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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
SHOP icon
51
Shopify
SHOP
$169B
$789K 0.49%
6,906
+688
+11% +$78.5K
JPM icon
52
JPMorgan Chase
JPM
$950B
$772K 0.48%
2,360
-61
-3% -$18.9K
XOM icon
53
ExxonMobil
XOM
$634B
$758K 0.47%
5,544
-514
-8% -$76.9K
TECK icon
54
Teck Resources
TECK
$28.8B
$703K 0.44%
+11,825
New +$721K
DELL icon
55
Dell
DELL
$253B
$701K 0.44%
1,625
+225
+16% +$65.1K
AFLG icon
56
First Trust Active Factor Large Cap ETF
AFLG
$700M
$699K 0.44%
+16,088
New +$683K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$685K 0.43%
13,251
-23,928
-64% -$1.2M
TMC icon
58
TMC The Metals Company
TMC
$1.56B
$676K 0.42%
152,700
-4,000
-3% -$20.9K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.3B
$656K 0.41%
22,294
– –
FTAI icon
60
FTAI Aviation
FTAI
$21.8B
$643K 0.4%
2,375
– –
GEV icon
61
GE Vernova
GEV
$251B
$637K 0.4%
542
+40
+8% +$40.8K
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$628K 0.39%
24,182
-1,331
-5% -$42.3K
GNOM icon
63
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
$625K 0.39%
+11,000
New +$525K
CIFR icon
64
Cipher Digital
CIFR
$8.35B
$624K 0.39%
25,475
+8,700
+52% +$184K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$622K 0.39%
833
-21
-2% -$15.2K
MCD icon
66
McDonald's
MCD
$194B
$617K 0.38%
2,281
-268
-11% -$76.8K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.03B
$602K 0.38%
6,410
-2,479
-28% -$232K
CRWV
68
CoreWeave
CRWV
$36.7B
$582K 0.36%
5,850
+300
+5% +$32.4K
MS icon
69
Morgan Stanley
MS
$333B
$582K 0.36%
2,784
-42
-1% -$8.32K
NIO icon
70
CALL
NIO
NIO
$11.7B
$582K 0.36%
+115,000
New +$670K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$555K 0.35%
9,293
-3,945
-30% -$236K
SFM icon
72
Sprouts Farmers Market
SFM
$7.31B
$551K 0.34%
6,516
-705
-10% -$57K
FCX icon
73
Freeport-McMoran
FCX
$88.6B
$534K 0.33%
8,498
+1,300
+18% +$83.6K
XNDU
74
Xanadu Quantum Technologies Class B
XNDU
$2.99B
$519K 0.32%
+42,850
New +$706K
AAAU icon
75
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$518K 0.32%
13,090
+678
+5% +$30.2K
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.