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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $103.1M Q4 2024 Q1 2025: $100.7M Q1 2025 Q2 2025: $130.5M Q2 2025 Q3 2025: $149.0M Q3 2025 Q4 2025: $149.5M Q4 2025 Q1 2026: $141.2M $141.2M Q1 2026 Q2 2026: $156.5M Q2 2026

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%
PWR Quanta Services Inc. 0.20% 524 $288K Reduce -11.9%
V Visa Inc. Class A 0.20% 933 $282K Reduce -31.3%
NEE Nextera Energy Inc. 0.20% 3,014 $280K Add +0.5%
OKE Oneok Inc. 0.19% 3,021 $273K New
NFLX Netflix Inc. 0.19% 2,796 $269K Reduce -35.4%
WEAT Teucrium Wheat Fund 0.18% 11,000 $259K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 7,655 $252K No change
SCHM Schwab US Mid Cap ETF 0.18% 8,000 $248K Reduce -26.2%
SCHF Schwab Intl Equity ETF 0.18% 10,000 $248K Reduce -50.0%
SMCI Super Micro Computer Inc. 0.17% 10,400 $237K Reduce -12.6%
AEP American Electric Power 0.16% 1,763 $231K Reduce -38.1%
DELL Dell Technologies -C 0.16% 1,400 $230K Reduce -26.3%
PAA Plains All Amer Pipeline LP 0.16% 10,000 $223K No change
DFAT Dimensional US Target Value 0.16% 3,565 $223K No change
DE Deere & Co. 0.16% 392 $221K New
CIFR Cipher Digital Inc. 0.15% 16,775 $216K New
VRTX Vertex Pharmaceuticals Inc. 0.15% 483 $216K New
JEPI JPMorgan Equity Premium Inco 0.15% 3,706 $210K No change
CGC Canopy Growth Corp. 0.15% 220,000 $209K Reduce -48.2%
OMEX Odyssey Marine Exploration 0.11% 183,750 $153K Reduce -36.9%
ESPR Esperion Therapeutics Inc. 0.08% 40,000 $110K No change
GNL Global Net Lease Inc. 0.07% 10,099 $95K No change
LAC Lithium Americas Corp. 0.04% 15,000 $59K New
ATOM Atomera Inc. 0.03% 12,500 $48K No change
ACHV Achieve Life Sciences Inc. 0.02% 9,500 $28K New
RIVN Rivian Automotive Inc. Class A 0.01% 1,000 $15K Reduce -90.9%
DNN Denison Mines Corp. 0.01% 4,000 $14K New
BB Blackberry Ltd. 0.00% 1,000 $3K Reduce -97.9%
PYPL PayPal Holdings Inc. 0.00% 29 $1K New

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)
SecurityClassShares / PrincipalValueChange
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 3,038,621$450KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$156.5MNVDA, AAPL, BIL, GBTC, AMZN
Q1 2026 129$141.2MNVDA, AAPL, BIL, GBTC, MSFT
Q4 2025 131$149.5MNVDA, AAPL, BIL, GBTC, QBTS
Q3 2025 132$149.0MNVDA, GBTC, BIL, AAPL, MSFT
Q2 2025 105$130.5MNVDA, BIL, GBTC, AAPL, TQQQ
Q1 2025 84$100.7MBIL, NVDA, GBTC, AAPL, FTCS
Q4 2024 85$103.1MNVDA, GBTC, AAPL, BIL, MSFT