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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
-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
JPM icon
51
JPMorgan Chase
JPM
$950B
$763K 0.49%
2,367
+490
+26% +$152K
TSM icon
52
TSMC
TSM
$2.03T
$744K 0.48%
2,449
+200
+9% +$58.7K
HOOD icon
53
Robinhood
HOOD
$83.3B
$744K 0.48%
6,579
+54
+0.8% +$7.02K
COST icon
54
Costco
COST
$429B
$744K 0.48%
862
+181
+27% +$164K
AAAU icon
55
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$730K 0.47%
17,168
+1,505
+10% +$61.7K
GME icon
56
GameStop
GME
$9.94B
$729K 0.47%
36,313
-8,550
-19% -$192K
SFM icon
57
Sprouts Farmers Market
SFM
$7.31B
$676K 0.44%
8,488
+1,975
+30% +$177K
XOM icon
58
ExxonMobil
XOM
$634B
$672K 0.43%
5,582
-400
-7% -$46.4K
MU icon
59
Micron Technology
MU
$927B
$654K 0.42%
2,290
– –
LPL icon
60
CALL
LG Display
LPL
$2.93B
$627K 0.4%
149,000
-1,000
-0.7% -$4.67K
OMEX icon
61
Odyssey Marine Exploration
OMEX
$39.4M
$571K 0.37%
291,250
+13,500
+5% +$31.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$569K 0.37%
1,817
+430
+31% +$123K
GRNY
63
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$562K 0.36%
22,689
-1,063
-4% -$26.7K
BITX icon
64
2x Bitcoin ETF
BITX
$899M
$555K 0.36%
+20,000
New +$809K
TFC icon
65
Truist Financial
TFC
$64.7B
$547K 0.35%
11,114
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$544K 0.35%
798
-30
-4% -$20.3K
URI icon
67
United Rentals
URI
$67.9B
$524K 0.34%
648
– –
ETH
68
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$521K 0.34%
18,577
+7,320
+65% +$239K
APLD icon
69
Applied Digital
APLD
$7.61B
$515K 0.33%
21,000
-9,000
-30% -$259K
TMDX icon
70
Transmedics
TMDX
$2.64B
$499K 0.32%
4,099
+1,575
+62% +$198K
MS icon
71
Morgan Stanley
MS
$333B
$493K 0.32%
2,776
– –
BUFZ icon
72
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$493K 0.32%
18,572
– –
CGC
73
Canopy Growth
CGC
$377M
$485K 0.31%
+425,000
New +$546K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.5B
$481K 0.31%
20,000
-4,448
-18% -$106K
V icon
75
Visa
V
$697B
$476K 0.31%
1,358
+300
+28% +$102K
1 2
3
4 5

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PCC
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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.