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SLT Holdings LLC Portfolio
$171.1M across 155 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.4%
-7.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +5.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -9.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -4.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +10.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +17.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -9.9% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $16.1M | 9.4% | 70,579 |
| AAPLApple Inc | $12.4M | 7.3% | 37,327 |
| GBTCGrayscale Bitcoin Trust (Btc) | $7.6M | 4.4% | 116,930 |
| MSFTMicrosoft Corp | $7.3M | 4.3% | 14,313 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $7.1M | 4.1% | 77,443 |
| AMZNAmazon.com Inc | $5.6M | 3.2% | 22,280 |
| AVGOBroadcom Inc | $4.6M | 2.7% | 12,965 |
| CRWDCrowdStrike Holdings Inc | $4.2M | 2.5% | 15,908 |
| ASML HLDG NV | $3.9M | 2.3% | 2,130 |
| D-WAVE QUANTUM INC | $3M | 1.7% | 179,971 |
| BUFRFT Vest Laddered Buffer ETF | $2.8M | 1.6% | 75,162 |
| UNHUnitedHealth Group Inc | $2.7M | 1.6% | 7,328 |
| CWENClearway Energy Inccall | $2.6M | 1.5% | 90,000 |
| GOOGAlphabet Inc | $2.4M | 1.4% | 7,181 |
| AMDAdvanced Micro Devices Inc | $2.4M | 1.4% | 3,993 |
| INFLEQTION INC | $2.4M | 1.4% | 176,750 |
| TSLATesla Inc | $2.2M | 1.3% | 6,329 |
| QQQInvesco QQQ Trust, Series 1 | $2M | 1.2% | 2,742 |
| METAMeta Platforms Inc | $1.9M | 1.1% | 2,584 |
| VOLATILITY SHS TR | $1.7M | 1.0% | 56,000 |
| VIGVanguard Div Appreciation ETF | $1.6M | 1.0% | 7,062 |
| HOODRobinhood Markets Inc | $1.6M | 0.9% | 14,364 |
| FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.9% | 38,684 |
| IVViShares Core S&P 500 ETF | $1.5M | 0.9% | 2,022 |
| SNDKSandisk Corp | $1.5M | 0.9% | 867 |
| PLTRPalantir Technologies Inc | $1.5M | 0.8% | 7,759 |
| SCHXSchwab U.S. Large-Cap ETF | $1.4M | 0.8% | 47,509 |
| TIDAL TRUST I | $1.4M | 0.8% | 49,578 |
| PMPhilip Morris International Inc | $1.4M | 0.8% | 7,092 |
| NORTHERN LTS FD TR III | $1.3M | 0.8% | 26,037 |
| GSGoldman Sachs Group Inc | $1.3M | 0.8% | 1,472 |
| PYPLPayPal Holdings Inccall | $1.3M | 0.8% | 25,000 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.3M | 0.8% | 2,834 |
| MUMicron Technology Inc | $1.2M | 0.7% | 1,147 |
| QUANTUM COMPUTING INC | $1.2M | 0.7% | 141,550 |
| TIDAL TRUST II | $1.2M | 0.7% | 27,990 |
| AMPRIUS TECHNOLOGIES INC | $1.2M | 0.7% | 122,250 |
| TQQQProShares UltraPro QQQ | $1.2M | 0.7% | 15,000 |
| CRWVCoreWeave Inc | $1.2M | 0.7% | 13,325 |
| CYPHERPUNK TECHNOLOGIES INC | $1.2M | 0.7% | 346,000 |
| LLYEli Lilly and Co | $1.1M | 0.6% | 950 |
| ORCLOracle Corp | $1M | 0.6% | 7,421 |
| RKLBRocket Lab USA, Inc. | $975.2K | 0.6% | 13,995 |
| COSTCostco Wholesale Corp | $957.4K | 0.6% | 1,052 |
| SHOPShopify Inc | $944.1K | 0.6% | 6,366 |
| DELLDell Technologies Inc | $926.4K | 0.5% | 1,722 |
