SLT Holdings LLC

CIK 0002052222 • 7 13F filings • May 7, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $154.6M134 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$370K	0.2%Prev: 0.7%	1,598 SH	Decreased-3,011 SH
ADOBE INC	COM	$298K	0.2%	845 SH	New
ADVANCED MICRO DEVICES INC	COM	$750K	0.5%Prev: 2.0%	4,638 SH	Decreased-855 SH
AFFIRM HLDGS INC	COM CL A	$307K	0.2%	4,205 SH	New
AGNC INVT CORP	COM	$196K	0.1%	20,000 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$313K	0.2%	1,750 SH	New
ALPHABET INC	CAP STK CL A	$337K	0.2%Prev: 0.3%	1,387 SH	Decreased+95 SH
ALPHABET INC	CAP STK CL C	$830K	0.5%Prev: 1.7%	3,407 SH	Decreased-4,234 SH
AMAZON COM INC	COM	$3.8M	2.5%Prev: 3.2%	17,382 SH	Decreased-4,103 SH
AMERICAN ELEC PWR CO INC	COM	$293K	0.2%Prev: 0.1%	2,600 SH	Increased+1,037 SH
AMERICAN EXPRESS CO	COM	$425K	0.3%Prev: 0.3%	1,279 SH	Decreased-195 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$1.3M	0.8%Prev: 1.0%	120,300 SH	Decreased+2,550 SH
APPLE INC	COM	$9.8M	6.3%Prev: 7.0%	38,511 SH	Decreased-514 SH
APPLIED DIGITAL CORP	COM NEW	$688K	0.4%Prev: 0.3%	30,000 SH	Increased+16,500 SH
APPLOVIN CORP	COM CL A	$503K	0.3%Prev: 0.3%	700 SH	Increased-270 SH
ARQIT QUANTUM INC	*W EXP 09/03/202	$3.8M	2.5%Prev: 0.1%	4,059,489 SH	Increased+1,105,679 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.8M	1.2%	1,868 SH	New
AT&T INC	COM	$471K	0.3%	16,690 SH	New
ATOMERA INC	COM	$55K	0.0%Prev: 0.1%	12,500 SH	Decreased+2,500 SH
AXON ENTERPRISE INC	COM	$247K	0.2%Prev: 0.6%	344 SH	Decreased-1,468 SH
BIGBEAR AI HLDGS INC	COM	$339K	0.2%	52,000 SH	New
BIOXCEL THERAPEUTICS INC	COM NEW	$76K	0.0%	29,500 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$1.1M	0.7%	20,575 SH	New
BLACKBERRY LTD	COM	$1.3M	0.8%	262,900 SH	New
BLACKSTONE INC	COM	$212K	0.1%	1,242 SH	New
BROADCOM INC	COM	$3.8M	2.5%Prev: 3.0%	11,630 SH	Decreased-1,014 SH
CELSIUS HLDGS INC	COM NEW	$899K	0.6%	15,632 SH	New
CITIGROUP INC	COM NEW	$260K	0.2%Prev: 0.3%	2,557 SH	Decreased-1,095 SH
COREWEAVE INC	COM CL A	$636K	0.4%Prev: 0.4%	4,650 SH	Increased-1,200 SH
COSTCO WHSL CORP NEW	COM	$630K	0.4%	681 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.1M	1.3%Prev: 0.5%	4,247 SH	Increased-300 SH
D-WAVE QUANTUM INC	COM	$4.7M	3.1%Prev: 2.8%	191,521 SH	Increased+5,350 SH
DEERE & CO	COM	$219K	0.1%Prev: 0.2%	478 SH	Decreased+76 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.2M	0.7%Prev: 0.1%	31,798 SH	Increased+26,917 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.4M	0.9%Prev: 0.4%	30,328 SH	Increased+17,077 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$208K	0.1%	3,565 SH	New
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$317K	0.2%	15,000 SH	New
DIREXION SHS ETF TR	DLY SMCAP BULL3X	$701K	0.5%	15,500 SH	New
DOORDASH INC	CL A	$318K	0.2%	1,170 SH	New
DRAGONFLY ENERGY HOLDINGS CO	COM NEW	$21K	0.0%	34,500 SH	New
ELI LILLY & CO	COM	$210K	0.1%Prev: 0.7%	275 SH	Decreased-690 SH
ENERGY FUELS INC	COM NEW	$404K	0.3%Prev: 0.1%	26,300 SH	Increased+10,900 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$446K	0.3%	26,000 SH	New
ESPERION THERAPEUTICS INC NE	COM	$106K	0.1%	40,000 SH	New
EXXON MOBIL CORP	COM	$674K	0.4%Prev: 0.5%	5,982 SH	Decreased+438 SH
