SLT Holdings LLC

CIK

2052222

Location

SCOTTSDALE, AZ

Portfolio Value

Small $160,712,455

Diversification

Diversified

Filing Date

Global Rank

#7,172 / 8,794 ▼ 507 · as of Jun 2026

Top Industry

Semiconductors 20.4%

Period ended 3 months ago

Filed Jul 17, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

−1.8 pts

Top 5

27.0%

−6.1 pts

Top 10

41.1%

−6.4 pts

HHI

264

Diversified−80

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.2%	$69,420,378	38
Unclassified	21.9%	$35,253,866	26
Financial Services	6.7%	$10,810,228	12
Industrials	6.1%	$9,775,497	14
Consumer Cyclical	6.0%	$9,701,884	7
Communication Services	4.7%	$7,528,581	5
Healthcare	4.0%	$6,457,352	7
Basic Materials	2.6%	$4,147,023	11
Consumer Defensive	1.9%	$3,029,071	4
Utilities	1.7%	$2,699,608	6
Energy	1.1%	$1,754,525	5
Real Estate	0.1%	$134,442	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKSY	BlackSky Technology Inc.	+31,510	44,435	$1,240,625
—		+27,950	50,498	$1,396,269
AMPX	Amprius Technologies, Inc.	+16,700	117,750	$1,632,015
AIPO	Defiance AI & Power Infrastructure ETF	+13,667	28,667	$0
IREN	IREN Ltd	+13,600	28,925	$1,322,740
LAC	Lithium Americas Corp.	+11,000	26,000	$100,100
IONQ	IonQ, Inc.	+10,250	20,235	$1,077,716
CIFR	Cipher Digital Inc.	+8,700	25,475	$624,137
HOOD	Robinhood Markets, Inc.	+4,400	12,729	$1,276,464
OKLO	Oklo Inc.	+3,900	18,175	$951,097
PL	Planet Labs PBC	+1,448	11,998	$397,493
VST	Vistra Corp.	+1,388	5,075	$805,047
FCX	Freeport-Mcmoran Inc	+1,300	8,498	$534,439
TMDX	TransMedics Group, Inc.	+1,275	4,499	$298,823
ANEW	ProShares MSCI Transformational Changes ETF	+1,250	12,000	$972,000
PM	Philip Morris International Inc.	+975	6,592	$1,192,558
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+750	3,250	$0
SHOP	Shopify Inc.	+688	6,906	$788,527
AAAU	Goldman Sachs Physical Gold ETF	+678	13,090	$517,971
ONDS	Ondas Inc.	+500	99,850	$822,764
AVGO	Broadcom Inc.	+489	12,644	$4,776,271
ABBV	AbbVie Inc.	+487	4,609	$1,159,808
LLY	ELI LILLY & Co	+438	965	$1,157,450
URI	United Rentals, Inc.	+339	987	$1,118,162
CRWV	CoreWeave, Inc.	+300	5,850	$582,309
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OMEX	Odyssey Marine Exploration Inc	−155,500	28,250	$24,012
OPEN	Opendoor Technologies Inc.	−127,500	29,100	$134,442
AAPX	T-Rex 2X Long Apple Daily Target ETF	−122,000	121,000	$0
BITX	2x Bitcoin ETF	−88,000	35,000	$399,350
ARQQ	Arqit Quantum Inc.	−84,811	2,953,810	$0
DCOR	Dimensional US Core Equity 1 ETF	−54,344	18,132	$886,285
PYPL	PayPal Holdings, Inc.	−47,779	62,250	$2,687,955
DNN	Denison Mines Corp.	−26,000	13,000	$39,780
—		−19,618	76,776	$7,035,752
GME	GameStop Corp.	−18,900	15,913	$351,359
QUBT	Quantum Computing Inc.	−17,500	170,550	$1,654,335
NVDA	Nvidia Corp	−17,050	73,049	$14,616,374
LWLG	Lightwave Logic, Inc.	−13,000	40,000	$378,400
AGQ	ProShares Trust II	−11,740	31,835	$1,455,522
QBTS	D-Wave Quantum Inc.	−8,850	186,171	$4,466,242
UUUU	Energy Fuels Inc	−8,000	15,400	$223,300
BMNR	Bitmine Immersion Technologies, Inc.	−7,950	18,575	$247,233
GBTC	Grayscale Bitcoin Trust ETF	−7,107	116,930	$5,322,653
AAPL	Apple Inc.	−7,026	39,025	$11,292,274
ETHE	Grayscale Ethereum Staking ETF	−5,330	27,295	$348,284
VALE	Vale S.A.	−5,000	13,250	$199,280
