SLT Holdings

SLT Holdings as of Dec. 31, 2025

Portfolio Holdings for SLT Holdings

SLT Holdings holds 137 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.3 $14M 77k 186.50
Apple (AAPL) 6.7 $10M 38k 271.86
Spdr Series Trust State Street Spd (BIL) 5.7 $8.8M 96k 91.38
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 5.4 $8.4M 123k 68.36
D-wave Quantum (QBTS) 3.2 $5.0M 192k 26.15
Microsoft Corporation (MSFT) 3.2 $4.9M 10k 483.62
Amazon (AMZN) 2.7 $4.3M 18k 230.82
Broadcom (AVGO) 2.6 $4.1M 12k 346.09
Vanguard World Utilities Etf Call Option (VPU) 2.4 $3.7M 20k 185.04
Tesla Motors (TSLA) 2.4 $3.7M 8.2k 449.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.3 $3.6M 105k 34.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.7M 4.5k 614.28
UnitedHealth (UNH) 1.5 $2.3M 6.9k 330.11
Crowdstrike Hldgs Cl A (CRWD) 1.3 $2.1M 4.4k 468.76
Asml Holding N V N Y Registry Shs (ASML) 1.3 $2.0M 1.9k 1069.86
Proshares Tr Ii Ultra Bloomberg (BOIL) 1.3 $2.0M 86k 22.90
Volatility Shs Tr 2x Ether Etf New (ETHU) 1.2 $1.9M 35k 54.70
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.9M 8.7k 219.78
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 1.2 $1.9M 54k 35.84
Meta Platforms Cl A (META) 1.2 $1.8M 2.8k 660.09
Zscaler Incorporated (ZS) 1.2 $1.8M 8.0k 224.92
Quantum Computing (QUBT) 1.1 $1.7M 169k 10.26
Palantir Technologies Cl A (PLTR) 1.1 $1.7M 9.6k 177.75
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.6M 2.3k 684.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $1.5M 31k 46.80
Goldman Sachs (GS) 0.9 $1.4M 1.6k 879.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.4M 51k 26.91
Reddit Cl A (RDDT) 0.9 $1.4M 6.0k 229.87
Opendoor Technologies (OPEN) 0.8 $1.3M 223k 5.83
Tmc The Metals Company (TMC) 0.8 $1.2M 198k 6.17
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $1.2M 32k 38.11
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 3.7k 313.80
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.7 $1.2M 30k 38.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $995k 11k 92.51
Advanced Micro Devices (AMD) 0.6 $993k 4.6k 214.16
Amprius Technologies Common Stock (AMPX) 0.6 $973k 123k 7.89
Vistra Energy (VST) 0.6 $969k 6.0k 161.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $910k 5.7k 160.97
Rocket Lab Corp (RKLB) 0.6 $901k 13k 69.76
Bitmine Immersion Tecnologie Com New (BMNR) 0.6 $867k 32k 27.15
Oklo Com Cl A (OKLO) 0.6 $863k 12k 71.76
Sofi Technologies (SOFI) 0.5 $845k 32k 26.18
Mp Materials Corp Com Cl A (MP) 0.5 $836k 17k 50.52
American Express Company (AXP) 0.5 $830k 2.2k 369.95
Grayscale Ethereum Trust Etf SHS (ETHE) 0.5 $798k 33k 24.37
Direxion Shs Etf Tr Daily S&p Biotch (LABU) 0.5 $797k 5.0k 159.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $793k 13k 59.93
Ondas Hldgs Com New (ONDS) 0.5 $786k 81k 9.76
Philip Morris International (PM) 0.5 $770k 4.8k 160.40
Celsius Hldgs Com New (CELH) 0.5 $770k 17k 45.74
JPMorgan Chase & Co. (JPM) 0.5 $763k 2.4k 322.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $744k 2.4k 303.89
Robinhood Mkts Com Cl A (HOOD) 0.5 $744k 6.6k 113.10
Costco Wholesale Corporation (COST) 0.5 $744k 862.00 862.81
Goldman Sachs Physical Gold Unit (AAAU) 0.5 $731k 17k 42.55
Gamestop Corp Cl A (GME) 0.5 $729k 36k 20.08
Sprouts Fmrs Mkt (SFM) 0.4 $676k 8.5k 79.67
Exxon Mobil Corporation (XOM) 0.4 $672k 5.6k 120.34
Micron Technology (MU) 0.4 $654k 2.3k 285.41
Lg Display Spons Adr Rep Call Option (LPL) 0.4 $627k 149k 4.21
Odyssey Marine Expl Com New (OMEX) 0.4 $571k 291k 1.96
Alphabet Cap Stk Cl A (GOOGL) 0.4 $569k 1.8k 313.06
Tidal Trust I Fundstrat Granny (GRNY) 0.4 $562k 23k 24.76
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.4 $555k 20k 27.74
Truist Financial Corp equities (TFC) 0.4 $547k 11k 49.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $544k 798.00 681.92
