SLT Holdings LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), SLT Holdings LLC reported 129 stock positions worth $141.2 million. Its top holding was Nvidia (NVDA) at 11.1% of the portfolio, followed by Apple (AAPL, 8.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.3%). Compared with Q4 2025, it opened 22 new positions, sold out of 24, added to 49 and reduced 46. The biggest buy was Nvidia (NVDA, shares +17%) and the biggest sale Proshares Ultra Bloomberg NA (shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002052222
- Portfolio Value
- $141.2M (Q1 2026)
- SEC Filing
- 0002052222-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 129 stocks · $141.2M
| NVDA Nvidia Corp. | 11.13% | 90,099 | $15.7M | Add +16.7% |
| AAPL Apple Inc. | 8.27% | 46,051 | $11.7M | Add +20.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.25% | 96,394 | $8.8M | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 4.63% | 124,037 | $6.5M | Add +1.0% |
| MSFT Microsoft Corp. | 3.38% | 12,890 | $4.8M | Add +26.5% |
| AMZN Amazon.com Inc. | 3.26% | 22,141 | $4.6M | Add +20.1% |
| AVGO Broadcom Inc. | 2.66% | 12,155 | $3.8M | Add +2.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.20% | 92,071 | $3.1M | Reduce -12.6% |
| QBTS D-Wave Quantum Inc. | 1.99% | 195,021 | $2.8M | Add +1.8% |
| ETHU 2X Ether ETF | 1.95% | 123,000 | $2.7M | Add +248.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 4,575 | $2.6M | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.86% | 1,993 | $2.6M | Add +6.7% |
| TSLA Tesla Inc. | 1.69% | 6,409 | $2.4M | Reduce -21.6% |
| GOOG Alphabet Inc. Class C | 1.57% | 7,716 | $2.2M | Add +108.2% |
| VIG Vanguard Dividend Apprec ETF | 1.35% | 8,852 | $1.9M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 1.33% | 6,936 | $1.9M | Add +0.4% |
| AMD Advanced Micro Devices | 1.29% | 8,979 | $1.8M | Add +93.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.26% | 4,572 | $1.8M | Add +4.2% |
| AMPX Amprius Technologies Inc. | 1.21% | 101,050 | $1.7M | Reduce -18.1% |
| DFAU Dimensional US Core Equity M | 1.19% | 37,179 | $1.7M | Add +18.9% |
| META Meta Platforms Inc. Class A | 1.09% | 2,685 | $1.5M | Reduce -2.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.02% | 40,807 | $1.4M | Reduce -23.9% |
| GS Goldman Sachs Group Inc. | 1.02% | 1,703 | $1.4M | Add +4.1% |
| AGQ Proshares Ultra Silver | 0.97% | 11,425 | $1.4M | New |
| IVV iShares Core S&P 500 ETF | 0.94% | 2,033 | $1.3M | Reduce -13.1% |
| QUBT Quantum Computing Inc. | 0.91% | 188,050 | $1.3M | Add +11.1% |
| DFAI Dimensional International Co. | 0.88% | 31,732 | $1.2M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 8,274 | $1.2M | Reduce -14.0% |
| RKLB Rocket Lab Corp. | 0.75% | 16,406 | $1.1M | Add +27.1% |
| XOM Exxon Mobil Corp. | 0.73% | 6,058 | $1.0M | Add +8.5% |
| PM Philip Morris International | 0.66% | 5,617 | $929K | Add +17.0% |
| COST Costco Wholesale Corp. | 0.65% | 918 | $914K | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 2,659 | $899K | Add +8.6% |
| ONDS Ondas Inc. | 0.64% | 99,350 | $898K | Add +23.4% |
| ABBV Abbvie Inc. | 0.63% | 4,122 | $896K | Add +157.9% |
| FTCS First Trust Capital Strength | 0.58% | 8,889 | $824K | Reduce -17.3% |
| CRCL Circle Internet Group Inc. | 0.58% | 8,525 | $813K | New |
| GME Gamestop Corp. Class A | 0.57% | 34,813 | $802K | Reduce -4.1% |
| MCD McDonald's Corp. | 0.56% | 2,549 | $792K | Add +248.7% |
| FTSM First Trust Enh Short Mat FD | 0.56% | 13,238 | $791K | Add +0.0% |
| MP MP Materials Corp. | 0.56% | 16,350 | $789K | Reduce -1.2% |
