SLT Holdings LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), SLT Holdings LLC reported 145 stock positions worth $156.5 million. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Apple (AAPL, 7.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 4.5%). Compared with Q1 2026, it opened 39 new positions, sold out of 23, added to 34 and reduced 62. The biggest buy was a new position in Infleqtion (INFQ) and the biggest sale Nvidia (NVDA, shares −19%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0002052222
Portfolio Value
$156.5M (Q2 2026)
SEC Filing
0002052222-26-000003 ↗ filed Jul 17, 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 Q1 2026 Q2 2026: $156.5M $156.5M Q2 2026

Holdings 145 stocks · $156.5M
NVDA Nvidia Corp. 9.34% 73,049 $14.6M Reduce -18.9%
AAPL Apple Inc. 7.22% 39,025 $11.3M Reduce -15.3%
BIL SS SPDR BB 1-3M T-Bill ETF 4.50% 76,776 $7.0M Reduce -20.4%
GBTC Grayscale Bitcoin Trust ETF 3.40% 116,930 $5.3M Reduce -5.7%
AMZN Amazon.com Inc. 3.27% 21,485 $5.1M Reduce -3.0%
AVGO Broadcom Inc. 3.05% 12,644 $4.8M Add +4.0%
QBTS D-Wave Quantum Inc. 2.85% 186,171 $4.5M Reduce -4.5%
MSFT Microsoft Corp. 2.81% 11,783 $4.4M Reduce -8.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.58% 2,030 $4.0M Add +1.9%
AMD Advanced Micro Devices 2.04% 5,493 $3.2M Reduce -38.8%
UNH Unitedhealth Group Inc. 1.84% 6,909 $2.9M Reduce -0.4%
BUFR FT Vest Lad Buffervetf-Usd I 1.79% 76,772 $2.8M Reduce -16.6%
GOOG Alphabet Inc. Class C 1.73% 7,641 $2.7M Reduce -1.0%
TSLA Tesla Inc. 1.70% 6,324 $2.7M Reduce -1.3%
INFQ Infleqtion Inc. 1.68% 196,950 $2.6M New
QQQ Invesco QQQ Trust Series 1 1.22% 2,585 $1.9M Reduce -43.5%
SNDK Sandisk Corp. 1.16% 800 $1.8M Reduce -13.0%
GS Goldman Sachs Group Inc. 1.07% 1,662 $1.7M Reduce -2.4%
QUBT Quantum Computing Inc. 1.06% 170,550 $1.7M Reduce -9.3%
VIG Vanguard Dividend Apprec ETF 1.06% 6,989 $1.7M Reduce -21.1%
AMPX Amprius Technologies Inc. 1.04% 117,750 $1.6M Add +16.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.98% 39,218 $1.5M Reduce -3.9%
NBIS Nebius Group NV 0.95% 5,400 $1.5M Reduce -8.5%
META Meta Platforms Inc. Class A 0.92% 2,554 $1.4M Reduce -4.9%
RKLB Rocket Lab Corp. 0.91% 14,006 $1.4M Reduce -14.6%
GRNY Fundstr Gran SH US LRG Cap 0.89% 50,498 $1.4M Add +124.0%
CPAI Counterpoint Quan Equity ETF 0.86% 25,809 $1.3M New
IREN Iren Ltd. filed as IREN LIMITED 0.85% 28,925 $1.3M Add +88.7%
FCUS Pinnacle Focused Opport ETF 0.82% 28,667 $1.3M New
TSM Taiwan Semiconductor-SP ADR 0.82% 2,684 $1.3M Add +0.9%
HOOD Robinhood Markets Inc. Class A 0.82% 12,729 $1.3M Add +52.8%
BKSY Blacksky Technology Inc. 0.79% 44,435 $1.2M Add +243.8%
IVV iShares Core S&P 500 ETF 0.77% 1,618 $1.2M Reduce -20.4%
PM Philip Morris International 0.76% 6,592 $1.2M Add +17.4%
ABBV Abbvie Inc. 0.74% 4,609 $1.2M Add +11.8%
LLY Eli Lilly & Co. 0.74% 965 $1.2M Add +83.1%
URI United Rentals Inc. 0.71% 987 $1.1M Add +52.3%
IONQ Ionq Inc. 0.69% 20,235 $1.1M Add +102.7%
AXON Axon Enterprise Inc. 0.65% 1,812 $1.0M New
TQQQ Proshares Ultrapro QQQ 0.62% 12,000 $972K Add +11.6%
