SLT Holdings LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), SLT Holdings LLC reported 131 stock positions worth $149.5 million. Its top holding was Nvidia (NVDA) at 9.6% of the portfolio, followed by Apple (AAPL, 7.0%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.9%). Compared with Q3 2025, it opened 29 new positions, sold out of 30, added to 49 and reduced 33. The biggest buy was a new position in Proshares Ultra Bloomberg NA and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002052222
- Portfolio Value
- $149.5M (Q4 2025)
- SEC Filing
- 0002052222-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 131 stocks · $149.5M
| NVDA Nvidia Corp. | 9.63% | 77,180 | $14.4M | Reduce -0.8% |
| AAPL Apple Inc. | 6.97% | 38,322 | $10.4M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.89% | 96,347 | $8.8M | Reduce -17.0% |
| GBTC Grayscale Bitcoin Trust ETF | 5.61% | 122,775 | $8.4M | Add +0.1% |
| QBTS D-Wave Quantum Inc. | 3.35% | 191,571 | $5.0M | Add +0.0% |
| MSFT Microsoft Corp. | 3.30% | 10,189 | $4.9M | Add +4.6% |
| AMZN Amazon.com Inc. | 2.85% | 18,440 | $4.3M | Add +6.1% |
| AVGO Broadcom Inc. | 2.75% | 11,884 | $4.1M | Add +2.2% |
| TSLA Tesla Inc. | 2.46% | 8,176 | $3.7M | Reduce -7.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.41% | 105,321 | $3.6M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 4,453 | $2.7M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 1.53% | 6,909 | $2.3M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.38% | 4,387 | $2.1M | Add +3.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.34% | 1,868 | $2.0M | No change |
| PROSHARES ULTRA BLOOMBERG NA | 1.32% | 86,390 | $2.0M | New |
| ETHU 2X Ether ETF | 1.29% | 35,250 | $1.9M | Add +887.4% |
| VIG Vanguard Dividend Apprec ETF | 1.29% | 8,745 | $1.9M | Add +0.9% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.28% | 53,591 | $1.9M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.22% | 2,760 | $1.8M | Reduce -10.2% |
| ZS Zscaler Inc. | 1.20% | 7,974 | $1.8M | Add +9.3% |
| QUBT Quantum Computing Inc. | 1.16% | 169,300 | $1.7M | Add +1028.7% |
| PLTR Palantir Technologies Inc. Class A | 1.14% | 9,624 | $1.7M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.07% | 2,338 | $1.6M | Add +10.2% |
| DFAU Dimensional US Core Equity M | 0.98% | 31,260 | $1.5M | Add +3.1% |
| GS Goldman Sachs Group Inc. | 0.96% | 1,636 | $1.4M | Add +5.8% |
| SCHX Schwab US Large-Cap ETF | 0.92% | 51,254 | $1.4M | No change |
| RDDT Reddit Inc. Class A | 0.92% | 6,000 | $1.4M | Add +5.3% |
| TMC TMC the Metals Co. Inc. | 0.82% | 198,200 | $1.2M | New |
| DFAI Dimensional International Co. | 0.80% | 31,570 | $1.2M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.78% | 3,707 | $1.2M | Add +8.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.77% | 29,693 | $1.2M | Add +17.2% |
| FTCS First Trust Capital Strength | 0.67% | 10,754 | $995K | Reduce -8.0% |
| AMD Advanced Micro Devices | 0.66% | 4,638 | $993K | No change |
| AMPX Amprius Technologies Inc. | 0.65% | 123,300 | $973K | Add +2.5% |
| VST Vistra Corp. | 0.65% | 6,009 | $969K | Add +23.5% |
| SHOP Shopify Inc. Class A | 0.61% | 5,656 | $910K | No change |
| RKLB Rocket Lab Corp. | 0.60% | 12,910 | $901K | Add +1.0% |
| BMNR Bitmine Immersion Technologi | 0.58% | 31,925 | $867K | Add +55.2% |
