Investor
SLT Holdings LLC
CIK 0002052222 · filed 2026-04-21 · SEC filing
13F book
$147.8M
Positions
130
22 new · 24 sold
Largest name
10.6%
Nvidia Corp · NVDA
Est. mark
−$13.2M
Price effect on 108 names still held. Flow $4.98M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 90.1K | $15.7M | 10.6% | −$933.9K | Added$1.32M |
| Apple Inc. | AAPL | 46.1K | $11.7M | 7.9% | −$692.5K | Added$1.27M |
| Spdr Series Trust | — | 96.4K | $8.83M | 6.0% | $25.1K | Added$29.4K |
| Grayscale Bitcoin Trust Etf | GBTC | 124K | $6.54M | 4.4% | −$1.92M | Added−$1.85M |
| Microsoft Corp | MSFT | 12.9K | $4.77M | 3.2% | −$1.16M | Added−$156K |
| Amazon Com Inc | AMZN | 22.1K | $4.61M | 3.1% | −$415.8K | Added$355K |
| Broadcom Inc. | AVGO | 12.2K | $3.76M | 2.5% | −$434.7K | Added−$350.8K |
| First Tr Exchng Traded Fd Vi | — | 92.1K | $3.11M | 2.1% | −$45.1K | Cut−$499.1K |
| D-Wave Quantum Inc. | QBTS | 195K | $2.81M | 1.9% | −$2.25M | Added−$2.2M |
| Volatility Shs Tr | — | 123K | $2.75M | 1.9% | −$1.14M | Added$820.9K |
| Invesco Qqq Tr | — | 4.58K | $2.64M | 1.8% | −$165.2K | Added−$94.7K |
| Asml Holding N V | — | 1.99K | $2.63M | 1.8% | $468.8K | Added$633.9K |
| Tesla, Inc. | TSLA | 6.41K | $2.38M | 1.6% | −$499.7K | Cut−$1.29M |
| Alphabet Inc | — | 7.72K | $2.21M | 1.5% | −$99.9K | Added$1.05M |
| Vanguard Specialized Funds | — | 8.85K | $1.9M | 1.3% | −$41.3K | Added−$18.3K |
| Unitedhealth Group Inc | UNH | 6.94K | $1.88M | 1.3% | −$411.2K | Added−$403.9K |
| Advanced Micro Devices Inc | AMD | 8.98K | $1.83M | 1.2% | −$49.8K | Added$833.3K |
| Crowdstrike Hldgs Inc | — | 4.57K | $1.78M | 1.2% | −$343.7K | Added−$271.5K |
| Amprius Technologies Inc | — | 101K | $1.7M | 1.2% | $906.4K | Cut$730.9K |
| Dimensional Etf Trust | — | 37.2K | $1.68M | 1.1% | −$52.5K | Added$214.5K |
| Meta Platforms, Inc. | META | 2.69K | $1.54M | 1.0% | −$236.2K | Cut−$285.7K |
| First Tr Exchng Traded Fd Vi | — | 40.8K | $1.44M | 1.0% | −$21.2K | Cut−$479.4K |
| Goldman Sachs Group Inc | — | 1.7K | $1.44M | 1.0% | −$54K | Added$2.68K |
| Proshares Tr Ii | — | 11.4K | $1.37M | 0.9% | — | New |
| Ishares Tr | — | 2.03K | $1.33M | 0.9% | −$64.2K | Cut−$273.1K |
| Quantum Computing Inc. | QUBT | 188.1K | $1.29M | 0.9% | −$577.3K | Added−$448.9K |
| Dimensional Etf Trust | — | 31.7K | $1.24M | 0.8% | $26.8K | Added$33.1K |
| Palantir Technologies Inc. | PLTR | 8.27K | $1.21M | 0.8% | −$260.4K | Cut−$500.3K |
| Rocket Lab Corp | RKLB | 16.4K | $1.05M | 0.7% | −$71.5K | Added$153K |
