Slt Holdings Llc Portfolio Stock Holdings
Slt Holdings Llc disclosed 130 stock positions valued at approximately $141.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 130
- Portfolio Value
- $141.7M
Holdings by Sector
Slt Holdings Llc Portfolio Holdings in Q1 2026
114 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.09% | 90,099 | +12,919 | +16.74% | $15,713,292 |
| APPLE INC | AAPL | Technology | 8.25% | 46,051 | +7,729 | +20.17% | $11,687,283 |
| SPDR SERIES TRUST | BIL | Other | 6.23% | 96,394 | +47 | +0.05% | $8,833,565 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 4.62% | 124,037 | +1,262 | +1.03% | $6,544,192 |
| MICROSOFT CORP | MSFT | Technology | 3.37% | 12,890 | +2,701 | +26.51% | $4,771,530 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.25% | 22,141 | +3,701 | +20.07% | $4,611,306 |
| BROADCOM INC | AVGO | Technology | 2.66% | 12,155 | +271 | +2.28% | $3,762,115 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.19% | 92,071 | -13,250 | -12.58% | $3,109,238 |
| D-WAVE QUANTUM INC | QBTS | Technology | 1.99% | 195,021 | +3,450 | +1.80% | $2,814,153 |
| INVESCO QQQ TR | QQQ | Other | 1.86% | 4,575 | +122 | +2.74% | $2,640,634 |
| ASML HLDG NV | ASML | Other | 1.86% | 1,993 | +125 | +6.69% | $2,632,414 |
| TESLA INC | TSLA | Consumer Cyclical | 1.68% | 6,409 | -1,767 | -21.61% | $2,382,546 |
| ALPHABET INC | GOOG | Communication Services | 1.56% | 7,716 | +4,009 | +108.15% | $2,213,412 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.34% | 8,852 | +107 | +1.22% | $1,903,711 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.32% | 6,936 | +27 | +0.39% | $1,876,812 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.29% | 8,979 | +4,341 | +93.60% | $1,826,598 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.26% | 4,572 | +185 | +4.22% | $1,784,955 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 1.20% | 101,050 | -22,250 | -18.05% | $1,703,703 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.18% | 37,179 | +5,919 | +18.93% | $1,677,516 |
| META PLATFORMS INC | META | Communication Services | 1.08% | 2,685 | -75 | -2.72% | $1,536,169 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 1.02% | 40,807 | -12,784 | -23.85% | $1,441,303 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.02% | 1,703 | +67 | +4.10% | $1,440,721 |
| PROSHARES TR II | AGQ | Other | 0.96% | 11,425 | +11,425 | +100.00% | $1,365,402 |
| ISHARES TR | IVV | Other | 0.94% | 2,033 | -305 | -13.05% | $1,328,232 |
| QUANTUM COMPUTING INC | QUBT | Technology | 0.91% | 188,050 | +18,750 | +11.08% | $1,288,143 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.87% | 31,732 | +162 | +0.51% | $1,236,279 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.85% | 8,274 | -1,350 | -14.03% | $1,210,321 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 6,058 | +476 | +8.53% | $1,027,800 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.66% | 5,617 | +816 | +17.00% | $928,715 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.65% | 918 | +56 | +6.50% | $914,264 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.63% | 2,659 | +210 | +8.57% | $898,609 |
| ONDAS INC | ONDS | Technology | 0.63% | 99,350 | +18,850 | +23.42% | $898,124 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 4,122 | +2,524 | +157.95% | $896,494 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.58% | 8,889 | -1,865 | -17.34% | $824,497 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.57% | 8,525 | +8,525 | +100.00% | $813,370 |
| GAMESTOP CORP | GME | Consumer Cyclical | 0.57% | 34,813 | -1,500 | -4.13% | $802,092 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.56% | 2,549 | +1,818 | +248.70% | $792,204 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.56% | 13,238 | +1 | +0.01% | $791,362 |
| MP MATERIALS CORP | MP | Basic Materials | 0.56% | 16,350 | -200 | -1.21% | $789,051 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.55% | 2,290 | - | - | $773,654 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.54% | 25,513 | -4,180 | -14.08% | $765,135 |
| REDDIT INC | RDDT | Communication Services | 0.54% | 5,650 | -350 | -5.83% | $760,773 |
| SHOPIFY INC | SHOP | Technology | 0.52% | 6,218 | +562 | +9.94% | $737,579 |
| ZSCALER INC | ZS | Technology | 0.52% | 5,231 | -2,743 | -34.40% | $733,857 |
| TMC THE METALS COMPANY INC | TMC | Basic Materials | 0.52% | 156,700 | -41,500 | -20.94% | $731,789 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 2,421 | +54 | +2.28% | $712,161 |
| OKLO INC | OKLO | Utilities | 0.50% | 14,275 | +2,250 | +18.71% | $707,897 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.43% | 5,900 | +2,750 | +87.30% | $612,184 |
| SANDISK CORP | SNDK | Other | 0.41% | 920 | -295 | -24.28% | $584,513 |