| OKLO Oklo Inc. | 0.58% | 12,025 | $863K | Reduce -14.9% |
| SOFI Sofi Technologies Inc. | 0.57% | 32,287 | $845K | Add +27.9% |
| MP MP Materials Corp. | 0.56% | 16,550 | $836K | New |
| OPEN Opendoor Technologies Inc. | 0.56% | 143,100 | $834K | Add +58.1% |
| AXP American Express Co. | 0.56% | 2,244 | $830K | Add +75.5% |
| ETHE Grayscale Ethereum Staking E | 0.53% | 32,749 | $798K | Reduce -0.6% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.53% | 5,000 | $797K | New |
| FTSM First Trust Enh Short Mat FD | 0.53% | 13,237 | $793K | Reduce -7.2% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.53% | 80,500 | $786K | Add +373.5% |
| PM Philip Morris International | 0.52% | 4,801 | $770K | Add +9.3% |
| CELH Celsius Holdings Inc. | 0.52% | 16,832 | $770K | Add +7.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 2,367 | $763K | Add +26.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 2,449 | $744K | Add +8.9% |
| HOOD Robinhood Markets Inc. Class A | 0.50% | 6,579 | $744K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.50% | 862 | $744K | Add +26.6% |
| AAAU Goldman Sachs Physical Gold | 0.49% | 17,168 | $730K | Add +9.6% |
| GME Gamestop Corp. Class A | 0.49% | 36,313 | $729K | Reduce -19.1% |
| SFM Sprouts Farmers Market Inc. | 0.45% | 8,488 | $676K | Add +30.3% |
| XOM Exxon Mobil Corp. | 0.45% | 5,582 | $672K | Reduce -6.7% |
| MU Micron Technology Inc. | 0.44% | 2,290 | $654K | No change |
| OMEX Odyssey Marine Exploration | 0.38% | 291,250 | $571K | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.38% | 1,817 | $569K | Add +31.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.38% | 22,689 | $562K | Reduce -4.5% |
| BITX 2X Bitcoin ETF | 0.37% | 20,000 | $555K | New |
| TFC Truist Financial Corp. | 0.37% | 11,114 | $547K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 798 | $544K | Reduce -3.6% |
| URI United Rentals Inc. | 0.35% | 648 | $524K | No change |
| ETH Grayscale Ethereum Staking M | 0.35% | 18,577 | $521K | Add +65.0% |
| APLD Applied Digital Corp. | 0.34% | 21,000 | $515K | Reduce -30.0% |
| TMDX Transmedics Group Inc. | 0.33% | 4,099 | $499K | Add +62.4% |
| MS Morgan Stanley | 0.33% | 2,776 | $493K | No change |
| BUFZ FT Vest Laddered Moderate Bu | 0.33% | 18,572 | $493K | No change |
| CGC Canopy Growth Corp. | 0.32% | 425,000 | $485K | New |
| SCHF Schwab Intl Equity ETF | 0.32% | 20,000 | $481K | Reduce -18.2% |
| V Visa Inc. Class A | 0.32% | 1,358 | $476K | Add +28.4% |
| APP AppLovin Corp. Class A | 0.32% | 700 | $472K | No change |
| FTAI Ftai Aviation Ltd. | 0.31% | 2,375 | $468K | Add +6.7% |
| FVD First Trust Value Line DVD | 0.31% | 10,071 | $464K | Reduce -17.2% |
| ANFIELD US EQUITY SECTOR ROT | 0.31% | 27,130 | $460K | Reduce -14.4% |
| LLY Eli Lilly & Co. | 0.30% | 421 | $452K | Add +53.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.29% | 11,625 | $439K | Add +9.7% |
| FCX Freeport-McMoran Inc. | 0.29% | 8,465 | $430K | New |
| WMT Walmart Inc. | 0.29% | 3,852 | $429K | Add +28.3% |
| NFLX Netflix Inc. | 0.27% | 4,330 | $406K | Reduce -4.8% |
| CVNA Carvana Co. | 0.27% | 950 | $401K | New |
| C Citigroup Inc. | 0.26% | 3,307 | $386K | Add +29.3% |
| ABBV Abbvie Inc. | 0.24% | 1,598 | $365K | No change |
| SLV iShares Silver Trust | 0.24% | 5,491 | $354K | Reduce -36.0% |
