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: $155.4M136 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$365K	0.2%Prev: 0.2%	1,598 SH	Decreased
ADOBE INC	COM	$296K	0.2%Prev: 0.2%	845 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$993K	0.6%Prev: 0.5%	4,638 SH	Increased
AFFIRM HLDGS INC	COM CL A	$313K	0.2%Prev: 0.2%	4,205 SH	Increased
AGNC INVT CORP	COM	$107K	0.1%Prev: 0.1%	10,000 SH	Decreased-10,000 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$249K	0.2%Prev: 0.2%	1,700 SH	Decreased-50 SH
ALPHABET INC	CAP STK CL A	$569K	0.4%Prev: 0.2%	1,817 SH	Increased+430 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.7%Prev: 0.5%	3,707 SH	Increased+300 SH
AMAZON COM INC	COM	$4.3M	2.7%Prev: 2.5%	18,440 SH	Increased+1,058 SH
AMERICAN ELEC PWR CO INC	COM	$329K	0.2%Prev: 0.2%	2,850 SH	Increased+250 SH
AMERICAN EXPRESS CO	COM	$830K	0.5%Prev: 0.3%	2,244 SH	Increased+965 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$973K	0.6%Prev: 0.8%	123,300 SH	Decreased+3,000 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$224K	0.1%	10,000 SH	New
APPLE INC	COM	$10.4M	6.7%Prev: 6.3%	38,322 SH	Increased-189 SH
APPLIED DIGITAL CORP	COM NEW	$515K	0.3%Prev: 0.4%	21,000 SH	Decreased-9,000 SH
APPLOVIN CORP	COM CL A	$472K	0.3%Prev: 0.3%	700 SH	Decreased
ARQIT QUANTUM INC	*W EXP 09/03/202	$469K	0.3%Prev: 2.5%	3,038,621 SH	Decreased-1,020,868 SH
ASML HOLDING N V	N Y REGISTRY SHS	$2.0M	1.3%Prev: 1.2%	1,868 SH	Increased
ATOMERA INC	COM	$28K	0.0%Prev: 0.0%	12,500 SH	Decreased
AXON ENTERPRISE INC	COM	$320K	0.2%Prev: 0.2%	564 SH	Increased+220 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$200K	0.1%	398 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$867K	0.6%Prev: 0.7%	31,925 SH	Decreased+11,350 SH
BLACKBERRY LTD	COM	$282K	0.2%Prev: 0.8%	74,400 SH	Decreased-188,500 SH
BROADCOM INC	COM	$4.1M	2.6%Prev: 2.5%	11,884 SH	Increased+254 SH
CANOPY GROWTH CORP	COM NEW	$485K	0.3%	425,000 SH	New
CARVANA CO	CL A	$401K	0.3%	950 SH	New
CATERPILLAR INC	COM	$201K	0.1%	351 SH	New
CELSIUS HLDGS INC	COM NEW	$770K	0.5%Prev: 0.6%	16,832 SH	Decreased+1,200 SH
CITIGROUP INC	COM NEW	$386K	0.2%Prev: 0.2%	3,307 SH	Increased+750 SH
COREWEAVE INC	COM CL A	$301K	0.2%Prev: 0.4%	4,200 SH	Decreased-450 SH
COSTCO WHSL CORP NEW	COM	$744K	0.5%Prev: 0.4%	862 SH	Increased+181 SH
CROWDSTRIKE HLDGS INC	CL A	$2.1M	1.3%Prev: 1.3%	4,387 SH	Decreased+140 SH
D-WAVE QUANTUM INC	COM	$5.0M	3.2%Prev: 3.1%	191,571 SH	Increased+50 SH
DATADOG INC	CL A COM	$241K	0.2%	1,775 SH	New
DELL TECHNOLOGIES INC	CL C	$239K	0.2%	1,900 SH	New
