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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
DNN icon
126
CALL
Denison Mines
DNN
$2.64B
$124K 0.08%
35,000
– –
ESPR
127
DELISTED
Esperion Therapeutics
ESPR
$110K 0.07%
40,000
– –
GNL icon
128
Global Net Lease
GNL
$1.87B
$94.5K 0.06%
10,099
– –
BB icon
129
CALL
BlackBerry
BB
$4.93B
$89.1K 0.06%
27,500
– –
LAC
130
Lithium Americas
LAC
$1.02B
$59.3K 0.04%
+15,000
New +$73.7K
ATOM icon
131
Atomera
ATOM
$203M
$47.6K 0.03%
12,500
– –
ACHV icon
132
Achieve Life Sciences
ACHV
$634M
$27.9K 0.02%
+9,500
New +$42.2K
RIVN icon
133
Rivian
RIVN
$23.9B
$15.1K 0.01%
1,000
-10,000
-91% -$160K
DNN icon
134
Denison Mines
DNN
$2.64B
$14.1K 0.01%
+4,000
New +$15K
BB icon
135
BlackBerry
BB
$4.93B
$3.24K ﹤0.01%
1,000
-45,900
-98% -$162K
PYPL icon
136
PayPal
PYPL
$49.5B
$1.31K ﹤0.01%
+29
New +$1.4K
ADBE icon
137
Adobe
ADBE
$94.5B
– –
-845
Closed -$296K
AFRM icon
138
Affirm
AFRM
$24.5B
– –
-4,205
Closed -$313K
AGNC icon
139
AGNC Investment
AGNC
$12.4B
– –
-10,000
Closed -$107K
AXON
140
Axon Enterprise
AXON
$42.4B
– –
-564
Closed -$320K
BABA icon
141
Alibaba
BABA
$276B
– –
-1,700
Closed -$249K
BITX icon
142
2x Bitcoin ETF
BITX
$929M
– –
-20,000
Closed -$555K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-398
Closed -$200K
BUFZ icon
144
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
– –
-18,572
Closed -$493K
CAT icon
145
Caterpillar
CAT
$402B
– –
-351
Closed -$201K
CVNA icon
146
Carvana
CVNA
$45.9B
– –
-4,750
Closed -$401K
DDOG icon
147
Datadog
DDOG
$89.7B
– –
-1,775
Closed -$241K
GLD icon
148
SPDR Gold Trust
GLD
$132B
– –
-889
Closed -$352K
ICOP icon
149
iShares Copper and Metals Mining ETF
ICOP
$425M
– –
-4,770
Closed -$211K
LABU icon
150
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$548M
– –
-5,000
Closed -$797K
3 4 5
6
7

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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.