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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
C icon
76
Citigroup
C
$222B
$511K 0.32%
3,652
+100
+3% +$13K
INTC icon
77
Intel
INTC
$435B
$509K 0.32%
+3,648
New +$369K
APLD icon
78
Applied Digital
APLD
$7.61B
$504K 0.31%
13,500
-1,000
-7% -$38.6K
APP icon
79
Applovin
APP
$140B
$500K 0.31%
970
+245
+34% +$118K
KMI icon
80
Kinder Morgan
KMI
$70.3B
$499K 0.31%
15,600
– –
AXP icon
81
American Express
AXP
$227B
$499K 0.31%
1,474
+107
+8% +$34.3K
BLZE icon
82
Backblaze
BLZE
$724M
$476K 0.3%
+30,000
New +$207K
HIVE
83
HIVE Digital Technologies
HIVE
$760M
$462K 0.29%
+127,000
New +$410K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$462K 0.29%
1,292
-219
-14% -$78.8K
ZS icon
85
Zscaler
ZS
$24.5B
$458K 0.29%
3,245
-1,986
-38% -$277K
TFC icon
86
Truist Financial
TFC
$64.7B
$448K 0.28%
9,000
-2,172
-19% -$107K
WMT icon
87
Walmart Inc
WMT
$900B
$445K 0.28%
3,932
– –
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.46B
$445K 0.28%
9,238
-342
-4% -$16.3K
ETHU
89
2x Ether ETF
ETHU
$763M
$399K 0.25%
35,000
-88,000
-72% -$1.86M
PL icon
90
Planet Labs
PL
$7.28B
$397K 0.25%
11,998
+1,448
+14% +$53.5K
USAR
91
USA Rare Earth Inc
USAR
$3.44B
$396K 0.25%
+18,350
New +$418K
MRK icon
92
Merck
MRK
$326B
$384K 0.24%
+2,987
New +$350K
LWLG icon
93
Lightwave Logic
LWLG
$887M
$378K 0.24%
40,000
-13,000
-25% -$152K
ALAB icon
94
Astera Labs
ALAB
$44.6B
$362K 0.23%
+750
New +$199K
RBRK icon
95
Rubrik
RBRK
$14.7B
$353K 0.22%
+4,400
New +$277K
GME icon
96
GameStop
GME
$9.94B
$351K 0.22%
15,913
-18,900
-54% -$433K
ETHE
97
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$348K 0.22%
27,295
-5,330
-16% -$88.9K
SLV icon
98
iShares Silver Trust
SLV
$27.6B
$348K 0.22%
+6,500
New +$431K
PWR icon
99
Quanta Services
PWR
$88.3B
$341K 0.21%
474
-50
-10% -$34.2K
SGRY icon
100
CALL
Surgery Partners
SGRY
$2.04B
$336K 0.21%
+20,000
New +$281K
2 3
4
5 6

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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.