DENISON MINES CORP	COM	$93K	0.1%	35,000 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.2M	0.8%Prev: 0.7%	31,570 SH	Increased-228 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.5M	0.9%Prev: 0.9%	31,260 SH	Increased+932 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$212K	0.1%Prev: 0.1%	3,565 SH	Increased
DIREXION SHS ETF TR	DAILY S&P BIOTCH	$797K	0.5%	5,000 SH	New
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$216K	0.1%Prev: 0.2%	11,300 SH	Decreased-3,700 SH
DIREXION SHS ETF TR	DLY SCOND 3XBU	$240K	0.2%	5,700 SH	New
EDISON INTL	COM	$209K	0.1%	3,475 SH	New
ELI LILLY & CO	COM	$452K	0.3%Prev: 0.1%	421 SH	Increased+146 SH
ENERGY FUELS INC	COM NEW	$230K	0.1%Prev: 0.3%	15,800 SH	Decreased-10,500 SH
ESPERION THERAPEUTICS INC NE	COM	$148K	0.1%Prev: 0.1%	40,000 SH	Increased
EXXON MOBIL CORP	COM	$672K	0.4%Prev: 0.4%	5,582 SH	Decreased-400 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$995K	0.6%Prev: 0.7%	10,754 SH	Decreased-937 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$793K	0.5%Prev: 0.6%	13,237 SH	Decreased-1,031 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$464K	0.3%Prev: 0.4%	10,071 SH	Decreased-2,086 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$493K	0.3%Prev: 0.3%	18,572 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$5.5M	3.6%Prev: 3.4%	158,912 SH	Increased+1,985 SH
FREEPORT-MCMORAN INC	CL B	$430K	0.3%	8,465 SH	New
FTAI AVIATION LTD	SHS	$468K	0.3%Prev: 0.2%	2,375 SH	Increased+150 SH
GAMESTOP CORP NEW	CL A	$729K	0.5%Prev: 0.8%	36,313 SH	Decreased-8,550 SH
GE VERNOVA INC	COM	$268K	0.2%	410 SH	New
GLOBAL NET LEASE INC	COM NEW	$87K	0.1%Prev: 0.1%	10,099 SH	Decreased-2,192 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.9%Prev: 0.8%	1,636 SH	Increased+90 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$730K	0.5%Prev: 0.4%	17,168 SH	Increased+1,505 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$1.2M	0.7%Prev: 0.8%	29,693 SH	Decreased+4,359 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$8.4M	5.4%Prev: 7.1%	122,775 SH	Decreased+173 SH
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	$521K	0.3%Prev: 0.3%	18,577 SH	Increased+7,320 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$798K	0.5%Prev: 0.7%	32,749 SH	Decreased-197 SH
INVESCO QQQ TR	UNIT SER 1	$2.7M	1.8%Prev: 1.8%	4,453 SH	Increased-58 SH
IONQ INC	COM	$200K	0.1%Prev: 0.6%	4,460 SH	Decreased-10,600 SH
IREN LIMITED	ORDINARY SHARES	$439K	0.3%Prev: 0.3%	11,625 SH	Decreased+1,025 SH
ISHARES SILVER TR	ISHARES	$354K	0.2%Prev: 0.2%	5,491 SH	Decreased-3,096 SH
ISHARES TR	COPPER & METALS	$211K	0.1%	4,770 SH	New
ISHARES TR	CORE S&P500 ETF	$1.6M	1.0%Prev: 0.9%	2,338 SH	Increased+217 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$212K	0.1%Prev: 0.1%	3,706 SH	Increased
