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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
TQQQ icon
76
ProShares UltraPro QQQ
TQQQ
$31.4B
$448K 0.3%
+10,750
New +$538K
AESR icon
77
Anfield US Equity Sector Rotation ETF
AESR
$242M
$444K 0.3%
26,567
-563
-2% -$9.8K
GEV icon
78
GE Vernova
GEV
$266B
$438K 0.3%
502
+92
+22% +$71.8K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.99T
$435K 0.29%
1,511
-306
-17% -$96.1K
CRWV
80
CoreWeave
CRWV
$38.7B
$430K 0.29%
5,550
+1,350
+32% +$117K
BMNU
81
T-REX 2X Long BMNR Daily Target ETF
BMNU
$255M
$429K 0.29%
+24,300
New +$779K
UUUU icon
82
Energy Fuels
UUUU
$2.93B
$427K 0.29%
23,400
+7,600
+48% +$157K
FCX icon
83
Freeport-McMoran
FCX
$90.1B
$423K 0.29%
7,198
-1,267
-15% -$76.5K
AXP icon
84
American Express
AXP
$229B
$413K 0.28%
1,367
-877
-39% -$294K
C icon
85
Citigroup
C
$223B
$403K 0.27%
3,552
+245
+7% +$27.9K
ACHV icon
86
CALL
Achieve Life Sciences
ACHV
$634M
$392K 0.27%
+133,300
New +$592K
OPEN icon
87
CALL
Opendoor
OPEN
$3.71B
$374K 0.25%
80,000
– –
BX icon
88
Blackstone
BX
$106B
$373K 0.25%
+3,242
New +$422K
LWLG icon
89
Lightwave Logic
LWLG
$946M
$373K 0.25%
+53,000
New +$251K
CELH icon
90
Celsius Holdings
CELH
$7.35B
$361K 0.24%
10,182
-6,650
-40% -$315K
OPEN icon
91
Opendoor
OPEN
$3.71B
$358K 0.24%
76,600
-66,500
-46% -$358K
APLD icon
92
Applied Digital
APLD
$7.54B
$344K 0.23%
14,500
-6,500
-31% -$203K
KODK icon
93
Kodak
KODK
$788M
$339K 0.23%
+37,500
New +$286K
RGLD icon
94
Royal Gold
RGLD
$17.1B
$336K 0.23%
+1,320
New +$350K
SOFI icon
95
SoFi Technologies
SOFI
$21.7B
$336K 0.23%
21,137
-11,150
-35% -$235K
BKSY icon
96
BlackSky Technology
BKSY
$820M
$325K 0.22%
+12,925
New +$309K
EIX icon
97
Edison International
EIX
$30.2B
$322K 0.22%
4,400
+925
+27% +$62.4K
TMDX icon
98
Transmedics
TMDX
$2.57B
$320K 0.22%
3,224
-875
-21% -$114K
ETH
99
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$309K 0.21%
15,577
-3,000
-16% -$68K
PL icon
100
Planet Labs
PL
$7.48B
$295K 0.2%
10,550
– –
2 3
4
5 6

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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.