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SLT Holdings LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $171,082,597
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,118,730
- APPLE INC · COM · 037833100 · shares: $12,430,638
- GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT · 389637109 · shares: $7,552,509
- MICROSOFT CORP · COM · 594918104 · shares: $7,341,350
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $7,096,846
- AMAZON COM INC · COM · 023135106 · shares: $5,551,062
- BROADCOM INC · COM · 11135F101 · shares: $4,553,143
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $4,211,643
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $3,858,857
- D-WAVE QUANTUM INC · COM · 26740W109 · shares: $2,982,119
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 70,579 shares | $16,118,730 |
| APPLE INC | COM | 037833100 | — | 37,327 shares | $12,430,638 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 116,930 shares | $7,552,509 |
| MICROSOFT CORP | COM | 594918104 | — | 14,313 shares | $7,341,350 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 77,443 shares | $7,096,846 |
| AMAZON COM INC | COM | 023135106 | — | 22,280 shares | $5,551,062 |
| BROADCOM INC | COM | 11135F101 | — | 12,965 shares | $4,553,143 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 15,908 shares | $4,211,643 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,130 shares | $3,858,857 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 179,971 shares | $2,982,119 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 75,162 shares | $2,816,320 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,328 shares | $2,689,962 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | CALL | 90,000 shares | $2,634,300 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,181 shares | $2,446,854 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,993 shares | $2,442,758 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 176,750 shares | $2,380,823 |
| TESLA INC | COM | 88160R101 | — | 6,329 shares | $2,245,592 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,742 shares | $2,028,495 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,584 shares | $1,873,865 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | — | 56,000 shares | $1,676,640 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,062 shares | $1,647,635 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 14,364 shares | $1,615,950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 38,684 shares | $1,567,476 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,022 shares | $1,548,849 |
| SANDISK CORP | COM | 80004C200 | — | 867 shares | $1,508,485 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,759 shares | $1,451,321 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 47,509 shares | $1,425,270 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 49,578 shares | $1,379,756 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,092 shares | $1,353,295 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 26,037 shares | $1,345,853 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,472 shares | $1,325,330 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 25,000 shares | $1,313,250 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,834 shares | $1,292,842 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,147 shares | $1,221,681 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 141,550 shares | $1,196,098 |
| TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | — | 27,990 shares | $1,183,778 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 122,250 shares | $1,183,380 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 15,000 shares | $1,170,450 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 13,325 shares | $1,160,874 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 346,000 shares | $1,152,180 |
| ELI LILLY & CO | COM | 532457108 | — | 950 shares | $1,099,424 |
| ORACLE CORP | COM | 68389X105 | — | 7,421 shares | $1,018,903 |
| ROCKET LAB CORP | COM | 773121108 | — | 13,995 shares | $975,172 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,052 shares | $957,398 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,366 shares | $944,078 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,722 shares | $926,350 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,850 shares | $908,138 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,260 shares | $902,955 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,494 shares | $894,149 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 23,682 shares | $875,050 |
| UNITED RENTALS INC | COM | 911363109 | — | 867 shares | $867,676 |
| IQM QUANTUM COMPUTERS OYJ | SPON ADS | 462921107 | — | 74,750 shares | $775,158 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,340 shares | $774,142 |
| IONQ INC | COM | 46222L108 | — | 17,485 shares | $766,892 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,247 shares | $762,442 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 17,049 shares | $752,713 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,732 shares | $731,805 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 13,289 shares | $695,812 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 56,500 shares | $693,255 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 22,700 shares | $684,405 |
| ZSCALER INC | COM | 98980G102 | — | 3,245 shares | $647,118 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 833 shares | $635,271 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 15,170 shares | $621,363 |
| VISTRA CORP | COM | 92840M102 | — | 4,486 shares | $620,621 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 6,410 shares | $601,532 |
| TORM PLC | SHS CL A | G89479102 | — | 15,800 shares | $601,190 |
| ONDAS INC | COM NEW | 68236H204 | — | 78,350 shares | $574,306 |
| RUBRIK INC. | CL A | 781154109 | — | 5,000 shares | $572,350 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 9,293 shares | $553,008 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,157 shares | $538,248 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,784 shares | $523,615 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 24,345 shares | $521,713 |
| ONEOK INC NEW | COM | 30609A109 | — | 6,050 shares | $515,884 |
| GE VERNOVA INC | COM | 36828A101 | — | 542 shares | $515,166 |
| INTEL CORP | COM | 458140100 | — | 4,240 shares | $509,775 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,575 shares | $509,080 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | CALL | 10,000 shares | $508,000 |
| REDDIT INC | CL A | 75734B100 | — | 3,550 shares | $505,662 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 6,130 shares | $503,702 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,392 shares | $478,853 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 18,075 shares | $477,722 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 13,021 shares | $477,350 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,648 shares | $466,357 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,524 shares | $463,448 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 21,580 shares | $459,870 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 265 shares | $458,060 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 9,563 shares | $448,600 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,150 shares | $446,291 |
| SERVICENOW INC | COM | 81762P102 | — | 3,325 shares | $445,583 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 22,500 shares | $444,825 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 19,500 shares | $440,115 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,591 shares | $437,313 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 10,400 shares | $427,128 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,325 shares | $417,998 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,000 shares | $416,700 |
| NIO INC | SPON ADS | 62914V106 | CALL | 115,000 shares | $394,450 |
| NETFLIX INC. | COM | 64110L106 | — | 5,660 shares | $393,823 |
| OKLO INC | COM CL A | 02156V109 | — | 10,500 shares | $388,710 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4,243 shares | $379,664 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,510 shares | $366,032 |