Slt Holdings Llc Portfolio Stock Holdings
Slt Holdings Llc disclosed 146 stock positions valued at approximately $156.7 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 June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $156.7M
Holdings by Sector
Slt Holdings Llc Portfolio Holdings in Q2 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 9.33% | 73,049 | -17,050 | -18.92% | $14,616,285 |
| APPLE INC | AAPL | Technology | 7.21% | 39,025 | -7,026 | -15.26% | $11,292,274 |
| SPDR SERIES TRUST | BIL | Other | 4.49% | 76,776 | -19,618 | -20.35% | $7,035,728 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 3.40% | 116,930 | -7,107 | -5.73% | $5,322,654 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.27% | 21,485 | -656 | -2.96% | $5,120,735 |
| BROADCOM INC | AVGO | Technology | 3.05% | 12,644 | +489 | +4.02% | $4,776,449 |
| D-WAVE QUANTUM INC | QBTS | Technology | 2.85% | 186,171 | -8,850 | -4.54% | $4,466,242 |
| MICROSOFT CORP | MSFT | Technology | 2.81% | 11,783 | -1,107 | -8.59% | $4,395,397 |
| ASML HLDG NV | ASML | Other | 2.58% | 2,030 | +37 | +1.86% | $4,038,563 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.04% | 5,493 | -3,486 | -38.82% | $3,190,939 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.83% | 6,909 | -27 | -0.39% | $2,871,588 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.79% | 76,772 | -15,299 | -16.62% | $2,804,481 |
| ALPHABET INC | GOOG | Communication Services | 1.72% | 7,641 | -75 | -0.97% | $2,699,795 |
| TESLA INC | TSLA | Consumer Cyclical | 1.70% | 6,324 | -85 | -1.33% | $2,659,874 |
| INVESCO QQQ TR | QQQ | Other | 1.22% | 2,585 | -1,990 | -43.50% | $1,903,640 |
| SANDISK CORP | SNDK | Other | 1.16% | 800 | -120 | -13.04% | $1,818,984 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.07% | 1,662 | -41 | -2.41% | $1,680,897 |
| QUANTUM COMPUTING INC | QUBT | Technology | 1.06% | 170,550 | -17,500 | -9.31% | $1,654,335 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.06% | 6,989 | -1,863 | -21.05% | $1,653,737 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 1.04% | 117,750 | +16,700 | +16.53% | $1,632,015 |
| FIRST TR EXCHNG TRADED FD VI | BUFQ | Other | 0.98% | 39,218 | -1,589 | -3.89% | $1,540,091 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.95% | 5,400 | -500 | -8.47% | $1,491,318 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 2,554 | -131 | -4.88% | $1,438,643 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.82% | 2,684 | +25 | +0.94% | $1,281,798 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.81% | 12,729 | +4,400 | +52.83% | $1,276,464 |
| ISHARES TR | IVV | Other | 0.77% | 1,618 | -415 | -20.41% | $1,211,997 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.76% | 6,592 | +975 | +17.36% | $1,192,559 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 4,609 | +487 | +11.81% | $1,159,809 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 965 | +438 | +83.11% | $1,157,534 |
| UNITED RENTALS INC | URI | Industrials | 0.71% | 987 | +339 | +52.31% | $1,118,162 |
| IONQ INC | IONQ | Technology | 0.69% | 20,235 | +10,250 | +102.65% | $1,077,716 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.65% | 1,812 | +1,248 | +221.28% | $1,015,825 |
| PROSHARES TR | TQQQ | Other | 0.62% | 12,000 | +1,250 | +11.63% | $972,000 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.61% | 8,249 | -25 | -0.30% | $962,411 |
| OKLO INC | OKLO | Utilities | 0.61% | 18,175 | +3,900 | +27.32% | $951,098 |
| REDDIT INC | RDDT | Communication Services | 0.60% | 5,400 | -250 | -4.42% | $937,332 |
| MP MATERIALS CORP | MP | Basic Materials | 0.56% | 15,585 | -765 | -4.68% | $872,916 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.55% | 4,547 | -25 | -0.55% | $867,499 |
| PROSHARES TR II | AGQ | Other | 0.55% | 12,710 | +1,285 | +11.25% | $864,407 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.54% | 898 | -20 | -2.18% | $839,690 |
| ONDAS INC | ONDS | Technology | 0.53% | 99,850 | +500 | +0.50% | $822,764 |
| VISTRA CORP | VST | Utilities | 0.51% | 5,075 | +1,388 | +37.65% | $805,055 |
| SHOPIFY INC | SHOP | Technology | 0.50% | 6,906 | +688 | +11.06% | $788,527 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 2,360 | -61 | -2.52% | $772,499 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 5,544 | -514 | -8.48% | $757,976 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.45% | 11,825 | +11,825 | +100.00% | $703,115 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.45% | 1,625 | +225 | +16.07% | $701,123 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.44% | 13,251 | -23,928 | -64.36% | $684,944 |
| TMC THE METALS COMPANY INC | TMC | Basic Materials | 0.43% | 152,700 | -4,000 | -2.55% | $676,461 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.42% | 22,294 | - | - | $656,112 |
