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

About Slt Holdings LLC

Investment Activity

  • Slt Holdings LLC has $147.84 million in total holdings as of March 31, 2026.
  • Slt Holdings LLC owns shares of 130 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 18.82% of the portfolio was purchased this quarter.
  • About 14.05% of the portfolio was sold this quarter.
  • This quarter, Slt Holdings LLC has purchased 137 new stocks and bought additional shares in 50 stocks.
  • Slt Holdings LLC sold shares of 46 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

NVIDIA
$15,713,292
Apple
$11,687,283
GRAYSCALE BITCOIN TRUST ETF
$6,544,192
PayPal
$4,976,612

Largest New Holdings this Quarter

70450Y103 - PayPal
$4,976,612 Holding
74347W353 - ProShares Ultra Silver
$1,365,402 Holding
172573107 - CIRCLE INTERNET GROUP INC
$813,370 Holding
826165201 - SIDUS SPACE INC
$625,820 Holding
44916Y106 - HYPERLIQUID STRATEGIES INC
$498,820 Holding

Largest Purchases this Quarter

PayPal
110,029 shares (about $4.98M)
NVIDIA
12,919 shares (about $2.25M)
Apple
7,729 shares (about $1.96M)
VOLATILITY SHS TR
87,750 shares (about $1.96M)
ProShares Ultra Silver
11,425 shares (about $1.37M)

Largest Sales this Quarter

PROSHARES TR II
54,240 shares (about $874.35K)
Schwab US Large-Cap ETF
28,960 shares (about $742.53K)
Tesla
1,767 shares (about $656.88K)
FT Vest Laddered Nasdaq Buffer ETF
12,784 shares (about $451.53K)
FT Vest Laddered Buffer ETF
13,250 shares (about $447.45K)