| Exxon Mobil Corp | — | 6.06K | $1.03M | 0.7% | $275.3K | Added$356.1K |
| Philip Morris Intl Inc | — | 5.62K | $928.7K | 0.6% | $23.7K | Added$158.6K |
| Costco Whsl Corp New | — | 918 | $914.3K | 0.6% | $114.7K | Added$170.5K |
| Taiwan Semiconductor Mfg Ltd | — | 2.66K | $898.6K | 0.6% | $83.4K | Added$154.4K |
| Ondas Hldgs Inc | ONDS | 99.3K | $898.1K | 0.6% | −$58K | Added$112.4K |
| AbbVie Inc. | ABBV | 4.12K | $896.5K | 0.6% | −$17.6K | Added$531.4K |
| First Tr Exchange-Traded Fd | — | 8.89K | $824.5K | 0.6% | $2.2K | Cut−$170.3K |
| Circle Internet Group, Inc. | CRCL | 8.53K | $813.4K | 0.5% | — | New |
| Gamestop Corp New | — | 34.8K | $802.1K | 0.5% | $103K | Cut$72.9K |
| Mcdonalds Corp | MCD | 2.55K | $792.2K | 0.5% | $3.77K | Added$568.8K |
| First Tr Exchange-Traded Fd | — | 13.2K | $791.4K | 0.5% | −$2K | Added−$1.94K |
| Mp Materials Corp | — | 16.4K | $789.1K | 0.5% | −$37K | Cut−$47.1K |
| Micron Technology Inc | MU | 2.29K | $773.7K | 0.5% | $120.1K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 25.5K | $765.1K | 0.5% | −$223K | Cut−$384.9K |
| Reddit, Inc. | RDDT | 5.65K | $760.8K | 0.5% | −$538K | Cut−$618.4K |
| Shopify Inc. | SHOP | 6.22K | $737.6K | 0.5% | −$239.5K | Added−$172.9K |
| Zscaler, Inc. | ZS | 5.23K | $733.9K | 0.5% | −$442.7K | Cut−$1.06M |
| Tmc The Metals Company Inc | — | 156.7K | $731.8K | 0.5% | −$235.1K | Cut−$491.1K |
| Jpmorgan Chase & Co. | — | 2.42K | $712.2K | 0.5% | −$66.4K | Added−$50.5K |
| Oklo Inc. | OKLO | 14.3K | $707.9K | 0.5% | −$266.6K | Added−$155K |
| Sidus Space Inc. | SIDU | 269.8K | $625.8K | 0.4% | — | New |
| Nebius Group N.V. | NBIS | 5.9K | $612.2K | 0.4% | $63.2K | Added$348.5K |
| Sandisk Corp | SNDK | 920 | $584.5K | 0.4% | $366.1K | Cut$296.1K |
| Ftai Aviation Ltd | — | 2.38K | $581.9K | 0.4% | $114.4K | Held |
| Robinhood Mkts Inc | — | 8.33K | $577.2K | 0.4% | −$288.2K | Added−$166.9K |
| Goldman Sachs Physical Gold | — | 12.4K | $573.3K | 0.4% | $45.2K | Cut−$157.2K |
| Schwab Strategic Tr | — | 22.3K | $571.6K | 0.4% | −$28.3K | Cut−$807.6K |
| Sprouts Fmrs Mkt Inc | — | 7.22K | $557K | 0.4% | −$18.3K | Cut−$119.3K |
| Grayscale Ethereum Trust Etf | — | 32.6K | $556.9K | 0.4% | −$238.2K | Cut−$241.2K |
| Spdr S&P 500 Etf Tr | — | 854 | $555.4K | 0.4% | −$25.2K | Added$11.2K |
| Vistra Corp. | VST | 3.69K | $554.3K | 0.4% | −$40.5K | Cut−$415.1K |
| Tidal Trust I | — | 22.5K | $538.2K | 0.4% | −$20.1K | Cut−$23.6K |