| NEBIUS GROUP N.V. | $908.1K | 0.5% | 3,850 |
| BEBloom Energy Corp | $903K | 0.5% | 3,260 |
| XOMExxonmobil Holdings Corp | $894.1K | 0.5% | 5,494 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $875.1K | 0.5% | 23,682 |
| URIUnited Rentals Inc | $867.7K | 0.5% | 867 |
| IQM QUANTUM COMPUTERS OYJ | $775.2K | 0.5% | 74,750 |
| JPMJPMorgan Chase & Co | $774.1K | 0.5% | 2,340 |
| IONQIONQ Inc | $766.9K | 0.4% | 17,485 |
| MRKMerck & Co Inc | $762.4K | 0.4% | 5,247 |
| FIRST TR EXCHNG TRADED FD VI | $752.7K | 0.4% | 17,049 |
| AXONAxon Enterprise Inc | $731.8K | 0.4% | 1,732 |
| DFAUDimensional US Core Equity Market ETF | $695.8K | 0.4% | 13,289 |
| HYPERLIQUID STRATEGIES INC | $693.3K | 0.4% | 56,500 |
| KMIKinder Morgan Inc | $684.4K | 0.4% | 22,700 |
| ZSZscaler Inc | $647.1K | 0.4% | 3,245 |
| SPYState Street SPDR S&P 500 ETF Trust | $635.3K | 0.4% | 833 |
| GOLDMAN SACHS PHYSICAL GOLD | $621.4K | 0.4% | 15,170 |
| VSTVistra Corp | $620.6K | 0.4% | 4,486 |
| FIRST TR EXCHANGE-TRADED FD | $601.5K | 0.4% | 6,410 |
| TORM PLC | $601.2K | 0.4% | 15,800 |
| ONDAS INC | $574.3K | 0.3% | 78,350 |
| RUBRIK INC. | $572.4K | 0.3% | 5,000 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $553K | 0.3% | 9,293 |
| CCitigroup Inc | $538.2K | 0.3% | 4,157 |
| MSMorgan Stanley | $523.6K | 0.3% | 2,784 |
| ETHEGrayscale Ethereum Trust ETF | $521.7K | 0.3% | 24,345 |
| OKEONEOK Inc | $515.9K | 0.3% | 6,050 |
| GEVGE Vernova Inc | $515.2K | 0.3% | 542 |
| INTCIntel Corp | $509.8K | 0.3% | 4,240 |
| DUOLDuolingo Inc | $509.1K | 0.3% | 3,575 |
| CALIFORNIA RES CORPcall | $508K | 0.3% | 10,000 |
| RDDTReddit Inc | $505.7K | 0.3% | 3,550 |
| CRCLCircle Internet Group Inc | $503.7K | 0.3% | 6,130 |
| GOOGLAlphabet Inc | $478.9K | 0.3% | 1,392 |
| BMNRBitmine Immersion Technologies Inc | $477.7K | 0.3% | 18,075 |
| SCHWAB STRATEGIC TR | $477.4K | 0.3% | 13,021 |
| BNDVanguard Total Bond Market ETF | $466.4K | 0.3% | 6,648 |
| AXPAmerican Express Co | $463.4K | 0.3% | 1,524 |
| BLACKSKY TECHNOLOGY INC | $459.9K | 0.3% | 21,580 |
| MELIMercadoLibre Inc | $458.1K | 0.3% | 265 |
| FVDFirst Trust VL Dividend | $448.6K | 0.3% | 9,563 |
| BABAAlibaba Group Holding Ltd | $446.3K | 0.3% | 4,150 |
| NOWServiceNow Inc | $445.6K | 0.3% | 3,325 |
| ETEnergy Transfer LP | $444.8K | 0.3% | 22,500 |
| DHT HOLDINGS INC | $440.1K | 0.3% | 19,500 |
| SFMSprouts Farmers Market Inc | $437.3K | 0.3% | 6,591 |
| SMCISuper Micro Computer Inc | $427.1K | 0.2% | 10,400 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $418K | 0.2% | 8,325 |
| TFCTruist Financial Corp | $416.7K | 0.2% | 9,000 |
| NIONIO Inccall | $394.5K | 0.2% | 115,000 |
| NFLXNetflix Inc | $393.8K | 0.2% | 5,660 |
| OKLO INC | $388.7K | 0.2% | 10,500 |
| IDEViShares Core MSCI International Developed Markets ETF | $379.7K | 0.2% | 4,243 |
| IEMGiShares Core MSCI Emerging Markets ETF | $366K | 0.2% | 4,510 |
| ETF OPPORTUNITIES TRUST | $354.8K | 0.2% | 17,100 |