PLTR Palantir Technologies Inc. Class A 0.62% 8,249 $962K Reduce -0.3%
OKLO Oklo Inc. 0.61% 18,175 $951K Add +27.3%
RDDT Reddit Inc. Class A 0.60% 5,400 $937K Reduce -4.4%
MP MP Materials Corp. 0.56% 15,585 $873K Reduce -4.7%
CRWD CrowdStrike Holdings Inc. Class A 0.55% 4,547 $867K Reduce -0.6%
AGQ Proshares Ultra Silver 0.55% 12,710 $864K Add +11.3%
COST Costco Wholesale Corp. 0.54% 898 $840K Reduce -2.2%
ONDS Ondas Inc. 0.53% 99,850 $823K Add +0.5%
VST Vistra Corp. 0.51% 5,075 $805K Add +37.6%
SHOP Shopify Inc. Class A 0.50% 6,906 $789K Add +11.1%
JPM JPMorgan Chase & Co. 0.49% 2,360 $772K Reduce -2.5%
XOM Exxon Mobil Corp. 0.48% 5,544 $758K Reduce -8.5%
TECK Teck Resources Ltd.-CLS B 0.45% 11,825 $703K New
DELL Dell Technologies -C 0.45% 1,625 $701K Add +16.1%
AFLG First Trust Active Factor La 0.45% 16,088 $699K New
DFAU Dimensional US Core Equity M 0.44% 13,251 $685K Reduce -64.4%
TMC TMC the Metals Co. Inc. 0.43% 152,700 $676K Reduce -2.5%
SCHX Schwab US Large-Cap ETF 0.42% 22,294 $656K No change
FTAI Ftai Aviation Ltd. 0.41% 2,375 $643K No change
GEV GE Vernova Inc. 0.41% 542 $637K Add +8.0%
BTC Grayscale Bitcoin Mini ETF 0.40% 24,182 $628K Reduce -5.2%
GNOM Global X Genomics & Biotechn 0.40% 11,000 $625K New
CIFR Cipher Digital Inc. 0.40% 25,475 $624K Add +51.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.40% 833 $622K Reduce -2.5%
MCD McDonald's Corp. 0.39% 2,281 $617K Reduce -10.5%
FTCS First Trust Capital Strength 0.38% 6,410 $602K Reduce -27.9%
CRWV Coreweave Inc. Class A 0.37% 5,850 $582K Add +5.4%
MS Morgan Stanley 0.37% 2,784 $582K Reduce -1.5%
FTSM First Trust Enh Short Mat FD 0.35% 9,293 $555K Reduce -29.8%
SFM Sprouts Farmers Market Inc. 0.35% 6,516 $551K Reduce -9.8%
FCX Freeport-McMoran Inc. 0.34% 8,498 $534K Add +18.1%
XNDU Xanadu Quantum Technolo Class B 0.33% 42,850 $519K New
AAAU Goldman Sachs Physical Gold 0.33% 13,090 $518K Add +5.5%
C Citigroup Inc. 0.33% 3,652 $511K Add +2.8%
INTC Intel Corp. 0.33% 3,648 $509K New
APLD Applied Digital Corp. 0.32% 13,500 $504K Reduce -6.9%
APP AppLovin Corp. Class A 0.32% 970 $500K Add +33.8%
KMI Kinder Morgan Inc. 0.32% 15,600 $499K No change
AXP American Express Co. 0.32% 1,474 $499K Add +7.8%
BLZE Backblaze Inc. Class A 0.30% 30,000 $476K New
HIVE Hive Digital Technologies LT 0.30% 127,000 $462K New
GOOGL Alphabet Inc. Class A 0.29% 1,292 $462K Reduce -14.5%
ZS Zscaler Inc. 0.29% 3,245 $458K Reduce -38.0%
TFC Truist Financial Corp. 0.29% 9,000 $448K Reduce -19.4%
WMT Walmart Inc. 0.28% 3,932 $445K No change
FVD First Trust Value Line DVD 0.28% 9,238 $445K Reduce -3.6%
ETHU 2X Ether ETF 0.26% 35,000 $399K Reduce -71.5%
PL Planet Labs PBC 0.25% 11,998 $397K Add +13.7%
USAR USA Rare Earth Inc. 0.25% 18,350 $396K New
MRK Merck & Co. Inc. 0.25% 2,987 $384K New
LWLG Lightwave Logic Inc. 0.24% 40,000 $378K Reduce -24.5%
ALAB Astera Labs Inc. 0.23% 750 $362K New
RBRK Rubrik Inc. Class A 0.23% 4,400 $353K New
GME Gamestop Corp. Class A 0.22% 15,913 $351K Reduce -54.3%
ETHE Grayscale Ethereum Staking E 0.22% 27,295 $348K Reduce -16.3%