JPMORGAN CHASE & CO.	COM	$763K	0.5%Prev: 0.4%	2,367 SH	Increased+490 SH
KINDER MORGAN INC DEL	COM	$291K	0.2%	10,600 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$627K	0.4%Prev: 0.6%	149,000 SH	Decreased-26,000 SH
MASTERCARD INCORPORATED	CL A	$269K	0.2%Prev: 0.1%	472 SH	Increased+65 SH
MCDONALDS CORP	COM	$223K	0.1%	731 SH	New
META PLATFORMS INC	CL A	$1.8M	1.2%Prev: 1.5%	2,760 SH	Decreased-314 SH
MICRON TECHNOLOGY INC	COM	$654K	0.4%Prev: 0.2%	2,290 SH	Increased
MICROSOFT CORP	COM	$4.9M	3.2%Prev: 3.3%	10,189 SH	Decreased+445 SH
MORGAN STANLEY	COM NEW	$493K	0.3%Prev: 0.3%	2,776 SH	Increased
MP MATERIALS CORP	COM CL A	$836K	0.5%	16,550 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$179K	0.1%	25,000 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$264K	0.2%Prev: 0.2%	3,150 SH	Decreased
NETFLIX INC	COM	$406K	0.3%Prev: 0.4%	4,330 SH	Decreased+3,875 SH
NEXTERA ENERGY INC	COM	$241K	0.2%	3,000 SH	New
NVIDIA CORPORATION	COM	$14.4M	9.3%Prev: 9.4%	77,180 SH	Decreased-660 SH
ODYSSEY MARINE EXPL INC	COM NEW	$571K	0.4%Prev: 0.4%	291,250 SH	Increased+13,500 SH
OKLO INC	COM CL A	$863K	0.6%Prev: 1.0%	12,025 SH	Decreased-2,100 SH
ONDAS HLDGS INC	COM NEW	$786K	0.5%Prev: 0.1%	80,500 SH	Increased+63,500 SH
OPENDOOR TECHNOLOGIES INC	COM	$1.3M	0.8%Prev: 0.5%	223,100 SH	Increased+132,600 SH
ORACLE CORP	COM	$218K	0.1%	1,121 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	1.1%Prev: 1.1%	9,624 SH	Decreased+95 SH
PHILIP MORRIS INTL INC	COM	$770K	0.5%Prev: 0.5%	4,801 SH	Increased+410 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$180K	0.1%	10,000 SH	New
PLANET LABS PBC	COM CL A	$208K	0.1%	10,550 SH	New
PROSHARES TR II	ULTRA BLOOMBERG	$2.0M	1.3%	86,390 SH	New
QUANTA SVCS INC	COM	$251K	0.2%	595 SH	New
QUANTUM COMPUTING INC	COM	$1.7M	1.1%Prev: 0.2%	169,300 SH	Increased+154,300 SH
REDDIT INC	CL A	$1.4M	0.9%Prev: 0.8%	6,000 SH	Increased+300 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$463K	0.3%	23,500 SH	New
ROBINHOOD MKTS INC	COM CL A	$744K	0.5%Prev: 0.6%	6,579 SH	Decreased+54 SH
ROCKET LAB CORP	COM	$901K	0.6%Prev: 0.4%	12,910 SH	Increased+125 SH
SANDISK CORP	COM	$288K	0.2%	1,215 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$251K	0.2%Prev: 0.2%	7,655 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$481K	0.3%Prev: 0.4%	20,000 SH	Decreased-4,448 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.4M	0.9%Prev: 0.9%	51,254 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$326K	0.2%Prev: 0.2%	10,835 SH	Increased
SHARPLINK GAMING INC	COM NEW	$211K	0.1%Prev: 0.3%	23,650 SH	Decreased-1,950 SH