| WMWaste Management Inc | $351.4K | 0.2% | 1,723 |
| CIPHER DIGITAL INC | $341.8K | 0.2% | 21,600 |
| SPCXSpace Exploration Technologies Corp | $341.7K | 0.2% | 2,265 |
| ABBVAbbVie Inc | $336.1K | 0.2% | 1,285 |
| FTAI AVIATION LTD | $334.1K | 0.2% | 2,000 |
| VVisa Inc | $333.5K | 0.2% | 928 |
| ANETArista Networks Inc | $320.7K | 0.2% | 1,575 |
| COPConocoPhillips | $315K | 0.2% | 2,517 |
| FIRST TR EXCHANGE-TRADED FD | $308.7K | 0.2% | 15,000 |
| BTIBritish American Tobacco plc | $285.6K | 0.2% | 5,250 |
| SCHESchwab Emerging Markets Equity ETF | $279K | 0.2% | 7,655 |
| SCHFSchwab International Equity ETF | $274.7K | 0.2% | 10,000 |
| APPLIED DIGITAL CORP | $274.2K | 0.2% | 11,250 |
| SCHWAB STRATEGIC TR | $272.2K | 0.2% | 8,000 |
| TRANSMEDICS GROUP INC | $267K | 0.2% | 3,199 |
| DEDeere & Co | $263.9K | 0.2% | 393 |
| WMTWalmart Inc | $260K | 0.2% | 2,502 |
| SEAGATE TECHNOLOGY HLDNGS PL | $253.6K | 0.1% | 275 |
| VRTXVertex Pharmaceuticals Inc | $252.5K | 0.1% | 483 |
| IWRiShares Russell Mid-Cap ETF | $249.8K | 0.1% | 2,341 |
| VFLOVictoryShares Free Cash Flow ETF | $249.3K | 0.1% | 4,871 |
| TLRYTilray Brands Inc | $246.6K | 0.1% | 65,750 |
| CRCLCircle Internet Group Inccall | $246.5K | 0.1% | 3,000 |
| XLREReal Estate Select Sector SPDR Fund | $241.2K | 0.1% | 5,896 |
| KOCoca-Cola Co | $241K | 0.1% | 2,800 |
| T1 ENERGY INC | $237.4K | 0.1% | 61,500 |
| MPWRMonolithic Power Systems Inc | $235.8K | 0.1% | 175 |
| GLWCorning Inc | $235.3K | 0.1% | 1,530 |
| FCXFreeport-McMoRan Inc | $232.8K | 0.1% | 3,325 |
| NEENextera Energy Inc | $227.2K | 0.1% | 3,000 |
| GDGeneral Dynamics Corp | $222.3K | 0.1% | 670 |
| KOREA ELEC PWR CORP | $219.2K | 0.1% | 20,000 |
| HORIZON FDS | $217.6K | 0.1% | 10,947 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $215.3K | 0.1% | 2,749 |
| DIMENSIONAL ETF TRUST | $208.6K | 0.1% | 2,695 |
| JEPIJPMorgan Equity Premium Income ETF | $208.4K | 0.1% | 3,706 |
| AST SPACEMOBILE INC | $206K | 0.1% | 3,500 |
| KRKroger Co | $205.2K | 0.1% | 3,500 |
| CATCaterpillar Inc | $203.5K | 0.1% | 251 |
| DFAIDimensional International Core Equity Market ETF | $202.2K | 0.1% | 4,881 |
| PROSHARES TR II | $196.3K | 0.1% | 10,000 |
| TIDAL TRUST II | $192.8K | 0.1% | 10,500 |
| AALAmerican Airlines Group Inc | $173.8K | 0.1% | 13,000 |
| ROBO.AI INC. | $152.6K | 0.1% | 115,600 |
| FFord Motor Co | $152.6K | 0.1% | 12,650 |
| AMERICAS GOLD AND SILVER COR | $123.2K | 0.1% | 28,250 |
| QTREX QUANTUM LTD | $122.4K | 0.1% | 179,500 |
| LIGHTWAVE LOGIC INC | $100K | 0.1% | 20,000 |
| KEEL INFRASTRUCTURE CORP | $90K | 0.1% | 25,500 |
| ACHIEVE LIFE SCIENCE INC | $89K | 0.1% | 11,000 |
| ATOMERA INC | $87.2K | 0.1% | 20,000 |
| XANADU QUANTUM TECHNOLO LTD | $60.7K | 0.0% | 13,250 |
| CALIFORNIA RES CORP | $55.9K | 0.0% | 1,100 |
| DENISON MINES CORPcall | $25.9K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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