SLV iShares Silver Trust 0.22% 6,500 $348K New
PWR Quanta Services Inc. 0.22% 474 $341K Reduce -9.5%
TSSI TSS Inc. 0.21% 26,350 $324K New
DUOL Duolingo 0.21% 2,800 $322K New
V Visa Inc. Class A 0.20% 933 $320K No change
EIX Edison International 0.20% 4,250 $316K Reduce -3.4%
STX Seagate Technology Holdings 0.20% 325 $314K New
SPCX Space Exploration Techn Class A 0.20% 1,825 $312K New
CBRS Cerebras Systems Inc. Class A 0.20% 1,400 $309K New
SCO Proshares Ultrashort Bloombe 0.20% 8,750 $306K New
LRCX Lam Research Corp. 0.19% 693 $300K New
TMDX Transmedics Group Inc. 0.19% 4,499 $299K Add +39.5%
SMCI Super Micro Computer Inc. 0.19% 10,100 $296K Reduce -2.9%
AIIO Robo.ai Inc. 0.19% 67,500 $296K New
SCHM Schwab US Mid Cap ETF 0.19% 8,000 $295K No change
NOW ServiceNow Inc. 0.19% 2,925 $290K New
CRDO Credo Technology Group Holdi 0.18% 1,050 $286K New
QTEX Qtrex Quantum Ltd. 0.18% 198,000 $285K New
BOIL Proshares Ultra Bloomberg NA 0.18% 10,375 $285K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 7,655 $278K No change
SCHF Schwab Intl Equity ETF 0.18% 10,000 $277K No change
PRIM Primoris Services Corp. 0.18% 2,780 $276K New
CAT Caterpillar Inc. 0.17% 255 $272K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.17% 1,000 $267K New
NEE Nextera Energy Inc. 0.17% 3,014 $265K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.17% 2,250 $263K Reduce -10.0%
DE Deere & Co. 0.16% 402 $255K Add +2.5%
VRTX Vertex Pharmaceuticals Inc. 0.16% 503 $250K Add +4.1%
BMNR Bitmine Immersion Technologi 0.16% 18,575 $247K Reduce -30.0%
MPWR Monolithic Power Systems Inc. 0.15% 175 $242K New
OKE Oneok Inc. 0.15% 2,700 $235K Reduce -10.6%
AESR Anfield US Equity Sector Rot 0.15% 10,947 $227K New
UUUU Energy Fuels Inc. 0.14% 15,400 $223K Reduce -34.2%
AEP American Electric Power 0.14% 1,563 $214K Reduce -11.3%
SMR Nuscale Power Corp. 0.14% 21,253 $213K New
JEPI JPMorgan Equity Premium Inco 0.13% 3,706 $209K No change
DFAI Dimensional International Co. 0.13% 4,881 $201K Reduce -84.6%
VALE Vale SA-SP ADR 0.13% 13,250 $199K Reduce -27.4%
NEXA Nexa Resources SA 0.10% 12,800 $157K New
IMSR Terrestrial Energy Inc. 0.10% 21,000 $149K New
OPEN Opendoor Technologies Inc. 0.09% 29,100 $134K Reduce -62.0%
CLF Cleveland-Cliffs Inc. 0.07% 11,250 $106K New
LAC Lithium Americas Corp. 0.06% 26,000 $100K Add +73.3%
PYPL PayPal Holdings Inc. 0.06% 2,250 $97K Add +7658.6%
ATOM Atomera Inc. 0.06% 10,000 $87K Reduce -20.0%
ETF OPPORTUNITIES TRUST 0.05% 121,000 $81K Reduce -50.2%
AUR Aurora Innovation Inc. 0.04% 10,000 $68K New
OMEX Odyssey Marine Exploration 0.02% 28,250 $24K Reduce -84.6%
DNN Denison Mines Corp. 0.01% 3,000 $9K Reduce -25.0%
NIO Nio Inc. - ADR 0.00% 1,500 $8K New

Options reported separately and not counted above: PYPL calls ($2.6M), NIO calls ($582K), SGRY calls ($336K), DNN calls ($31K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $211K (not counted above)
SecurityClassShares / PrincipalValueChange
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 2,953,810$211KReduce -2.8%

Total filed on the 13F, all lines: $156.7M.