| GLD SPDR Gold Shares | 0.24% | 889 | $352K | Add +1.5% |
| SMCI Super Micro Computer Inc. | 0.23% | 11,900 | $348K | Reduce -29.6% |
| AEP American Electric Power | 0.22% | 2,850 | $329K | Add +9.6% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 10,835 | $326K | No change |
| AXON Axon Enterprise Inc. | 0.21% | 564 | $320K | Add +64.0% |
| AFRM Affirm Holdings Inc. | 0.21% | 4,205 | $313K | No change |
| UPST Upstart Holdings Inc. | 0.20% | 7,000 | $306K | New |
| CRWV Coreweave Inc. Class A | 0.20% | 4,200 | $301K | Reduce -9.7% |
| ADBE Adobe Inc. | 0.20% | 845 | $296K | No change |
| KMI Kinder Morgan Inc. | 0.19% | 10,600 | $291K | New |
| SNDK Sandisk Corp. | 0.19% | 1,215 | $288K | New |
| UBER Uber Technologies Inc. | 0.19% | 3,443 | $281K | Reduce -9.8% |
| MA Mastercard Inc. Class A | 0.18% | 472 | $269K | Add +16.0% |
| GEV GE Vernova Inc. | 0.18% | 410 | $268K | New |
| NBIS Nebius Group NV | 0.18% | 3,150 | $264K | No change |
| PWR Quanta Services Inc. | 0.17% | 595 | $251K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 7,655 | $251K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 1,700 | $249K | Reduce -2.9% |
| DDOG Datadog Inc. Class A | 0.16% | 1,775 | $241K | New |
| NEE Nextera Energy Inc. | 0.16% | 3,000 | $241K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.16% | 5,700 | $240K | New |
| DELL Dell Technologies -C | 0.16% | 1,900 | $239K | New |
| VALE Vale SA-SP ADR | 0.16% | 18,250 | $238K | New |
| DJT Trump Media & Technology Gro | 0.16% | 17,550 | $232K | New |
| UUUU Energy Fuels Inc. | 0.15% | 15,800 | $230K | Reduce -39.9% |
| NLY Annaly Capital Management Inc. | 0.15% | 10,000 | $224K | New |
| MCD McDonald's Corp. | 0.15% | 731 | $223K | New |
| ORCL Oracle Corp. | 0.15% | 1,121 | $218K | New |
| RIVN Rivian Automotive Inc. Class A | 0.14% | 11,000 | $217K | New |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.14% | 11,300 | $216K | Reduce -24.7% |
| DFAT Dimensional US Target Value | 0.14% | 3,565 | $212K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 3,706 | $212K | No change |
| SBET Sharplink Inc. | 0.14% | 23,650 | $211K | Reduce -7.6% |
| ICOP iShares Copper and Metals | 0.14% | 4,770 | $211K | New |
| EIX Edison International | 0.14% | 3,475 | $209K | New |
| PL Planet Labs PBC | 0.14% | 10,550 | $208K | New |
| CAT Caterpillar Inc. | 0.13% | 351 | $201K | New |
| IONQ Ionq Inc. | 0.13% | 4,460 | $200K | Reduce -70.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 398 | $200K | New |
| PAA Plains All Amer Pipeline LP | 0.12% | 10,000 | $180K | New |
| BB Blackberry Ltd. | 0.12% | 46,900 | $178K | Reduce -71.2% |
| ESPR Esperion Therapeutics Inc. | 0.10% | 40,000 | $148K | No change |
| AGNC AGNC Investment Corp. | 0.07% | 10,000 | $107K | Reduce -50.0% |
| GNL Global Net Lease Inc. | 0.06% | 10,099 | $87K | Reduce -17.8% |
| ATOM Atomera Inc. | 0.02% | 12,500 | $28K | No change |
Options reported separately and not counted above: VPU calls ($3.7M), LPL calls ($627K), OPEN calls ($466K), RIVN calls ($246K), NVTS calls ($179K), BB calls ($104K), DNN calls ($93K), BULL calls ($78K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $469K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 3,038,621 | $469K | Reduce -25.1% |
Total filed on the 13F, all lines: $150.0M.
