SLT Holdings LLC
- SEC CIK
- 0002052222
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 17, 2026.SEC
- Positions
- 146
- +16 vs. Q1 2026
- Total value
- $156.68M
- +$14.99M (+10.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 73,049 | $14.62M | 9.33% | −17,050−18.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 39,025 | $11.29M | 7.21% | −7,026−15.3% | Reduced | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 76,776 | $7.04M | 4.49% | −19,618−20.4% | Reduced | – |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 116,930 | $5.32M | 3.40% | −7,107−5.7% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 21,485 | $5.12M | 3.27% | −656−3.0% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 12,644 | $4.78M | 3.05% | +489+4.0% | Added | View |
| QBTSD-WAVE QUANTUM INC COM | Stock | 186,171 | $4.47M | 2.85% | −8,850−4.5% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 11,783 | $4.4M | 2.81% | −1,107−8.6% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,030 | $4.04M | 2.58% | +37+1.9% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,493 | $3.19M | 2.04% | −3,486−38.8% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 6,909 | $2.87M | 1.83% | −27−0.4% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 76,772 | $2.8M | 1.79% | −15,299−16.6% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,641 | $2.7M | 1.72% | −75−1.0% | Reduced | View |
| TSLATESLA INC COM | Stock | 6,324 | $2.66M | 1.70% | −85−1.3% | Reduced | View |
| INFQINFLEQTION INC | COM SHS | 196,950 | $2.62M | 1.67% | +196,950 | New | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,585 | $1.9M | 1.22% | −1,990−43.5% | Reduced | – |
| SNDKSANDISK CORP | COM | 800 | $1.82M | 1.16% | −120−13.0% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,662 | $1.68M | 1.07% | −41−2.4% | Reduced | View |
| QUBTQUANTUM COMPUTING INC | COM | 170,550 | $1.65M | 1.06% | −17,500−9.3% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 6,989 | $1.65M | 1.06% | −1,863−21.0% | Reduced | – |
| AMPXAMPRIUS TECHNOLOGIES INC | COMMON STOCK | 117,750 | $1.63M | 1.04% | +16,700+16.5% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740U752 | FT VEST NASD ETF | 39,218 | $1.54M | 0.98% | −1,589−3.9% | Reduced | – |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 5,400 | $1.49M | 0.95% | −500−8.5% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 2,554 | $1.44M | 0.92% | −131−4.9% | Reduced | View |
| RKLBROCKET LAB CORP | COM | 14,006 | $1.42M | 0.91% | −2,400−14.6% | Reduced | View |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 50,498 | $1.4M | 0.89% | +27,950+124.0% | Added | – |
| NORTHERN LTS FD TR III66538R540 | COUN QUA EQU ETF | 25,809 | $1.34M | 0.86% | +25,809 | New | – |
| IRENIREN LIMITED | ORDINARY SHARES | 28,925 | $1.32M | 0.84% | +13,600+88.7% | Added | View |
| PINNACLE FOCUSED OPPORTUNITI88634T519 | ETP | 28,667 | $1.29M | 0.82% | +28,667 | New | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,684 | $1.28M | 0.82% | +25+0.9% | Added | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 12,729 | $1.28M | 0.81% | +4,400+52.8% | Added | View |
| BKSYBLACKSKY TECHNOLOGY INC | CL A NEW | 44,435 | $1.24M | 0.79% | +31,510+243.8% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,618 | $1.21M | 0.77% | −415−20.4% | Reduced | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 6,592 | $1.19M | 0.76% | +975+17.4% | Added | View |
| ABBVABBVIE INC COM | Stock | 4,609 | $1.16M | 0.74% | +487+11.8% | Added | View |
| LLYELI LILLY & CO COM | Stock | 965 | $1.16M | 0.74% | +438+83.1% | Added | View |
| URIUNITED RENTALS INC | COM | 987 | $1.12M | 0.71% | +339+52.3% | Added | View |
| IONQIONQ INC | COM | 20,235 | $1.08M | 0.69% | +10,250+102.7% | Added | View |