| FTAI AVIATION LTD | FTAI | Other | 0.41% | 2,375 | - | - | $642,509 |
| GE VERNOVA INC | GEV | Utilities | 0.41% | 542 | +40 | +7.97% | $636,774 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.40% | 24,182 | -1,331 | -5.22% | $627,523 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 0.40% | 25,475 | +8,700 | +51.86% | $624,138 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.40% | 833 | -21 | -2.46% | $622,059 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 2,281 | -268 | -10.51% | $616,577 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.38% | 6,410 | -2,479 | -27.89% | $601,980 |
| MORGAN STANLEY | MS | Financial Services | 0.37% | 2,784 | -42 | -1.49% | $581,967 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.35% | 9,293 | -3,945 | -29.80% | $555,052 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.35% | 6,516 | -705 | -9.76% | $551,123 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.34% | 8,498 | +1,300 | +18.06% | $534,439 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.33% | 13,090 | +678 | +5.46% | $517,971 |
| CITIGROUP INC | C | Financial Services | 0.33% | 3,652 | +100 | +2.82% | $511,134 |
| INTEL CORP | INTC | Technology | 0.33% | 3,648 | +3,648 | +100.00% | $509,370 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.32% | 13,500 | -1,000 | -6.90% | $503,550 |
| APPLOVIN CORP | APP | Technology | 0.32% | 970 | +245 | +33.79% | $499,773 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.32% | 15,600 | - | - | $498,732 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 1,474 | +107 | +7.83% | $498,581 |
| BACKBLAZE INC | BLZE | Technology | 0.30% | 30,000 | +30,000 | +100.00% | $475,800 |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | Financial Services | 0.30% | 127,000 | +127,000 | +100.00% | $462,280 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 1,292 | -219 | -14.49% | $461,569 |
| ZSCALER INC | ZS | Technology | 0.29% | 3,245 | -1,986 | -37.97% | $458,032 |
| TRUIST FINL CORP | TFC | Financial Services | 0.29% | 9,000 | -2,172 | -19.44% | $448,380 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 3,932 | - | - | $445,338 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.28% | 9,238 | -342 | -3.57% | $445,087 |
| PLANET LABS PBC | PL | Industrials | 0.25% | 11,998 | +1,448 | +13.73% | $397,494 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 2,987 | +2,987 | +100.00% | $383,830 |
| LIGHTWAVE LOGIC INC | LWLG | Basic Materials | 0.24% | 40,000 | -13,000 | -24.53% | $378,400 |
| ASTERA LABS INC | ALAB | Technology | 0.23% | 750 | +750 | +100.00% | $362,265 |
| RUBRIK INC. | RBRK | Technology | 0.23% | 4,400 | +4,400 | +100.00% | $353,232 |
| GAMESTOP CORP | GME | Consumer Cyclical | 0.22% | 15,913 | -18,900 | -54.29% | $351,359 |
| GRAYSCALE ETHEREUM STAKING E | ETHE | Other | 0.22% | 27,295 | -5,330 | -16.34% | $348,284 |
| ISHARES SILVER TR | SLV | Other | 0.22% | 6,500 | +1,009 | +18.38% | $347,555 |
| QUANTA SVCS INC | PWR | Industrials | 0.22% | 474 | -50 | -9.54% | $341,299 |
| DUOLINGO INC | DUOL | Technology | 0.21% | 2,800 | +2,800 | +100.00% | $322,056 |
| VISA INC | V | Financial Services | 0.20% | 933 | - | - | $320,060 |
| EDISON INTL | EIX | Utilities | 0.20% | 4,250 | -150 | -3.41% | $316,413 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.20% | 325 | +325 | +100.00% | $313,625 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 693 | +693 | +100.00% | $300,409 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.19% | 4,499 | +1,275 | +39.55% | $298,824 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.19% | 10,100 | -300 | -2.88% | $296,233 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.19% | 8,000 | - | - | $294,960 |
| SERVICENOW INC | NOW | Technology | 0.19% | 2,925 | +2,925 | +100.00% | $290,394 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.18% | 1,050 | +1,050 | +100.00% | $285,548 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.18% | 7,655 | - | - | $277,570 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.18% | 10,000 | - | - | $277,000 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.18% | 2,780 | +2,780 | +100.00% | $275,554 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 255 | -96 | -27.35% | $271,550 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.17% | 1,000 | -4,700 | -82.46% | $266,710 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 3,014 | - | - | $264,539 |
Slt Holdings Llc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 60,000 | $2,590,800 |
| Q2 2026 | NIO | NIO Inc. | CALL | 115,000 | $581,900 |
| Q2 2026 | SGRY | Surgery Partners, Inc. | CALL | 20,000 | $336,000 |
| Q2 2026 | DNN | Denison Mines Corp | CALL | 10,000 | $30,600 |
Notional value represents the total exposure of the options position.