FIRST MAJESTIC SILVER CORP	COM	$381K	0.2%	31,000 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.1M	0.7%Prev: 0.4%	11,691 SH	Increased+5,281 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$855K	0.6%Prev: 0.3%	14,268 SH	Increased+4,975 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$562K	0.4%Prev: 0.3%	12,157 SH	Increased+2,919 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$481K	0.3%	18,572 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$5.3M	3.4%	156,927 SH	New
FTAI AVIATION LTD	SHS	$371K	0.2%Prev: 0.4%	2,225 SH	Decreased-150 SH
GAMESTOP CORP NEW	CL A	$1.2M	0.8%	44,863 SH	New
GENERAL DYNAMICS CORP	COM	$246K	0.2%	720 SH	New
GLOBAL NET LEASE INC	COM NEW	$100K	0.1%	12,291 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.8%Prev: 1.0%	1,546 SH	Decreased-116 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$597K	0.4%Prev: 0.3%	15,663 SH	Increased+2,573 SH
GRANITESHARES ETF TR	2X LONG MARA	$208K	0.1%	9,000 SH	New
GRANITESHARES ETF TR	GRANITE 2X LONG	$103K	0.1%	10,000 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.3M	0.8%Prev: 0.4%	25,334 SH	Increased+1,152 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$11.0M	7.1%Prev: 3.3%	122,602 SH	Increased+5,672 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$441K	0.3%	11,257 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$1.1M	0.7%	32,946 SH	New
HIMS & HERS HEALTH INC	COM CL A	$603K	0.4%	10,625 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.7M	1.8%Prev: 1.2%	4,511 SH	Increased+1,926 SH
IONQ INC	COM	$926K	0.6%Prev: 0.7%	15,060 SH	Decreased-5,175 SH
IREN LIMITED	ORDINARY SHARES	$497K	0.3%Prev: 0.8%	10,600 SH	Decreased-18,325 SH
ISHARES SILVER TR	ISHARES	$364K	0.2%Prev: 0.2%	8,587 SH	Increased+2,087 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.9%Prev: 0.8%	2,121 SH	Increased+503 SH
ISHARES TR	RUSSELL 2000 ETF	$266K	0.2%	1,100 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$212K	0.1%Prev: 0.1%	3,706 SH	Increased
JEFFERIES FINL GROUP INC	COM	$265K	0.2%	4,050 SH	New
JPMORGAN CHASE & CO.	COM	$592K	0.4%	1,877 SH	New
KURA ONCOLOGY INC	COM	$254K	0.2%	28,750 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$914K	0.6%	175,000 SH	New
MARA HOLDINGS INC	COM	$719K	0.5%	39,375 SH	New
MASTERCARD INCORPORATED	CL A	$232K	0.1%	407 SH	New
META PLATFORMS INC	CL A	$2.3M	1.5%Prev: 0.9%	3,074 SH	Increased+520 SH
MICROBOT MED INC	COM NEW	$38K	0.0%	12,500 SH	New
MICRON TECHNOLOGY INC	COM	$383K	0.2%	2,290 SH	New
MICROSOFT CORP	COM	$5.0M	3.3%Prev: 2.7%	9,744 SH	Increased-2,039 SH
MORGAN STANLEY	COM NEW	$441K	0.3%Prev: 0.4%	2,776 SH	Decreased-8 SH
NEBIUS GROUP N.V.	SHS CLASS A	$354K	0.2%Prev: 0.9%	3,150 SH	Decreased-2,250 SH
NEONC TECHNOLOGIES HLDGS INC	COM	$100K	0.1%	11,000 SH	New
NETFLIX INC	COM	$546K	0.4%	455 SH	New
NUSCALE PWR CORP	CL A COM	$489K	0.3%Prev: 0.1%	13,578 SH	Increased-7,675 SH
NVIDIA CORPORATION	COM	$14.5M	9.4%Prev: 9.1%	77,840 SH	Decreased+4,791 SH
ODYSSEY MARINE EXPL INC	COM NEW	$542K	0.4%Prev: 0.0%	277,750 SH	Increased+249,500 SH
OKLO INC	COM CL A	$1.6M	1.0%Prev: 0.6%	14,125 SH	Increased-4,050 SH
ONDAS HLDGS INC	COM NEW	$131K	0.1%	17,000 SH	New
ONEOK INC NEW	COM	$257K	0.2%Prev: 0.1%	3,521 SH	Increased+821 SH
OPENDOOR TECHNOLOGIES INC	COM	$721K	0.5%Prev: 0.1%	90,500 SH	Increased+61,400 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	1.1%Prev: 0.6%	9,529 SH	Increased+1,280 SH
PERMIAN RESOURCES CORP	CLASS A COM	$173K	0.1%	13,500 SH	New
PHILIP MORRIS INTL INC	COM	$712K	0.5%Prev: 0.7%	4,391 SH	Decreased-2,201 SH
PROSHARES TR II	ULTRA SILVER NEW	$820K	0.5%Prev: 0.5%	10,750 SH	Decreased-1,960 SH