| MU Micron Technology Inc. | 0.55% | 2,290 | $774K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.54% | 25,513 | $765K | Reduce -14.1% |
| RDDT Reddit Inc. Class A | 0.54% | 5,650 | $761K | Reduce -5.8% |
| SHOP Shopify Inc. Class A | 0.52% | 6,218 | $738K | Add +9.9% |
| ZS Zscaler Inc. | 0.52% | 5,231 | $734K | Reduce -34.4% |
| TMC TMC the Metals Co. Inc. | 0.52% | 156,700 | $732K | Reduce -20.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 2,421 | $712K | Add +2.3% |
| OKLO Oklo Inc. | 0.50% | 14,275 | $708K | Add +18.7% |
| SIDU Sidus Space Inc. Class A | 0.44% | 269,750 | $626K | New |
| NBIS Nebius Group NV | 0.43% | 5,900 | $612K | Add +87.3% |
| SNDK Sandisk Corp. | 0.41% | 920 | $585K | Reduce -24.3% |
| FTAI Ftai Aviation Ltd. | 0.41% | 2,375 | $582K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.41% | 8,329 | $577K | Add +26.6% |
| AAAU Goldman Sachs Physical Gold | 0.41% | 12,412 | $573K | Reduce -27.7% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 22,294 | $572K | Reduce -56.5% |
| SFM Sprouts Farmers Market Inc. | 0.39% | 7,221 | $557K | Reduce -14.9% |
| ETHE Grayscale Ethereum Staking E | 0.39% | 32,625 | $557K | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 854 | $555K | Add +7.0% |
| VST Vistra Corp. | 0.39% | 3,687 | $554K | Reduce -38.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.38% | 22,548 | $538K | Reduce -0.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.37% | 15,325 | $525K | Add +31.8% |
| BMNR Bitmine Immersion Technologi | 0.37% | 26,525 | $525K | Reduce -16.9% |
| KMI Kinder Morgan Inc. | 0.37% | 15,600 | $523K | Add +47.2% |
| PROSHARES ULTRA BLOOMBERG NA | 0.37% | 32,150 | $518K | Reduce -62.8% |
| TFC Truist Financial Corp. | 0.36% | 11,172 | $514K | Add +0.5% |
| PURR Hyperliquid Strategies | 0.35% | 98,000 | $499K | New |
| WMT Walmart Inc. | 0.35% | 3,932 | $489K | Add +2.1% |
| LLY Eli Lilly & Co. | 0.34% | 527 | $485K | Add +25.2% |
| URI United Rentals Inc. | 0.33% | 648 | $472K | No change |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.33% | 2,500 | $471K | New |
| MS Morgan Stanley | 0.33% | 2,826 | $465K | Add +1.8% |
| FVD First Trust Value Line DVD | 0.32% | 9,580 | $451K | Reduce -4.9% |
| TQQQ Proshares Ultrapro QQQ | 0.32% | 10,750 | $448K | New |
| ANFIELD US EQUITY SECTOR ROT | 0.31% | 26,567 | $444K | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.31% | 502 | $438K | Add +22.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,511 | $435K | Reduce -16.8% |
| CRWV Coreweave Inc. Class A | 0.30% | 5,550 | $430K | Add +32.1% |
| ETF OPPORTUNITIES TRUST | 0.30% | 243,000 | $429K | New |
| UUUU Energy Fuels Inc. | 0.30% | 23,400 | $427K | Add +48.1% |
| FCX Freeport-McMoran Inc. | 0.30% | 7,198 | $423K | Reduce -15.0% |
| AXP American Express Co. | 0.29% | 1,367 | $413K | Reduce -39.1% |
| C Citigroup Inc. | 0.29% | 3,552 | $403K | Add +7.4% |
| BX Blackstone Inc. | 0.26% | 3,242 | $373K | New |
| LWLG Lightwave Logic Inc. | 0.26% | 53,000 | $373K | New |
| CELH Celsius Holdings Inc. | 0.26% | 10,182 | $361K | Reduce -39.5% |
| OPEN Opendoor Technologies Inc. | 0.25% | 76,600 | $358K | Reduce -46.5% |
| APLD Applied Digital Corp. | 0.24% | 14,500 | $344K | Reduce -30.9% |
| KODK Eastman Kodak Co. | 0.24% | 37,500 | $339K | New |
| RGLD Royal Gold Inc. | 0.24% | 1,320 | $336K | New |
| SOFI Sofi Technologies Inc. | 0.24% | 21,137 | $336K | Reduce -34.5% |
| BKSY Blacksky Technology Inc. | 0.23% | 12,925 | $325K | New |
| EIX Edison International | 0.23% | 4,400 | $322K | Add +26.6% |
