SLT Holdings LLC

CIK

2052222

Location

SCOTTSDALE, AZ

Portfolio Value

Small $114,335,582

Diversification

Diversified

Filing Date

Global Rank

#5,407 / 8,605 ▲ 171 · as of Mar 2026

Top Industry

Semiconductors 22.7%

3Y Alpha vs SPY

-7.8%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+11.8%

SPY

+24.4%

Annualised alpha

-8.6%

Max drawdown

−26.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

103 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.7%

+1.2 pts

Top 5

38.2%

+0.8 pts

Top 10

52.6%

+0.3 pts

HHI

443

Diversified+32

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.1%	$52,662,834	24
Unclassified	11.6%	$13,310,292	8
Financial Services	11.2%	$12,854,299	15
Consumer Cyclical	7.7%	$8,791,320	5
Industrials	5.5%	$6,343,231	11
Healthcare	4.0%	$4,532,410	8
Communication Services	3.4%	$3,901,013	6
Consumer Defensive	2.8%	$3,250,316	5
Basic Materials	2.8%	$3,155,308	8
Energy	2.3%	$2,611,956	6
Utilities	1.8%	$2,095,189	5
Real Estate	0.7%	$827,414	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONDS	Ondas Inc.	+18,850	99,350	$898,124
QUBT	Quantum Computing Inc.	+18,750	188,050	$1,288,142
NVDA	Nvidia Corp	+12,919	90,099	$15,713,265
AAPL	Apple Inc.	+7,729	46,051	$11,687,283
UUUU	Energy Fuels Inc	+7,600	23,400	$427,050
IONQ	IonQ, Inc.	+5,525	9,985	$287,867
KMI	Kinder Morgan, Inc.	+5,000	15,600	$523,068
AMD	Advanced Micro Devices Inc	+4,341	8,979	$1,826,597
DNN	Denison Mines Corp.	+4,000	39,000	$137,670
AMZN	Amazon Com Inc	+3,701	22,141	$4,611,306
IREN	IREN Ltd	+3,700	15,325	$525,341
RKLB	Rocket Lab Corp	+3,496	16,406	$1,053,593
QBTS	D-Wave Quantum Inc.	+3,450	195,021	$2,814,153
NBIS	Nebius Group N.V.	+2,750	5,900	$612,184
MSFT	Microsoft Corp	+2,701	12,890	$4,771,491
ABBV	AbbVie Inc.	+2,524	4,122	$896,493
OKLO	Oklo Inc.	+2,250	14,275	$707,897
MCD	Mcdonalds Corp	+1,818	2,549	$792,203
HOOD	Robinhood Markets, Inc.	+1,750	8,329	$577,199
CRWV	CoreWeave, Inc.	+1,350	5,550	$429,958
GBTC	Grayscale Bitcoin Trust ETF	+1,262	124,037	$6,544,192
EIX	Edison International	+925	4,400	$321,992
PM	Philip Morris International Inc.	+816	5,617	$928,714
SHOP	Shopify Inc.	+562	6,218	$737,579
XOM	Exxon Mobil Corp	+476	6,058	$1,027,800
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGC	Canopy Growth Corp	−205,000	220,000	$208,780
OMEX	Odyssey Marine Exploration Inc	−107,500	183,750	$153,247
OPEN	Opendoor Technologies Inc.	−66,500	156,600	$732,888
BB	BLACKBERRY Ltd	−45,900	28,500	$92,340
TMC	TMC the metals Co Inc.	−41,500	156,700	$731,789
AMPX	Amprius Technologies, Inc.	−22,250	101,050	$1,703,703
