What SLT Holdings LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2052222 · Filed Jul 17, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 39K |
| −15.3% |
| $11.3M |
| 7% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 76.8K | New | $7M | 4.4% |
GBTCGrayscale Bitcoin Trust ETF | 116.9K | −5.7% | $5.3M | 3.3% |
AMZNAmazon Com Inc | 21.5K | −3.0% | $5.1M | 3.2% |
AVGOBroadcom Inc. | 12.6K | +4.0% | $4.8M | 3% |
QBTSD-Wave Quantum Inc. | 186.2K | −4.5% | $4.5M | 2.8% |
MSFTMicrosoft Corp | 11.8K | −8.6% | $4.4M | 2.7% |
ASMLASML Holding NV | 2K | +1.9% | $4M | 2.5% |
AMDAdvanced Micro Devices Inc | 5.5K | −38.8% | $3.2M | 2% |
UNHUnitedHealth Group Inc | 6.9K | −0.4% | $2.9M | 1.8% |
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF | 76.8K | New | $2.8M | 1.8% |
GOOGAlphabet Inc. | 7.6K | −1.0% | $2.7M | 1.7% |
TSLATesla, Inc. | 6.3K | −1.3% | $2.7M | 1.7% |
INFQInfleqtion, Inc. | 197K | New | $2.6M | 1.6% |
| 60K | −45.5% | $2.6M | 1.6% |
QQQInvesco QQQ Trust, Series 1 | 2.6K | −43.5% | $1.9M | 1.2% |
SNDKSandisk Corp | 800 | −13.0% | $1.8M | 1.1% |
GSGoldman Sachs Group Inc | 1.7K | −2.4% | $1.7M | 1% |
QUBTQuantum Computing Inc. | 170.6K | −9.3% | $1.7M | 1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 7K | −21.0% | $1.7M | 1% |
AMPXAmprius Technologies, Inc. | 117.8K | +16.5% | $1.6M | 1% |
FIRST TR EXCHNG TRADED FD VIFT VEST NASD ETF | 39.2K | New | $1.5M | 1% |
NBISNebius Group N.V. | 5.4K | −8.5% | $1.5M | 0.9% |
METAMeta Platforms, Inc. | 2.6K | −4.9% | $1.4M | 0.9% |
RKLBRocket Lab Corp | 14K | −14.6% | $1.4M | 0.9% |
TIDAL TRUST IFUND GRAN US ETF | 50.5K | New | $1.4M | 0.9% |
NORTHERN LTS FD TR IIICOUN QUA EQU ETF | 25.8K | New | $1.3M | 0.8% |
IRENIREN Ltd | 28.9K | +88.7% | $1.3M | 0.8% |
TIDAL TRUST IIPINN FOCU OP ETF | 28.7K | New | $1.3M | 0.8% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.7K | +0.9% | $1.3M | 0.8% |
HOODRobinhood Markets, Inc. | 12.7K | +52.8% | $1.3M | 0.8% |
BKSYBlackSky Technology Inc. | 44.4K | +243.8% | $1.2M | 0.8% |
ISHARES TRCORE S&P500 ETF | 1.6K | −20.4% | $1.2M | 0.8% |
PMPhilip Morris International Inc. | 6.6K | +17.4% | $1.2M | 0.7% |
ABBVAbbVie Inc. | 4.6K | +11.8% | $1.2M | 0.7% |
LLYELI LILLY & Co | 965 | +83.1% | $1.2M | 0.7% |
URIUnited Rentals, Inc. | 987 | +52.3% | $1.1M | 0.7% |
IONQIonQ, Inc. | 20.2K | +102.7% | $1.1M | 0.7% |
AXONAxon Enterprise, Inc. | 1.8K | New | $1M | 0.6% |
PROSHARES TRULTRAPRO QQQ | 12K | +11.6% | $972K | 0.6% |
PLTRPalantir Technologies Inc. | 8.2K | −0.3% | $962.4K | 0.6% |
OKLOOklo Inc. | 18.2K | +27.3% | $951.1K | 0.6% |
RDDTReddit, Inc. | 5.4K | −4.4% | $937.3K | 0.6% |
MPMP Materials Corp. | 15.6K | −4.7% | $872.9K | 0.5% |
CRWDCrowdStrike Holdings, Inc. | 4.5K | −0.5% | $867.5K | 0.5% |
AGQProShares Trust II | 12.7K | +11.2% | $864.4K | 0.5% |
COSTCostco Wholesale Corp | 898 | −2.2% | $839.7K | 0.5% |
ONDSOndas Inc. | 99.9K | +0.5% | $822.8K | 0.5% |
VSTVistra Corp. | 5.1K | +37.6% | $805.1K | 0.5% |
