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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
+$8.23M
Cap. Flow %
5.3%
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 Miscellaneous 35.14%
3 Consumer Discretionary 6.27%
4 Financials 5.87%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
76
Applovin
APP
$111B
$472K 0.3%
700
– –
ARQQW
77
DELISTED
Arqit Quantum Warrants
ARQQW
$469K 0.3%
3,038,621
-1,020,868
-25% -$506K
FTAI icon
78
FTAI Aviation
FTAI
$18.1B
$468K 0.3%
2,375
+150
+7% +$25.6K
OPEN icon
79
CALL
Opendoor
OPEN
$2.57B
$466K 0.3%
+80,000
New +$573K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$7.93B
$464K 0.3%
10,071
-2,086
-17% -$95.8K
AESR icon
81
Anfield US Equity Sector Rotation ETF
AESR
$241M
$460K 0.3%
27,130
-4,560
-14% -$90.6K
LLY icon
82
Eli Lilly
LLY
$1.01T
$452K 0.29%
421
+146
+53% +$140K
IREN icon
83
Iris Energy
IREN
$16.4B
$439K 0.28%
11,625
+1,025
+10% +$52.9K
FCX icon
84
Freeport-McMoran
FCX
$99.6B
$430K 0.28%
+8,465
New +$367K
WMT icon
85
Walmart Inc
WMT
$858B
$429K 0.28%
3,852
+850
+28% +$91.3K
NFLX icon
86
Netflix
NFLX
$324B
$406K 0.26%
4,330
-220
-5% -$23.7K
CVNA icon
87
Carvana
CVNA
$48.2B
$401K 0.26%
+4,750
New +$353K
C icon
88
Citigroup
C
$228B
$386K 0.25%
3,307
+750
+29% +$77.9K
ABBV icon
89
AbbVie
ABBV
$465B
$365K 0.23%
1,598
– –
SLV icon
90
iShares Silver Trust
SLV
$31B
$354K 0.23%
5,491
-3,096
-36% -$155K
GLD icon
91
SPDR Gold Trust
GLD
$145B
$352K 0.23%
889
+13
+1% +$4.96K
SMCI icon
92
Super Micro Computer
SMCI
$23.4B
$348K 0.22%
11,900
-5,000
-30% -$206K
AEP icon
93
American Electric Power
AEP
$65.7B
$329K 0.21%
2,850
+250
+10% +$29.5K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.5B
$326K 0.21%
10,835
– –
AXON
95
Axon Enterprise
AXON
$35.9B
$320K 0.21%
564
+220
+64% +$137K
AFRM icon
96
Affirm
AFRM
$24.3B
$313K 0.2%
4,205
– –
UPST icon
97
Upstart Holdings
UPST
$2.46B
$306K 0.2%
+7,000
New +$322K
CRWV
98
CoreWeave
CRWV
$44.6B
$301K 0.19%
4,200
-450
-10% -$45.6K
ADBE icon
99
Adobe
ADBE
$102B
$296K 0.19%
845
– –
KMI icon
100
Kinder Morgan
KMI
$68.5B
$291K 0.19%
+10,600
New +$286K
2 3
4
5 6

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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 $8.23M 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 Miscellaneous and Consumer Discretionary.

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.