SOFI	SoFi Technologies, Inc.	−11,150	21,137	$335,655
RIVN	Rivian Automotive, Inc. / DE	−10,000	13,500	$203,175
CELH	Celsius Holdings, Inc.	−6,650	10,182	$361,257
APLD	Applied Digital Corp.	−6,500	14,500	$344,230
BMNR	Bitmine Immersion Technologies, Inc.	−5,400	26,525	$524,664
AAAU	Goldman Sachs Physical Gold ETF	−4,756	12,412	$573,310
BTC	Grayscale Bitcoin Mini Trust ETF	−4,180	25,513	$765,134
ETH	Grayscale Ethereum Staking Mini ETF	−3,000	15,577	$309,359
ZS	Zscaler, Inc.	−2,743	5,231	$733,856
VST	Vistra Corp.	−2,322	3,687	$554,266
TSLA	Tesla, Inc.	−1,767	6,409	$2,382,545
NFLX	Netflix Inc	−1,534	2,796	$268,835
GME	GameStop Corp.	−1,500	34,813	$802,091
SMCI	Super Micro Computer, Inc.	−1,500	10,400	$236,808
PLTR	Palantir Technologies Inc.	−1,350	8,274	$1,210,320
FCX	Freeport-Mcmoran Inc	−1,267	7,198	$423,098
SFM	Sprouts Farmers Market, Inc.	−1,267	7,221	$556,955
AEP	American Electric Power Co Inc	−1,087	1,763	$231,094
AXP	American Express Co	−877	1,367	$413,490
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	110,029	$4,976,611
AGQ	ProShares Trust II	11,425	$1,365,401
CRCL	Circle Internet Group, Inc.	8,525	$813,370
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
LWLG	Lightwave Logic, Inc.	53,000	$372,590
KODK	Eastman Kodak Co	37,500	$339,375
RGLD	Royal Gold Inc	1,320	$335,926
BKSY	BlackSky Technology Inc.	12,925	$325,193
OKE	Oneok Inc /New/	3,021	$273,068
DE	Deere & Co	392	$220,813
CIFR	Cipher Digital Inc.	16,775	$215,894
VRTX	Vertex Pharmaceuticals Inc / Ma	483	$215,678
LAC	Lithium Americas Corp.	15,000	$59,250
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
LPL	LG Display Co., Ltd.	149,000	$627,290
SLV	iShares Silver Trust	5,491	$353,730
GLD	Spdr Gold Trust	889	$352,319
AXON	Axon Enterprise, Inc.	564	$320,312
AFRM	Affirm Holdings, Inc.	4,205	$312,978
UPST	Upstart Holdings, Inc.	7,000	$306,110
ADBE	Adobe Inc.	845	$295,741
UBER	Uber Technologies, Inc	3,443	$281,327
MA	Mastercard Inc	472	$269,455
BABA	Alibaba Group Holding Ltd	1,700	$249,186
DDOG	Datadog, Inc.	1,775	$241,382
DJT	Trump Media & Technology Group Corp.	17,550	$232,362
NLY	Annaly Capital Management Inc	10,000	$223,600
ORCL	Oracle Corp	1,121	$218,494
SBET	Sharplink, Inc.	23,650	$211,431
CAT	Caterpillar Inc	351	$201,077
BRK-B	Berkshire Hathaway Inc	398	$200,054
NVTS	Navitas Semiconductor Corp	25,000	$178,500
AGNC	AGNC Investment Corp.	10,000	$107,200
CVNA	Carvana Co.	950	$80,183
BULL	Webull Corp	10,000	$77,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 positions · $114,335,582 total · as of Mar 31, 2026

