SLT Holdings LLC
- SEC CIK
- 0002052222
- Latest filing
- Jul 17, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 146
- +16 vs. Q1 2026
- Portfolio value
- $156.7M
- +$15.0M (+10.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 1,500 | $7.59K | <0.1% | +1,500 | New | History |
| DNNDenison Mines Corp. | COM | 3,000 | $9.18K | <0.1% | −1,000−25.0% | Reduced | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 28,250 | $24.0K | <0.1% | −155,500−84.6% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 10,000 | $68.2K | <0.1% | +10,000 | New | History |
| ETF Opportunities Trust26923Q564 | T-REX 2X LONG BM | 121,000 | $80.8K | 0.1% | −122,000−50.2% | Reduced | – |
| ATOMAtomera Inc | COM | 10,000 | $87.1K | 0.1% | −2,500−20.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,250 | $97.2K | 0.1% | +2,221+7,658.6% | Added | History |
| LACLithium Americas Corp. | Stock | 26,000 | $100.1K | 0.1% | +11,000+73.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 11,250 | $105.6K | 0.1% | +11,250 | New | History |
| OPENOpendoor Technologies Inc. | COM | 29,100 | $134.4K | 0.1% | −47,500−62.0% | Reduced | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 21,000 | $148.7K | 0.1% | +21,000 | New | History |
| NEXANexa Resources S.A. | COM | 12,800 | $156.7K | 0.1% | +12,800 | New | History |
| VALEVale S.A. | SPONSORED ADS | 13,250 | $199.3K | 0.1% | −5,000−27.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 4,881 | $201.3K | 0.1% | −26,851−84.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,706 | $209.3K | 0.1% | 00.0% | Unchanged | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 2,953,810 | $211.2K | 0.1% | −84,811−2.8% | Reduced | – |
| SMRNuscale Power Corp | CL A COM | 21,253 | $213.2K | 0.1% | +21,253 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,563 | $213.8K | 0.1% | −200−11.3% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 15,400 | $223.3K | 0.1% | −8,000−34.2% | Reduced | History |
| Horizon FDS44053A424 | ANFIELD US EQTY | 10,947 | $227.2K | 0.1% | +10,947 | New | – |
| OKEONEOK Inc | COM | 2,700 | $234.7K | 0.1% | −321−10.6% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 175 | $241.9K | 0.2% | +175 | New | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 18,575 | $247.2K | 0.2% | −7,950−30.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 503 | $249.9K | 0.2% | +20+4.1% | Added | History |
| DEDeere & Co | Stock | 402 | $255.0K | 0.2% | +10+2.6% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 2,250 | $263.3K | 0.2% | −250−10.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,014 | $264.5K | 0.2% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 1,000 | $266.7K | 0.2% | +1,000 | New | – |
| CATCaterpillar Inc | Stock | 255 | $271.6K | 0.2% | +255 | New | History |
| PRIMPrimoris Services Corp | Stock | 2,780 | $275.6K | 0.2% | +2,780 | New | History |
| Schwab International Equity ETF808524805 | ETF | 10,000 | $277.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,655 | $277.6K | 0.2% | 00.0% | Unchanged | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 10,375 | $284.7K | 0.2% | +10,375 | New | History |
| QTEXQTREX Quantum Ltd. | SHS | 198,000 | $285.1K | 0.2% | +198,000 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,050 | $285.5K | 0.2% | +1,050 | New | History |
| NOWServiceNow, Inc. | Stock | 2,925 | $290.4K | 0.2% | +2,925 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,000 | $295.0K | 0.2% | 00.0% | Unchanged | – |
| AIIORobo.ai Inc. | COM | 67,500 | $295.6K | 0.2% | +67,500 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 10,100 | $296.2K | 0.2% | −300−2.9% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 4,499 | $298.8K | 0.2% | +1,275+39.5% | Added | History |
| LRCXLam Research Corp | Stock | 693 | $300.4K | 0.2% | +693 | New | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 8,750 | $306.4K | 0.2% | +8,750 | New | History |
| CBRSCerebras Systems Inc. | COM CL A | 1,400 | $309.4K | 0.2% | +1,400 | New | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,825 | $311.8K | 0.2% | +1,825 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 325 | $313.6K | 0.2% | +325 | New | History |
| EIXEdison International | Stock | 4,250 | $316.4K | 0.2% | −150−3.4% | Reduced | History |
| VVisa Inc. | Stock | 933 | $320.1K | 0.2% | 00.0% | Unchanged | History |
| DUOLDuolingo, Inc. | CL A COM | 2,800 | $322.1K | 0.2% | +2,800 | New | History |
| TSSITSS, Inc. | COM | 26,350 | $324.1K | 0.2% | +26,350 | New | History |
| PWRQuanta Services, Inc. | COM | 474 | $341.3K | 0.2% | −50−9.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 6,500 | $347.6K | 0.2% | +6,500 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 27,295 | $348.3K | 0.2% | −5,330−16.3% | Reduced | History |
| GMEGameStop Corp. | Stock | 15,913 | $351.4K | 0.2% | −18,900−54.3% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 4,400 | $353.2K | 0.2% | +4,400 | New | History |
| ALABAstera Labs, Inc. | Stock | 750 | $362.3K | 0.2% | +750 | New | History |
| LWLGLightwave Logic, Inc. | COM | 40,000 | $378.4K | 0.2% | −13,000−24.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,987 | $383.8K | 0.2% | +2,987 | New | History |
| USARUSA Rare Earth, Inc. | Stock | 18,350 | $396.0K | 0.3% | +18,350 | New | History |
| PLPlanet Labs PBC | COM CL A | 11,998 | $397.5K | 0.3% | +1,448+13.7% | Added | History |