| FTAI AVIATION LTD | FTAI | Other | 0.41% | 2,375 | - | - | $581,875 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.41% | 8,329 | +1,750 | +26.60% | $577,200 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.40% | 12,412 | -4,756 | -27.70% | $573,310 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.40% | 22,294 | -28,960 | -56.50% | $571,618 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.39% | 7,221 | -1,267 | -14.93% | $556,956 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.39% | 32,625 | -124 | -0.38% | $556,909 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 854 | +56 | +7.02% | $555,390 |
| VISTRA CORP | VST | Utilities | 0.39% | 3,687 | -2,322 | -38.64% | $554,318 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.37% | 15,600 | +5,000 | +47.17% | $523,068 |
| TRUIST FINL CORP | TFC | Financial Services | 0.36% | 11,172 | +58 | +0.52% | $513,577 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 3,932 | +80 | +2.08% | $488,669 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 527 | +106 | +25.18% | $484,692 |
| UNITED RENTALS INC | URI | Industrials | 0.33% | 648 | - | - | $472,107 |
| DIREXION SHARES ETF TRUST | NUGT | Other | 0.33% | 2,500 | +2,500 | +100.00% | $470,625 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 2,826 | +50 | +1.80% | $465,075 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.32% | 9,580 | -491 | -4.88% | $450,547 |
| PROSHARES TR | TQQQ | Other | 0.32% | 10,750 | +10,750 | +100.00% | $448,060 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 502 | +92 | +22.44% | $438,196 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 1,511 | -306 | -16.84% | $434,635 |
| ENERGY FUELS INC | UUUU | Energy | 0.30% | 23,400 | +7,600 | +48.10% | $427,050 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.30% | 7,198 | -1,267 | -14.97% | $423,098 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.29% | 1,367 | -877 | -39.08% | $413,490 |
| CITIGROUP INC | C | Financial Services | 0.28% | 3,552 | +245 | +7.41% | $402,832 |
| BLACKSTONE INC | BX | Financial Services | 0.26% | 3,242 | +3,242 | +100.00% | $372,798 |
| LIGHTWAVE LOGIC INC | LWLG | Basic Materials | 0.26% | 53,000 | +53,000 | +100.00% | $372,590 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.25% | 10,182 | -6,650 | -39.51% | $361,257 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.25% | 76,600 | -66,500 | -46.47% | $358,488 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.24% | 14,500 | -6,500 | -30.95% | $344,230 |
| EASTMAN KODAK CO | KODK | Industrials | 0.24% | 37,500 | +37,500 | +100.00% | $339,375 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.24% | 1,320 | +1,320 | +100.00% | $335,927 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.24% | 21,137 | -11,150 | -34.53% | $335,656 |
| EDISON INTL | EIX | Utilities | 0.23% | 4,400 | +925 | +26.62% | $321,992 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.23% | 3,224 | -875 | -21.35% | $320,498 |
| PLANET LABS PBC | PL | Industrials | 0.21% | 10,550 | - | - | $294,873 |
| VALE S A | VALE | Basic Materials | 0.20% | 18,250 | - | - | $290,358 |
| APPLOVIN CORP | APP | Technology | 0.20% | 725 | +25 | +3.57% | $288,550 |
| IONQ INC | IONQ | Technology | 0.20% | 9,985 | +5,525 | +123.88% | $287,868 |
| QUANTA SVCS INC | PWR | Industrials | 0.20% | 524 | -71 | -11.93% | $287,686 |
| VISA INC | V | Financial Services | 0.20% | 933 | -425 | -31.30% | $281,882 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 3,014 | +14 | +0.47% | $279,940 |
| ONEOK INC NEW | OKE | Energy | 0.19% | 3,021 | +3,021 | +100.00% | $273,068 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 2,796 | -1,534 | -35.43% | $268,835 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.18% | 7,655 | - | - | $252,232 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.17% | 8,000 | -2,835 | -26.17% | $247,680 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.17% | 10,000 | -10,000 | -50.00% | $247,500 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.17% | 10,400 | -1,500 | -12.61% | $236,808 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.16% | 1,763 | -1,087 | -38.14% | $231,094 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.16% | 1,400 | -500 | -26.32% | $229,782 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.16% | 10,000 | - | - | $223,300 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.16% | 3,565 | - | - | $222,634 |
| DEERE & CO | DE | Industrials | 0.16% | 392 | +392 | +100.00% | $220,814 |
Slt Holdings Llc Options Holdings in Q1 2026
6 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 110,000 | $4,975,300 |
| Q1 2026 | ACHV | Achieve Life Sciences, Inc. | CALL | 133,300 | $391,902 |
| Q1 2026 | OPEN | Opendoor Technologies Inc | CALL | 80,000 | $374,400 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | CALL | 12,500 | $188,125 |
| Q1 2026 | DNN | Denison Mines Corp | CALL | 35,000 | $123,550 |
| Q1 2026 | BB | BlackBerry Limited | CALL | 27,500 | $89,100 |
Notional value represents the total exposure of the options position.