United Rentals (URI) 0.3 $524k 648.00 809.32
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.3 $521k 19k 28.06
Applied Digital Corp Com New (APLD) 0.3 $515k 21k 24.52
Transmedics Group (TMDX) 0.3 $499k 4.1k 121.65
Morgan Stanley Com New (MS) 0.3 $493k 2.8k 177.53
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.3 $493k 19k 26.53
Canopy Growth Corp Com New (CGC) 0.3 $485k 425k 1.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $481k 20k 24.04
Visa Com Cl A (V) 0.3 $476k 1.4k 350.81
Applovin Corp Com Cl A (APP) 0.3 $472k 700.00 673.82
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.3 $469k 3.0M 0.15
Ftai Aviation SHS (FTAI) 0.3 $468k 2.4k 196.85
First Tr Exchange-traded SHS (FVD) 0.3 $464k 10k 46.08
Rivian Automotive Com Cl A (RIVN) 0.3 $463k 24k 19.71
Two Rds Shared Tr Anfield Us Equ (AESR) 0.3 $460k 27k 16.95
Eli Lilly & Co. (LLY) 0.3 $452k 421.00 1074.32
Iren Ordinary Shares (IREN) 0.3 $439k 12k 37.77
Freeport-mcmoran CL B (FCX) 0.3 $430k 8.5k 50.79
Wal-Mart Stores (WMT) 0.3 $429k 3.9k 111.41
Netflix (NFLX) 0.3 $406k 4.3k 93.76
Carvana Cl A (CVNA) 0.3 $401k 950.00 422.02
Citigroup Com New (C) 0.2 $386k 3.3k 116.69
Abbvie (ABBV) 0.2 $365k 1.6k 228.49
Ishares Silver Tr Ishares (SLV) 0.2 $354k 5.5k 64.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $352k 889.00 396.31
Super Micro Computer Com New (SMCI) 0.2 $348k 12k 29.27
American Electric Power Company (AEP) 0.2 $329k 2.9k 115.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $326k 11k 30.07
Axon Enterprise (AXON) 0.2 $320k 564.00 567.93
Affirm Hldgs Com Cl A (AFRM) 0.2 $313k 4.2k 74.43
Upstart Hldgs (UPST) 0.2 $306k 7.0k 43.73
Coreweave Com Cl A (CRWV) 0.2 $301k 4.2k 71.61
Adobe Systems Incorporated (ADBE) 0.2 $296k 845.00 349.99
Kinder Morgan (KMI) 0.2 $291k 11k 27.49
Sandisk Corp (SNDK) 0.2 $288k 1.2k 237.38
Blackberry (BB) 0.2 $282k 74k 3.79
Uber Technologies (UBER) 0.2 $281k 3.4k 81.71
Mastercard Incorporated Cl A (MA) 0.2 $269k 472.00 570.41
Ge Vernova (GEV) 0.2 $268k 410.00 653.57
Nebius Group Shs Class A (NBIS) 0.2 $264k 3.2k 83.71
Quanta Services (PWR) 0.2 $251k 595.00 422.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $251k 7.7k 32.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $249k 1.7k 146.58
Datadog Cl A Com (DDOG) 0.2 $241k 1.8k 135.99
Nextera Energy (NEE) 0.2 $241k 3.0k 80.28
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.2 $240k 5.7k 42.03
Dell Technologies CL C (DELL) 0.2 $239k 1.9k 125.88
Vale S A Sponsored Ads (VALE) 0.2 $238k 18k 13.03
Digital World Acquisition Co Class A (DJT) 0.1 $232k 18k 13.24
Energy Fuels Com New (UUUU) 0.1 $230k 16k 14.54
Annaly Capital Management In Com New (NLY) 0.1 $224k 10k 22.36
McDonald's Corporation (MCD) 0.1 $223k 731.00 305.63
Oracle Corporation (ORCL) 0.1 $219k 1.1k 194.91
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $216k 11k 19.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $212k 3.6k 59.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $212k 3.7k 57.25
Sharplink Gaming Com New (SBET) 0.1 $211k 24k 8.94
Ishares Tr Copper & Metals (ICOP) 0.1 $211k 4.8k 44.31
Edison International (EIX) 0.1 $209k 3.5k 60.02
Planet Labs Pbc Com Cl A (PL) 0.1 $208k 11k 19.72
Caterpillar (CAT) 0.1 $201k 351.00 572.87
Ionq Inc Pipe (IONQ) 0.1 $200k 4.5k 44.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $200k 398.00 502.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $180k 10k 17.96
Navitas Semiconductor Corp-a Call Option (NVTS) 0.1 $179k 25k 7.14
Esperion Therapeutics (ESPR) 0.1 $148k 40k 3.70
Agnc Invt Corp Com reit (AGNC) 0.1 $107k 10k 10.72
Denison Mines Corp Call Option (DNN) 0.1 $93k 35k 2.66
Global Net Lease Com New (GNL) 0.1 $87k 10k 8.60
Webull Corp Ord Shs Call Option (BULL) 0.0 $78k 10k 7.77
Atomera (ATOM) 0.0 $28k 13k 2.21