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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
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
ET icon
151
Energy Transfer Partners
ET
$69.5B
– –
-26,000
Closed -$446K
GD icon
152
General Dynamics
GD
$106B
– –
-720
Closed -$246K
HIMS icon
153
Hims & Hers Health
HIMS
$6.79B
– –
-10,625
Closed -$603K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,100
Closed -$266K
JEF icon
155
Jefferies Financial Group
JEF
$13.2B
– –
-4,050
Closed -$265K
KURA icon
156
Kura Oncology
KURA
$826M
– –
-28,750
Closed -$254K
LPL icon
157
LG Display
LPL
$2.93B
– –
-25,000
Closed -$117K
MARA icon
158
Marathon Digital Holdings
MARA
$4.34B
– –
-39,375
Closed -$719K
MBOT icon
159
Microbot Medical
MBOT
$113M
– –
-12,500
Closed -$38.1K
OKE icon
160
Oneok
OKE
$55.9B
– –
-3,521
Closed -$257K
PR
161
Permian Resources
PR
$16.5B
– –
-13,500
Closed -$173K
RIOT icon
162
Riot Platforms
RIOT
$8.03B
– –
-10,250
Closed -$195K
SMR icon
163
NuScale Power
SMR
$2.84B
– –
-13,578
Closed -$489K
SPCE icon
164
CALL
Virgin Galactic
SPCE
$320M
– –
-25,000
Closed -$96.5K
T icon
165
AT&T
T
$169B
– –
-16,690
Closed -$471K
TLRY icon
166
Tilray
TLRY
$498M
– –
-10,300
Closed -$178K
TNA icon
167
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-15,500
Closed -$701K
WM icon
168
Waste Management
WM
$96.1B
– –
-1,205
Closed -$266K
AMDL icon
169
CALL
GraniteShares 2x Long AMD Daily ETF
AMDL
$862M
– –
-10,000
Closed -$103K
RZLV
170
Rezolve AI
RZLV
$921M
– –
-74,000
Closed -$369K
MRAL
171
GraniteShares 2x Long MARA Daily ETF
MRAL
$46.5M
– –
-900
Closed -$208K
NTHI
172
NeOnc Technologies
NTHI
$90.5M
– –
-11,000
Closed -$99.9K
BULL
173
Webull Corp
BULL
$3.87B
– –
-21,250
Closed -$214K
3 4 5 6
7

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MWM
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TPW
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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 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.