SLT Holdings
SCOTTSDALE, AZfiles as SLT Holdings LLC
$157m in 146 US stocks at the end of 30 June 2026. The top 10 are 41.0% of the money. It changed about 21.9% of the portfolio this quarter.
Value
$157m
Stocks
146
Top 10 share
41.0%
Turnover
21.9%
What changed this quarter
New
Bought for the first time this quarter.
- InfleqtionINFQ1.7% of the fund
- Northern LTS FD TR IIICPAI0.9% of the fund
- Tidal Trust IIFCUS0.8% of the fund
- Axon EnterpriseAXON0.6% of the fund
- Teck ResourcesTECK0.4% of the fund
- First TR Exchng Traded FD VIAFLG0.4% of the fund
- Global X FDSGNOM0.4% of the fund
- Xanadu Quantum TechnologiesXNDU0.3% of the fund
- IntelINTC0.3% of the fund
- BackblazeBLZE0.3% of the fund
- HIVE Digital TechnologiesHIVE0.3% of the fund
- USA Rare EarthUSAR0.3% of the fund
- MerckMRK0.2% of the fund
- Astera LabsALAB0.2% of the fund
- RubrikRBRK0.2% of the fund
- Ishares Silver TRSLV0.2% of the fund
- TSSTSSI0.2% of the fund
- DuolingoDUOL0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Cerebras SystemsCBRS0.2% of the fund
- Proshares TR IISCO0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- Robo.aiAIIO0.2% of the fund
- ServiceNowNOW0.2% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO3.0% of the fund+4%
- Amprius TechnologiesAMPX1.0% of the fund+17%
- Tidal Trust IGRNY0.9% of the fund+124%
- IrenIREN0.8% of the fund+89%
- Robinhood MarketsHOOD0.8% of the fund+53%
- BlackSky TechnologyBKSY0.8% of the fund+244%
- Philip Morris InternationalPM0.8% of the fund+17%
- AbbVieABBV0.7% of the fund+12%
- Eli LillyLLY0.7% of the fund+83%
- United RentalsURI0.7% of the fund+52%
- IonQIONQ0.7% of the fund+103%
- Proshares TRTQQQ0.6% of the fund+12%
- OkloOKLO0.6% of the fund+27%
- Proshares TR IIAGQ0.6% of the fund+11%
- VistraVST0.5% of the fund+38%
- ShopifySHOP0.5% of the fund+11%
- Dell TechnologiesDELL0.4% of the fund+16%
- GE VernovaGEV0.4% of the fund+8%
- Cipher DigitalCIFR0.4% of the fund+52%
- CoreWeaveCRWV0.4% of the fund+5%
- Freeport-McMoRanFCX0.3% of the fund+18%
- Goldman Sachs Physical GoldAAAU0.3% of the fund+5%
- CitigroupC0.3% of the fund+3%
- AppLovinAPP0.3% of the fund+34%
- American ExpressAXP0.3% of the fund+8%
Cut
Sold some of their stake.
- NvidiaNVDA9.3% of the fund-19%
- AppleAAPL7.2% of the fund-15%
- Spdr Series TrustBIL4.5% of the fund-20%
- Grayscale Bitcoin Trust ETFGBTC3.4% of the fund-6%
- Amazon.comAMZN3.3% of the fund-3%
- D-Wave QuantumQBTS2.9% of the fund-5%
- MicrosoftMSFT2.8% of the fund-9%
- Advanced Micro DevicesAMD2.0% of the fund-39%
- First TR Exchng Traded FD VIBUFR1.8% of the fund-17%
- Invesco QQQ TRQQQ1.2% of the fund-44%
- SandiskSNDK1.2% of the fund-13%
- Goldman Sachs GroupGS1.1% of the fund-2%
- Quantum ComputingQUBT1.1% of the fund-9%
- Vanguard Specialized FundsVIG1.1% of the fund-21%
- First TR Exchng Traded FD VIBUFQ1.0% of the fund-4%
- Nebius GroupNBIS1.0% of the fund-8%
- Meta PlatformsMETA0.9% of the fund-5%
- Rocket LabRKLB0.9% of the fund-15%
- Ishares TRIVV0.8% of the fund-20%
- RedditRDDT0.6% of the fund-4%
- MP MaterialsMP0.6% of the fund-5%
- Costco WholesaleCOST0.5% of the fund-2%
- JPMorgan ChaseJPM0.5% of the fund-3%
- ExxonMobil HoldingsXOM0.5% of the fund-8%
- Dimensional ETF TrustDFAU0.4% of the fund-64%
Sold out
Sold their entire stake.
