We are live on ! Find out more
SH

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
+$12.4M
Cap. Flow %
7.98%
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 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
EIX icon
126
Edison International
EIX
$30.7B
$209K 0.13%
+3,475
New +$199K
PL icon
127
Planet Labs
PL
$7.28B
$208K 0.13%
+10,550
New +$151K
CAT icon
128
Caterpillar
CAT
$387B
$201K 0.13%
+351
New +$195K
IONQ icon
129
IonQ
IONQ
$12.6B
$200K 0.13%
4,460
-10,600
-70% -$594K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$200K 0.13%
+398
New +$198K
PAA icon
131
Plains All American Pipeline
PAA
$17.2B
$180K 0.12%
+10,000
New +$170K
NVTS icon
132
CALL
Navitas Semiconductor
NVTS
$2.44B
$179K 0.11%
+25,000
New +$241K
BB icon
133
BlackBerry
BB
$4.74B
$178K 0.11%
46,900
-116,000
-71% -$510K
ESPR
134
DELISTED
Esperion Therapeutics
ESPR
$148K 0.1%
40,000
– –
AGNC icon
135
AGNC Investment
AGNC
$12.9B
$107K 0.07%
10,000
-10,000
-50% -$103K
BB icon
136
CALL
BlackBerry
BB
$4.74B
$104K 0.07%
27,500
-72,500
-73% -$319K
DNN icon
137
CALL
Denison Mines
DNN
$2.49B
$93.1K 0.06%
+35,000
New +$95.2K
GNL icon
138
Global Net Lease
GNL
$1.86B
$86.9K 0.06%
10,099
-2,192
-18% -$17.6K
BULL
139
CALL
Webull Corp
BULL
$3.87B
$77.7K 0.05%
10,000
– –
ATOM icon
140
Atomera
ATOM
$187M
$27.6K 0.02%
12,500
– –
ADFI
141
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
– –
-13,132
Closed -$113K
AG icon
142
CALL
First Majestic Silver
AG
$7.75B
– –
-20,000
Closed -$246K
AG icon
143
First Majestic Silver
AG
$7.75B
– –
-11,000
Closed -$135K
AGQ icon
144
ProShares Ultra Silver
AGQ
$1.12B
– –
-10,750
Closed -$820K
BBAI icon
145
BigBear.ai
BBAI
$1.32B
– –
-52,000
Closed -$339K
BTAI icon
146
BioXcel Therapeutics
BTAI
$26.1M
– –
-29,500
Closed -$75.5K
BX icon
147
Blackstone
BX
$107B
– –
-1,242
Closed -$212K
DASH icon
148
DoorDash
DASH
$85.2B
– –
-1,170
Closed -$318K
DE icon
149
Deere & Co
DE
$173B
– –
-478
Closed -$219K
DFLI icon
150
Dragonfly Energy
DFLI
$16.8M
– –
-3,450
Closed -$20.5K
3 4 5
6
7

Similar funds

CF
CBM Financial Austin, Texas $160M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
TA
TPG Advisors Northfield, Illinois $160M AUM 16.16% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

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.