3 | $373k | NEW | 53k | 7.03 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $361k | -39% | 10k | 35.48 |
|
| Applied Digital Corp Com New (APLD) | 0.2 | $344k | -30% | 15k | 23.74 |
|
| Eastman Kodak Com New (KODK) | 0.2 | $339k | NEW | 38k | 9.05 |
|
| Royal Gold (RGLD) | 0.2 | $336k | NEW | 1.3k | 254.49 |
|
| Sofi Technologies (SOFI) | 0.2 | $336k | -34% | 21k | 15.88 |
|
| Blacksky Technology Cl A New (BKSY) | 0.2 | $325k | NEW | 13k | 25.16 |
|
| Edison International (EIX) | 0.2 | $322k | +26% | 4.4k | 73.18 |
|
| Transmedics Group (TMDX) | 0.2 | $321k | -21% | 3.2k | 99.41 |
|
| Grayscale Ethereum Staking Shs New (ETH) | 0.2 | $309k | -16% | 16k | 19.86 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $295k | 11k | 27.95 |
|
|
| Tidal Trust Ii Defiance Daily T | 0.2 | $293k | NEW | 15k | 19.55 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $290k | 18k | 15.91 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $289k | +3% | 725.00 | 398.00 |
|
| Ionq Inc Pipe (IONQ) | 0.2 | $288k | +123% | 10k | 28.83 |
|
| Quanta Services (PWR) | 0.2 | $288k | -11% | 524.00 | 549.02 |
|
| Visa Com Cl A (V) | 0.2 | $282k | -31% | 933.00 | 302.12 |
|
| Nextera Energy (NEE) | 0.2 | $280k | 3.0k | 92.88 |
|
|
| Oneok (OKE) | 0.2 | $273k | NEW | 3.0k | 90.39 |
|
| Netflix (NFLX) | 0.2 | $269k | -35% | 2.8k | 96.15 |
|
| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.2 | $259k | NEW | 11k | 23.57 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $252k | 7.7k | 32.95 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $248k | -26% | 8.0k | 30.96 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $248k | -50% | 10k | 24.75 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $237k | -12% | 10k | 22.77 |
|
| American Electric Power Company (AEP) | 0.2 | $231k | -38% | 1.8k | 131.08 |
|
| Dell Technologies CL C (DELL) | 0.2 | $230k | -26% | 1.4k | 164.13 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $223k | 10k | 22.33 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $223k | 3.6k | 62.45 |
|
|
| Deere & Company (DE) | 0.1 | $221k | NEW | 392.00 | 563.30 |
|
| Cipher Mining (CIFR) | 0.1 | $216k | NEW | 17k | 12.87 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $216k | NEW | 483.00 | 446.54 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $210k | 3.7k | 56.69 |
|
|
| Canopy Growth Corporation Com New (CGC) | 0.1 | $209k | -48% | 220k | 0.95 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $203k | -42% | 14k | 15.05 |
|
| Odyssey Marine Expl Com New (OMEX) | 0.1 | $153k | -36% | 184k | 0.83 |
|
| Denison Mines Corp (DNN) | 0.1 | $138k | +11% | 39k | 3.53 |
|
| Esperion Therapeutics (ESPR) | 0.1 | $110k | 40k | 2.74 |
|
|
| Global Net Lease Com New (GNL) | 0.1 | $95k | 10k | 9.36 |
|
|
| Blackberry (BB) | 0.1 | $92k | -61% | 29k | 3.24 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $59k | NEW | 15k | 3.95 |
|
| Atomera (ATOM) | 0.0 | $48k | 13k | 3.81 |
|
Past Filings by SLT Holdings
SEC 13F filings are viewable for SLT Holdings going back to 2024
- 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