SHOPShopify Inc. | 6.9K | +11.1% | $788.5K | 0.5% |
JPMJPMorgan Chase & Co | 2.4K | −2.5% | $772.5K | 0.5% |
EXXON MOBIL CORPCOM | 5.5K | −8.5% | $758K | 0.5% |
TECKTeck Resources Ltd | 11.8K | New | $703.1K | 0.4% |
DELLDell Technologies Inc. | 1.6K | +16.1% | $701.1K | 0.4% |
FIRST TR EXCHNG TRADED FD VIACTV FCTR LGCP | 16.1K | New | $698.5K | 0.4% |
DIMENSIONAL ETF TRUSTUS CORE EQT MKT | 13.3K | −64.4% | $684.9K | 0.4% |
TMCTMC the metals Co Inc. | 152.7K | −2.6% | $676.5K | 0.4% |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 22.3K | ±0% | $656.1K | 0.4% |
FTAIFTAI Aviation Ltd. | 2.4K | ±0% | $642.5K | 0.4% |
GEVGE Vernova Inc. | 542 | +8.0% | $636.8K | 0.4% |
BTCGrayscale Bitcoin Mini Trust ETF | 24.2K | −5.2% | $627.5K | 0.4% |
GLOBAL X FDSGENOMICS AND BIO | 11K | New | $625.2K | 0.4% |
CIFRCipher Digital Inc. | 25.5K | +51.9% | $624.1K | 0.4% |
SPYSPDR S&P 500 ETF Trust | 833 | −2.5% | $622.1K | 0.4% |
MCDMcDonald's Corp | 2.3K | −10.5% | $616.6K | 0.4% |
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 6.4K | −27.9% | $602K | 0.4% |
CRWVCoreWeave, Inc. | 5.9K | +5.4% | $582.3K | 0.4% |
MSMorgan Stanley | 2.8K | −1.5% | $582K | 0.4% |
| 115K | New | $581.9K | 0.4% |
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW | 9.3K | −29.8% | $555.1K | 0.3% |
SFMSprouts Farmers Market, Inc. | 6.5K | −9.8% | $551.1K | 0.3% |
FCXFreeport-McMoran Inc | 8.5K | +18.1% | $534.4K | 0.3% |
XNDUXanadu Quantum Technologies Ltd | 42.9K | New | $518.9K | 0.3% |
AAAUGoldman Sachs Physical Gold ETF | 13.1K | +5.5% | $518K | 0.3% |
CCitigroup Inc | 3.7K | +2.8% | $511.1K | 0.3% |
INTCIntel Corp | 3.6K | New | $509.4K | 0.3% |
APLDApplied Digital Corp. | 13.5K | −6.9% | $503.6K | 0.3% |
APPAppLovin Corp | 970 | +33.8% | $499.8K | 0.3% |
KMIKinder Morgan, Inc. | 15.6K | ±0% | $498.7K | 0.3% |
AXPAmerican Express Co | 1.5K | +7.8% | $498.6K | 0.3% |
BLZEBackblaze, Inc. | 30K | New | $475.8K | 0.3% |
HIVEHIVE Digital Technologies Ltd. | 127K | New | $462.3K | 0.3% |
GOOGLAlphabet Inc. | 1.3K | −14.5% | $461.6K | 0.3% |
ZSZscaler, Inc. | 3.2K | −38.0% | $458K | 0.3% |
TFCTruist Financial Corp | 9K | −19.4% | $448.4K | 0.3% |
WMTWalmart Inc. | 3.9K | ±0% | $445.3K | 0.3% |
FIRST TR EXCHANGE-TRADED FDSHS | 9.2K | −3.6% | $445.1K | 0.3% |
VOLATILITY SHS TR2X ETHER ETF NEW | 35K | −71.5% | $399.4K | 0.2% |
PLPlanet Labs PBC | 12K | +13.7% | $397.5K | 0.2% |
USARUSA Rare Earth, Inc. | 18.4K | New | $396K | 0.2% |
MRKMerck & Co., Inc. | 3K | New | $383.8K | 0.2% |
LWLGLightwave Logic, Inc. | 40K | −24.5% | $378.4K | 0.2% |
ALABAstera Labs, Inc. | 750 | New | $362.3K | 0.2% |
RBRKRubrik, Inc. | 4.4K | New | $353.2K | 0.2% |
GMEGameStop Corp. | 15.9K | −54.3% | $351.4K | 0.2% |
ETHEGrayscale Ethereum Staking ETF | 27.3K | −16.3% | $348.3K | 0.2% |
SLViShares Silver Trust | 6.5K | New | $347.6K | 0.2% |
PWRQuanta Services, Inc. | 474 | −9.5% | $341.3K | 0.2% |
| 20K | New | $336K | 0.2% |
TSSITSS, Inc. | 26.4K | New | $324.1K | 0.2% |
