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: $160.2M147 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	0.7%Prev: 0.2%	4,609 SH	Increased+3,011 SH
ADVANCED MICRO DEVICES INC	COM	$3.2M	2.0%Prev: 0.2%	5,493 SH	Increased+3,337 SH
ALPHABET INC	CAP STK CL A	$462K	0.3%Prev: 0.2%	1,292 SH	Increased-95 SH
ALPHABET INC	CAP STK CL C	$2.7M	1.7%Prev: 0.6%	7,641 SH	Increased+3,477 SH
AMAZON COM INC	COM	$5.1M	3.2%Prev: 2.9%	21,485 SH	Increased+3,883 SH
AMERICAN ELEC PWR CO INC	COM	$214K	0.1%	1,563 SH	New
AMERICAN EXPRESS CO	COM	$499K	0.3%Prev: 0.2%	1,474 SH	Increased+466 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$1.6M	1.0%Prev: 0.3%	117,750 SH	Increased+26,000 SH
APPLE INC	COM	$11.3M	7.0%Prev: 6.0%	39,025 SH	Increased-183 SH
APPLIED DIGITAL CORP	COM NEW	$504K	0.3%Prev: 0.1%	13,500 SH	Increased-4,000 SH
APPLOVIN CORP	COM CL A	$500K	0.3%	970 SH	New
ARQIT QUANTUM INC	*W EXP 09/03/202	$211K	0.1%Prev: 2.8%	2,953,810 SH	Decreased-1,191,722 SH
ASML HLDG NV	N Y REGISTRY SHS	$4.0M	2.5%	2,030 SH	New
ASTERA LABS INC	COM	$362K	0.2%	750 SH	New
ATOMERA INC	COM	$87K	0.1%Prev: 0.0%	10,000 SH	Increased-2,500 SH
AURORA INNOVATION INC	CLASS A COM	$68K	0.0%	10,000 SH	New
AXON ENTERPRISE INC	COM	$1.0M	0.6%Prev: 0.2%	1,812 SH	Increased+1,472 SH
BACKBLAZE INC	COM CL A	$476K	0.3%	30,000 SH	New
BITMINE IMMERSION TECHS INC	COM NEW	$247K	0.2%	18,575 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$1.2M	0.8%	44,435 SH	New
BROADCOM INC	COM	$4.8M	3.0%Prev: 2.9%	12,644 SH	Increased-1,611 SH
CATERPILLAR INC	COM	$272K	0.2%	255 SH	New
CEREBRAS SYSTEMS INC	COM CL A	$309K	0.2%	1,400 SH	New
CIPHER DIGITAL INC	COM	$624K	0.4%	25,475 SH	New
CITIGROUP INC	COM NEW	$511K	0.3%	3,652 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$106K	0.1%	11,250 SH	New
COREWEAVE INC	COM CL A	$582K	0.4%Prev: 0.3%	5,850 SH	Increased+3,450 SH
COSTCO WHOLESALE CORPORATION	COM	$840K	0.5%	898 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$286K	0.2%	1,050 SH	New
CROWDSTRIKE HLDGS INC	CL A	$867K	0.5%Prev: 1.6%	4,547 SH	Decreased+243 SH
D-WAVE QUANTUM INC	COM	$4.5M	2.8%Prev: 2.5%	186,171 SH	Increased-46,829 SH
DEERE & CO	COM	$255K	0.2%Prev: 0.2%	402 SH	Increased-98 SH
DELL TECHNOLOGIES INC	CL C	$701K	0.4%	1,625 SH	New
DENISON MINES CORP	COM	$40K	0.0%	13,000 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$201K	0.1%	4,881 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$685K	0.4%	13,251 SH	New
DIREXION SHARES ETF TRUST	DAI GOL BUL ETF	$263K	0.2%	2,250 SH	New
DIREXION SHARES ETF TRUST	DAI SEM BUL ETF	$267K	0.2%	1,000 SH	New
DUOLINGO INC	CL A COM	$322K	0.2%	2,800 SH	New
EDISON INTL	COM	$316K	0.2%	4,250 SH	New
ELI LILLY & CO	COM	$1.2M	0.7%Prev: 0.2%	965 SH	Increased+689 SH
ENERGY FUELS INC	COM NEW	$223K	0.1%	15,400 SH	New
ETF OPPORTUNITIES TRUST	T RE 2X BMNR ETF	$81K	0.1%	121,000 SH	New
EXXON MOBIL CORP	COM	$758K	0.5%Prev: 0.6%	5,544 SH	Decreased-1,999 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$602K	0.4%Prev: 2.7%	6,410 SH	Decreased-33,315 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$555K	0.3%Prev: 0.9%	9,293 SH	Decreased-11,310 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$445K	0.3%Prev: 0.6%	9,238 SH	Decreased-8,024 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$699K	0.4%	16,088 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$2.8M	1.8%	76,772 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD ETF	$1.5M	1.0%	39,218 SH	New
