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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) |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q119 | — | 17,100 shares | $354,825 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,723 shares | $351,354 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 21,600 shares | $341,820 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,265 shares | $341,698 |
| ABBVIE INC | COM | 00287Y109 | — | 1,285 shares | $336,143 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,000 shares | $334,060 |
| VISA INC | COM CL A | 92826C839 | — | 928 shares | $333,485 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,575 shares | $320,654 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,517 shares | $315,003 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 15,000 shares | $308,700 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,250 shares | $285,600 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 7,655 shares | $279,025 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,000 shares | $274,700 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 11,250 shares | $274,163 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 8,000 shares | $272,160 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3,199 shares | $266,957 |
| DEERE & CO | COM | 244199105 | — | 393 shares | $263,919 |
| WALMART INC | COM | 931142103 | — | 2,502 shares | $260,008 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 275 shares | $253,644 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 483 shares | $252,517 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,341 shares | $249,808 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 4,871 shares | $249,346 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 65,750 shares | $246,563 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 3,000 shares | $246,510 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,896 shares | $241,205 |
| COCA COLA CO | COM | 191216100 | — | 2,800 shares | $241,024 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 61,500 shares | $237,390 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 175 shares | $235,764 |
| CORNING INC | COM | 219350105 | — | 1,530 shares | $235,253 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,325 shares | $232,750 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,000 shares | $227,220 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 670 shares | $222,326 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 20,000 shares | $219,200 |
| HORIZON FDS | ANFIELD US EQTY | 44053A424 | — | 10,947 shares | $217,626 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,749 shares | $215,274 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 2,695 shares | $208,647 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 3,706 shares | $208,376 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,500 shares | $206,010 |
| KROGER CO | COM | 501044101 | — | 3,500 shares | $205,170 |
| CATERPILLAR INC | COM | 149123101 | — | 251 shares | $203,508 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 4,881 shares | $202,220 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | — | 10,000 shares | $196,300 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | — | 10,500 shares | $192,780 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 13,000 shares | $173,810 |
| ROBO.AI INC. | ORD SHS CL B | G6693P122 | — | 115,600 shares | $152,592 |
| FORD MTR CO | COM | 345370860 | — | 12,650 shares | $152,559 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 28,250 shares | $123,170 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 179,500 shares | $122,419 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 20,000 shares | $100,000 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 25,500 shares | $90,015 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 11,000 shares | $88,990 |
| ATOMERA INC | COM | 04965B100 | — | 20,000 shares | $87,200 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 13,250 shares | $60,685 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,100 shares | $55,880 |
| DENISON MINES CORP | COM | 248356107 | CALL | 10,000 shares | $25,900 |