| AXONAXON ENTERPRISE INC | COM | 1,812 | $1.02M | 0.65% | +1,812 | New | View |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 12,000 | $972K | 0.62% | +1,250+11.6% | Added | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 8,249 | $962.41K | 0.61% | −25−0.3% | Reduced | View |
| OKLOOKLO INC | COM CL A | 18,175 | $951.1K | 0.61% | +3,900+27.3% | Added | View |
| RDDTREDDIT INC CL A | Stock | 5,400 | $937.33K | 0.60% | −250−4.4% | Reduced | View |
| MPMP MATERIALS CORP | COM CL A | 15,585 | $872.92K | 0.56% | −765−4.7% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 4,547 | $867.5K | 0.55% | −25−0.5% | Reduced | View |
| AGQPROSHARES TR II | ULTRA SILVER NEW | 12,710 | $864.41K | 0.55% | +1,285+11.2% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 898 | $839.69K | 0.54% | −20−2.2% | Reduced | View |
| ONDSONDAS INC | COM NEW | 99,850 | $822.76K | 0.53% | +500+0.5% | Added | View |
| VSTVISTRA CORP COM | Stock | 5,075 | $805.06K | 0.51% | +1,388+37.6% | Added | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 6,906 | $788.53K | 0.50% | +688+11.1% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,360 | $772.5K | 0.49% | −61−2.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 5,544 | $757.98K | 0.48% | −514−8.5% | Reduced | View |
| TECKTECK RESOURCES LTD | CL B | 11,825 | $703.12K | 0.45% | +11,825 | New | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,625 | $701.12K | 0.45% | +225+16.1% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F821 | ACTV FCTR LGCP | 16,088 | $698.54K | 0.45% | +16,088 | New | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 13,251 | $684.94K | 0.44% | −23,928−64.4% | Reduced | – |
| TMCTMC THE METALS COMPANY INC | COM | 152,700 | $676.46K | 0.43% | −4,000−2.6% | Reduced | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 22,294 | $656.11K | 0.42% | 00.0% | Unchanged | – |
| FTAIFTAI AVIATION LTD | SHS | 2,375 | $642.51K | 0.41% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 542 | $636.77K | 0.41% | +40+8.0% | Added | View |
| BTCGRAYSCALE BITCOIN MINI TRUST ETF | ETF | 24,182 | $627.52K | 0.40% | −1,331−5.2% | Reduced | View |
| GLOBAL X FDS37960A214 | GENOMICS AND BIO | 11,000 | $625.17K | 0.40% | +11,000 | New | – |
| CIFRCIPHER DIGITAL INC | COM | 25,475 | $624.14K | 0.40% | +8,700+51.9% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 833 | $622.06K | 0.40% | −21−2.5% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 2,281 | $616.58K | 0.39% | −268−10.5% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 6,410 | $601.98K | 0.38% | −2,479−27.9% | Reduced | – |
| CRWVCOREWEAVE INC COM CL A | Stock | 5,850 | $582.31K | 0.37% | +300+5.4% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 2,784 | $581.97K | 0.37% | −42−1.5% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 9,293 | $555.05K | 0.35% | −3,945−29.8% | Reduced | – |
| SFMSPROUTS FMRS MKT INC | COM | 6,516 | $551.12K | 0.35% | −705−9.8% | Reduced | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 8,498 | $534.44K | 0.34% | +1,300+18.1% | Added | View |
| XNDUXANADU QUANTUM TECHNOLO LTD | SUB VTG B | 42,850 | $518.91K | 0.33% | +42,850 | New | View |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | UNIT | 13,090 | $517.97K | 0.33% | +678+5.5% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 3,652 | $511.13K | 0.33% | +100+2.8% | Added | View |
| INTCINTEL CORP COM | Stock | 3,648 | $509.37K | 0.33% | +3,648 | New | View |
| APLDAPPLIED DIGITAL CORP | COM NEW | 13,500 | $503.55K | 0.32% | −1,000−6.9% | Reduced | View |
| APPAPPLOVIN CORP | COM CL A | 970 | $499.77K | 0.32% | +245+33.8% | Added | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 15,600 | $498.73K | 0.32% | 00.0% | Unchanged | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,474 | $498.58K | 0.32% | +107+7.8% | Added | View |