SHOPIFY INC	CL A SUB VTG SHS	$910K	0.6%Prev: 0.5%	5,656 SH	Increased
SOFI TECHNOLOGIES INC	COM	$845K	0.5%Prev: 0.4%	32,287 SH	Increased+7,050 SH
SPDR GOLD TR	GOLD SHS	$352K	0.2%Prev: 0.2%	889 SH	Increased+13 SH
SPDR S&P 500 ETF TR	TR UNIT	$544K	0.4%Prev: 0.4%	798 SH	Decreased-30 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.8M	5.7%	96,347 SH	New
SPROUTS FMRS MKT INC	COM	$676K	0.4%Prev: 0.5%	8,488 SH	Decreased+1,975 SH
SUPER MICRO COMPUTER INC	COM NEW	$348K	0.2%Prev: 0.5%	11,900 SH	Decreased-5,000 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$744K	0.5%Prev: 0.4%	2,449 SH	Increased+200 SH
TESLA INC	COM	$3.7M	2.4%Prev: 2.5%	8,176 SH	Decreased-625 SH
TIDAL TRUST I	FUNDSTRAT GRANNY	$562K	0.4%Prev: 0.4%	22,689 SH	Decreased-1,063 SH
TMC THE METALS COMPANY INC	COM	$1.2M	0.8%	198,200 SH	New
TRANSMEDICS GROUP INC	COM	$499K	0.3%Prev: 0.2%	4,099 SH	Increased+1,575 SH
TRUIST FINL CORP	COM	$547K	0.4%Prev: 0.3%	11,114 SH	Increased
TRUMP MEDIA & TECHNOLOGY GRO	COM	$232K	0.1%	17,550 SH	New
TWO RDS SHARED TR	ANFIELD US EQU	$460K	0.3%Prev: 0.4%	27,130 SH	Decreased-4,560 SH
UBER TECHNOLOGIES INC	COM	$281K	0.2%Prev: 0.2%	3,443 SH	Decreased-375 SH
UNITED RENTALS INC	COM	$524K	0.3%Prev: 0.4%	648 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$2.3M	1.5%Prev: 1.5%	6,909 SH	Decreased+31 SH
UPSTART HLDGS INC	COM	$306K	0.2%	7,000 SH	New
VALE S A	SPONSORED ADS	$238K	0.2%	18,250 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	1.2%Prev: 1.2%	8,745 SH	Increased+79 SH
VANGUARD WORLD FD	UTILITIES ETF	$3.7M	2.4%	20,000 SH	New
VISA INC	COM CL A	$476K	0.3%Prev: 0.2%	1,358 SH	Increased+300 SH
VISTRA CORP	COM	$969K	0.6%Prev: 0.6%	6,009 SH	Increased+1,144 SH
VOLATILITY SHS TR	2X BITCOIN STRAT	$555K	0.4%	20,000 SH	New
VOLATILITY SHS TR	2X ETHER ETF NEW	$1.9M	1.2%Prev: 0.3%	35,250 SH	Increased+31,680 SH
WALMART INC	COM	$429K	0.3%Prev: 0.2%	3,852 SH	Increased+850 SH
WEBULL CORP	ORD SHS	$78K	0.0%Prev: 0.3%	10,000 SH	Decreased-21,250 SH
ZSCALER INC	COM	$1.8M	1.2%Prev: 1.4%	7,974 SH	Decreased+675 SH

Sold (vs prior filing)

AT&T INC — $471K
BIGBEAR AI HLDGS INC — $339K
BIOXCEL THERAPEUTICS INC — $76K
BLACKSTONE INC — $212K
DEERE & CO — $219K
DIREXION SHS ETF TR — $701K
DOORDASH INC — $318K
DRAGONFLY ENERGY HOLDINGS CO — $21K
ENERGY TRANSFER L P — $446K
FIRST MAJESTIC SILVER CORP — $381K
GENERAL DYNAMICS CORP — $246K
GRANITESHARES ETF TR — $208K
GRANITESHARES ETF TR — $103K
HIMS & HERS HEALTH INC — $603K
ISHARES TR — $266K
JEFFERIES FINL GROUP INC — $265K
KURA ONCOLOGY INC — $254K
MARA HOLDINGS INC — $719K
MICROBOT MED INC — $38K
NEONC TECHNOLOGIES HLDGS INC — $100K
… and 11 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