SH

SLT Holdings Portfolio holdings

AUM $142M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.37M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

1
+$1.08M
2
+$797K
3
+$777K
4
TSLA icon
Tesla
TSLA
+$728K
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$555K

Sector Composition

1 Technology 38.05%
2 Consumer Discretionary 6.07%
3 Financials 5.56%
4 Industrials 4.48%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUBT icon
26
Quantum Computing Inc
QUBT
$1.93B
$1.29M 0.91%
188,050
+18,750
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$1.24M 0.87%
31,732
+162
PLTR icon
28
Palantir
PLTR
$338B
$1.21M 0.85%
8,274
-1,350
RKLB icon
29
Rocket Lab Corp
RKLB
$45.4B
$1.05M 0.74%
16,406
+3,496
XOM icon
30
Exxon Mobil
XOM
$626B
$1.03M 0.73%
6,058
+476
PM icon
31
Philip Morris
PM
$259B
$929K 0.66%
5,617
+816
COST icon
32
Costco
COST
$441B
$914K 0.65%
918
+56
TSM icon
33
TSMC
TSM
$2.03T
$899K 0.63%
2,659
+210
ONDS icon
34
Ondas Inc
ONDS
$5.07B
$898K 0.63%
99,350
+18,850
ABBV icon
35
AbbVie
ABBV
$350B
$896K 0.63%
4,122
+2,524
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$7.81B
$824K 0.58%
8,889
-1,865
CRCL
37
Circle Internet Group
CRCL
$23.3B
$813K 0.57%
+8,525
GME icon
38
GameStop
GME
$11.2B
$802K 0.57%
34,813
-1,500
MCD icon
39
McDonald's
MCD
$208B
$792K 0.56%
2,549
+1,818
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$791K 0.56%
13,238
+1
MP icon
41
MP Materials
MP
$11B
$789K 0.56%
16,350
-200
MU icon
42
Micron Technology
MU
$569B
$774K 0.55%
2,290
BTC
43
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$765K 0.54%
25,513
-4,180
RDDT icon
44
Reddit
RDDT
$28.5B
$761K 0.54%
5,650
-350
SHOP icon
45
Shopify
SHOP
$159B
$738K 0.52%
6,218
+562
ZS icon
46
Zscaler
ZS
$21.9B
$734K 0.52%
5,231
-2,743
TMC icon
47
TMC The Metals Company
TMC
$2.19B
$732K 0.52%
156,700
-41,500
JPM icon
48
JPMorgan Chase
JPM
$835B
$712K 0.5%
2,421
+54
OKLO
49
Oklo
OKLO
$12B
$708K 0.5%
14,275
+2,250
SIDU icon
50
Sidus Space
SIDU
$242M
$626K 0.44%
+269,750
1
2
3 4 5