| TMDX Transmedics Group Inc. | 0.23% | 3,224 | $320K | Reduce -21.4% |
| ETH Grayscale Ethereum Staking M | 0.22% | 15,577 | $309K | Reduce -16.1% |
| PL Planet Labs PBC | 0.21% | 10,550 | $295K | No change |
| MSTX Defiance DLY TRG 2X LNG MSTR | 0.21% | 15,000 | $293K | New |
| VALE Vale SA-SP ADR | 0.21% | 18,250 | $290K | No change |
| APP AppLovin Corp. Class A | 0.20% | 725 | $289K | Add +3.6% |
| IONQ Ionq Inc. | 0.20% | 9,985 | $288K | Add +123.9% |
Options reported separately and not counted above: PYPL calls ($5.0M), ACHV calls ($392K), OPEN calls ($374K), RIVN calls ($188K), DNN calls ($124K), BB calls ($89K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $450K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 3,038,621 | $450K | No change |
Total filed on the 13F, all lines: $141.7M.
Portfolio Sells Q4 2025 → Q1 2026
| PROSHARES ULTRA BLOOMBERG NA | Reduce -62.8% | 0.37% | −0.96 |
| TSLA Tesla Inc. | Reduce -21.6% | 1.69% | −0.77 |
| ZS Zscaler Inc. | Reduce -34.4% | 0.52% | −0.68 |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | Sold out | 0.00% | −0.53 |
| SCHX Schwab US Large-Cap ETF | Reduce -56.5% | 0.40% | −0.52 |
| RDDT Reddit Inc. Class A | Reduce -5.8% | 0.54% | −0.38 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −0.37 |
| BUFZ FT Vest Laddered Moderate Bu | Sold out | 0.00% | −0.33 |
| SOFI Sofi Technologies Inc. | Reduce -34.5% | 0.24% | −0.33 |
| OPEN Opendoor Technologies Inc. | Reduce -46.5% | 0.25% | −0.30 |
| TMC TMC the Metals Co. Inc. | Reduce -20.9% | 0.52% | −0.30 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.0% | 0.86% | −0.29 |
| OMEX Odyssey Marine Exploration | Reduce -36.9% | 0.11% | −0.27 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.27 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Reduce -23.9% | 1.02% | −0.26 |
| AXP American Express Co. | Reduce -39.1% | 0.29% | −0.26 |
| CELH Celsius Holdings Inc. | Reduce -39.5% | 0.26% | −0.26 |
| VST Vistra Corp. | Reduce -38.6% | 0.39% | −0.26 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.24 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.24 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -14.1% | 0.54% | −0.23 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.21 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -12.6% | 2.20% | −0.21 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.21 |
| BMNR Bitmine Immersion Technologi | Reduce -16.9% | 0.37% | −0.21 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.20 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.20 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.19 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.18 |
| CGC Canopy Growth Corp. | Reduce -48.2% | 0.15% | −0.18 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.17 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.16 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.16 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.16 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.15 |
| SCHF Schwab Intl Equity ETF | Reduce -50.0% | 0.18% | −0.15 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.14 |
| ICOP iShares Copper and Metals | Sold out | 0.00% | −0.14 |
| SBET Sharplink Inc. | Sold out | 0.00% | −0.14 |
| ETHE Grayscale Ethereum Staking E | Reduce -0.4% | 0.39% | −0.14 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.13 |
| RIVN Rivian Automotive Inc. Class A | Reduce -90.9% | 0.01% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 1.09% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -13.1% | 0.94% | −0.13 |