- Circle Internet GroupCRCL-100%
- Micron TechnologyMU-100%
- Sidus SpaceSIDU-100%
- ProShares Ultra Bloomberg Natural Gas-100%
- Hyperliquid StrategiesPURR-100%
- TWO RDS Shared TR-100%
- BlackstoneBX-100%
- Celsius HoldingsCELH-100%
- Eastman KodakKODK-100%
- Royal GoldRGLD-100%
- SoFi TechnologiesSOFI-100%
- Grayscale Ethereum StakingETH-100%
- Tidal Trust IIMSTX-100%
- NetflixNFLX-100%
- Teucrium Commodity TRWEAT-100%
- Plains ALL Amern Pipeline LPAA-100%
- Dimensional ETF TrustDFAT-100%
- Canopy GrowthCGC-100%
- Esperion Therapeutics INC NE-100%
- Global Net LeaseGNL-100%
- Achieve Life SciencesACHV-100%
- Rivian AutomotiveRIVN-100%
- BlackberryBB-100%
Holdings
- Spdr Series TrustBIL
- Share
- 4.5%
- Value
- $7m
- Shares
- 76,776
-20%
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 3.4%
- Value
- $5m
- Shares
- 116,930
-6%
- First TR Exchng Traded FD VIBUFR
- Share
- 1.8%
- Value
- $3m
- Shares
- 76,772
-17%
- Invesco QQQ TRQQQ
- Share
- 1.2%
- Value
- $2m
- Shares
- 2,585
-44%
- Vanguard Specialized FundsVIG
- Share
- 1.1%
- Value
- $2m
- Shares
- 6,989
-21%
- First TR Exchng Traded FD VIBUFQ
- Share
- 1.0%
- Value
- $2m
- Shares
- 39,218
-4%
- Tidal Trust IGRNY
- Share
- 0.9%
- Value
- $1m
- Shares
- 50,498
+124%
- Northern LTS FD TR IIICPAI
- Share
- 0.9%
- Value
- $1m
- Shares
- 25,809
New
- Tidal Trust IIFCUS
- Share
- 0.8%
- Value
- $1m
- Shares
- 28,667
New
- Ishares TRIVV
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,618
-20%
- Proshares TRTQQQ
- Share
- 0.6%
- Value
- $972,000
- Shares
- 12,000
+12%
- Proshares TR IIAGQ
- Share
- 0.6%
- Value
- $864,407
- Shares
- 12,710
+11%
- Teck ResourcesTECK
- Share
- 0.4%
- Value
- $703,115
- Shares
- 11,825
New
- First TR Exchng Traded FD VIAFLG
- Share
- 0.4%
- Value
- $698,541
- Shares
- 16,088
New
- Dimensional ETF TrustDFAU
- Share
- 0.4%
- Value
- $684,944
- Shares
- 13,251
-64%
- Schwab Strategic TRSCHX
- Share
- 0.4%
- Value
- $656,112
- Shares
- 22,294
Held
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.4%
- Value
- $627,523
- Shares
- 24,182
-5%
- Global X FDSGNOM
- Share
- 0.4%
- Value
- $625,174
- Shares
- 11,000
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $622,059
- Shares
- 833
-2%
- First TR Exchange-Traded FDFTCS
- Share
- 0.4%
- Value
- $601,980
- Shares
- 6,410
-28%
- First TR Exchange-Traded FDFTSM
- Share
- 0.4%
- Value
- $555,052
- Shares
- 9,293
-30%
- Goldman Sachs Physical GoldAAAU
- Share
- 0.3%
- Value
- $517,971
- Shares
- 13,090
+5%
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $445,087
- Shares
- 9,238
-4%
- Volatility SHS TRETHU
- Share
- 0.3%
- Value
- $399,350
- Shares
- 35,000
-72%
- Grayscale Ethereum Staking EETHE
- Share
- 0.2%
- Value
- $348,284
- Shares
- 27,295
-16%
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $347,555
- Shares
- 6,500
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 9.3% | $15m | 73,049 | -19% |
| AppleAAPL | 7.2% | $11m | 39,025 | -15% |
| Spdr Series TrustBIL | 4.5% | $7m | 76,776 | -20% |
| Grayscale Bitcoin Trust ETFGBTC | 3.4% | $5m | 116,930 | -6% |
| Amazon.comAMZN | 3.3% | $5m | 21,485 | -3% |
| BroadcomAVGO | 3.0% | $5m | 12,644 | +4% |
| D-Wave QuantumQBTS | 2.9% | $4m | 186,171 | -5% |
| MicrosoftMSFT | 2.8% | $4m | 11,783 | -9% |
| ASML Holding NVASML | 2.6% | $4m | 2,030 | Held |
| Advanced Micro DevicesAMD | 2.0% | $3m | 5,493 | -39% |
| UnitedHealth GroupUNH | 1.8% | $3m | 6,909 | Held |
| First TR Exchng Traded FD VIBUFR | 1.8% | $3m | 76,772 | -17% |
| AlphabetGOOG | 1.7% | $3m | 7,641 | Held |
| TeslaTSLA | 1.7% | $3m | 6,324 | Held |
| InfleqtionINFQ | 1.7% | $3m | 196,950 | New |
| Invesco QQQ TRQQQ | 1.2% | $2m | 2,585 | -44% |
| SandiskSNDK | 1.2% | $2m | 800 | -13% |
| Goldman Sachs GroupGS | 1.1% | $2m | 1,662 | -2% |
| Quantum ComputingQUBT | 1.1% | $2m | 170,550 | -9% |
| Vanguard Specialized FundsVIG | 1.1% | $2m | 6,989 | -21% |
| Amprius TechnologiesAMPX | 1.0% | $2m | 117,750 | +17% |
| First TR Exchng Traded FD VIBUFQ | 1.0% | $2m | 39,218 | -4% |
| Nebius GroupNBIS | 1.0% | $1m | 5,400 | -8% |
| Meta PlatformsMETA | 0.9% | $1m | 2,554 | -5% |
| Rocket LabRKLB | 0.9% | $1m | 14,006 | -15% |
| Tidal Trust IGRNY | 0.9% | $1m | 50,498 | +124% |
| Northern LTS FD TR IIICPAI | 0.9% | $1m | 25,809 | New |
| IrenIREN | 0.8% | $1m | 28,925 | +89% |
| Tidal Trust IIFCUS | 0.8% | $1m | 28,667 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $1m | 2,684 | Held |
| Robinhood MarketsHOOD | 0.8% | $1m | 12,729 | +53% |
| BlackSky TechnologyBKSY | 0.8% | $1m | 44,435 | +244% |
| Ishares TRIVV | 0.8% | $1m | 1,618 | -20% |
| Philip Morris InternationalPM | 0.8% | $1m | 6,592 | +17% |
| AbbVieABBV | 0.7% | $1m | 4,609 | +12% |
| Eli LillyLLY | 0.7% | $1m | 965 | +83% |
| United RentalsURI | 0.7% | $1m | 987 | +52% |
| IonQIONQ | 0.7% | $1m | 20,235 | +103% |
| Axon EnterpriseAXON | 0.6% | $1m | 1,812 | New |
| Proshares TRTQQQ | 0.6% | $972,000 | 12,000 | +12% |
| Palantir TechnologiesPLTR | 0.6% | $962,411 | 8,249 | Held |
| OkloOKLO | 0.6% | $951,098 | 18,175 | +27% |
| RedditRDDT | 0.6% | $937,332 | 5,400 | -4% |
| MP MaterialsMP | 0.6% | $872,916 | 15,585 | -5% |
| CrowdStrike HoldingsCRWD | 0.6% | $867,499 | 4,547 | Held |
| Proshares TR IIAGQ | 0.6% | $864,407 | 12,710 | +11% |
| Costco WholesaleCOST | 0.5% | $839,690 | 898 | -2% |
| OndasONDS | 0.5% | $822,764 | 99,850 | Held |
| VistraVST | 0.5% | $805,055 | 5,075 | +38% |
| ShopifySHOP | 0.5% | $788,527 | 6,906 | +11% |
| JPMorgan ChaseJPM | 0.5% | $772,499 | 2,360 | -3% |
| ExxonMobil HoldingsXOM | 0.5% | $757,976 | 5,544 | -8% |
| Teck ResourcesTECK | 0.4% | $703,115 | 11,825 | New |
| Dell TechnologiesDELL | 0.4% | $701,123 | 1,625 | +16% |
| First TR Exchng Traded FD VIAFLG | 0.4% | $698,541 | 16,088 | New |
| Dimensional ETF TrustDFAU | 0.4% | $684,944 | 13,251 | -64% |
| TMC the metalsTMC | 0.4% | $676,461 | 152,700 | -3% |
| Schwab Strategic TRSCHX | 0.4% | $656,112 | 22,294 | Held |
| FTAI AviationFTAI | 0.4% | $642,509 | 2,375 | Held |
| GE VernovaGEV | 0.4% | $636,774 | 542 | +8% |
| Grayscale Bitcoin Mini TR ETBTC | 0.4% | $627,523 | 24,182 | -5% |
| Global X FDSGNOM | 0.4% | $625,174 | 11,000 | New |
| Cipher DigitalCIFR | 0.4% | $624,138 | 25,475 | +52% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $622,059 | 833 | -2% |
| McDonald'sMCD | 0.4% | $616,577 | 2,281 | -11% |
| First TR Exchange-Traded FDFTCS | 0.4% | $601,980 | 6,410 | -28% |
| CoreWeaveCRWV | 0.4% | $582,309 | 5,850 | +5% |
| Morgan StanleyMS | 0.4% | $581,967 | 2,784 | Held |
| First TR Exchange-Traded FDFTSM | 0.4% | $555,052 | 9,293 | -30% |
| Sprouts Farmers MarketSFM | 0.4% | $551,123 | 6,516 | -10% |
| Freeport-McMoRanFCX | 0.3% | $534,439 | 8,498 | +18% |
| Xanadu Quantum TechnologiesXNDU | 0.3% | $518,914 | 42,850 | New |
| Goldman Sachs Physical GoldAAAU | 0.3% | $517,971 | 13,090 | +5% |
| CitigroupC | 0.3% | $511,134 | 3,652 | +3% |
| IntelINTC | 0.3% | $509,370 | 3,648 | New |
| Applied DigitalAPLD | 0.3% | $503,550 | 13,500 | -7% |
| AppLovinAPP | 0.3% | $499,773 | 970 | +34% |
| Kinder MorganKMI | 0.3% | $498,732 | 15,600 | Held |
| American ExpressAXP | 0.3% | $498,581 | 1,474 | +8% |
| BackblazeBLZE | 0.3% | $475,800 | 30,000 | New |
| HIVE Digital TechnologiesHIVE | 0.3% | $462,280 | 127,000 | New |
| AlphabetGOOGL | 0.3% | $461,569 | 1,292 | -14% |
| ZscalerZS | 0.3% | $458,032 | 3,245 | -38% |
| Truist FinancialTFC | 0.3% | $448,380 | 9,000 | -19% |
| WalmartWMT | 0.3% | $445,338 | 3,932 | Held |
| First TR Exchange-Traded FDFVD | 0.3% | $445,087 | 9,238 | -4% |
| Volatility SHS TRETHU | 0.3% | $399,350 | 35,000 | -72% |
| Planet Labs PBCPL | 0.3% | $397,494 | 11,998 | +14% |
| USA Rare EarthUSAR | 0.3% | $395,993 | 18,350 | New |
| MerckMRK | 0.2% | $383,830 | 2,987 | New |
| Lightwave LogicLWLG | 0.2% | $378,400 | 40,000 | -25% |
| Astera LabsALAB | 0.2% | $362,265 | 750 | New |
| RubrikRBRK | 0.2% | $353,232 | 4,400 | New |
| GameStopGME | 0.2% | $351,359 | 15,913 | -54% |
| Grayscale Ethereum Staking EETHE | 0.2% | $348,284 | 27,295 | -16% |
| Ishares Silver TRSLV | 0.2% | $347,555 | 6,500 | New |
| Quanta ServicesPWR | 0.2% | $341,299 | 474 | -10% |
| TSSTSSI | 0.2% | $324,105 | 26,350 | New |
| DuolingoDUOL | 0.2% | $322,056 | 2,800 | New |
| VisaV | 0.2% | $320,060 | 933 | Held |
Showing the largest 100 of 146.
Options (4)
- PayPal HoldingsPYPL
- Type
- Call
- Value
- $3m
- Contracts
- 60,000
- NIONIO
- Type
- Call
- Value
- $581,900
- Contracts
- 115,000
- Surgery PartnersSGRY
- Type
- Call
- Value
- $336,000
- Contracts
- 20,000
- Denison MinesDNN
- Type
- Call
- Value
- $30,600
- Contracts
- 10,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| PayPal HoldingsPYPL | Call | $3m | 60,000 |
| NIONIO | Call | $581,900 | 115,000 |
| Surgery PartnersSGRY | Call | $336,000 | 20,000 |
| Denison MinesDNN | Call | $30,600 | 10,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.7% since 30 June 2025.
Where the money is
Technology42.8%
Industrials6.4%
Retail & consumer6.0%
Financial services5.6%
Health care4.1%
Media & telecom3.9%
Materials2.7%
Everyday goods1.9%
Utilities1.6%
Energy1.0%
Real estate0.1%
Other24.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.