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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
(+0.52%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
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 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$2.64M |
| 3 |
Quantum Computing Inc
QUBT
|
+$2.2M |
| 4 |
TMC The Metals Company
TMC
|
+$1.39M |
| 5 |
MP Materials
MP
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.8M |
| 2 |
ProShares Ultra Silver
AGQ
|
+$820K |
| 3 |
Marathon Digital Holdings
MARA
|
+$719K |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$701K |
| 5 |
Hims & Hers Health
HIMS
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.63% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 4.06% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
101
Sandisk
SNDK
$162B
| $288K | 0.19% |
+1,215
| New | +$243K |
|
102
Uber
UBER
$144B
| $281K | 0.18% |
3,443
-375
| -10% | -$33.8K |
|
103
Mastercard
MA
$497B
| $269K | 0.17% |
472
+65
| +16% | +$36.3K |
|
104
GE Vernova
GEV
$251B
| $268K | 0.17% |
+410
| New | +$250K |
|
|
NBIS
105
Nebius Group N.V.
NBIS
$43.1B
| $264K | 0.17% |
3,150
| – | – |
|
106
Quanta Services
PWR
$88.3B
| $251K | 0.16% |
+595
| New | +$261K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $251K | 0.16% |
7,655
| – | – |
|
108
Alibaba
BABA
$276B
| $249K | 0.16% |
1,700
-50
| -3% | -$8.14K |
|
109
CALL
Rivian
RIVN
$24.2B
| $246K | 0.16% |
+12,500
| New | +$198K |
|
110
Datadog
DDOG
$89.3B
| $241K | 0.16% |
+1,775
| New | +$280K |
|
111
NextEra Energy
NEE
$186B
| $241K | 0.15% |
+3,000
| New | +$248K |
|
112
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
| $240K | 0.15% |
+5,700
| New | +$238K |
|
113
Dell
DELL
$253B
| $239K | 0.15% |
+1,900
| New | +$268K |
|
114
Vale
VALE
$62.6B
| $238K | 0.15% |
+18,250
| New | +$222K |
|
115
Trump Media & Technology Group
DJT
$2.74B
| $232K | 0.15% |
+17,550
| New | +$239K |
|
116
Energy Fuels
UUUU
$2.83B
| $230K | 0.15% |
15,800
-10,500
| -40% | -$178K |
|
117
Annaly Capital Management
NLY
$17.4B
| $224K | 0.14% |
+10,000
| New | +$218K |
|
118
McDonald's
MCD
$194B
| $223K | 0.14% |
+731
| New | +$224K |
|
119
Oracle
ORCL
$346B
| $218K | 0.14% |
+1,121
| New | +$267K |
|
|
120
Rivian
RIVN
$24.2B
| $217K | 0.14% |
+11,000
| New | +$175K |
|
121
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
| $216K | 0.14% |
11,300
-3,700
| -25% | -$73.6K |
|
122
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $212K | 0.14% |
3,565
| – | – |
|
123
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $212K | 0.14% |
3,706
| – | – |
|
124
Sharplink Inc
SBET
$1.35B
| $211K | 0.14% |
23,650
-1,950
| -8% | -$23.8K |
|
125
iShares Copper and Metals Mining ETF
ICOP
$420M
| $211K | 0.14% |
+4,770
| New | +$190K |
|
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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 $12.4M 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 Consumer Discretionary and Financials.
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.