| ETH Grayscale Ethereum Staking M | Reduce -16.1% | 0.22% | −0.13 |
| V Visa Inc. Class A | Reduce -31.3% | 0.20% | −0.12 |
| BB Blackberry Ltd. | Reduce -97.9% | 0.00% | −0.12 |
| TMDX Transmedics Group Inc. | Reduce -21.4% | 0.23% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +16.7% | 11.13% | +1.50 |
| AAPL Apple Inc. | Add +20.2% | 8.27% | +1.31 |
| AGQ Proshares Ultra Silver | New | 0.97% | +0.97 |
| GOOG Alphabet Inc. Class C | Add +108.2% | 1.57% | +0.79 |
| ETHU 2X Ether ETF | Add +248.9% | 1.95% | +0.66 |
| AMD Advanced Micro Devices | Add +93.6% | 1.29% | +0.63 |
| CRCL Circle Internet Group Inc. | New | 0.58% | +0.58 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.7% | 1.86% | +0.53 |
| SIDU Sidus Space Inc. Class A | New | 0.44% | +0.44 |
| AMZN Amazon.com Inc. | Add +20.1% | 3.26% | +0.42 |
| MCD McDonald's Corp. | Add +248.7% | 0.56% | +0.41 |
| ABBV Abbvie Inc. | Add +157.9% | 0.63% | +0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.1% | 6.25% | +0.36 |
| PURR Hyperliquid Strategies | New | 0.35% | +0.35 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 0.33% | +0.33 |
| TQQQ Proshares Ultrapro QQQ | New | 0.32% | +0.32 |
| ETF OPPORTUNITIES TRUST | New | 0.30% | +0.30 |
| XOM Exxon Mobil Corp. | Add +8.5% | 0.73% | +0.28 |
| BX Blackstone Inc. | New | 0.26% | +0.26 |
| LWLG Lightwave Logic Inc. | New | 0.26% | +0.26 |
| NBIS Nebius Group NV | Add +87.3% | 0.43% | +0.26 |
| KODK Eastman Kodak Co. | New | 0.24% | +0.24 |
| RGLD Royal Gold Inc. | New | 0.24% | +0.24 |
| BKSY Blacksky Technology Inc. | New | 0.23% | +0.23 |
| DFAU Dimensional US Core Equity M | Add +18.9% | 1.19% | +0.21 |
| MSTX Defiance DLY TRG 2X LNG MSTR | New | 0.21% | +0.21 |
| OKE Oneok Inc. | New | 0.19% | +0.19 |
| WEAT Teucrium Wheat Fund | New | 0.18% | +0.18 |
| KMI Kinder Morgan Inc. | Add +47.2% | 0.37% | +0.18 |
| DE Deere & Co. | New | 0.16% | +0.16 |
| CIFR Cipher Digital Inc. | New | 0.15% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +6.5% | 0.65% | +0.15 |
| UUUU Energy Fuels Inc. | Add +48.1% | 0.30% | +0.15 |
| RKLB Rocket Lab Corp. | Add +27.1% | 0.75% | +0.14 |
| PM Philip Morris International | Add +17.0% | 0.66% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.6% | 0.64% | +0.14 |
| GEV GE Vernova Inc. | Add +22.4% | 0.31% | +0.13 |
| ONDS Ondas Inc. | Add +23.4% | 0.64% | +0.11 |
| CRWV Coreweave Inc. Class A | Add +32.1% | 0.30% | +0.10 |
| EIX Edison International | Add +26.6% | 0.23% | +0.09 |
| MSFT Microsoft Corp. | Add +26.5% | 3.38% | +0.08 |
| IREN Iren Ltd. | Add +31.8% | 0.37% | +0.08 |
| DFAI Dimensional International Co. | Add +0.5% | 0.88% | +0.07 |
| IONQ Ionq Inc. | Add +123.9% | 0.20% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +1.2% | 1.35% | +0.06 |
| WMT Walmart Inc. | Add +2.1% | 0.35% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +4.1% | 1.02% | +0.06 |
| LAC Lithium Americas Corp. | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +25.2% | 0.34% | +0.04 |
Options Activity Q4 2025 → Q1 2026
| PYPL PayPal Holdings Inc. | call | New | 110,000 | $5.0M |
| VPU Vanguard Utilities ETF | call | Sold out | 20,000 | $3.7Mbefore exit |
| LPL LG Display Co. Ltd.-ADR | call | Sold out | 149,000 | $627Kbefore exit |
| ACHV Achieve Life Sciences Inc. | call | New | 133,300 | $392K |
| NVTS Navitas Semiconductor Corp. | call | Sold out | 25,000 | $179Kbefore exit |
| BULL Webull Corp. | call | Sold out | 10,000 | $78Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |