SLT Holdings

SLT Holdings as of June 30, 2026

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 73k 200.09
Apple (AAPL) 7.0 $11M 39k 289.36
Spdr Series Trust St Str Blo 1 Etf (BIL) 4.4 $7.0M 77k 91.64
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 3.3 $5.3M 117k 45.52
Amazon (AMZN) 3.2 $5.1M 22k 238.34
Broadcom (AVGO) 3.0 $4.8M 13k 377.76
D-wave Quantum (QBTS) 2.8 $4.5M 186k 23.99
Microsoft Corporation (MSFT) 2.7 $4.4M 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 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 77k 36.53
Alphabet Cap Stk Cl C (GOOG) 1.7 $2.7M 7.6k 353.33
Paypal Holdings (PYPL) 1.7 $2.7M 62k 43.18
Tesla Motors (TSLA) 1.7 $2.7M 6.3k 420.60
Infleqtion Com Shs (INFQ) 1.6 $2.6M 197k 13.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.9M 2.6k 736.42
Sandisk Corp (SNDK) 1.1 $1.8M 800.00 2273.73
Goldman Sachs (GS) 1.0 $1.7M 1.7k 1011.37
Quantum Computing (QUBT) 1.0 $1.7M 171k 9.70
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.7M 7.0k 236.62
Amprius Technologies Common Stock (AMPX) 1.0 $1.6M 118k 13.86
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 1.0 $1.5M 39k 39.27
Nebius Group Shs Class A (NBIS) 0.9 $1.5M 5.4k 276.17
Meta Platforms Cl A (META) 0.9 $1.4M 2.6k 563.29
Rocket Lab Corp (RKLB) 0.9 $1.4M 14k 101.65
Tidal Trust I Fund Gran Us Etf (GRNY) 0.9 $1.4M 51k 27.65
Northern Lts Fd Tr Iii Coun Qua Equ Etf (CPAI) 0.8 $1.3M 26k 51.96
Iren Ordinary Shares (IREN) 0.8 $1.3M 29k 45.73
Tidal Trust Ii Pinn Focu Op Etf (FCUS) 0.8 $1.3M 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 13k 100.28
Blacksky Technology Cl A New (BKSY) 0.8 $1.2M 44k 27.92
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.2M 1.6k 749.07
Philip Morris International (PM) 0.7 $1.2M 6.6k 180.91
Abbvie (ABBV) 0.7 $1.2M 4.6k 251.64
Eli Lilly & Co. (LLY) 0.7 $1.2M 965.00 1199.52
United Rentals (URI) 0.7 $1.1M 987.00 1132.89
Ionq Inc Pipe (IONQ) 0.7 $1.1M 20k 53.26
Axon Enterprise (AXON) 0.6 $1.0M 1.8k 560.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.6 $972k 12k 81.00
Palantir Technologies Cl A (PLTR) 0.6 $962k 8.2k 116.67
Oklo Com Cl A (OKLO) 0.6 $951k 18k 52.33
Reddit Cl A (RDDT) 0.6 $937k 5.4k 173.58
Mp Materials Corp Com Cl A (MP) 0.5 $873k 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 13k 68.01
Costco Wholesale Corporation (COST) 0.5 $840k 898.00 935.07
Ondas Com New (ONDS) 0.5 $823k 100k 8.24
Vistra Energy (VST) 0.5 $805k 5.1k 158.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $789k 6.9k 114.18
JPMorgan Chase & Co. (JPM) 0.5 $773k 2.4k 327.33
Exxon Mobil Corporation (XOM) 0.5 $758k 5.5k 136.72
Teck Resources CL B (TECK) 0.4 $703k 12k 59.46
Dell Technologies CL C (DELL) 0.4 $701k 1.6k 431.46
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.4 $699k 16k 43.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $685k 13k 51.69
Tmc The Metals Company (TMC) 0.4 $677k 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 542.00 1174.86
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $628k 24k 25.95
Global X Fds Genomics And Bio (GNOM) 0.4 $625k 11k 56.83
Cipher Mining (CIFR) 0.4 $624k 26k 24.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $622k 833.00 746.77
McDonald's Corporation (MCD) 0.4 $617k 2.3k 270.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $602k 6.4k 93.91
Nio Spon Ads (NIO) 0.4 $590k 117k 5.06
Coreweave Com Cl A (CRWV) 0.4 $582k 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 9.3k 59.73
Sprouts Fmrs Mkt (SFM) 0.3 $551k 6.5k 84.58
Freeport Mcmoran CL B (FCX) 0.3 $534k 8.5k 62.89
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.3 $519k 43k 12.11
