Slt Holdings LLC Top Holdings and 13F Report (2026) About Slt Holdings LLCInvestment ActivitySlt Holdings LLC has $160.22 million in total holdings as of June 30, 2026.Slt Holdings LLC owns shares of 147 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 15.71% of the portfolio was purchased this quarter.About 19.42% of the portfolio was sold this quarter.This quarter, Slt Holdings LLC has purchased 130 new stocks and bought additional shares in 33 stocks.Slt Holdings LLC sold shares of 64 stocks and completely divested from 23 stocks this quarter.Largest Holdings NVIDIA $14,616,285Apple $11,292,274SPDR Bloomberg 1-3 Month T-Bill ETF $7,035,728GRAYSCALE BITCOIN TRUST ETF $5,322,654Amazon.com $5,120,735 Largest New Holdings this Quarter 45676K103 - INFLEQTION INC $2,623,374 Holding66538R540 - NORTHERN LTS FD TR III $1,341,036 Holding88634T519 - Pinnacle Focused Opportunities ETF $1,285,314 Holding05464C101 - Axon Enterprise $1,015,825 Holding878742204 - Teck Resources $703,115 Holding Largest Purchases this Quarter INFLEQTION INC 196,950 shares (about $2.62M)NORTHERN LTS FD TR III 25,809 shares (about $1.34M)Pinnacle Focused Opportunities ETF 28,667 shares (about $1.29M)Axon Enterprise 1,812 shares (about $1.02M)BLACKSKY TECHNOLOGY INC 31,510 shares (about $879.76K) Largest Sales this Quarter NVIDIA 17,050 shares (about $3.41M)PayPal 47,779 shares (about $2.06M)Apple 7,026 shares (about $2.03M)Advanced Micro Devices 3,486 shares (about $2.03M)SPDR Bloomberg 1-3 Month T-Bill ETF 19,618 shares (about $1.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSlt Holdings LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$14,616,285$3,411,514 â–¼-18.9%73,0499.1%Computer and TechnologyAAPLApple$11,292,274$2,033,043 â–¼-15.3%39,0257.0%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$7,035,728$1,797,787 â–¼-20.4%76,7764.4%ETFGRAYSCALE BITCOIN TRUST ETF$5,322,654$323,511 â–¼-5.7%116,9303.3%SHS REP COM UTAMZNAmazon.com$5,120,735$156,351 â–¼-3.0%21,4853.2%Retail/WholesaleAVGOBroadcom$4,776,449$184,727 â–²4.0%12,6443.0%Computer and TechnologyQBTSD-Wave Quantum$4,466,242$212,311 â–¼-4.5%186,1712.8%Computer and TechnologyMSFTMicrosoft$4,395,397$412,943 â–¼-8.6%11,7832.7%Computer and TechnologyASMLASML$4,038,563$73,609 â–²1.9%2,0302.5%Computer and TechnologyAMDAdvanced Micro Devices$3,190,939$2,025,052 â–¼-38.8%5,4932.0%Computer and TechnologyUNHUnitedHealth Group$2,871,588$11,222 â–¼-0.4%6,9091.8%MedicalBUFRFT Vest Laddered Buffer ETF$2,804,481$558,872 â–¼-16.6%76,7721.8%ETFGOOGAlphabet$2,699,795$26,500 â–¼-1.0%7,6411.7%Computer and TechnologyPYPLPayPal$2,687,955$2,063,097 â–¼-43.4%62,2501.7%Business ServicesTSLATesla$2,659,874$35,751 â–¼-1.3%6,3241.7%Auto/Tires/TrucksINFLEQTION INC$2,623,374$2,623,374 â–²New Holding196,9501.6%COM SHSQQQInvesco QQQ$1,903,640$1,465,471 â–¼-43.5%2,5851.2%FinanceSANDISK CORP$1,818,984$272,848 â–¼-13.0%8001.1%COMGSThe Goldman Sachs Group$1,680,897$41,466 â–¼-2.4%1,6621.0%FinanceQUBTQuantum Computing$1,654,335$169,750 â–¼-9.3%170,5501.