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -17.0% | 5.89% | −1.26 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.55 |
| IONQ Ionq Inc. | Reduce -70.4% | 0.13% | −0.49 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.48 |
| OKLO Oklo Inc. | Reduce -14.9% | 0.58% | −0.48 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.47 |
| BB Blackberry Ltd. | Reduce -71.2% | 0.12% | −0.41 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.40 |
| GME Gamestop Corp. Class A | Reduce -19.1% | 0.49% | −0.33 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.33 |
| T AT&T Inc. | Sold out | 0.00% | −0.32 |
| SMCI Super Micro Computer Inc. | Reduce -29.6% | 0.23% | −0.31 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -10.2% | 1.22% | −0.30 |
| RZLV Rezolve AI PLC | Sold out | 0.00% | −0.25 |
| BBAI Bigbear.ai Holdings Inc. | Sold out | 0.00% | −0.23 |
| CRWV Coreweave Inc. Class A | Reduce -9.7% | 0.20% | −0.23 |
| ETHE Grayscale Ethereum Staking E | Reduce -0.6% | 0.53% | −0.22 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.21 |
| BULL Webull Corp. | Sold out | 0.00% | −0.21 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.18 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.18 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.18 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.17 |
| KURA Kura Oncology Inc. | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Reduce -7.1% | 2.46% | −0.17 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.16 |
| SBET Sharplink Inc. | Reduce -7.6% | 0.14% | −0.15 |
| DE Deere & Co. | Sold out | 0.00% | −0.15 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.14 |
| GRANITESHARES ETF TR | Sold out | 0.00% | −0.14 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.13 |
| ANFIELD US EQUITY SECTOR ROT | Reduce -14.4% | 0.31% | −0.13 |
| NVDA Nvidia Corp. | Reduce -0.8% | 9.63% | −0.12 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.12 |
| APLD Applied Digital Corp. | Reduce -30.0% | 0.34% | −0.12 |
| UUUU Energy Fuels Inc. | Reduce -39.9% | 0.15% | −0.12 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Reduce -4.8% | 0.27% | −0.09 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.09 |
| LPL LG Display Co. Ltd.-ADR | Sold out | 0.00% | −0.09 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -8.0% | 0.67% | −0.07 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Reduce -24.7% | 0.14% | −0.07 |
| NTHI Neonc Technologies Holdings | Sold out | 0.00% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -17.2% | 0.31% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -9.8% | 0.19% | −0.06 |
| SCHF Schwab Intl Equity ETF | Reduce -18.2% | 0.32% | −0.06 |
| AGNC AGNC Investment Corp. | Reduce -50.0% | 0.07% | −0.06 |
| BTAIQ Bioxcel Therapeutics Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| PROSHARES ULTRA BLOOMBERG NA | New | 1.32% | +1.32 |
| ETHU 2X Ether ETF | Add +887.4% | 1.29% | +0.98 |
| QUBT Quantum Computing Inc. | Add +1028.7% | 1.16% | +0.98 |
| TMC TMC the Metals Co. Inc. | New | 0.82% | +0.82 |
| MP MP Materials Corp. | New | 0.56% | +0.56 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | New | 0.53% | +0.53 |
| ONDS Ondas Inc. | Add +373.5% | 0.53% | +0.44 |
| BITX 2X Bitcoin ETF | New | 0.37% | +0.37 |
| CGC Canopy Growth Corp. | New | 0.32% | +0.32 |
| FCX Freeport-McMoran Inc. | New | 0.29% | +0.29 |
