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: $147.8M129 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$896K	0.6%Prev: 0.3%	4,122 SH	Increased+2,797 SH
ACHIEVE LIFE SCIENCE INC	COM	$420K	0.3%	142,800 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.8M	1.2%Prev: 0.2%	8,979 SH	Increased+6,911 SH
ALPHABET INC	CAP STK CL A	$435K	0.3%	1,511 SH	New
ALPHABET INC	CAP STK CL C	$2.2M	1.5%Prev: 0.5%	7,716 SH	Increased+4,091 SH
AMAZON COM INC	COM	$4.6M	3.1%Prev: 2.9%	22,141 SH	Increased+5,990 SH
AMERICAN ELEC PWR CO INC	COM	$231K	0.2%Prev: 0.4%	1,763 SH	Decreased-1,837 SH
AMERICAN EXPRESS CO	COM	$413K	0.3%Prev: 0.2%	1,367 SH	Increased+599 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$1.7M	1.2%	101,050 SH	New
APPLE INC	COM	$11.7M	7.9%Prev: 8.0%	46,051 SH	Increased+7,620 SH
APPLIED DIGITAL CORP	COM NEW	$344K	0.2%	14,500 SH	New
APPLOVIN CORP	COM CL A	$289K	0.2%	725 SH	New
ARQIT QUANTUM INC	*W EXP 09/03/202	$450K	0.3%Prev: 5.3%	3,038,621 SH	Decreased+266,557 SH
ASML HLDG NV	N Y REGISTRY SHS	$2.6M	1.8%	1,993 SH	New
ATOMERA INC	COM	$48K	0.0%Prev: 0.1%	12,500 SH	Decreased-2,500 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$525K	0.4%	26,525 SH	New
BLACKBERRY LTD	COM	$92K	0.1%	28,500 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$325K	0.2%	12,925 SH	New
BLACKSTONE INC	COM	$373K	0.3%	3,242 SH	New
BROADCOM INC	COM	$3.8M	2.5%Prev: 1.9%	12,155 SH	Increased-34 SH
CANOPY GROWTH CORPORATION	COM NEW	$209K	0.1%	220,000 SH	New
CELSIUS HLDGS INC	COM NEW	$361K	0.2%Prev: 0.4%	10,182 SH	Decreased-1,668 SH
CIPHER DIGITAL INC	COM	$216K	0.1%	16,775 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$813K	0.6%	8,525 SH	New
CITIGROUP INC	COM NEW	$403K	0.3%	3,552 SH	New
COREWEAVE INC	COM CL A	$430K	0.3%	5,550 SH	New
COSTCO WHOLESALE CORPORATION	COM	$914K	0.6%	918 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.8M	1.2%Prev: 1.2%	4,572 SH	Increased+830 SH
D-WAVE QUANTUM INC	COM	$2.8M	1.9%Prev: 1.3%	195,021 SH	Increased+17,171 SH
DEERE & CO	COM	$221K	0.1%Prev: 0.2%	392 SH	Decreased-131 SH
DELL TECHNOLOGIES INC	CL C	$230K	0.2%	1,400 SH	New
DENISON MINES CORP	COM	$138K	0.1%	39,000 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.2M	0.8%	31,732 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.7M	1.1%	37,179 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$223K	0.2%	3,565 SH	New
DIREXION SHARES ETF TRUST	DAILY GOLD MINER	$471K	0.3%	2,500 SH	New
EASTMAN KODAK CO	COM NEW	$339K	0.2%	37,500 SH	New
EDISON INTL	COM	$322K	0.2%	4,400 SH	New
ELI LILLY & CO	COM	$485K	0.3%Prev: 0.2%	527 SH	Increased+251 SH
ENERGY FUELS INC	COM NEW	$427K	0.3%	23,400 SH	New
ESPERION THERAPEUTICS INC NE	COM	$110K	0.1%Prev: 0.1%	40,000 SH	Increased-10,000 SH
ETF OPPORTUNITIES TRUST	T-REX 2X LONG BM	$429K	0.3%	243,000 SH	New
EXXON MOBIL CORP	COM	$1.0M	0.7%Prev: 0.8%	6,058 SH	Increased-1,304 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$824K	0.6%Prev: 3.5%	8,889 SH	Decreased-32,482 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$791K	0.5%Prev: 1.5%	13,238 SH	Decreased-13,278 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$451K	0.3%	9,580 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$4.6M	3.1%Prev: 3.9%	132,878 SH	Increased-13,188 SH