| Iren Limited | — | 15.3K | $525.3K | 0.4% | −$40.6K | Added$86.3K |
| Bitmine Immersion Tecnologie | — | 26.5K | $524.7K | 0.4% | −$195.5K | Cut−$342.1K |
| Kinder Morgan Inc Del | — | 15.6K | $523.1K | 0.4% | $64K | Added$231.7K |
| Proshares Tr Ii | — | 32.1K | $518.3K | 0.4% | −$218K | Cut−$1.46M |
| Truist Finl Corp | — | 11.2K | $513.6K | 0.3% | −$36K | Added−$33.3K |
| Hyperliquid Strategies Inc | PURR | 98K | $498.8K | 0.3% | — | New |
| Walmart Inc. | WMT | 3.93K | $488.7K | 0.3% | $49.6K | Added$59.5K |
| Eli Lilly & Co | LLY | 527 | $484.7K | 0.3% | −$65.1K | Added$32.4K |
| United Rentals, Inc. | URI | 648 | $472.1K | 0.3% | −$52.3K | Held |
| Direxion Shs Etf Tr | — | 2.5K | $470.6K | 0.3% | — | New |
| Morgan Stanley | — | 2.83K | $465.1K | 0.3% | −$36K | Added−$27.7K |
| First Tr Exchange-Traded Fd | — | 9.58K | $450.5K | 0.3% | $9.1K | Cut−$13.5K |
| Arqit Quantum Inc | — | 3.04M | $449.7K | 0.3% | −$19.4K | Held |
| Proshares Tr | — | 10.8K | $448.1K | 0.3% | — | New |
| Two Rds Shared Tr | — | 26.6K | $444.5K | 0.3% | −$5.92K | Cut−$15.5K |
| GE Vernova Inc. | GEV | 502 | $438.2K | 0.3% | $89.9K | Added$170.2K |
| Alphabet Inc | — | 1.51K | $434.6K | 0.3% | −$38.4K | Cut−$134.2K |
| CoreWeave, Inc. | CRWV | 5.55K | $430K | 0.3% | $24.6K | Added$129.2K |
| Etf Opportunities Trust | — | 243K | $428.9K | 0.3% | — | New |
| Energy Fuels Inc | UUUU | 23.4K | $427.1K | 0.3% | $58.6K | Added$197.3K |
| Freeport-Mcmoran Inc | FCX | 7.2K | $423.1K | 0.3% | $57.5K | Cut−$6.84K |
| American Express Co | AXP | 1.37K | $413.5K | 0.3% | −$92.2K | Cut−$416.7K |
| Citigroup Inc | — | 3.55K | $402.8K | 0.3% | −$10.8K | Added$16.9K |
| Blackstone Inc. | BX | 3.24K | $372.8K | 0.3% | — | New |
| Lightwave Logic, Inc. | LWLG | 53K | $372.6K | 0.3% | — | New |
| Celsius Hldgs Inc | — | 10.2K | $361.3K | 0.2% | −$104.5K | Cut−$408.6K |
| Opendoor Technologies Inc | — | 76.6K | $358.5K | 0.2% | −$88.1K | Cut−$475.8K |
| Applied Digital Corp. | APLD | 14.5K | $344.2K | 0.2% | −$11.3K | Cut−$170.7K |
| Eastman Kodak Co | KODK | 37.5K | $339.4K | 0.2% | — | New |
| Royal Gold Inc | RGLD | 1.32K | $335.9K | 0.2% | — | New |
| SoFi Technologies, Inc. | SOFI | 21.1K | $335.7K | 0.2% | −$217.7K | Cut−$509.6K |
| Blacksky Technology Inc | — | 12.9K | $325.2K | 0.2% | — | New |
| Edison Intl | — | 4.4K | $322K | 0.2% | $45.7K | Added$113.4K |
| TransMedics Group, Inc. | TMDX | 3.22K | $320.5K | 0.2% | −$71.7K | Cut−$178.1K |