| AMZN Amazon.com Inc. | Add +6.1% | 2.85% | +0.29 |
| AXP American Express Co. | Add +75.5% | 0.56% | +0.27 |
| CVNA Carvana Co. | New | 0.27% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +8.8% | 0.78% | +0.22 |
| UPST Upstart Holdings Inc. | New | 0.20% | +0.20 |
| KMI Kinder Morgan Inc. | New | 0.19% | +0.19 |
| SNDK Sandisk Corp. | New | 0.19% | +0.19 |
| RKLB Rocket Lab Corp. | Add +1.0% | 0.60% | +0.19 |
| GEV GE Vernova Inc. | New | 0.18% | +0.18 |
| AVGO Broadcom Inc. | Add +2.2% | 2.75% | +0.18 |
| QBTS D-Wave Quantum Inc. | Add +0.0% | 3.35% | +0.17 |
| PWR Quanta Services Inc. | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +53.1% | 0.30% | +0.16 |
| DDOG Datadog Inc. Class A | New | 0.16% | +0.16 |
| NEE Nextera Energy Inc. | New | 0.16% | +0.16 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.16% | +0.16 |
| DELL Dell Technologies -C | New | 0.16% | +0.16 |
| VALE Vale SA-SP ADR | New | 0.16% | +0.16 |
| DJT Trump Media & Technology Gro | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +31.0% | 0.38% | +0.15 |
| NLY Annaly Capital Management Inc. | New | 0.15% | +0.15 |
| MCD McDonald's Corp. | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | New | 0.15% | +0.15 |
| RIVN Rivian Automotive Inc. Class A | New | 0.14% | +0.14 |
| TMDX Transmedics Group Inc. | Add +62.4% | 0.33% | +0.14 |
| ICOP iShares Copper and Metals | New | 0.14% | +0.14 |
| EIX Edison International | New | 0.14% | +0.14 |
| PL Planet Labs PBC | New | 0.14% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +5.8% | 0.96% | +0.14 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| PAA Plains All Amer Pipeline LP | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +10.2% | 1.07% | +0.12 |
| SOFI Sofi Technologies Inc. | Add +27.9% | 0.57% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +26.1% | 0.51% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2.2% | 2.41% | +0.10 |
| AAAU Goldman Sachs Physical Gold | Add +9.6% | 0.49% | +0.09 |
| C Citigroup Inc. | Add +29.3% | 0.26% | +0.08 |
| WMT Walmart Inc. | Add +28.3% | 0.29% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.9% | 0.50% | +0.08 |
Options Activity Q3 2025 → Q4 2025
| VPU Vanguard Utilities ETF | call | New | 20,000 | $3.7M |
| LPL LG Display Co. Ltd.-ADR | call | Reduce -0.7% | 149,000 | $627K |
| OPEN Opendoor Technologies Inc. | call | New | 80,000 | $466K |
| RIVN Rivian Automotive Inc. Class A | call | New | 12,500 | $246K |
| AG First Majestic Silver Corp. | call | Sold out | 20,000 | $246Kbefore exit |
| NVTS Navitas Semiconductor Corp. | call | New | 25,000 | $179K |
| BB Blackberry Ltd. | call | Reduce -72.5% | 27,500 | $104K |
| AMDL Graniteshares 2XLONG AMD ETF | call | Sold out | 10,000 | $103Kbefore exit |
| SPCE Virgin Galactic Holdings Inc. | call | Sold out | 25,000 | $97Kbefore exit |
| DNN Denison Mines Corp. | call | New | 35,000 | $93K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Reduce -25.1% | 3,038,621 | $469K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $156.5M | NVDA, AAPL, BIL, GBTC, AMZN |
| Q1 2026 | 129 | $141.2M | NVDA, AAPL, BIL, GBTC, MSFT |
| Q4 2025 | 131 | $149.5M | NVDA, AAPL, BIL, GBTC, QBTS |
| Q3 2025 | 132 | $149.0M | NVDA, GBTC, BIL, AAPL, MSFT |
| Q2 2025 | 105 | $130.5M | NVDA, BIL, GBTC, AAPL, TQQQ |
| Q1 2025 | 84 | $100.7M | BIL, NVDA, GBTC, AAPL, FTCS |
| Q4 2024 | 85 | $103.1M | NVDA, GBTC, AAPL, BIL, MSFT |