Portfolio Sells Q1 2026 → Q2 2026
NVDA Nvidia Corp. Reduce -18.9% 9.34% −1.78
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -20.4% 4.50% −1.76
ETHU 2X Ether ETF Reduce -71.5% 0.26% −1.69
GBTC Grayscale Bitcoin Trust ETF Reduce -5.7% 3.40% −1.23
AAPL Apple Inc. Reduce -15.3% 7.22% −1.06
DFAU Dimensional US Core Equity M Reduce -64.4% 0.44% −0.75
DFAI Dimensional International Co. Reduce -84.6% 0.13% −0.75
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.6% 0.55% −0.71
QQQ Invesco QQQ Trust Series 1 Reduce -43.5% 1.22% −0.65
CRCL Circle Internet Group Inc. Sold out 0.00% −0.58
MSFT Microsoft Corp. Reduce -8.6% 2.81% −0.57
MU Micron Technology Inc. Sold out 0.00% −0.55
SIDU Sidus Space Inc. Class A Sold out 0.00% −0.44
BUFR FT Vest Lad Buffervetf-Usd I Reduce -16.6% 1.79% −0.41
PROSHARES ULTRA BLOOMBERG NA Sold out 0.00% −0.37
PURR Hyperliquid Strategies Sold out 0.00% −0.35
GME Gamestop Corp. Class A Reduce -54.3% 0.22% −0.34
ANFIELD US EQUITY SECTOR ROT Sold out 0.00% −0.31
VIG Vanguard Dividend Apprec ETF Reduce -21.1% 1.06% −0.29
BX Blackstone Inc. Sold out 0.00% −0.26
CELH Celsius Holdings Inc. Sold out 0.00% −0.26
ETF OPPORTUNITIES TRUST Reduce -50.2% 0.05% −0.25
XOM Exxon Mobil Corp. Reduce -8.5% 0.48% −0.24
PLTR Palantir Technologies Inc. Class A Reduce -0.3% 0.62% −0.24
KODK Eastman Kodak Co. Sold out 0.00% −0.24
RGLD Royal Gold Inc. Sold out 0.00% −0.24
SOFI Sofi Technologies Inc. Sold out 0.00% −0.24
ZS Zscaler Inc. Reduce -38.0% 0.29% −0.23
ETH Grayscale Ethereum Staking M Sold out 0.00% −0.22
BMNR Bitmine Immersion Technologi Reduce -30.0% 0.16% −0.21
MSTX Defiance DLY TRG 2X LNG MSTR Sold out 0.00% −0.21
FTSM First Trust Enh Short Mat FD Reduce -29.8% 0.35% −0.21
FTCS First Trust Capital Strength Reduce -27.9% 0.38% −0.20
NFLX Netflix Inc. Sold out 0.00% −0.19
WEAT Teucrium Wheat Fund Sold out 0.00% −0.18
ETHE Grayscale Ethereum Staking E Reduce -16.3% 0.22% −0.17
META Meta Platforms Inc. Class A Reduce -4.9% 0.92% −0.17
OPEN Opendoor Technologies Inc. Reduce -62.0% 0.09% −0.17
MCD McDonald's Corp. Reduce -10.5% 0.39% −0.17
IVV iShares Core S&P 500 ETF Reduce -20.4% 0.77% −0.17
NUGT Dirxn DLY GM Indx B2X ETF-Ui Reduce -10.0% 0.17% −0.16
UUUU Energy Fuels Inc. Reduce -34.2% 0.14% −0.16
PAA Plains All Amer Pipeline LP Sold out 0.00% −0.16
DFAT Dimensional US Target Value Sold out 0.00% −0.16
CGC Canopy Growth Corp. Sold out 0.00% −0.15
BTC Grayscale Bitcoin Mini ETF Reduce -5.2% 0.40% −0.14
COST Costco Wholesale Corp. Reduce -2.2% 0.54% −0.11
OMEX Odyssey Marine Exploration Reduce -84.6% 0.02% −0.09
TMC TMC the Metals Co. Inc. Reduce -2.5% 0.43% −0.09
VALE Vale SA-SP ADR Reduce -27.4% 0.13% −0.08

Portfolio Buys Q1 2026 → Q2 2026
INFQ Infleqtion Inc. New 1.68% +1.68
CPAI Counterpoint Quan Equity ETF New 0.86% +0.86
FCUS Pinnacle Focused Opport ETF New 0.82% +0.82