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,653,737$440,823 â–¼-21.0%6,9891.0%ETFAMPXAmprius Technologies$1,632,015$231,462 â–²16.5%117,7501.0%Business ServicesBUFQFT Vest Laddered Nasdaq Buffer ETF$1,540,091$62,400 â–¼-3.9%39,2181.0%ETFYNDXYandex$1,491,318$138,085 â–¼-8.5%5,4000.9%Computer and TechnologyMETAMeta Platforms$1,438,643$73,791 â–¼-4.9%2,5540.9%Computer and TechnologyROCKET LAB CORP$1,423,710$243,960 â–¼-14.6%14,0060.9%COMTIDAL TRUST I$1,396,270$772,818 â–²124.0%50,4980.9%FUND GRAN US ETFNORTHERN LTS FD TR III$1,341,036$1,341,036 â–²New Holding25,8090.8%COUN QUA EQU ETFIRENIREN$1,322,740$621,928 â–²88.7%28,9250.8%FinanceFCUSPinnacle Focused Opportunities ETF$1,285,314$1,285,314 â–²New Holding28,6670.8%ETFTSMTaiwan Semiconductor Manufacturing$1,281,798$11,939 â–²0.9%2,6840.8%Computer and TechnologyHOODRobinhood Markets$1,276,464$441,232 â–²52.8%12,7290.8%FinanceBLACKSKY TECHNOLOGY INC$1,240,625$879,759 â–²243.8%44,4350.8%CL A NEWIVViShares Core S&P 500 ETF$1,211,997$310,864 â–¼-20.4%1,6180.8%ETFPMPhilip Morris International$1,192,559$176,387 â–²17.4%6,5920.7%Consumer StaplesABBVAbbVie$1,159,809$122,549 â–²11.8%4,6090.7%MedicalLLYEli Lilly and Company$1,157,534$525,388 â–²83.1%9650.7%MedicalURIUnited Rentals$1,118,162$384,050 â–²52.3%9870.7%ConstructionIONQIonQ$1,077,716$545,915 â–²102.7%20,2350.7%Computer and TechnologyAXONAxon Enterprise$1,015,825$1,015,825 â–²New Holding1,8120.6%AerospaceTQQQProShares UltraPro QQQ$972,000$101,250 â–²11.6%12,0000.6%ETFPALANTIR TECHNOLOGIES INC$962,411$2,917 â–¼-0.3%8,2490.6%CL AALCCAltC Acquisition$951,098$204,087 â–²27.3%18,1750.6%EnergyREDDIT INC$937,332$43,395 â–¼-4.4%5,4000.6%CL AMPMP Materials$872,916$42,848 â–¼-4.7%15,5850.5%Basic MaterialsCRWDCrowdStrike$867,499$4,770 â–¼-0.5%4,5470.5%Computer and TechnologyAGQProShares Ultra Silver$864,407$87,393 â–²11.2%12,7100.5%ManufacturingCOSTCostco Wholesale$839,690$18,701 â–¼-2.2%8980.5%Retail/WholesaleONDSOndas$822,764$4,120 â–²0.5%99,8500.5%Computer and TechnologyVSTVistra$805,055$220,181 â–²37.6%5,0750.5%UtilitiesSHOPIFY INC$788,527$78,556 â–²11.1%6,9060.5%CL A SUB VTG SHSJPMJPMorgan Chase & Co.$772,499$19,967 â–¼-2.5%2,3600.5%FinanceXOMExxonMobil$757,976$70,274 â–¼-8.5%5,5440.5%EnergyTECKTeck Resources$703,115$703,115 â–²New Holding11,8250.4%Basic MaterialsDELLDell Technologies$701,123$97,079 â–²16.1%1,6250.4%Computer and TechnologyAFLGFirst Trust Active Factor Large Cap ETF$698,541$698,541 â–²New Holding16,0880.4%ETFDFAUDimensional US Core Equity Market ETF$684,944$1,236,838 â–¼-64.4%13,2510.4%ETFTMCTMC the metals$676,461$17,720 â–¼-2.6%152,7000.4%Basic