FREEPORT MCMORAN INC	CL B	$534K	0.3%	8,498 SH	New
FTAI AVIATION LTD	SHS	$643K	0.4%Prev: 0.2%	2,375 SH	Increased+375 SH
GAMESTOP CORP	CL A	$351K	0.2%	15,913 SH	New
GE VERNOVA INC	COM	$637K	0.4%	542 SH	New
GLOBAL X FDS	GENOMICS AND BIO	$625K	0.4%	11,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.7M	1.0%Prev: 0.8%	1,662 SH	Increased+225 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$518K	0.3%Prev: 0.4%	13,090 SH	Increased-2,173 SH
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$628K	0.4%Prev: 1.2%	24,182 SH	Decreased-9,152 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$5.3M	3.3%Prev: 7.5%	116,930 SH	Decreased-1,562 SH
GRAYSCALE ETHEREUM STAKING E	SHS	$348K	0.2%	27,295 SH	New
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$462K	0.3%	127,000 SH	New
HORIZON FDS	ANFIELD US EQTY	$227K	0.1%	10,947 SH	New
INFLEQTION INC	COM SHS	$2.6M	1.6%	196,950 SH	New
INTEL CORP	COM	$509K	0.3%	3,648 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.9M	1.2%Prev: 1.0%	2,585 SH	Increased+247 SH
IONQ INC	COM	$1.1M	0.7%	20,235 SH	New
IREN LIMITED	ORDINARY SHARES	$1.3M	0.8%Prev: 0.1%	28,925 SH	Increased+18,925 SH
ISHARES SILVER TR	ISHARES	$348K	0.2%Prev: 0.2%	6,500 SH	Increased-91 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	0.8%Prev: 0.3%	1,618 SH	Increased+1,033 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$209K	0.1%Prev: 0.2%	3,706 SH	Decreased
JPMORGAN CHASE & CO	COM	$772K	0.5%	2,360 SH	New
KINDER MORGAN INC DEL	COM	$499K	0.3%	15,600 SH	New
LAM RESEARCH CORP	COM NEW	$300K	0.2%	693 SH	New
LIGHTWAVE LOGIC INC	COM	$378K	0.2%	40,000 SH	New
LITHIUM AMERS CORP NEW	COM SHS	$100K	0.1%	26,000 SH	New
MCDONALDS CORP	COM	$617K	0.4%Prev: 0.2%	2,281 SH	Increased+1,334 SH
MERCK & CO INC	COM	$384K	0.2%	2,987 SH	New
META PLATFORMS INC	CL A	$1.4M	0.9%Prev: 1.7%	2,554 SH	Decreased-520 SH
MICROSOFT CORP	COM	$4.4M	2.7%Prev: 3.7%	11,783 SH	Decreased+1,864 SH
MONOLITHIC PWR SYS INC	COM	$242K	0.2%Prev: 0.2%	175 SH	Increased-130 SH
MORGAN STANLEY	COM NEW	$582K	0.4%Prev: 0.2%	2,784 SH	Increased+458 SH
MP MATERIALS CORP	COM CL A	$873K	0.5%	15,585 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$1.5M	0.9%	5,400 SH	New
NEXA RES S A	COM	$157K	0.1%	12,800 SH	New
NEXTERA ENERGY INC	COM	$265K	0.2%	3,014 SH	New
NIO INC	SPON ADS	$589K	0.4%	116,500 SH	New
NORTHERN LTS FD TR III	COUN QUA EQU ETF	$1.3M	0.8%	25,809 SH	New
NUSCALE PWR CORP	CL A COM	$213K	0.1%Prev: 0.4%	21,253 SH	Decreased+9,203 SH
NVIDIA CORPORATION	COM	$14.6M	9.1%Prev: 9.9%	73,049 SH	Increased-11,081 SH
ODYSSEY MARINE EXPL INC	COM NEW	$24K	0.0%	28,250 SH	New
OKLO INC	COM CL A	$951K	0.6%Prev: 0.5%	18,175 SH	Increased+5,850 SH
ONDAS INC	COM NEW	$823K	0.5%	99,850 SH	New
ONEOK INC NEW	COM	$235K	0.1%	2,700 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$134K	0.1%	29,100 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$962K	0.6%Prev: 1.1%	8,249 SH	Decreased-2,770 SH
PAYPAL HLDGS INC	COM	$2.7M	1.7%	62,250 SH	New
PHILIP MORRIS INTL INC	COM	$1.2M	0.7%Prev: 0.5%	6,592 SH	Increased+3,051 SH
PLANET LABS PBC	COM CL A	$397K	0.2%	11,998 SH	New
PRIMORIS SVCS CORP	COM	$276K	0.2%	2,780 SH	New
PROSHARES TR	ULTRAPRO QQQ	$972K	0.6%Prev: 3.9%	12,000 SH	Decreased-50,500 SH
PROSHARES TR II	ULSHT BLOOMB OIL	$306K	0.2%	8,750 SH	New
PROSHARES TR II	ULTRA BLOOMBERG	$285K	0.2%	10,375 SH	New
PROSHARES TR II	ULTRA SILVER NEW	$864K	0.5%Prev: 0.2%	12,710 SH	Increased+7,710 SH
QTREX QUANTUM LTD	SHS	$285K	0.2%	198,000 SH	New
QUANTA SVCS INC	COM	$341K	0.2%	474 SH	New
QUANTUM COMPUTING INC	COM	$1.7M	1.0%Prev: 1.0%	170,550 SH	Increased+101,300 SH
REDDIT INC	CL A	$937K	0.6%Prev: 0.7%	5,400 SH	Decreased-908 SH
ROBINHOOD MKTS INC	COM CL A	$1.3M	0.8%Prev: 0.4%	12,729 SH	Increased+6,987 SH
ROBO.AI INC.	ORD SHS CL B	$296K	0.2%	67,500 SH	New
ROCKET LAB CORP	COM	$1.4M	0.9%Prev: 0.4%	14,006 SH	Increased-279 SH
RUBRIK INC.	CL A	$353K	0.2%	4,400 SH	New
SANDISK CORP	COM	$1.8M	1.1%	800 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$278K	0.2%	7,655 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$277K	0.2%	10,000 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$656K	0.4%	22,294 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$295K	0.2%	8,000 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$314K	0.2%	325 SH	New
SERVICENOW INC	COM	$290K	0.2%	2,925 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$789K	0.5%Prev: 0.5%	6,906 SH	Increased+1,356 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$312K	0.2%	1,825 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$7.0M	4.4%	76,776 SH	New
SPROUTS FMRS MKT INC	COM	$551K	0.3%Prev: 0.8%	6,516 SH	Decreased-7 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$622K	0.4%	833 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$296K	0.2%Prev: 0.9%	10,100 SH	Decreased-14,247 SH
SURGERY PARTNERS INC	COM	$336K	0.2%	20,000 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.3M	0.8%	2,684 SH	New
TECK RESOURCES LTD	CL B	$703K	0.4%	11,825 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$149K	0.1%	21,000 SH	New
TESLA INC	COM	$2.7M	1.7%Prev: 2.0%	6,324 SH	Decreased-2,262 SH
TIDAL TRUST I	FUND GRAN US ETF	$1.4M	0.9%	50,498 SH	New
TIDAL TRUST II	PINN FOCU OP ETF	$1.3M	0.8%	28,667 SH	New
TMC THE METALS COMPANY INC	COM	$676K	0.4%	152,700 SH	New
TRANSMEDICS GROUP INC	COM	$299K	0.2%Prev: 0.2%	4,499 SH	Decreased+2,006 SH
TRUIST FINL CORP	COM	$448K	0.3%Prev: 0.4%	9,000 SH	Decreased-2,184 SH
TSS INC DEL	COM	$324K	0.2%Prev: 0.3%	26,350 SH	Decreased+13,496 SH
UNITED RENTALS INC	COM	$1.1M	0.7%Prev: 0.4%	987 SH	Increased+321 SH
UNITEDHEALTH GROUP INC	COM	$2.9M	1.8%Prev: 1.6%	6,909 SH	Increased-72 SH
USA RARE EARTH INC	COM	$396K	0.2%	18,350 SH	New
VALE S A	SPONSORED ADS	$199K	0.1%	13,250 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	1.0%Prev: 0.7%	6,989 SH	Increased+2,207 SH
VERTEX PHARMACEUTICALS INC	COM	$250K	0.2%	503 SH	New
VISA INC	COM CL A	$320K	0.2%Prev: 0.3%	933 SH	Decreased-125 SH
VISTRA CORP	COM	$805K	0.5%Prev: 0.7%	5,075 SH	Decreased+182 SH
VOLATILITY SHS TR	2X ETHER ETF NEW	$399K	0.2%	35,000 SH	New
WALMART INC	COM	$445K	0.3%	3,932 SH	New
XANADU QUANTUM TECHNOLO LTD	SUB VTG B	$519K	0.3%	42,850 SH	New
ZSCALER INC	COM	$458K	0.3%Prev: 1.7%	3,245 SH	Decreased-4,151 SH

Sold (vs prior filing)

ADOBE INC — $621K
AFFIRM HLDGS INC — $298K
AGNC INVT CORP — $138K
AMC ENTMT HLDGS INC — $124K
ASML HOLDING N V — $1.5M
AT&T INC — $324K
BERKSHIRE HATHAWAY INC DEL — $316K
CELSIUS HLDGS INC — $774K
COSTCO WHSL CORP NEW — $669K
ENERGY TRANSFER L P — $403K
ESPERION THERAPEUTICS INC NE — $49K
EXELON CORP — $211K
FIDELITY COVINGTON TRUST — $838K
FIRST TR EXCHNG TRADED FD VI — $463K
FIRST TR EXCHNG TRADED FD VI — $4.2M
GAMESTOP CORP NEW — $1.1M
GLOBAL NET LEASE INC — $98K
GRAYSCALE ETHEREUM TRUST ETF — $496K
HIMS & HERS HEALTH INC — $405K
JPMORGAN CHASE & CO. — $544K
… and 24 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