TMC	TMC the metals Co Inc.	−4,000	152,700	$676,461
CAAA	First Trust AAA CMBS ETF	−3,945	9,293	$555,070
AMD	Advanced Micro Devices Inc	−3,486	5,493	$3,190,938
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−2,821	15,648	$1,047,113
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INFQ	Infleqtion, Inc.	196,950	$2,623,374
CPAI	Counterpoint Quantitative Equity ETF	25,809	$1,341,035
AXON	Axon Enterprise, Inc.	1,812	$1,015,825
TECK	Teck Resources Ltd	11,825	$703,114
AGNG	Global X Funds Global X Aging Population ETF	11,000	$625,174
NIO	NIO Inc.	116,500	$589,490
XNDU	Xanadu Quantum Technologies Ltd	42,850	$518,913
INTC	Intel Corp	3,648	$509,370
BLZE	Backblaze, Inc.	30,000	$475,800
HIVE	HIVE Digital Technologies Ltd.	127,000	$462,280
USAR	USA Rare Earth, Inc.	18,350	$395,993
MRK	Merck & Co., Inc.	2,987	$383,829
ALAB	Astera Labs, Inc.	750	$362,265
RBRK	Rubrik, Inc.	4,400	$353,232
SLV	iShares Silver Trust	6,500	$347,555
SGRY	Surgery Partners, Inc.	20,000	$336,000
TSSI	TSS, Inc.	26,350	$324,105
DUOL	Duolingo, Inc.	2,800	$322,056
STX	Seagate Technology Holdings plc	325	$313,625
SPCX	Space Exploration Technologies Corp	1,825	$311,819
CBRS	Cerebras Systems Inc.	1,400	$309,400
LRCX	Lam Research Corp	693	$300,297
AIIO	Robo.Ai Inc.	67,500	$295,650
NOW	ServiceNow, Inc.	2,925	$290,394
CRDO	Credo Technology Group Holding Ltd	1,050	$285,547
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
CRCL	Circle Internet Group, Inc.	8,525	$813,370
MU	Micron Technology Inc	2,290	$773,653
SIDU	Sidus Space Inc.	269,750	$625,820
PURR	Hyperliquid Strategies Inc	98,000	$498,820
ACHV	Achieve Life Sciences, Inc.	142,800	$419,832
BX	Blackstone Inc.	3,242	$372,797
CELH	Celsius Holdings, Inc.	10,182	$361,257
KODK	Eastman Kodak Co	37,500	$339,375
RGLD	Royal Gold Inc	1,320	$335,926
SOFI	SoFi Technologies, Inc.	21,137	$335,655
ETH	Grayscale Ethereum Staking Mini ETF	15,577	$309,359
NFLX	Netflix Inc	2,796	$268,835
BTCK	Teucrium Commodity Trust	11,000	$259,270
PAA	Plains All American Pipeline LP	10,000	$223,300
CGC	Canopy Growth Corp	220,000	$208,780
RIVN	Rivian Automotive, Inc. / DE	13,500	$203,175
GNL	Global Net Lease, Inc.	10,099	$94,526
BB	BLACKBERRY Ltd	28,500	$92,340
—		40,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $160,712,455 total · filing declares 150 positions · $160,217,448 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	73,049	-17,050	$14,616,374	−7.0%	9.09%
AAPL	Apple Inc. Technology	Reduced	39,025	-7,026	$11,292,274	−3.4%	7.03%
		Reduced	76,776	-19,618	$7,035,752	−20.4%	4.38%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	116,930	-7,107	$5,322,653	−18.7%	3.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,485	-656	$5,120,734	+11.0%	3.19%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	132,078	-800	$5,043,111	+10.8%	3.14%
AVGO	Broadcom Inc. Technology	Added	12,644	+489	$4,776,271	+27.0%	2.97%
QBTS	D-Wave Quantum Inc. Technology	Reduced	186,171	-8,850	$4,466,242	+58.7%	2.78%
MSFT	Microsoft Corp Technology	Reduced	11,783	-1,107	$4,395,294	−7.9%	2.73%
