We are live on ! Find out more
SH

SLT Holdings Portfolio holdings

AUM $160M
1-Year Est. Return 52.3%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+52.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$806K
Cap. Flow
+$12.4M
Cap. Flow %
7.98%
Top 10 Hldgs %
43.55%
Holding
173
New
34
Increased
49
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
ETHU
2x Ether ETF
ETHU
+$2.68M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$2.64M
3
QUBT icon
Quantum Computing Inc
QUBT
+$2.2M
4
TMC icon
TMC The Metals Company
TMC
+$1.39M
5
MP icon
MP Materials
MP
+$1.05M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.8M
2
AGQ icon
ProShares Ultra Silver
AGQ
+$820K
3
MARA icon
Marathon Digital Holdings
MARA
+$719K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$701K
5
HIMS icon
Hims & Hers Health
HIMS
+$603K

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Consumer Discretionary 6.27%
3 Financials 5.87%
4 Communication Services 4.06%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$305B
$1.44M 0.93%
1,636
+90
+6% +$73.4K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.38M 0.89%
51,254
– –
RDDT icon
28
Reddit
RDDT
$34.4B
$1.38M 0.89%
6,000
+300
+5% +$63.1K
TMC icon
29
TMC The Metals Company
TMC
$1.56B
$1.22M 0.79%
+198,200
New +$1.39M
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.2M 0.77%
31,570
-228
-0.7% -$8.45K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$1.16M 0.75%
3,707
+300
+9% +$85.9K
BTC
32
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.15M 0.74%
29,693
+4,359
+17% +$193K
FTCS icon
33
First Trust Capital Strength ETF
FTCS
$8.03B
$995K 0.64%
10,754
-937
-8% -$86.6K
AMD icon
34
Advanced Micro Devices
AMD
$741B
$993K 0.64%
4,638
– –
AMPX icon
35
Amprius Technologies
AMPX
$1.29B
$973K 0.63%
123,300
+3,000
+2% +$34.3K
VST icon
36
Vistra
VST
$50.1B
$969K 0.62%
6,009
+1,144
+24% +$208K
SHOP icon
37
Shopify
SHOP
$169B
$910K 0.59%
5,656
– –
RKLB icon
38
Rocket Lab Corp
RKLB
$39.9B
$901K 0.58%
12,910
+125
+1% +$7.17K
BMNR
39
BitMine Immersion Technologies
BMNR
$10.6B
$867K 0.56%
31,925
+11,350
+55% +$460K
OKLO
40
Oklo
OKLO
$6.89B
$863K 0.56%
12,025
-2,100
-15% -$234K
SOFI icon
41
SoFi Technologies
SOFI
$21.5B
$845K 0.54%
32,287
+7,050
+28% +$196K
MP icon
42
MP Materials
MP
$7.35B
$836K 0.54%
+16,550
New +$1.05M
OPEN icon
43
Opendoor
OPEN
$3.8B
$834K 0.54%
143,100
+49,583
+53% +$355K
AXP icon
44
American Express
AXP
$227B
$830K 0.53%
2,244
+965
+75% +$345K
ETHE
45
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$798K 0.51%
32,749
-197
-0.6% -$5.6K
LABU icon
46
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$797K 0.51%
+5,000
New +$687K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$793K 0.51%
13,237
-1,031
-7% -$61.9K
ONDS icon
48
Ondas Inc
ONDS
$4.48B
$786K 0.51%
80,500
+63,500
+374% +$510K
PM icon
49
Philip Morris
PM
$312B
$770K 0.5%
4,801
+410
+9% +$63.5K
CELH icon
50
Celsius Holdings
CELH
$7.53B
$770K 0.5%
16,832
+1,200
+8% +$60.5K
1
2
3 4 5

Similar funds

CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
TA
TPG Advisors Northfield, Illinois $160M AUM 16.16% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

SLT Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, SLT Holdings held 173 positions worth $155M, up 0.52% from $155M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

SLT Holdings deployed $12.4M of net new capital in Q4 2025, opening 34 new positions and adding to 49 existing holdings. Its largest new stake was ProShares Ultra Bloomberg Natural Gas: 43,195 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.8M trimmed.

  • SLT Holdings's largest Q4 2025 buy was ProShares Ultra Bloomberg Natural Gas: 43,195 shares worth $1.98M.
  • SLT Holdings added most to 2x Ether ETF in Q4 2025, an estimated $2.68M increase.
  • SLT Holdings's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.8M.
  • SLT Holdings fully exited ProShares Ultra Silver in Q4 2025, selling an estimated $820K.
  • SLT Holdings's ten largest holdings make up 44% of its $155M portfolio in Q4 2025.
  • SLT Holdings opened 34 new positions and closed 33 in Q4 2025.
  • SLT Holdings's portfolio value rose 0.52% quarter-over-quarter to $155M.

Based on SLT Holdings's 13F filing for Q4 2025, filed 9 Feb 2026.