FREEPORT MCMORAN INC	CL B	$423K	0.3%	7,198 SH	New
FTAI AVIATION LTD	SHS	$582K	0.4%Prev: 0.3%	2,375 SH	Increased-45 SH
GAMESTOP CORP	CL A	$802K	0.5%	34,813 SH	New
GE VERNOVA INC	COM	$438K	0.3%	502 SH	New
GLOBAL NET LEASE INC	COM NEW	$95K	0.1%	10,099 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.4M	1.0%Prev: 0.2%	1,703 SH	Increased+1,324 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$573K	0.4%Prev: 0.6%	12,412 SH	Decreased-9,032 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$765K	0.5%Prev: 0.7%	25,513 SH	Decreased+3,934 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$6.5M	4.4%Prev: 8.4%	124,037 SH	Decreased-13,801 SH
GRAYSCALE ETHEREUM STAKING	SHS NEW	$309K	0.2%	15,577 SH	New
GRAYSCALE ETHEREUM STAKING E	SHS	$557K	0.4%	32,625 SH	New
HYPERLIQUID STRATEGIES INC	COM	$499K	0.3%	98,000 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.6M	1.8%Prev: 1.1%	4,575 SH	Increased+2,080 SH
IONQ INC	COM	$288K	0.2%	9,985 SH	New
IREN LIMITED	ORDINARY SHARES	$525K	0.4%	15,325 SH	New
ISHARES TR	CORE S&P500 ETF	$1.3M	0.9%Prev: 0.3%	2,033 SH	Increased+1,543 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$210K	0.1%Prev: 0.2%	3,706 SH	Decreased
JPMORGAN CHASE & CO	COM	$712K	0.5%	2,421 SH	New
KINDER MORGAN INC DEL	COM	$523K	0.4%	15,600 SH	New
LIGHTWAVE LOGIC INC	COM	$373K	0.3%	53,000 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$59K	0.0%	15,000 SH	New
MCDONALDS CORP	COM	$792K	0.5%Prev: 0.3%	2,549 SH	Increased+1,661 SH
META PLATFORMS INC	CL A	$1.5M	1.0%Prev: 1.6%	2,685 SH	Decreased-222 SH
MICRON TECHNOLOGY INC	COM	$774K	0.5%	2,290 SH	New
MICROSOFT CORP	COM	$4.8M	3.2%Prev: 3.4%	12,890 SH	Increased+3,263 SH
MORGAN STANLEY	COM NEW	$465K	0.3%Prev: 0.3%	2,826 SH	Increased+542 SH
MP MATERIALS CORP	COM CL A	$789K	0.5%	16,350 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$612K	0.4%	5,900 SH	New
NETFLIX INC.	COM	$269K	0.2%	2,796 SH	New
NEXTERA ENERGY INC	COM	$280K	0.2%	3,014 SH	New
NVIDIA CORPORATION	COM	$15.7M	10.6%Prev: 8.9%	90,099 SH	Increased+3,142 SH
ODYSSEY MARINE EXPL INC	COM NEW	$153K	0.1%	183,750 SH	New
OKLO INC	COM CL A	$708K	0.5%	14,275 SH	New
ONDAS INC	COM NEW	$898K	0.6%	99,350 SH	New
ONEOK INC NEW	COM	$273K	0.2%	3,021 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$733K	0.5%	156,600 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.8%Prev: 0.4%	8,274 SH	Increased+2,802 SH
PAYPAL HLDGS INC	COM	$5.0M	3.4%	110,029 SH	New
PHILIP MORRIS INTL INC	COM	$929K	0.6%Prev: 1.0%	5,617 SH	Decreased-1,134 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$223K	0.2%	10,000 SH	New
PLANET LABS PBC	COM CL A	$295K	0.2%	10,550 SH	New
PROSHARES TR	ULTRAPRO QQQ	$448K	0.3%	10,750 SH	New
PROSHARES TR II	ULTRA BLOOMBERG	$518K	0.4%	32,150 SH	New
PROSHARES TR II	ULTRA SILVER NEW	$1.4M	0.9%	11,425 SH	New
QUANTA SVCS INC	COM	$288K	0.2%	524 SH	New
