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Slt Holdings LLC Top Holdings and 13F Report (2026)

About Slt Holdings LLC

Investment Activity

  • Slt Holdings LLC has $171.08 million in total holdings as of September 30, 2026.
  • Slt Holdings LLC owns shares of 153 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 18.42% of the portfolio was purchased this quarter.
  • About 14.30% of the portfolio was sold this quarter.
  • This quarter, Slt Holdings LLC has purchased 147 new stocks and bought additional shares in 42 stocks.
  • Slt Holdings LLC sold shares of 49 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

NVIDIA
$16,118,730
Apple
$12,430,638
GRAYSCALE BITCOIN TRUST ETF
$7,552,509
Microsoft
$7,341,350

Largest New Holdings this Quarter

18539C204 - Clearway Energy
$2,634,300 Holding
595112103 - Micron Technology
$1,221,681 Holding
52187K200 - Leap Therapeutics
$1,152,180 Holding
68389X105 - Oracle
$1,018,903 Holding
093712107 - Bloom Energy
$902,955 Holding

Largest Purchases this Quarter

CrowdStrike
11,361 shares (about $3.01M)
Clearway Energy
90,000 shares (about $2.63M)
Microsoft
2,530 shares (about $1.30M)
Micron Technology
1,147 shares (about $1.22M)
Leap Therapeutics
346,000 shares (about $1.15M)