| Grayscale Ethereum Mini Tr E | — | 15.6K | $309.4K | 0.2% | −$127.7K | Cut−$211.9K |
| Planet Labs Pbc | PL | 10.6K | $294.9K | 0.2% | $86.8K | Held |
| Tidal Trust Ii | — | 15K | $293.3K | 0.2% | — | New |
| Vale S.A. | VALE | 18.3K | $290.4K | 0.2% | $52.6K | Held |
| Applovin Corp | APP | 725 | $288.6K | 0.2% | −$193.1K | Added−$183.1K |
| Ionq Inc | — | 9.98K | $287.9K | 0.2% | −$71.5K | Added$87.7K |
| Quanta Svcs Inc | — | 524 | $287.7K | 0.2% | $66.5K | Cut$36.6K |
| Visa Inc. | V | 933 | $281.9K | 0.2% | −$45.4K | Cut−$194.5K |
| Nextera Energy Inc | — | 3.01K | $279.9K | 0.2% | $37.8K | Added$39.1K |
| Oneok Inc /New/ | OKE | 3.02K | $273.1K | 0.2% | — | New |
| Netflix Inc | NFLX | 2.8K | $268.8K | 0.2% | $6.68K | Cut−$137.1K |
| Teucrium Commodity Tr | — | 11K | $259.3K | 0.2% | — | New |
| Schwab Strategic Tr | — | 7.66K | $252.2K | 0.2% | $1.53K | Held |
| Schwab Strategic Tr | — | 8K | $247.7K | 0.2% | $7.12K | Cut−$78.1K |
| Schwab Strategic Tr | — | 10K | $247.5K | 0.2% | $7.1K | Cut−$233.3K |
| Super Micro Computer Inc | — | 10.4K | $236.8K | 0.2% | −$67.6K | Cut−$111.5K |
| American Elec Pwr Co Inc | — | 1.76K | $231.1K | 0.2% | $27.8K | Cut−$97.5K |
| Dell Technologies Inc. | DELL | 1.4K | $229.8K | 0.2% | $53.5K | Cut−$9.39K |
| Plains All Amern Pipeline L | — | 10K | $223.3K | 0.2% | $43.7K | Held |
| Dimensional Etf Trust | — | 3.56K | $222.6K | 0.2% | $10.4K | Held |
| Deere & Co | DE | 392 | $220.8K | 0.1% | — | New |
| Cipher Mining Inc | CIFR | 16.8K | $215.9K | 0.1% | — | New |
| Vertex Pharmaceuticals Inc | — | 483 | $215.7K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 3.71K | $210.1K | 0.1% | −$2.08K | Held |
| Canopy Growth Corp | CGC | 220K | $208.8K | 0.1% | −$42K | Cut−$275.7K |
| Odyssey Marine Expl Inc | — | 183.8K | $153.2K | 0.1% | −$206.9K | Cut−$417.6K |
| Esperion Therapeutics Inc Ne | — | 40K | $109.6K | 0.1% | −$38.4K | Held |
| Global Net Lease Inc | — | 10.1K | $94.5K | 0.1% | $7.68K | Held |
| Lithium Amers Corp New | — | 15K | $59.3K | 0.0% | — | New |
| Atomera Inc | ATOM | 12.5K | $47.6K | 0.0% | $20K | Held |
| Achieve Life Sciences, Inc. | ACHV | 9.5K | $27.9K | 0.0% | — | New |
| Rivian Automotive Inc | — | 1K | $15.1K | 0.0% | −$4.66K | Cut−$201.8K |
| Denison Mines Corp. | DNN | 4K | $14.1K | 0.0% | — | New |
| BlackBerry Ltd | BB | 1K | $3.24K | 0.0% | −$550 | Cut−$174.5K |
| Paypal Hldgs Inc | — | 29 | $1.31K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.