MaterialsSCHXSchwab US Large-Cap ETF$656,1120.0%22,2940.4%ETFFTAI AVIATION LTD$642,5090.0%2,3750.4%SHSGE VERNOVA INC$636,774$46,994 â–²8.0%5420.4%COMGRAYSCALE BITCOIN MINI TR ET$627,523$34,539 â–¼-5.2%24,1820.4%SHS NEWGLOBAL X FDS$625,174$625,174 â–²New Holding11,0000.4%GENOMICS AND BIOCIFRCipher Mining$624,138$213,150 â–²51.9%25,4750.4%Business ServicesSPYSPDR S&P 500 ETF Trust$622,059$15,682 â–¼-2.5%8330.4%FinanceMCDMcDonald's$616,577$72,443 â–¼-10.5%2,2810.4%Retail/WholesaleFTCSFirst Trust Capital Strength ETF$601,980$232,809 â–¼-27.9%6,4100.4%ETFNIONIO$589,490$589,490 â–²New Holding116,5000.4%Auto/Tires/TrucksCOREWEAVE INC$582,309$29,862 â–²5.4%5,8500.4%COM CL AMSMorgan Stanley$581,967$8,780 â–¼-1.5%2,7840.4%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$555,052$235,627 â–¼-29.8%9,2930.3%ManufacturingSFMSprouts Farmers Market$551,123$59,629 â–¼-9.8%6,5160.3%Retail/WholesaleFCXFreeport-McMoRan$534,439$81,757 â–²18.1%8,4980.3%Basic MaterialsXANADU QUANTUM TECHNOLO LTD$518,914$518,914 â–²New Holding42,8500.3%SUB VTG BAAAUGoldman Sachs Physical Gold ETF$517,971$26,828 â–²5.5%13,0900.3%FinanceCCitigroup$511,134$13,996 â–²2.8%3,6520.3%Financial ServicesINTCIntel$509,370$509,370 â–²New Holding3,6480.3%Computer and TechnologyAPLDApplied Digital$503,550$37,300 â–¼-6.9%13,5000.3%FinanceAPPLOVIN CORP$499,773$126,231 â–²33.8%9700.3%COM CL AKMIKinder Morgan$498,7320.0%15,6000.3%EnergyAXPAmerican Express$498,581$36,193 â–²7.8%1,4740.3%FinanceBLZEBackblaze$475,800$475,800 â–²New Holding30,0000.3%Computer and TechnologyHIVEHIVE Digital Technologies$462,280$462,280 â–²New Holding127,0000.3%FinanceGOOGLAlphabet$461,569$78,238 â–¼-14.5%1,2920.3%Computer and TechnologyZSZscaler$458,032$280,324 â–¼-38.0%3,2450.3%Computer and TechnologyTFCTruist Financial$448,380$108,209 â–¼-19.4%9,0000.3%FinanceWALMART INC$445,3380.0%3,9320.3%COMFVDFirst Trust Value Line Dividend Index Fund$445,087$16,478 â–¼-3.6%9,2380.3%ETFVOLATILITY SHS TR$399,350$1,004,080 â–¼-71.5%35,0000.2%2X ETHER ETF NEWPLPlanet Labs PBC$397,494$47,972 â–²13.7%11,9980.2%Computer and TechnologyUSA RARE EARTH INC$395,993$395,993 â–²New Holding18,3500.2%COMMRKMerck & Co., Inc.$383,830$383,830 â–²New Holding2,9870.2%MedicalLWLGLightwave Logic$378,400$122,980 â–¼-24.5%40,0000.2%Basic MaterialsASTERA LABS INC$362,265$362,265 â–²New Holding7500.2%COMRUBRIK INC.$353,232$353,232 â–²New Holding4,4000.2%CL AGMEGameStop$351,359$417,312 â–¼-54.3%15,9130.2%Consumer DiscretionaryGRAYSCALE ETHEREUM STAKING E$348,284$68,011 â–¼-16.3%27,2950.2%SHSSLViShares Silver Trust$347,555$347,555 â–²New Holding6,5000.2%ETFPWRQuanta Services$341,299$36,002 â–¼-9.5%4740.2%ConstructionSGRYSurgery Partners$336,000$336,000 â–²New Holding20,0000.2%MedicalShowing largest 100 holdings. 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