SH

SLT Holdings Portfolio holdings

AUM $142M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.37M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$2.01M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M

Top Sells

1
+$1.08M
2
+$797K
3
+$777K
4
TSLA icon
Tesla
TSLA
+$728K
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$555K

Sector Composition

1 Technology 38.05%
2 Consumer Discretionary 6.07%
3 Financials 5.56%
4 Industrials 4.48%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
101
IonQ
IONQ
$15.8B
$288K 0.2%
9,985
+5,525
PWR icon
102
Quanta Services
PWR
$94.7B
$288K 0.2%
524
-71
V icon
103
Visa
V
$595B
$282K 0.2%
933
-425
NEE icon
104
NextEra Energy
NEE
$201B
$280K 0.2%
3,014
+14
OKE icon
105
Oneok
OKE
$56.6B
$273K 0.19%
+3,021
NFLX icon
106
Netflix
NFLX
$389B
$269K 0.19%
2,796
-1,534
WEAT icon
107
Teucrium Wheat Fund
WEAT
$271M
$259K 0.18%
+11,000
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$252K 0.18%
7,655
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14B
$248K 0.17%
8,000
-2,835
SCHF icon
110
Schwab International Equity ETF
SCHF
$62B
$248K 0.17%
10,000
-10,000
SMCI icon
111
Super Micro Computer
SMCI
$16.4B
$237K 0.17%
10,400
-1,500
AEP icon
112
American Electric Power
AEP
$73.4B
$231K 0.16%
1,763
-1,087
DELL icon
113
Dell
DELL
$134B
$230K 0.16%
1,400
-500
PAA icon
114
Plains All American Pipeline
PAA
$15.4B
$223K 0.16%
10,000
DFAT icon
115
Dimensional US Targeted Value ETF
DFAT
$13.6B
$223K 0.16%
3,565
DE icon
116
Deere & Co
DE
$153B
$221K 0.16%
+392
CIFR icon
117
Cipher Digital Inc
CIFR
$7.01B
$216K 0.15%
+16,775
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$108B
$216K 0.15%
+483
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45B
$210K 0.15%
3,706
CGC
120
Canopy Growth
CGC
$486M
$209K 0.15%
220,000
-205,000
OMEX icon
121
Odyssey Marine Exploration
OMEX
$51.1M
$153K 0.11%
183,750
-107,500
ESPR icon
122
Esperion Therapeutics
ESPR
$492M
$110K 0.08%
40,000
GNL icon
123
Global Net Lease
GNL
$2B
$94.5K 0.07%
10,099
LAC
124
Lithium Americas
LAC
$1.71B
$59.3K 0.04%
+15,000
ATOM icon
125
Atomera
ATOM
$283M
$47.6K 0.03%
12,500
3 4
5
6 7