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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
-5.94%
1 Year Est. Return
+52.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.61M
Cap. Flow
+$9.83M
Cap. Flow %
6.65%
Top 10 Hldgs %
45.2%
Holding
164
New
24
Increased
49
Reduced
46
Closed
28

Top Buys

Rank Stock Value
1
ETHU
2x Ether ETF
ETHU
+$3.01M
2
NVDA icon
NVIDIA
NVDA
+$2.37M
3
AGQ icon
ProShares Ultra Silver
AGQ
+$2.05M
4
AAPL icon
Apple
AAPL
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

Rank Stock Value
1
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.08M
2
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$797K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$777K
4
TSLA icon
Tesla
TSLA
+$728K
5
BITX icon
2x Bitcoin ETF
BITX
+$555K

Sector Composition

Rank Sector Weight
1 Technology 36.47%
2 Consumer Discretionary 5.82%
3 Financials 5.33%
4 Industrials 4.29%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$1.33M 0.9%
2,033
-305
-13% -$208K
QUBT icon
27
Quantum Computing Inc
QUBT
$1.68B
$1.29M 0.87%
188,050
+18,750
+11% +$171K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.24M 0.84%
31,732
+162
+0.5% +$6.48K
PLTR icon
29
Palantir
PLTR
$295B
$1.21M 0.82%
8,274
-1,350
-14% -$206K
RKLB icon
30
Rocket Lab Corp
RKLB
$39.9B
$1.05M 0.71%
16,406
+3,496
+27% +$264K
XOM icon
31
ExxonMobil
XOM
$651B
$1.03M 0.7%
6,058
+476
+9% +$69.5K
PM icon
32
Philip Morris
PM
$301B
$929K 0.63%
5,617
+816
+17% +$142K
COST icon
33
Costco
COST
$415B
$914K 0.62%
918
+56
+6% +$54.6K
TSM icon
34
TSMC
TSM
$2.09T
$899K 0.61%
2,659
+210
+9% +$72.3K
ONDS icon
35
Ondas Inc
ONDS
$4.44B
$898K 0.61%
99,350
+18,850
+23% +$205K
ABBV icon
36
AbbVie
ABBV
$458B
$896K 0.61%
4,122
+2,524
+158% +$560K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.88B
$824K 0.56%
8,889
-1,865
-17% -$179K
CRCL
38
Circle Internet Group
CRCL
$15.5B
$813K 0.55%
+8,525
New +$723K
GME icon
39
GameStop
GME
$9.5B
$802K 0.54%
34,813
-1,500
-4% -$34.8K
MCD icon
40
McDonald's
MCD
$188B
$792K 0.54%
2,549
+1,818
+249% +$579K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$791K 0.54%
13,238
+1
+0% +$60
MP icon
42
MP Materials
MP
$7.35B
$789K 0.53%
16,350
-200
-1% -$12K
MU icon
43
Micron Technology
MU
$1.04T
$774K 0.52%
2,290
– –
BTC
44
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$765K 0.52%
25,513
-4,180
-14% -$141K
RDDT icon
45
Reddit
RDDT
$32.5B
$761K 0.51%
5,650
-350
-6% -$59.6K
SHOP icon
46
Shopify
SHOP
$148B
$738K 0.5%
6,218
+562
+10% +$73.8K
ZS icon
47
Zscaler
ZS
$23B
$734K 0.5%
5,231
-2,743
-34% -$486K
TMC icon
48
TMC The Metals Company
TMC
$1.59B
$732K 0.5%
156,700
-41,500
-21% -$267K
JPM icon
49
JPMorgan Chase
JPM
$939B
$712K 0.48%
2,421
+54
+2% +$16.4K
OKLO
50
Oklo
OKLO
$7B
$708K 0.48%
14,275
+2,250
+19% +$162K
1
2
3 4 5

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SLT Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, SLT Holdings held 164 positions worth $148M, down 4.9% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SLT Holdings deployed $9.83M of net new capital in Q1 2026, opening 24 new positions and adding to 49 existing holdings. Its largest new stake was ProShares Ultra Silver: 11,425 shares worth $1.37M.

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

On the sell side, the largest reduction was ProShares Ultra Bloomberg Natural Gas, an estimated $1.08M trimmed.

  • SLT Holdings's largest Q1 2026 buy was ProShares Ultra Silver: 11,425 shares worth $1.37M.
  • SLT Holdings added most to 2x Ether ETF in Q1 2026, an estimated $3.01M increase.
  • SLT Holdings's biggest Q1 2026 reduction was ProShares Ultra Bloomberg Natural Gas, cutting an estimated $1.08M.
  • SLT Holdings fully exited Direxion Daily S&P Biotech Bull 3X ETF in Q1 2026, selling an estimated $797K.
  • SLT Holdings's ten largest holdings make up 45% of its $148M portfolio in Q1 2026.
  • SLT Holdings opened 24 new positions and closed 28 in Q1 2026.
  • SLT Holdings's portfolio value fell 4.9% quarter-over-quarter to $148M.

Based on SLT Holdings's 13F filing for Q1 2026, filed 21 Apr 2026.