Goldman Sachs Physical Gold Unit (AAAU) 0.3 $518k 13k 39.57
Citigroup Com New (C) 0.3 $511k 3.7k 139.96
Intel Corporation (INTC) 0.3 $509k 3.6k 139.63
Applied Digital Corp Com New (APLD) 0.3 $504k 14k 37.30
Applovin Corp Com Cl A (APP) 0.3 $500k 970.00 515.23
Kinder Morgan (KMI) 0.3 $499k 16k 31.97
American Express Company (AXP) 0.3 $499k 1.5k 338.25
Backblaze Com Cl A (BLZE) 0.3 $476k 30k 15.86
Hive Digital Technologies Lt Com New (HIVE) 0.3 $462k 127k 3.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $462k 1.3k 357.25
Zscaler Incorporated (ZS) 0.3 $458k 3.2k 141.15
Truist Financial Corp equities (TFC) 0.3 $448k 9.0k 49.82
Wal-Mart Stores (WMT) 0.3 $445k 3.9k 113.26
First Tr Exchange-traded SHS (FVD) 0.3 $445k 9.2k 48.18
Volatility Shs Tr 2x Ether Etf New (ETHU) 0.2 $399k 35k 11.41
Planet Labs Pbc Com Cl A (PL) 0.2 $398k 12k 33.13
USA Rare Earth Inc A (USAR) 0.2 $396k 18k 21.58
Merck & Co (MRK) 0.2 $384k 3.0k 128.50
Lightwave Logic Inc C ommon (LWLG) 0.2 $378k 40k 9.46
Astera Labs (ALAB) 0.2 $362k 750.00 483.02
Rubrik Cl A (RBRK) 0.2 $353k 4.4k 80.28
Gamestop Corp Cl A (GME) 0.2 $351k 16k 22.08
Grayscale Ethereum Staking E SHS (ETHE) 0.2 $348k 27k 12.76
Ishares Silver Tr Ishares (SLV) 0.2 $348k 6.5k 53.47
Quanta Services (PWR) 0.2 $341k 474.00 720.04
Surgery Partners Call Option (SGRY) 0.2 $336k 20k 16.80
TSS (TSSI) 0.2 $324k 26k 12.30
Duolingo Cl A Com (DUOL) 0.2 $322k 2.8k 115.02
Visa Com Cl A (V) 0.2 $320k 933.00 343.04
Edison International (EIX) 0.2 $316k 4.3k 74.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $314k 325.00 965.00
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.2 $312k 1.8k 170.86
Cerebras Systems Com Cl A (CBRS) 0.2 $309k 1.4k 221.00
Proshares Tr Ii Ulsht Bloomb Oil 0.2 $306k 8.8k 35.02
Lam Research Corp Com New (LRCX) 0.2 $300k 693.00 433.49
Transmedics Group (TMDX) 0.2 $299k 4.5k 66.42
Super Micro Computer Com New (SMCI) 0.2 $296k 10k 29.33
Robo.ai Ord Shs Cl B (AIIO) 0.2 $296k 68k 4.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $295k 8.0k 36.87
Servicenow (NOW) 0.2 $290k 2.9k 99.28
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $286k 1.1k 271.95
Qtrex Quantum SHS (QTEX) 0.2 $285k 198k 1.44
Proshares Tr Ii Ultra Bloomberg 0.2 $285k 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 2.8k 99.12
Caterpillar (CAT) 0.2 $272k 255.00 1064.90
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.2 $267k 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 2.3k 117.01
Deere & Company (DE) 0.2 $255k 402.00 634.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $250k 503.00 496.73
Bitmine Immersion Techs Com New (BMNR) 0.2 $247k 19k 13.31
Monolithic Power Systems (MPWR) 0.2 $242k 175.00 1382.36
Oneok (OKE) 0.1 $235k 2.7k 86.94
Horizon Fds Anfield Us Eqty 0.1 $227k 11k 20.75
Energy Fuels Com New (UUUU) 0.1 $223k 15k 14.50
American Electric Power Company (AEP) 0.1 $214k 1.6k 136.81
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $213k 21k 10.03
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.1 $211k 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 4.9k 41.25
Vale S A Sponsored Ads (VALE) 0.1 $199k 13k 15.04
Nexa Res S A (NEXA) 0.1 $157k 13k 12.24
Terrestrial Energy Com Shs (IMSR) 0.1 $149k 21k 7.08
Opendoor Technologies (OPEN) 0.1 $134k 29k 4.62
Cleveland-cliffs (CLF) 0.1 $106k 11k 9.39
Lithium Amers Corp Com Shs (LAC) 0.1 $100k 26k 3.85
Atomera (ATOM) 0.1 $87k 10k 8.71
Etf Opportunities Trust T Re 2x Bmnr Etf (BMNU) 0.1 $81k 121k 0.67
Aurora Innovation Class A Com (AUR) 0.0 $68k 10k 6.82
Denison Mines Corp (DNN) 0.0 $40k 13k 3.06
Odyssey Marine Expl Com New (OMEX) 0.0 $24k 28k 0.85