Slt Holdings Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Slt Holdings Llc disclosed 146 stock positions valued at approximately $165.96M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and GRAYSCALE BITCOIN TRUST ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $165.96M
Holdings by Sector
Slt Holdings Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.71% | 70,579 | -2,470 | -3.38% | $16,118,730 |
| APPLE INC | AAPL | Technology | 7.49% | 37,327 | -1,698 | -4.35% | $12,430,638 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 4.55% | 116,930 | - | - | $7,552,509 |
| MICROSOFT CORP | MSFT | Technology | 4.42% | 14,313 | +2,530 | +21.47% | $7,341,350 |
| SPDR SERIES TRUST | BIL | Other | 4.28% | 77,443 | +667 | +0.87% | $7,096,846 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.34% | 22,280 | +795 | +3.70% | $5,551,062 |
| BROADCOM INC | AVGO | Technology | 2.74% | 12,965 | +321 | +2.54% | $4,553,143 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.54% | 15,908 | +11,361 | +249.86% | $4,211,643 |
| ASML HLDG NV | ASML | Technology | 2.33% | 2,130 | +100 | +4.93% | $3,858,857 |
| D-WAVE QUANTUM INC | QBTS | Technology | 1.80% | 179,971 | -6,200 | -3.33% | $2,982,119 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.70% | 75,162 | -1,610 | -2.10% | $2,816,320 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.62% | 7,328 | +419 | +6.06% | $2,689,962 |
| ALPHABET INC | GOOG | Communication Services | 1.47% | 7,181 | -460 | -6.02% | $2,446,854 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.47% | 3,993 | -1,500 | -27.31% | $2,442,758 |
| INFLEQTION INC | INFQ | Technology | 1.43% | 176,750 | -20,200 | -10.26% | $2,380,823 |
| TESLA INC | TSLA | Consumer Cyclical | 1.35% | 6,329 | +5 | +0.08% | $2,245,592 |
| INVESCO QQQ TR | QQQ | Other | 1.22% | 2,742 | +157 | +6.07% | $2,028,495 |
| META PLATFORMS INC | META | Communication Services | 1.13% | 2,584 | +30 | +1.17% | $1,873,865 |
| VOLATILITY SHS TR | ETHU | Other | 1.01% | 56,000 | +21,000 | +60.00% | $1,676,640 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.99% | 7,062 | +73 | +1.04% | $1,647,635 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.97% | 14,364 | +1,635 | +12.84% | $1,615,950 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.94% | 38,684 | -534 | -1.36% | $1,567,476 |
| ISHARES TR | IVV | Other | 0.93% | 2,022 | +404 | +24.97% | $1,548,849 |
| SANDISK CORP | SNDK | Technology | 0.91% | 867 | +67 | +8.38% | $1,508,485 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.87% | 7,759 | -490 | -5.94% | $1,451,321 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.86% | 47,509 | +25,215 | +113.10% | $1,425,270 |
| TIDAL TRUST I | GRNY | Other | 0.83% | 49,578 | -920 | -1.82% | $1,379,756 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.82% | 7,092 | +500 | +7.58% | $1,353,295 |
| NORTHERN LTS FD TR III | CPAI | Other | 0.81% | 26,037 | +228 | +0.88% | $1,345,853 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.80% | 1,472 | -190 | -11.43% | $1,325,330 |
Showing 30 of 146 holdings in the latest reporting period.
Slt Holdings Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | CWEN | Clearway Energy, Inc. | CALL | 90,000 | $2,634,300 |
| Q3 2026 | PYPL | PayPal Holdings, Inc. | CALL | 25,000 | $1,313,250 |
| Q3 2026 | CRC | California Resources Corporatio | CALL | 10,000 | $508,000 |
| Q3 2026 | NIO | NIO Inc. | CALL | 115,000 | $394,450 |
| Q3 2026 | CRCL | Circle Internet Group, Inc. | CALL | 3,000 | $246,510 |
| Q3 2026 | DNN | Denison Mines Corp | CALL | 10,000 | $25,900 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.