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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
SIDU icon
51
Sidus Space
SIDU
$180M
$626K 0.42%
+269,750
New +$735K
NBIS
52
Nebius Group N.V.
NBIS
$47.7B
$612K 0.41%
5,900
+2,750
+87% +$274K
SNDK
53
Sandisk
SNDK
$213B
$585K 0.4%
920
-295
-24% -$167K
FTAI icon
54
FTAI Aviation
FTAI
$22.2B
$582K 0.39%
2,375
– –
HOOD icon
55
Robinhood
HOOD
$85.2B
$577K 0.39%
8,329
+1,750
+27% +$154K
AAAU icon
56
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$573K 0.39%
12,412
-4,756
-28% -$229K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71B
$572K 0.39%
22,294
-28,960
-57% -$777K
SFM icon
58
Sprouts Farmers Market
SFM
$7.04B
$557K 0.38%
7,221
-1,267
-15% -$94.6K
ETHE
59
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$557K 0.38%
32,625
-124
-0.4% -$2.42K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$555K 0.38%
854
+56
+7% +$38.1K
VST icon
61
Vistra
VST
$55.1B
$554K 0.38%
3,687
-2,322
-39% -$376K
GRNY
62
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$538K 0.36%
22,548
-141
-0.6% -$3.51K
IREN icon
63
Iris Energy
IREN
$13.2B
$525K 0.36%
15,325
+3,700
+32% +$167K
BMNR
64
BitMine Immersion Technologies
BMNR
$9.52B
$525K 0.35%
26,525
-5,400
-17% -$127K
KMI icon
65
Kinder Morgan
KMI
$73.1B
$523K 0.35%
15,600
+5,000
+47% +$156K
BOIL icon
66
ProShares Ultra Bloomberg Natural Gas
BOIL
$379M
$518K 0.35%
16,075
-27,120
-63% -$1.08M
TFC icon
67
Truist Financial
TFC
$63.2B
$514K 0.35%
11,172
+58
+0.5% +$2.87K
PURR
68
Hyperliquid Strategies Inc
PURR
$1.22B
$499K 0.34%
+98,000
New +$443K
WMT icon
69
Walmart Inc
WMT
$871B
$489K 0.33%
3,932
+80
+2% +$9.82K
LLY icon
70
Eli Lilly
LLY
$1.07T
$485K 0.33%
527
+106
+25% +$107K
URI icon
71
United Rentals
URI
$71.1B
$472K 0.32%
648
– –
NUGT icon
72
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$471K 0.32%
+2,500
New +$581K
MS icon
73
Morgan Stanley
MS
$337B
$465K 0.31%
2,826
+50
+2% +$8.66K
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$8.29B
$451K 0.3%
9,580
-491
-5% -$23.6K
ARQQW icon
75
Arqit Quantum Warrants
ARQQW
$269K
$450K 0.3%
3,038,621
– –
1 2
3
4 5

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MWM
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LCA
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TA
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WHCI
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PCC
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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.