ASML	Asml Holding NV Technology	Added	2,030	+37	$4,038,562	+53.4%	2.51%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,547	-25	$3,469,997	+94.4%	2.16%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,493	-3,486	$3,190,938	+74.7%	1.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,933	-294	$3,161,516	+19.4%	1.97%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,909	-27	$2,871,587	+53.0%	1.79%
PYPL	PayPal Holdings, Inc. CALL + SHARES Financial Services	Reduced	62,250	-47,779	$2,687,955	−46.0%	1.67%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,324	-85	$2,659,874	+11.6%	1.66%
INFQ	Infleqtion, Inc. Technology	NEW	196,950	NEW	$2,623,374	NEW	1.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,585	-1,990	$1,903,594	−27.9%	1.18%
SNDK	Sandisk Corp Technology	Reduced	800	-120	$1,818,984	+211.2%	1.13%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,662	-41	$1,680,896	+16.7%	1.05%
QUBT	Quantum Computing Inc. Technology	Reduced	170,550	-17,500	$1,654,335	+28.4%	1.03%
VIG	Vanguard Dividend Appreciation ETF	Reduced	6,989	-1,863	$1,653,737	−13.1%	1.03%
AMPX	Amprius Technologies, Inc. Industrials	Added	117,750	+16,700	$1,632,015	−4.2%	1.02%
FNDA	Schwab Fundamental U.S. Small Company ETF	Held	47,949	0	$1,505,642	+14.1%	0.94%
NBIS	Nebius Group N.V. Communication Services	Reduced	5,400	-500	$1,491,318	+143.6%	0.93%
AGQ	ProShares Trust II	Reduced	31,835	-11,740	$1,455,522	−39.4%	0.91%
META	Meta Platforms, Inc. Communication Services	Reduced	2,554	-131	$1,438,642	−6.3%	0.90%
RKLB	Rocket Lab Corp Industrials	Reduced	14,006	-2,400	$1,423,709	+35.1%	0.89%
		Added	50,498	+27,950	$1,396,269	+159.4%	0.87%
CPAI	Counterpoint Quantitative Equity ETF	NEW	25,809	NEW	$1,341,035	NEW	0.83%
IREN	IREN Ltd Financial Services	Added	28,925	+13,600	$1,322,740	+151.8%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,684	+25	$1,281,797	+42.6%	0.80%
HOOD	Robinhood Markets, Inc. Financial Services	Added	12,729	+4,400	$1,276,464	+121.1%	0.79%
BKSY	BlackSky Technology Inc. Industrials	Added	44,435	+31,510	$1,240,625	+281.5%	0.77%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,618	-415	$1,211,704	—	0.75%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,592	+975	$1,192,558	+28.4%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	4,609	+487	$1,159,808	+29.4%	0.72%
LLY	ELI LILLY & Co Healthcare	Added	965	+438	$1,157,450	+138.8%	0.72%
URI	United Rentals, Inc. Industrials	Added	987	+339	$1,118,162	+136.8%	0.70%
IONQ	IonQ, Inc. Technology	Added	20,235	+10,250	$1,077,716	+274.4%	0.67%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	15,648	-2,821	$1,047,113	−17.9%	0.65%
AXON	Axon Enterprise, Inc. Industrials	NEW	1,812	NEW	$1,015,825	NEW	0.63%
ANEW	ProShares MSCI Transformational Changes ETF	Added	12,000	+1,250	$972,000	—	0.60%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,249	-25	$962,410	−20.5%	0.60%
OKLO	Oklo Inc. Utilities	Added	18,175	+3,900	$951,097	+34.4%	0.59%
RDDT	Reddit, Inc. Communication Services	Reduced	5,400	-250	$937,332	+23.2%	0.58%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	18,132	-54,344	$886,285	−71.7%	0.55%
MP	MP Materials Corp. / DE Basic Materials	Reduced	15,585	-765	$872,915	+10.6%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	898	-20	$840,052	−8.2%	0.52%
ONDS	Ondas Inc. Technology	Added	99,850	+500	$822,764	−8.4%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.