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
$15,713,292$2,253,077 16.7%90,09910.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$11,687,283$1,961,543 20.2%46,0517.9%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$8,833,565$4,307 0.0%96,3946.0%ETF
GRAYSCALE BITCOIN TRUST ETF
$6,544,192$66,583 1.0%124,0374.4%SHS REP COM UT
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$4,976,612$4,976,612 New Holding110,0293.4%Business Services
Microsoft Corporation stock logo
MSFT
Microsoft
$4,771,530$999,837 26.5%12,8903.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,611,306$770,807 20.1%22,1413.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$3,762,115$83,878 2.3%12,1552.5%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,109,238$447,453 -12.6%92,0712.1%ETF
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$2,814,153$49,783 1.8%195,0211.9%Computer and Technology
VOLATILITY SHS TR
$2,749,050$1,961,213 248.9%123,0001.9%2X ETHER ETF NEW
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,640,634$70,417 2.7%4,5751.8%Finance
ASML Holding N.V. stock logo
ASML
ASML
$2,632,414$165,104 6.7%1,9931.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,382,546$656,882 -21.6%6,4091.6%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$2,213,412$1,150,022 108.1%7,7161.5%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,903,711$23,011 1.2%8,8521.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,876,812$7,306 0.4%6,9361.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,826,598$883,090 93.6%8,9791.2%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$1,784,955$72,226 4.2%4,5721.2%Computer and Technology
Amprius Technologies, Inc. stock logo
AMPX
Amprius Technologies
$1,703,703$375,135 -18.0%101,0501.2%Business Services
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$1,677,516$267,065 18.9%37,1791.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,536,169$42,910 -2.7%2,6851.0%Computer and Technology
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$1,441,303$451,531 -23.9%40,8071.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,440,721$56,681 4.1%1,7031.0%Finance
ProShares Ultra Silver stock logo
AGQ
ProShares Ultra Silver
$1,365,402$1,365,402 New Holding11,4250.9%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,328,232$199,267 -13.0%2,0330.9%ETF
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$1,288,143$128,438 11.1%188,0500.9%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$1,236,279$6,312 0.5%31,7320.8%ETF
PALANTIR TECHNOLOGIES INC
$1,210,321$197,478 -14.0%8,2740.8%CL A
ROCKET LAB CORP
$1,053,593$224,513 27.1%16,4060.7%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,027,800$80,758 8.5%6,0580.7%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$928,715$134,917 17.0%5,6170.6%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$914,264$55,772 6.5%9180.6%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$898,609$70,969 8.6%2,6590.6%Computer and Technology
Ondas Holdings Inc. stock logo
ONDS
Ondas
$898,124$170,404 23.4%99,3500.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$896,494$548,945 157.9%4,1220.6%Medical
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$824,497$172,988 -17.3%8,8890.6%ETF
CIRCLE INTERNET GROUP INC
$813,370$813,370 New Holding8,5250.6%COM CL A
GameStop Corp. stock logo
GME
GameStop
$802,092$34,560 -4.1%34,8130.5%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$792,204$565,016 248.7%2,5490.5%Retail/Wholesale
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$791,362$60 0.0%13,2380.5%Manufacturing
MP Materials Corp. stock logo
MP
MP Materials
$789,051$9,652 -1.2%16,3500.5%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$773,6540.0%2,2900.5%Computer and Technology
GRAYSCALE BITCOIN MINI TR ET
$765,135$125,358 -14.1%25,5130.5%SHS NEW
REDDIT INC
$760,773$47,128 -5.8%5,6500.5%CL A
SHOPIFY INC
$737,579$66,664 9.9%6,2180.5%CL A SUB VTG SHS
Zscaler, Inc. stock logo
ZS
Zscaler
$733,857$384,815 -34.4%5,2310.5%Computer and Technology
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$732,888$311,220 -29.8%156,6000.5%Computer and Technology
TMC the metals company Inc. stock logo
TMC
TMC the metals
$731,789$193,805 -20.9%156,7000.5%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$712,161$15,885 2.3%2,4210.5%Finance
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$707,897$111,577 18.7%14,2750.5%Energy
SIDUS SPACE INC
$625,820$625,820 New Holding269,7500.4%CL A COM NEW
Yandex stock logo
YNDX
Yandex
$612,184$285,340 87.3%5,9000.4%Computer and Technology
SANDISK CORP
$584,513$187,425 -24.3%9200.4%COM
FTAI AVIATION LTD
$581,8750.0%2,3750.4%SHS
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$577,200$121,275 26.6%8,3290.4%Finance
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$573,310$219,680 -27.7%12,4120.4%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$571,618$742,534 -56.5%22,2940.4%ETF
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$556,956$97,724 -14.9%7,2210.4%Retail/Wholesale
GRAYSCALE ETHEREUM STAKING E
$556,909$2,117 -0.4%32,6250.4%SHS
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$555,390$36,419 7.0%8540.4%Finance
Vistra Corp. stock logo
VST
Vistra
$554,318$349,099 -38.6%3,6870.4%Utilities
TIDAL TRUST I
$538,221$3,366 -0.6%22,5480.4%FUNDSTRAT GRANNY
IREN Limited stock logo
IREN
IREN
$525,341$126,836 31.8%15,3250.4%Finance
BITMINE IMMERSION TECNOLOGIE
$524,665$106,812 -16.9%26,5250.4%COM NEW
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$523,068$167,650 47.2%15,6000.4%Energy
PROSHARES TR II
$518,258$874,349 -62.8%32,1500.4%ULTRA BLOOMBERG
Truist Financial Corporation stock logo
TFC
Truist Financial
$513,577$2,666 0.5%11,1720.3%Finance
HYPERLIQUID STRATEGIES INC
$498,820$498,820 New Holding98,0000.3%COM
WALMART INC
$488,669$9,942 2.1%3,9320.3%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$484,692$97,490 25.2%5270.3%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$472,1070.0%6480.3%Construction
Direxion Daily Gold Miners Index Bull 2x Shares stock logo
NUGT
Direxion Daily Gold Miners Index Bull 2x Shares
$470,625$470,625 New Holding2,5000.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$465,075$8,229 1.8%2,8260.3%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$450,547$23,092 -4.9%9,5800.3%ETF
Arqit Quantum Inc. stock logo
ARQQW
Arqit Quantum
$449,7160.0%3,038,6210.3%Computer and Technology
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$448,060$448,060 New Holding10,7500.3%ETF
Anfield U.S. Equity Sector Rotation ETF stock logo
AESR
Anfield U.S. Equity Sector Rotation ETF
$444,466$9,419 -2.1%26,5670.3%ETF
GE VERNOVA INC
$438,196$80,307 22.4%5020.3%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$434,635$88,020 -16.8%1,5110.3%Computer and Technology
COREWEAVE INC
$429,959$104,585 32.1%5,5500.3%COM CL A
ETF OPPORTUNITIES TRUST
$428,895$428,895 New Holding243,0000.3%T-REX 2X LONG BM
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$427,050$138,700 48.1%23,4000.3%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$423,098$74,474 -15.0%7,1980.3%Basic Materials
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$419,832$419,832 New Holding142,8000.3%Medical
American Express Company stock logo
AXP
American Express
$413,490$265,275 -39.1%1,3670.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$402,832$27,785 7.4%3,5520.3%Financial Services
Blackstone Inc. stock logo
BX
Blackstone
$372,798$372,798 New Holding3,2420.3%Finance
Lightwave Logic Inc. stock logo
LWLG
Lightwave Logic
$372,590$372,590 New Holding53,0000.3%Basic Materials
Celsius Holdings Inc. stock logo
CELH
Celsius
$361,257$235,942 -39.5%10,1820.2%Consumer Staples
Applied Digital Corporation stock logo
APLD
Applied Digital
$344,230$154,310 -31.0%14,5000.2%Finance
Eastman Kodak Company stock logo
KODK
Eastman Kodak
$339,375$339,375 New Holding37,5000.2%Computer and Technology
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$335,927$335,927 New Holding1,3200.2%Basic Materials
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$335,656$177,062 -34.5%21,1370.2%Finance
BLACKSKY TECHNOLOGY INC
$325,193$325,193 New Holding12,9250.2%CL A NEW
Edison International stock logo
EIX
Edison International
$321,992$67,692 26.6%4,4000.2%Utilities
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$320,498$86,984 -21.3%3,2240.2%Medical
GRAYSCALE ETHEREUM STAKING
$309,359$59,580 -16.1%15,5770.2%SHS NEW
Planet Labs PBC stock logo
PL
Planet Labs PBC
$294,8730.0%10,5500.2%Computer and Technology
TIDAL TRUST II
$293,250$293,250 New Holding15,0000.2%DEFIANCE DAILY T

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