QUANTUM COMPUTING INC	COM	$276K	0.2%Prev: 1.0%	15,000 SH	Decreased-155,550 SH
REDDIT INC	CL A	$1.3M	0.8%Prev: 0.6%	5,700 SH	Increased+300 SH
REZOLVE AI PLC	ORD SHS	$369K	0.2%	74,000 SH	New
RIOT PLATFORMS INC	COM	$195K	0.1%	10,250 SH	New
ROBINHOOD MKTS INC	COM CL A	$934K	0.6%Prev: 0.8%	6,525 SH	Decreased-6,204 SH
ROCKET LAB CORP	COM	$613K	0.4%Prev: 0.9%	12,785 SH	Decreased-1,221 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$255K	0.2%Prev: 0.2%	7,655 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$569K	0.4%Prev: 0.2%	24,448 SH	Increased+14,448 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	0.9%Prev: 0.4%	51,254 SH	Increased+28,960 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$321K	0.2%Prev: 0.2%	10,835 SH	Increased+2,835 SH
SHARPLINK GAMING INC	COM NEW	$435K	0.3%	25,600 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$841K	0.5%Prev: 0.5%	5,656 SH	Increased-1,250 SH
SOFI TECHNOLOGIES INC	COM	$667K	0.4%	25,237 SH	New
SPDR GOLD TR	GOLD SHS	$311K	0.2%	876 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$552K	0.4%	828 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$10.6M	6.9%	116,045 SH	New
SPROUTS FMRS MKT INC	COM	$709K	0.5%Prev: 0.3%	6,513 SH	Increased-3 SH
SUPER MICRO COMPUTER INC	COM NEW	$810K	0.5%Prev: 0.2%	16,900 SH	Increased+6,800 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$628K	0.4%	2,249 SH	New
TESLA INC	COM	$3.9M	2.5%Prev: 1.7%	8,801 SH	Increased+2,477 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$594K	0.4%	23,752 SH	New
TILRAY BRANDS INC	COM	$178K	0.1%	103,000 SH	New
TRANSMEDICS GROUP INC	COM	$283K	0.2%Prev: 0.2%	2,524 SH	Decreased-1,975 SH
TRUIST FINL CORP	COM	$508K	0.3%Prev: 0.3%	11,114 SH	Increased+2,114 SH
TWO RDS SHARED TR	ANFIELD DYNAMIC	$113K	0.1%	13,132 SH	New
TWO RDS SHARED TR	ANFIELD US EQU	$652K	0.4%	31,690 SH	New
UBER TECHNOLOGIES INC	COM	$374K	0.2%	3,818 SH	New
UNITED RENTALS INC	COM	$619K	0.4%Prev: 0.7%	648 SH	Decreased-339 SH
UNITEDHEALTH GROUP INC	COM	$2.4M	1.5%Prev: 1.8%	6,878 SH	Decreased-31 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	1.2%Prev: 1.0%	8,666 SH	Increased+1,677 SH
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$97K	0.1%	25,000 SH	New
VISA INC	COM CL A	$361K	0.2%Prev: 0.2%	1,058 SH	Increased+125 SH
VISTRA CORP	COM	$953K	0.6%Prev: 0.5%	4,865 SH	Increased-210 SH
VOLATILITY SHS TR	2X ETHER ETF NEW	$464K	0.3%Prev: 0.2%	3,570 SH	Increased-31,430 SH
WALMART INC	COM	$309K	0.2%Prev: 0.3%	3,002 SH	Decreased-930 SH
WASTE MGMT INC DEL	COM	$266K	0.2%	1,205 SH	New
WEBULL CORP	ORD SHS	$462K	0.3%	31,250 SH	New
ZSCALER INC	COM	$2.2M	1.4%Prev: 0.3%	7,299 SH	Increased+4,054 SH

Sold (vs prior filing)

ASML HLDG NV — $4.0M
ASTERA LABS INC — $362K
AURORA INNOVATION INC — $68K
BACKBLAZE INC — $476K
BITMINE IMMERSION TECHS INC — $247K
BLACKSKY TECHNOLOGY INC — $1.2M
CATERPILLAR INC — $272K
CEREBRAS SYSTEMS INC — $309K
CIPHER DIGITAL INC — $624K
CLEVELAND-CLIFFS INC NEW — $106K
COSTCO WHOLESALE CORPORATION — $840K
CREDO TECHNOLOGY GROUP HOLDI — $286K
DELL TECHNOLOGIES INC — $701K
DENISON MINES CORP — $40K
DIREXION SHARES ETF TRUST — $263K
DIREXION SHARES ETF TRUST — $267K
DUOLINGO INC — $322K
EDISON INTL — $316K
ETF OPPORTUNITIES TRUST — $81K
FIRST TR EXCHNG TRADED FD VI — $699K
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0002052222-26-000005	—	View
Feb 9, 2026	Q4 2025	13F-HR	0002052222-26-000001	$155.4M	View
Oct 23, 2025	Q3 2025