| 2X Ether ETF92864M798 | ETF | 35,000 | $399.4K | 0.3% | −88,000−71.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,238 | $445.1K | 0.3% | −342−3.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,932 | $445.3K | 0.3% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 9,000 | $448.4K | 0.3% | −2,172−19.4% | Reduced | History |
| ZSZscaler, Inc. | Stock | 3,245 | $458.0K | 0.3% | −1,986−38.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,292 | $461.6K | 0.3% | −219−14.5% | Reduced | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 127,000 | $462.3K | 0.3% | +127,000 | New | History |
| BLZEBackblaze, Inc. | COM CL A | 30,000 | $475.8K | 0.3% | +30,000 | New | History |
| AXPAmerican Express Co | Stock | 1,474 | $498.6K | 0.3% | +107+7.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 15,600 | $498.7K | 0.3% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 970 | $499.8K | 0.3% | +245+33.8% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 13,500 | $503.6K | 0.3% | −1,000−6.9% | Reduced | History |
| INTCIntel Corp | Stock | 3,648 | $509.4K | 0.3% | +3,648 | New | History |
| CCitigroup Inc | Stock | 3,652 | $511.1K | 0.3% | +100+2.8% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 13,090 | $518.0K | 0.3% | +678+5.5% | Added | History |
| XNDUXanadu Quantum Technologies Ltd | SUB VTG B | 42,850 | $518.9K | 0.3% | +42,850 | New | History |
| FCXFreeport-McMoran Inc | Stock | 8,498 | $534.4K | 0.3% | +1,300+18.1% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 6,516 | $551.1K | 0.4% | −705−9.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,293 | $555.1K | 0.4% | −3,945−29.8% | Reduced | – |
| MSMorgan Stanley | Stock | 2,784 | $582.0K | 0.4% | −42−1.5% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 5,850 | $582.3K | 0.4% | +300+5.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,410 | $602.0K | 0.4% | −2,479−27.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,281 | $616.6K | 0.4% | −268−10.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 833 | $622.1K | 0.4% | −21−2.5% | Reduced | History |
| CIFRCipher Digital Inc. | COM | 25,475 | $624.1K | 0.4% | +8,700+51.9% | Added | History |
| Global X FDS37960A214 | GENOMICS AND BIO | 11,000 | $625.2K | 0.4% | +11,000 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 24,182 | $627.5K | 0.4% | −1,331−5.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 542 | $636.8K | 0.4% | +40+8.0% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,375 | $642.5K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,294 | $656.1K | 0.4% | 00.0% | Unchanged | – |
| TMCTMC the metals Co Inc. | COM | 152,700 | $676.5K | 0.4% | −4,000−2.6% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,251 | $684.9K | 0.4% | −23,928−64.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 16,088 | $698.5K | 0.4% | +16,088 | New | – |
| DELLDell Technologies Inc. | Stock | 1,625 | $701.1K | 0.4% | +225+16.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 11,825 | $703.1K | 0.4% | +11,825 | New | History |
| XOMExxonMobil Holdings Corp | COM | 5,544 | $758.0K | 0.5% | −514−8.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,360 | $772.5K | 0.5% | −61−2.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,906 | $788.5K | 0.5% | +688+11.1% | Added | History |
| VSTVistra Corp. | Stock | 5,075 | $805.1K | 0.5% | +1,388+37.6% | Added | History |
| ONDSOndas Inc. | COM NEW | 99,850 | $822.8K | 0.5% | +500+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 898 | $839.7K | 0.5% | −20−2.2% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (23)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CRCLCircle Internet Group, Inc. | COM CL A | 8,525 | $813.4K | 0.6% | History |
| MUMicron Technology Inc | Stock | 2,290 | $773.7K | 0.5% | History |
| SIDUSidus Space Inc. | CL A COM NEW | 269,750 | $625.8K | 0.4% | History |
| BOILProShares Trust II | ETF | 32,150 | $518.3K | 0.4% | History |
| PURRHyperliquid Strategies Inc | COM | 98,000 | $498.8K | 0.4% | History |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 26,567 | $444.5K | 0.3% | – |
| BXBlackstone Inc. | COM | 3,242 | $372.8K | 0.3% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 10,182 | $361.3K | 0.3% | History |
| KODKEastman Kodak Co | COM NEW | 37,500 | $339.4K | 0.2% | History |
| RGLDRoyal Gold Inc | Stock | 1,320 | $335.9K | 0.2% | History |
| SOFISoFi Technologies, Inc. | Stock | 21,137 | $335.7K | 0.2% | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 15,577 | $309.4K | 0.2% | History |
| Tidal Trust II88636W221 | DEFIANCE DAILY T | 15,000 | $293.3K | 0.2% | – |
| NFLXNetflix Inc | Stock | 2,796 | $268.8K | 0.2% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 11,000 | $259.3K | 0.2% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,000 | $223.3K | 0.2% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,565 | $222.6K | 0.2% | – |
| CGCCanopy Growth Corp | COM NEW | 220,000 | $208.8K | 0.1% | History |
| ESPREsperion Therapeutics, Inc. | COM | 40,000 | $109.6K | 0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,099 | $94.5K | 0.1% | History |
| ACHVAchieve Life Sciences, Inc. | COM | 9,500 | $27.9K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 1,000 | $15.1K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 1,000 | $3.24K | <0.1% | History |