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SLT Holdings Portfolio holdings

AUM $160M
1-Year Est. Return 52.3%
This Fund
S&P 500
This Quarter Est. Return
+30.59%
1 Year Est. Return
+52.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.4M
Cap. Flow
-$7.68M
Cap. Flow %
-4.8%
Top 10 Hldgs %
40.11%
Holding
175
New
39
Increased
34
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
INFQ
Infleqtion Inc
INFQ
+$2.71M
2
CPAI icon
Counterpoint Quantitative Equity ETF
CPAI
+$1.24M
3
FCUS icon
Pinnacle Focused Opportunities ETF
FCUS
+$1.22M
4
BKSY icon
BlackSky Technology
BKSY
+$1.14M
5
AXON
Axon Enterprise
AXON
+$758K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.51M
2
AAPL icon
Apple
AAPL
+$2.01M
3
ETHU
2x Ether ETF
ETHU
+$1.86M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.8M
5
AMD icon
Advanced Micro Devices
AMD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 41.7%
2 Industrials 6.1%
3 Consumer Discretionary 5.69%
4 Financials 5.13%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$14.6M 9.12%
73,049
-17,050
-19% -$3.51M
AAPL icon
2
Apple
AAPL
$4.99T
$11.3M 7.05%
39,025
-7,026
-15% -$2.01M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.04M 4.39%
76,776
-19,618
-20% -$1.8M
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.59B
$5.32M 3.32%
116,930
-7,107
-6% -$396K
AMZN icon
5
Amazon
AMZN
$2.48T
$5.12M 3.2%
21,485
-656
-3% -$165K
AVGO icon
6
Broadcom
AVGO
$1.81T
$4.78M 2.98%
12,644
+489
+4% +$196K
QBTS icon
7
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$4.47M 2.79%
186,171
-8,850
-5% -$194K
MSFT icon
8
Microsoft
MSFT
$2.92T
$4.4M 2.74%
11,783
-1,107
-9% -$448K
ASML icon
9
ASML
ASML
$608B
$4.04M 2.52%
2,030
+37
+2% +$58.9K
AMD icon
10
Advanced Micro Devices
AMD
$741B
$3.19M 1.99%
5,493
-3,486
-39% -$1.43M
UNH icon
11
UnitedHealth
UNH
$389B
$2.87M 1.79%
6,909
-27
-0.4% -$10K
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.8M 1.75%
76,772
-15,299
-17% -$548K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.07T
$2.7M 1.69%
7,641
-75
-1% -$26.8K
TSLA icon
14
Tesla
TSLA
$1.21T
$2.66M 1.66%
6,324
-85
-1% -$33.8K
INFQ
15
Infleqtion Inc
INFQ
$2.09B
$2.62M 1.64%
+196,950
New +$2.71M
PYPL icon
16
CALL
PayPal
PYPL
$51.4B
$2.59M 1.62%
60,000
-50,000
-45% -$2.27M
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$1.9M 1.19%
2,585
-1,990
-43% -$1.37M
SNDK
18
Sandisk
SNDK
$162B
$1.82M 1.14%
800
-120
-13% -$171K
GS icon
19
Goldman Sachs
GS
$305B
$1.68M 1.05%
1,662
-41
-2% -$40K
QUBT icon
20
Quantum Computing Inc
QUBT
$1.74B
$1.65M 1.03%
170,550
-17,500
-9% -$170K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.65M 1.03%
6,989
-1,863
-21% -$428K
AMPX icon
22
Amprius Technologies
AMPX
$1.29B
$1.63M 1.02%
117,750
+16,700
+17% +$299K
BUFQ icon
23
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.54M 0.96%
39,218
-1,589
-4% -$60.8K
NBIS
24
Nebius Group N.V.
NBIS
$43.1B
$1.49M 0.93%
5,400
-500
-8% -$99K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.9%
2,554
-131
-5% -$80.1K
1
2 3 4 5

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SLT Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, SLT Holdings held 175 positions worth $160M, up 8.4% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

SLT Holdings withdrew a net $7.68M in Q2 2026, closing 25 positions and reducing 67 holdings. Its most notable exit was Circle Internet Group, an estimated $813K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, SLT Holdings opened a new position in Infleqtion Inc worth $2.62M.

  • SLT Holdings's largest Q2 2026 buy was Infleqtion Inc: 196,950 shares worth $2.62M.
  • SLT Holdings added most to BlackSky Technology in Q2 2026, an estimated $1.14M increase.
  • SLT Holdings's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.51M.
  • SLT Holdings fully exited Circle Internet Group in Q2 2026, selling an estimated $813K.
  • SLT Holdings's ten largest holdings make up 40% of its $160M portfolio in Q2 2026.
  • SLT Holdings opened 39 new positions and closed 25 in Q2 2026.
  • SLT Holdings's portfolio value rose 8.4% quarter-over-quarter to $160M.

Based on SLT Holdings's 13F filing for Q2 2026, filed 17 Jul 2026.