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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
MSTX
101
Defiance Daily Target 2x Long MSTR ETF
MSTX
$166M
$293K 0.2%
+15,000
New +$450K
VALE icon
102
Vale
VALE
$62.9B
$290K 0.2%
18,250
– –
APP icon
103
Applovin
APP
$139B
$289K 0.2%
725
+25
+4% +$12.1K
IONQ icon
104
IonQ
IONQ
$13.4B
$288K 0.19%
9,985
+5,525
+124% +$212K
PWR icon
105
Quanta Services
PWR
$93.1B
$288K 0.19%
524
-71
-12% -$36.6K
V icon
106
Visa
V
$689B
$282K 0.19%
933
-425
-31% -$137K
NEE icon
107
NextEra Energy
NEE
$185B
$280K 0.19%
3,014
+14
+0.5% +$1.25K
OKE icon
108
Oneok
OKE
$56.4B
$273K 0.18%
+3,021
New +$249K
NFLX icon
109
Netflix
NFLX
$293B
$269K 0.18%
2,796
-1,534
-35% -$135K
WEAT icon
110
Teucrium Wheat Fund
WEAT
$293M
$259K 0.18%
+11,000
New +$237K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$252K 0.17%
7,655
– –
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.6B
$248K 0.17%
8,000
-2,835
-26% -$90.3K
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.9B
$248K 0.17%
10,000
-10,000
-50% -$254K
SMCI icon
114
Super Micro Computer
SMCI
$19.3B
$237K 0.16%
10,400
-1,500
-13% -$45K
AEP icon
115
American Electric Power
AEP
$72.7B
$231K 0.16%
1,763
-1,087
-38% -$136K
DELL icon
116
Dell
DELL
$276B
$230K 0.16%
1,400
-500
-26% -$66.6K
PAA icon
117
Plains All American Pipeline
PAA
$17.1B
$223K 0.15%
10,000
– –
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.6B
$223K 0.15%
3,565
– –
DE icon
119
Deere & Co
DE
$169B
$221K 0.15%
+392
New +$221K
CIFR icon
120
Cipher Digital
CIFR
$8.86B
$216K 0.15%
+16,775
New +$266K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$122B
$216K 0.15%
+483
New +$225K
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$210K 0.14%
3,706
– –
CGC
123
Canopy Growth
CGC
$390M
$209K 0.14%
220,000
-205,000
-48% -$226K
RIVN icon
124
CALL
Rivian
RIVN
$23.9B
$188K 0.13%
12,500
– –
OMEX icon
125
Odyssey Marine Exploration
OMEX
$41.5M
$153K 0.1%
183,750
-107,500
-37% -$183K
3 4
5
6 7

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LCA
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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.