DUOLDuolingo, Inc. | 2.8K | New | $322.1K | 0.2% |
VVisa Inc. | 933 | ±0% | $320.1K | 0.2% |
EIXEdison International | 4.3K | −3.4% | $316.4K | 0.2% |
STXSeagate Technology Holdings plc | 325 | New | $313.6K | 0.2% |
SPCXSpace Exploration Technologies Corp | 1.8K | New | $311.8K | 0.2% |
CBRSCerebras Systems Inc. | 1.4K | New | $309.4K | 0.2% |
SCOProShares Trust II | 8.8K | New | $306.4K | 0.2% |
LRCXLAM Research Corp | 693 | New | $300.4K | 0.2% |
TMDXTransMedics Group, Inc. | 4.5K | +39.5% | $298.8K | 0.2% |
SMCISuper Micro Computer, Inc. | 10.1K | −2.9% | $296.2K | 0.2% |
AIIOROBO.AI Inc. | 67.5K | New | $295.7K | 0.2% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 8K | ±0% | $295K | 0.2% |
NOWServiceNow, Inc. | 2.9K | New | $290.4K | 0.2% |
CRDOCredo Technology Group Holding Ltd | 1.1K | New | $285.5K | 0.2% |
QTEXQTREX Quantum Ltd. | 198K | New | $285.1K | 0.2% |
BOILProShares Trust II | 10.4K | New | $284.7K | 0.2% |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 7.7K | ±0% | $277.6K | 0.2% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 10K | ±0% | $277K | 0.2% |
PRIMPrimoris Services Corp | 2.8K | New | $275.6K | 0.2% |
CATCaterpillar Inc | 255 | New | $271.6K | 0.2% |
DIREXION SHARES ETF TRUSTDAI SEM BUL ETF | 1K | New | $266.7K | 0.2% |
NEENextEra Energy Inc | 3K | ±0% | $264.5K | 0.2% |
DIREXION SHARES ETF TRUSTDAI GOL BUL ETF | 2.3K | New | $263.3K | 0.2% |
DEDeere & Co | 402 | +2.6% | $255K | 0.2% |
VRTXVertex Pharmaceuticals Inc | 503 | +4.1% | $249.9K | 0.2% |
BMNRBitmine Immersion Technologies, Inc. | 18.6K | −30.0% | $247.2K | 0.2% |
MPWRMonolithic Power Systems, Inc. | 175 | New | $241.9K | 0.2% |
OKEONEOK Inc | 2.7K | −10.6% | $234.7K | 0.1% |
HORIZON FDSANFIELD US EQTY | 10.9K | New | $227.2K | 0.1% |
UUUUEnergy Fuels Inc | 15.4K | −34.2% | $223.3K | 0.1% |
AEPAmerican Electric Power Co Inc | 1.6K | −11.3% | $213.8K | 0.1% |
SMRNUSCALE POWER Corp | 21.3K | New | $213.2K | 0.1% |
ARQQWArqit Quantum Inc. | 3M | −2.8% | $211.2K | 0.1% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 3.7K | ±0% | $209.3K | 0.1% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 4.9K | −84.6% | $201.3K | 0.1% |
VALEVale S.A. | 13.3K | −27.4% | $199.3K | 0.1% |
NEXANexa Resources S.A. | 12.8K | New | $156.7K | 0.1% |
IMSRTerrestrial Energy Inc. | 21K | New | $148.7K | 0.1% |
OPENOpendoor Technologies Inc. | 29.1K | −62.0% | $134.4K | 0.1% |
CLFCleveland-Cliffs Inc. | 11.3K | New | $105.6K | 0.1% |
LACLithium Americas Corp. | 26K | +73.3% | $100.1K | 0.1% |
PYPLPayPal Holdings, Inc. | 2.3K | +7,658.6% | $97.2K | 0.1% |
ATOMAtomera Inc | 10K | −20.0% | $87.1K | 0.1% |
ETF OPPORTUNITIES TRUSTT RE 2X BMNR ETF | 121K | New | $80.8K | 0.1% |
AURAurora Innovation, Inc. | 10K | New | $68.2K | 0.1% |
| 10K | −71.4% | $30.6K | 0.1% |
OMEXOdyssey Marine Exploration Inc | 28.3K | −84.6% | $24K | 0.1% |
DNNDenison Mines Corp. | 3K | −25.0% | $9.2K | 0.1% |
NIONIO Inc. | 1.5K | New | $7.6K | 0.1% |
