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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
(-4.9%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$2.37M |
| 3 |
ProShares Ultra Silver
AGQ
|
+$2.05M |
| 4 |
Apple
AAPL
|
+$2.01M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
+$1.08M |
| 2 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$797K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$777K |
| 4 |
Tesla
TSLA
|
+$728K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
CALL
LG Display
LPL
$3.13B
| – | – |
-149,000
| Closed | -$627K |
|
152
Mastercard
MA
$488B
| – | – |
-472
| Closed | -$269K |
|
153
Annaly Capital Management
NLY
$17B
| – | – |
-10,000
| Closed | -$224K |
|
154
CALL
Navitas Semiconductor
NVTS
$2.73B
| – | – |
-25,000
| Closed | -$179K |
|
155
Oracle
ORCL
$344B
| – | – |
-1,121
| Closed | -$218K |
|
156
Sharplink Inc
SBET
$1.3B
| – | – |
-23,650
| Closed | -$211K |
|
157
iShares Silver Trust
SLV
$28.3B
| – | – |
-5,491
| Closed | -$354K |
|
158
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.8B
| – | – |
-5,700
| Closed | -$240K |
|
159
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.43B
| – | – |
-11,300
| Closed | -$216K |
|
160
Uber
UBER
$138B
| – | – |
-3,443
| Closed | -$281K |
|
161
Upstart Holdings
UPST
$2.64B
| – | – |
-7,000
| Closed | -$306K |
|
|
VPU
162
CALL
Vanguard Utilities ETF
VPU
$8.75B
| – | – |
-20,000
| Closed | -$3.7M |
|
163
Trump Media & Technology Group
DJT
$2.53B
| – | – |
-17,550
| Closed | -$232K |
|
|
BULL
164
CALL
Webull Corp
BULL
$4.06B
| – | – |
-10,000
| Closed | -$77.7K |
|
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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.