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SLT Holdings Portfolio holdings
AUM
$171M
Turnover
44.39%
1-Year Est. Return
34.87%
This Fund
S&P 500
This Quarter Est. Return
+11.73%
1 Year Est. Return
+34.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.26M
(+5.1%)
Cap. Flow
+$844K
Cap. Flow % of AUM
Cap. Flow %
0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
196
New
46
Increased
43
Reduced
49
Closed
41
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.17M |
| 2 |
Micron Technology
MU
|
+$1.09M |
| 3 |
Oracle
ORCL
|
+$1.05M |
| 4 |
IQMX
IQM Quantum Computers Oyj ADS
IQMX
|
+$790K |
| 5 |
Bloom Energy
BE
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$1.32M |
| 2 |
MP Materials
MP
|
+$873K |
| 3 |
ProShares Ultra Silver
AGQ
|
+$864K |
| 4 |
AbbVie
ABBV
|
+$852K |
| 5 |
Advanced Micro Devices
AMD
|
+$772K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.63% |
| 2 | Miscellaneous | 28.67% |
| 3 | Consumer Discretionary | 5.18% |
| 4 | Financials | 5.15% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.94T
| $16.1M | 9.42% |
70,579
-2,470
| -3% | -$530K |
2024 Q4
7 quarters
|
|
2
Apple
AAPL
$5.03T
| $12.4M | 7.27% |
37,327
-1,698
| -4% | -$545K |
2024 Q4
7 quarters
|
|
3
Grayscale Bitcoin Trust
GBTC
$11.5B
| $7.55M | 4.41% |
116,930
| – | – |
2024 Q4
7 quarters
|
|
|
4
Microsoft
MSFT
$3.88T
| $7.34M | 4.29% |
14,313
+2,530
| +21% | +$1.17M |
2024 Q4
7 quarters
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $7.1M | 4.15% |
77,443
+667
| +0.9% | +$61.1K |
2024 Q4
7 quarters
|
|
6
Amazon
AMZN
$2.59T
| $5.55M | 3.24% |
22,280
+795
| +4% | +$202K |
2024 Q4
7 quarters
|
|
7
Broadcom
AVGO
$1.56T
| $4.55M | 2.66% |
12,965
+321
| +3% | +$121K |
2024 Q4
7 quarters
|
|
8
CrowdStrike
CRWD
$256B
| $4.21M | 2.46% |
15,908
-2,280
| -13% | -$484K |
2024 Q4
7 quarters
|
|
9
ASML
ASML
$604B
| $3.86M | 2.26% |
2,130
+100
| +5% | +$173K |
2024 Q4
7 quarters
|
|
10
D-Wave Quantum Inc
QBTS
$4.04B
| $2.98M | 1.74% |
179,971
-6,200
| -3% | -$115K |
2025 Q1
6 quarters
|
|
11
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.82M | 1.65% |
75,162
-1,610
| -2% | -$59.8K |
2024 Q4
7 quarters
|
|
12
UnitedHealth
UNH
$365B
| $2.69M | 1.57% |
7,328
+419
| +6% | +$169K |
2024 Q4
7 quarters
|
|
13
CALL
Clearway Energy Class C
CWEN
$3.88B
| $2.63M | 1.54% |
+90,000
| New | +$2.9M |
2026 Q3
0 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.42T
| $2.45M | 1.43% |
7,181
-460
| -6% | -$159K |
2024 Q4
7 quarters
|
|
|
15
Advanced Micro Devices
AMD
$824B
| $2.44M | 1.43% |
3,993
-1,500
| -27% | -$772K |
2024 Q4
7 quarters
|
|
16
Infleqtion Inc
INFQ
$2B
| $2.38M | 1.39% |
176,750
-20,200
| -10% | -$244K |
2026 Q2
1 quarter
|
|
17
Tesla
TSLA
$1.58T
| $2.25M | 1.31% |
6,329
+5
| +0.1% | +$1.79K |
2024 Q4
7 quarters
|
|
18
Invesco QQQ Trust
QQQ
$466B
| $2.03M | 1.19% |
2,742
+157
| +6% | +$112K |
2024 Q4
7 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.6T
| $1.87M | 1.1% |
2,584
+30
| +1% | +$18.7K |
2024 Q4
7 quarters
|
|
20
2x Ether ETF
ETHU
$849M
| $1.68M | 0.98% |
56,000
+21,000
| +60% | +$441K |
2025 Q3
4 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.65M | 0.96% |
7,062
+73
| +1% | +$17.5K |
2024 Q4
7 quarters
|
|
22
Robinhood
HOOD
$76.5B
| $1.62M | 0.94% |
14,364
+1,635
| +13% | +$174K |
2025 Q2
5 quarters
|
|
23
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.67B
| $1.57M | 0.92% |
38,684
-534
| -1% | -$21K |
2024 Q4
7 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$869B
| $1.55M | 0.91% |
2,022
+404
| +25% | +$308K |
2024 Q4
7 quarters
|
|
25
Sandisk
SNDK
$166B
| $1.51M | 0.88% |
867
+67
| +8% | +$105K |
2025 Q4
3 quarters
|
|
Similar funds
PP
CFA
SLT Holdings's Q3 2026 Portfolio in Review
As of Q3 2026, SLT Holdings held 196 positions worth $171M, up 5.1% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SLT Holdings's Q3 2026 filing shows 46 new, 43 increased, 49 reduced and 41 closed positions. Its largest new stake was Micron Technology: 1,147 shares worth $1.22M. The largest sale was Iris Energy, an estimated $1.32M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- SLT Holdings's largest Q3 2026 buy was Micron Technology: 1,147 shares worth $1.22M.
- SLT Holdings added most to Microsoft in Q3 2026, an estimated $1.17M increase.
- SLT Holdings's biggest Q3 2026 reduction was AbbVie, cutting an estimated $852K.
- SLT Holdings fully exited Iris Energy in Q3 2026, selling an estimated $1.32M.
- SLT Holdings's ten largest holdings make up 42% of its $171M portfolio in Q3 2026.
- SLT Holdings opened 46 new positions and closed 41 in Q3 2026.
- SLT Holdings's portfolio value rose 5.1% quarter-over-quarter to $171M.
Based on SLT Holdings's 13F filing for Q3 2026, filed 15 Oct 2026.