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

Showing 1–50 of 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	90,099	+12,919	$15,713,265	+9.2%	13.74%
AAPL	Apple Inc. Technology	Added	46,051	+7,729	$11,687,283	+12.2%	10.22%
GBTC	Grayscale Bitcoin Trust ETF	Added	124,037	+1,262	$6,544,192	−22.0%	5.72%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	110,029	NEW	$4,976,611	NEW	4.35%
MSFT	Microsoft Corp Technology	Added	12,890	+2,701	$4,771,491	−3.2%	4.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,141	+3,701	$4,611,306	+8.3%	4.03%
AVGO	Broadcom Inc. Technology	Added	12,155	+271	$3,762,094	−8.5%	3.29%
QBTS	D-Wave Quantum Inc. Technology	Added	195,021	+3,450	$2,814,153	−43.8%	2.46%
QQQ	Invesco Qqq Trust, Series 1	Added	4,575	+122	$2,640,598	−3.5%	2.31%
ASML	Asml Holding NV Technology	Added	1,993	+125	$2,632,414	+31.7%	2.30%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,409	-1,767	$2,382,545	−35.2%	2.08%
UNH	Unitedhealth Group Inc Healthcare	Added	6,936	+27	$1,876,812	−17.7%	1.64%
AMD	Advanced Micro Devices Inc Technology	Added	8,979	+4,341	$1,826,597	+83.9%	1.60%
AMPX	Amprius Technologies, Inc. Industrials	Reduced	101,050	-22,250	$1,703,703	+75.1%	1.49%
META	Meta Platforms, Inc. Communication Services	Reduced	2,685	-75	$1,536,169	−15.7%	1.34%
GS	Goldman Sachs Group Inc Financial Services	Added	1,703	+67	$1,440,720	+0.2%	1.26%
AGQ	ProShares Trust II	NEW	11,425	NEW	$1,365,401	NEW	1.19%
QUBT	Quantum Computing Inc. Technology	Added	188,050	+18,750	$1,288,142	−25.8%	1.13%
PLTR	Palantir Technologies Inc. Technology	Reduced	8,274	-1,350	$1,210,320	−29.2%	1.06%
RKLB	Rocket Lab Corp Industrials	Added	16,406	+3,496	$1,053,593	+17.0%	0.92%
XOM	Exxon Mobil Corp Energy	Added	6,058	+476	$1,027,800	+53.0%	0.90%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,617	+816	$928,714	+20.6%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	918	+56	$914,722	+23.1%	0.80%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,659	+210	$898,609	+20.7%	0.79%
ONDS	Ondas Inc. Technology	Added	99,350	+18,850	$898,124	+14.3%	0.79%
ABBV	AbbVie Inc. Healthcare	Added	4,122	+2,524	$896,493	+145.5%	0.78%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	8,525	NEW	$813,370	NEW	0.71%
GME	GameStop Corp. Consumer Cyclical	Reduced	34,813	-1,500	$802,091	+10.0%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,549	+1,818	$792,203	+254.6%	0.69%
MP	MP Materials Corp. / DE Basic Materials	Reduced	16,350	-200	$789,051	−5.6%	0.69%
MU	Micron Technology Inc Technology	Held	2,290	0	$773,653	+18.4%	0.68%
BTC	Grayscale Bitcoin Mini Trust ETF	Reduced	25,513	-4,180	$765,134	−33.5%	0.67%
RDDT	Reddit, Inc. Communication Services	Reduced	5,650	-350	$760,772	−44.8%	0.67%
SHOP	Shopify Inc. Technology	Added	6,218	+562	$737,579	−19.0%	0.65%
ZS	Zscaler, Inc. Technology	Reduced	5,231	-2,743	$733,856	−59.1%	0.64%
OPEN	Opendoor Technologies Inc. Real Estate	Reduced	156,600	-66,500	$732,888	−43.7%	0.64%
TMC	TMC the metals Co Inc. Basic Materials	Reduced	156,700	-41,500	$731,789	−40.2%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,421	+54	$712,161	−6.6%	0.62%
OKLO	Oklo Inc. Utilities	Added	14,275	+2,250	$707,897	−18.0%	0.62%
SIDU	Sidus Space Inc. Industrials	NEW	269,750	NEW	$625,820	NEW	0.55%
NBIS	Nebius Group N.V. Communication Services	Added	5,900	+2,750	$612,184	+132.2%	0.54%
SNDK	Sandisk Corp Technology	Reduced	920	-295	$584,512	+102.7%	0.51%
FTAI	FTAI Aviation Ltd. Industrials	Held	2,375	0	$581,875	+24.5%	0.51%
HOOD	Robinhood Markets, Inc. Financial Services	Added	8,329	+1,750	$577,199	−22.4%	0.50%
AAAU	Goldman Sachs Physical Gold ETF	Reduced	12,412	-4,756	$573,310	−21.5%	0.50%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	7,221	-1,267	$556,955	−17.6%	0.49%
ETHE	Grayscale Ethereum Staking ETF	Reduced	32,625	-124	$556,908	−30.2%	0.49%
SPY	Spdr S&P 500 ETF Trust	Added	854	+56	$555,390	+2.1%	0.49%
VST	Vistra Corp. Utilities	Reduced	3,687	-2,322	$554,266	−42.8%	0.48%
IREN	IREN Ltd Financial Services	Added	15,325	+3,700	$525,341	+19.6%	0.46%