ASML ASML Holding NV-NY Reg SHS Add +1.9% 2.58% +0.72
AXON Axon Enterprise Inc. New 0.65% +0.65
BKSY Blacksky Technology Inc. Add +243.8% 0.79% +0.56
GRNY Fundstr Gran SH US LRG Cap Add +124.0% 0.89% +0.51
IONQ Ionq Inc. Add +102.7% 0.69% +0.48
IREN Iren Ltd. Add +88.7% 0.85% +0.47
TECK Teck Resources Ltd.-CLS B New 0.45% +0.45
AFLG First Trust Active Factor La New 0.45% +0.45
HOOD Robinhood Markets Inc. Class A Add +52.8% 0.82% +0.41
GNOM Global X Genomics & Biotechn New 0.40% +0.40
LLY Eli Lilly & Co. Add +83.1% 0.74% +0.40
AVGO Broadcom Inc. Add +4.0% 3.05% +0.39
URI United Rentals Inc. Add +52.3% 0.71% +0.38
XNDU Xanadu Quantum Technolo Class B New 0.33% +0.33
INTC Intel Corp. New 0.33% +0.33
BLZE Backblaze Inc. Class A New 0.30% +0.30
TQQQ Proshares Ultrapro QQQ Add +11.6% 0.62% +0.30
HIVE Hive Digital Technologies LT New 0.30% +0.30
DELL Dell Technologies -C Add +16.1% 0.45% +0.29
USAR USA Rare Earth Inc. New 0.25% +0.25
CIFR Cipher Digital Inc. Add +51.9% 0.40% +0.25
MRK Merck & Co. Inc. New 0.25% +0.25
ALAB Astera Labs Inc. New 0.23% +0.23
RBRK Rubrik Inc. Class A New 0.23% +0.23
SLV iShares Silver Trust New 0.22% +0.22
TSSI TSS Inc. New 0.21% +0.21
DUOL Duolingo New 0.21% +0.21
STX Seagate Technology Holdings New 0.20% +0.20
SPCX Space Exploration Techn Class A New 0.20% +0.20
CBRS Cerebras Systems Inc. Class A New 0.20% +0.20
SCO Proshares Ultrashort Bloombe New 0.20% +0.20
LRCX Lam Research Corp. New 0.19% +0.19
AIIO Robo.ai Inc. New 0.19% +0.19
NOW ServiceNow Inc. New 0.19% +0.19
TSM Taiwan Semiconductor-SP ADR Add +0.9% 0.82% +0.18
CRDO Credo Technology Group Holdi New 0.18% +0.18
QTEX Qtrex Quantum Ltd. New 0.18% +0.18
BOIL Proshares Ultra Bloomberg NA New 0.18% +0.18
PRIM Primoris Services Corp. New 0.18% +0.18
CAT Caterpillar Inc. New 0.17% +0.17
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.17% +0.17
MPWR Monolithic Power Systems Inc. New 0.15% +0.15
AESR Anfield US Equity Sector Rot New 0.15% +0.15
SMR Nuscale Power Corp. New 0.14% +0.14
VST Vistra Corp. Add +37.6% 0.51% +0.12
APP AppLovin Corp. Class A Add +33.8% 0.32% +0.12
OKLO Oklo Inc. Add +27.3% 0.61% +0.11

Options Activity Q1 2026 → Q2 2026
PYPL PayPal Holdings Inc. call Reduce -45.5% 60,000 $2.6M
NIO Nio Inc. - ADR call New 115,000 $582K
ACHV Achieve Life Sciences Inc. call Sold out 133,300 $392Kbefore exit
OPEN Opendoor Technologies Inc. call Sold out 80,000 $374Kbefore exit
SGRY Surgery Partners Inc. call New 20,000 $336K
RIVN Rivian Automotive Inc. Class A call Sold out 12,500 $188Kbefore exit
BB Blackberry Ltd. call Sold out 27,500 $89Kbefore exit
DNN Denison Mines Corp. call Reduce -71.4% 10,000 $31K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 Reduce -2.8% 2,953,810 $211K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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