| BLZEBACKBLAZE INC | COM CL A | 30,000 | $475.8K | 0.30% | +30,000 | New | View |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | COM NEW | 127,000 | $462.28K | 0.30% | +127,000 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,292 | $461.57K | 0.29% | −219−14.5% | Reduced | View |
| ZSZSCALER INC COM | Stock | 3,245 | $458.03K | 0.29% | −1,986−38.0% | Reduced | View |
| TFCTRUIST FINL CORP | COM | 9,000 | $448.38K | 0.29% | −2,172−19.4% | Reduced | View |
| WMTWALMART INC COM | Stock | 3,932 | $445.34K | 0.28% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 9,238 | $445.09K | 0.28% | −342−3.6% | Reduced | – |
| 2X ETHER ETF92864M798 | ETF | 35,000 | $399.35K | 0.25% | −88,000−71.5% | Reduced | – |
| PLPLANET LABS PBC | COM CL A | 11,998 | $397.49K | 0.25% | +1,448+13.7% | Added | View |
| USARUSA RARE EARTH INC COM | Stock | 18,350 | $395.99K | 0.25% | +18,350 | New | View |
| MRKMERCK & CO INC COM | Stock | 2,987 | $383.83K | 0.24% | +2,987 | New | View |
| LWLGLIGHTWAVE LOGIC INC | COM | 40,000 | $378.4K | 0.24% | −13,000−24.5% | Reduced | View |
| ALABASTERA LABS INC COM | Stock | 750 | $362.27K | 0.23% | +750 | New | View |
| RBRKRUBRIK INC. CL A | Stock | 4,400 | $353.23K | 0.23% | +4,400 | New | View |
| GMEGAMESTOP CORP CL A | Stock | 15,913 | $351.36K | 0.22% | −18,900−54.3% | Reduced | View |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 27,295 | $348.28K | 0.22% | −5,330−16.3% | Reduced | View |
| SLVISHARES SILVER TRUST | ETF | 6,500 | $347.56K | 0.22% | +6,500 | New | View |
| PWRQUANTA SVCS INC | COM | 474 | $341.3K | 0.22% | −50−9.5% | Reduced | View |
| TSSITSS INC DEL | COM | 26,350 | $324.11K | 0.21% | +26,350 | New | View |
| DUOLDUOLINGO INC | CL A COM | 2,800 | $322.06K | 0.21% | +2,800 | New | View |
| VVISA INC COM CL A | Stock | 933 | $320.06K | 0.20% | 00.0% | Unchanged | View |
Options (4)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 8,525 | $813.37K | 0.57% |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,290 | $773.65K | 0.55% |
| SIDUSIDUS SPACE INC | CL A COM NEW | 269,750 | $625.82K | 0.44% |
| BOILPROSHARES TR II ULTRA BLOOMBERG | ETF | 32,150 | $518.26K | 0.37% |
| PURRHYPERLIQUID STRATEGIES INC | COM | 98,000 | $498.82K | 0.35% |
| TWO RDS SHARED TR90214Q733 | ANFIELD US EQU | 26,567 | $444.47K | 0.31% |
| BXBLACKSTONE INC | COM | 3,242 | $372.8K | 0.26% |
| CELHCELSIUS HLDGS INC | COM NEW | 10,182 | $361.26K | 0.25% |
| KODKEASTMAN KODAK CO | COM NEW | 37,500 | $339.38K | 0.24% |
| RGLDROYAL GOLD INC COM | Stock | 1,320 | $335.93K | 0.24% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 21,137 | $335.66K | 0.24% |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 15,577 | $309.36K | 0.22% |
| TIDAL TRUST II88636W221 | DEFIANCE DAILY T | 15,000 | $293.25K | 0.21% |
| NFLXNETFLIX INC. COM | Stock | 2,796 | $268.84K | 0.19% |
| WEATTEUCRIUM COMMODITY TR | WHEAT FD | 11,000 | $259.27K | 0.18% |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 10,000 | $223.3K | 0.16% |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 3,565 | $222.63K | 0.16% |
| CGCCANOPY GROWTH CORP | COM NEW | 220,000 | $208.82K | 0.15% |
| ESPERION THERAPEUTICS INC NE29664W105 | COM | 40,000 | $109.6K | 0.08% |
| GNLGLOBAL NET LEASE INC | COM NEW | 10,099 | $94.53K | 0.07% |
| ACHVACHIEVE LIFE SCIENCE INC | COM | 9,500 | $27.93K | 0.02% |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 1,000 | $15.05K | 0.01% |
| BBBLACKBERRY LTD | COM | 1,000 | $3.24K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 17, 2026 | 146 | $156.68M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 130 | $141.69M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 132 | $149.95M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 133 | $152.78M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 107 | $134.2M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 87 | $106.32M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 87 | $105.62M | – | SEC |