QUANTUM COMPUTING INC	COM	$1.3M	0.9%Prev: 0.2%	188,050 SH	Increased+155,300 SH
REDDIT INC	CL A	$761K	0.5%Prev: 0.6%	5,650 SH	Increased-500 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$203K	0.1%	13,500 SH	New
ROBINHOOD MKTS INC	COM CL A	$577K	0.4%	8,329 SH	New
ROCKET LAB CORP	COM	$1.1M	0.7%	16,406 SH	New
ROYAL GOLD INC	COM	$336K	0.2%	1,320 SH	New
SANDISK CORP	COM	$585K	0.4%	920 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$252K	0.2%	7,655 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$248K	0.2%	10,000 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$572K	0.4%	22,294 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$248K	0.2%	8,000 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$738K	0.5%	6,218 SH	New
SIDUS SPACE INC	CL A COM NEW	$626K	0.4%	269,750 SH	New
SOFI TECHNOLOGIES INC	COM	$336K	0.2%Prev: 0.2%	21,137 SH	Increased+3,424 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.8M	6.0%	96,394 SH	New
SPROUTS FMRS MKT INC	COM	$557K	0.4%Prev: 1.0%	7,221 SH	Decreased+508 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$555K	0.4%	854 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$237K	0.2%Prev: 0.6%	10,400 SH	Decreased-9,771 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$899K	0.6%	2,659 SH	New
TESLA INC	COM	$2.4M	1.6%Prev: 1.5%	6,409 SH	Increased+75 SH
TEUCRIUM COMMODITY TR	WHEAT FD	$259K	0.2%	11,000 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$538K	0.4%	22,548 SH	New
TIDAL TRUST II	DEFIANCE DAILY T	$293K	0.2%	15,000 SH	New
TMC THE METALS COMPANY INC	COM	$732K	0.5%	156,700 SH	New
TRANSMEDICS GROUP INC	COM	$320K	0.2%	3,224 SH	New
TRUIST FINL CORP	COM	$514K	0.3%Prev: 0.4%	11,172 SH	Increased+58 SH
TWO RDS SHARED TR	ANFIELD US EQU	$444K	0.3%Prev: 2.2%	26,567 SH	Decreased-117,380 SH
UNITED RENTALS INC	COM	$472K	0.3%Prev: 0.4%	648 SH	Increased+49 SH
UNITEDHEALTH GROUP INC	COM	$1.9M	1.3%Prev: 3.4%	6,936 SH	Decreased+108 SH
VALE S A	SPONSORED ADS	$290K	0.2%	18,250 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	1.3%Prev: 0.9%	8,852 SH	Increased+4,024 SH
VERTEX PHARMACEUTICALS INC	COM	$216K	0.1%	483 SH	New
VISA INC	COM CL A	$282K	0.2%Prev: 0.3%	933 SH	Increased+168 SH
VISTRA CORP	COM	$554K	0.4%Prev: 0.3%	3,687 SH	Increased+1,397 SH
VOLATILITY SHS TR	2X ETHER ETF NEW	$2.7M	1.9%	123,000 SH	New
WALMART INC	COM	$489K	0.3%	3,932 SH	New
ZSCALER INC	COM	$734K	0.5%Prev: 1.2%	5,231 SH	Decreased-1,092 SH

Sold (vs prior filing)

ADOBE INC — $645K
AGNC INVT CORP — $96K
ARBE ROBOTICS LTD — $10K
ASML HOLDING N V — $1.0M
AT&T INC — $791K
BERKSHIRE HATHAWAY INC DEL — $251K
BIGBEAR AI HLDGS INC — $37K
BULLFROG AI HLDGS INC — $19K
CADIZ INC — $70K
COINBASE GLOBAL INC — $617K
COSMOS HEALTH INC — $19K
COSTCO WHSL CORP NEW — $492K
DIAMONDBACK ENERGY INC — $381K
EXELON CORP — $396K
FIRST TR EXCHANGE-TRADED FD — $1.1M
FIRST TR EXCHANGE-TRADED FD — $906K
FIRST TR EXCHNG TRADED FD VI — $436K
FIRST TR NASDAQ 100 TECH IND — $1.5M
FIRST TR VALUE LINE DIVID IN — $842K
GAMESTOP CORP NEW — $814K
… and 16 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