Largest Sales this Quarter

PayPal
37,250 shares (about $1.96M)
Advanced Micro Devices
1,500 shares (about $917.64K)
AbbVie
3,324 shares (about $869.52K)
Apple
1,698 shares (about $565.47K)
NVIDIA
2,470 shares (about $564.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSlt Holdings LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,118,730$564,095 ▼-3.4%70,5799.4%Technology
Apple Inc. stock logo
AAPL
Apple
$12,430,638$565,468 ▼-4.4%37,3277.3%Technology
GRAYSCALE BITCOIN TRUST ETF
$7,552,5090.0%116,9304.4%SHS REP COM UT
Microsoft Corporation stock logo
MSFT
Microsoft
$7,341,350$1,297,675 ▲21.5%14,3134.3%Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$7,096,846$61,124 ▲0.9%77,4434.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,551,062$198,074 ▲3.7%22,2803.2%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$4,553,143$112,731 ▲2.5%12,9652.7%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$4,211,643$3,007,825 ▲249.9%15,9082.5%Technology
ASML Holding N.V. stock logo
ASML
ASML
$3,858,857$181,167 ▲4.9%2,1302.3%Technology
D-WAVE QUANTUM INC
$2,982,119$102,734 ▼-3.3%179,9711.7%COM
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$2,816,320$60,327 ▼-2.1%75,1621.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,689,962$153,807 ▲6.1%7,3281.6%Healthcare
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$2,634,300$2,634,300 ▲New Holding90,0001.5%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$2,446,854$156,740 ▼-6.0%7,1811.4%Communication Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,442,758$917,640 ▼-27.3%3,9931.4%Technology
INFLEQTION INC
$2,380,823$272,094 ▼-10.3%176,7501.4%COM SHS
Tesla, Inc. stock logo
TSLA
Tesla
$2,245,592$1,774 ▲0.1%6,3291.3%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,028,495$116,147 ▲6.1%2,7421.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,873,865$21,755 ▲1.2%2,5841.1%Communication Services
VOLATILITY SHS TR
$1,676,640$628,740 ▲60.0%56,0001.0%2X ETHER ETF NEW
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,647,635$17,032 ▲1.0%7,0621.0%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,615,950$183,938 ▲12.8%14,3640.9%Finance
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$1,567,476$21,638 ▼-1.4%38,6840.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,548,849$309,463 ▲25.0%2,0220.9%ETF
SANDISK CORP
$1,508,485$116,573 ▲8.4%8670.9%COM
PALANTIR TECHNOLOGIES INC
$1,451,321$91,655 ▼-5.9%7,7590.8%CL A
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,425,270$756,450 ▲113.1%47,5090.8%ETF
TIDAL TRUST I
$1,379,756$25,604 ▼-1.8%49,5780.8%FUND GRAN US ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,353,295$95,410 ▲7.6%7,0920.8%Consumer Staples
NORTHERN LTS FD TR III
$1,345,853$11,785 ▲0.9%26,0370.8%COUN QUA EQU ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,325,330$171,068 ▼-11.4%1,4720.8%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,313,250$1,956,743 ▼-59.8%25,0000.8%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,292,842$68,428 ▲5.6%2,8340.8%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,221,681$1,221,681 ▲New Holding1,1470.7%Technology
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$1,196,098$245,050 ▼-17.0%141,5500.7%Technology
FCUS
Pinnacle Focused Opportunities ETF
$1,183,778$28,632 ▼-2.4%27,9900.7%ETF
Amprius Technologies, Inc. stock logo
AMPX
Amprius Technologies
$1,183,380$43,560 ▲3.8%122,2500.7%Industrials
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$1,170,450$234,090 ▲25.0%15,0000.7%ETF
COREWEAVE INC
$1,160,874$651,222 ▲127.8%13,3250.7%COM CL A
Leap Therapeutics, Inc. stock logo
LPTX
Leap Therapeutics
$1,152,180$1,152,180 ▲New Holding346,0000.7%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,099,424$17,359 ▼-1.6%9500.6%Healthcare
Oracle Corporation stock logo
ORCL
Oracle
$1,018,903$1,018,903 ▲New Holding7,4210.6%Technology
ROCKET LAB CORP
$975,172$766 ▼-0.1%13,9950.6%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$957,398$140,151 ▲17.1%1,0520.6%Consumer Staples
SHOPIFY INC
$944,078$80,082 ▼-7.8%6,3660.6%CL A SUB VTG SHS
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$926,350$52,181 ▲6.0%1,7220.5%Technology
Yandex stock logo
YNDX
Yandex
$908,138$365,614 ▼-28.7%3,8500.5%Technology
Bloom Energy Corporation stock logo
BE
Bloom Energy
$902,955$902,955 ▲New Holding3,2600.5%Industrials
EXXONMOBIL HOLDINGS CORP
$894,149$894,149 ▲New Holding5,4940.5%COM SHS
GRAYSCALE BITCOIN MINI TR ET
$875,050$18,475 ▼-2.1%23,6820.5%SHS NEW
United Rentals, Inc. stock logo
URI
United Rentals
$867,676$120,094 ▼-12.2%8670.5%Industrials
IQM QUANTUM COMPUTERS OYJ
$775,158$775,158 ▲New Holding74,7500.5%SPON ADS
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$774,142$6,617 ▼-0.8%2,3400.5%Finance
IonQ, Inc. stock logo
IONQ
IonQ
$766,892$120,615 ▼-13.6%17,4850.4%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$762,442$328,401 ▲75.7%5,2470.4%Healthcare
AFLG
First Trust Active Factor Large Cap ETF
$752,713$42,428 ▲6.0%17,0490.4%ETF
CIRCLE INTERNET GROUP INC
$750,212$750,212 ▲New Holding9,1300.4%COM CL A
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$731,805$33,802 ▼-4.4%1,7320.4%Industrials
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$695,812$1,990 ▲0.3%13,2890.4%ETF
HYPERLIQUID STRATEGIES INC
$693,255$693,255 ▲New Holding56,5000.4%COM
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$684,405$214,065 ▲45.5%22,7000.4%Energy
Zscaler, Inc. stock logo
ZS
Zscaler
$647,1180.0%3,2450.4%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$635,2710.0%8330.4%ETF
GOLDMAN SACHS PHYSICAL GOLD
$621,363$85,197 ▲15.9%15,1700.4%UNIT
Vistra Corp. stock logo
VST
Vistra
$620,621$81,486 ▼-11.6%4,4860.4%Utilities
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$601,5320.0%6,4100.4%ETF
Torm Plc stock logo
TRMD
Torm
$601,190$601,190 ▲New Holding15,8000.4%Energy
Ondas Holdings Inc. stock logo
ONDS
Ondas
$574,306$157,595 ▼-21.5%78,3500.3%Industrials
RUBRIK INC.
$572,350$68,682 ▲13.6%5,0000.3%CL A
California Resources Corporation stock logo
CRC
California Resources
$563,880$563,880 ▲New Holding11,1000.3%Energy
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$553,0080.0%9,2930.3%ETF
Citigroup Inc. stock logo
C
Citigroup
$538,248$65,387 ▲13.8%4,1570.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$523,6150.0%2,7840.3%Finance
GRAYSCALE ETHEREUM STAKING E
$521,713$63,218 ▼-10.8%24,3450.3%SHS
ONEOK INC NEW
$515,884$515,884 ▲New Holding6,0500.3%COM
GE VERNOVA INC
$515,1660.0%5420.3%COM
Intel Corporation stock logo
INTC
Intel
$509,775$71,176 ▲16.2%4,2400.3%Technology
DUOLINGO INC
$509,080$110,360 ▲27.7%3,5750.3%CL A COM
REDDIT INC
$505,662$263,514 ▼-34.3%3,5500.3%CL A
Alphabet Inc. stock logo
GOOGL
Alphabet
$478,853$34,400 ▲7.7%1,3920.3%Communication Services
BITMINE IMMERSION TECHS INC
$477,722$13,215 ▼-2.7%18,0750.3%COM NEW
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$477,350$477,350 ▲New Holding13,0210.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$466,357$466,357 ▲New Holding6,6480.3%ETF
American Express Company stock logo
AXP
American Express
$463,448$15,205 ▲3.4%1,5240.3%Finance
BLACKSKY TECHNOLOGY INC
$459,870$487,040 ▼-51.4%21,5800.3%CL A NEW
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$458,060$458,060 ▲New Holding2650.3%Consumer Discretionary
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$448,600$15,246 ▲3.5%9,5630.3%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$446,291$446,291 ▲New Holding4,1500.3%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$445,583$53,604 ▲13.7%3,3250.3%Technology
ENERGY TRANSFER L P
$444,825$444,825 ▲New Holding22,5000.3%COM UT LTD PTN
DHT Holdings, Inc. stock logo
DHT
DHT
$440,115$440,115 ▲New Holding19,5000.3%Energy
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$437,313$4,976 ▲1.2%6,5910.3%Consumer Staples
SUPER MICRO COMPUTER INC
$427,128$12,321 ▲3.0%10,4000.2%COM NEW
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$417,998$417,998 ▲New Holding8,3250.2%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$416,7000.0%9,0000.2%Finance
NIO Inc. stock logo
NIO
NIO
$394,450$5,145 ▼-1.3%115,0000.2%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$393,823$393,823 ▲New Holding5,6600.2%Communication Services
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$388,710$284,129 ▼-42.2%10,5000.2%
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$379,664$379,664 ▲New Holding4,2430.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$366,032$366,032 ▲New Holding4,5100.2%ETF

Showing largest 100 holdings. View all holdings.
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