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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$14.4M 9.26%
77,180
-660
-0.8% -$123K
AAPL icon
2
Apple
AAPL
$4.99T
$10.4M 6.7%
38,322
-189
-0.5% -$50.7K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.8M 5.66%
96,347
-19,698
-17% -$1.8M
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.59B
$8.39M 5.4%
122,775
+173
+0.1% +$13.6K
QBTS icon
5
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$5.01M 3.22%
191,571
+50
+0% +$1.46K
MSFT icon
6
Microsoft
MSFT
$2.92T
$4.93M 3.17%
10,189
+445
+5% +$223K
AMZN icon
7
Amazon
AMZN
$2.48T
$4.26M 2.74%
18,440
+1,058
+6% +$242K
AVGO icon
8
Broadcom
AVGO
$1.81T
$4.11M 2.65%
11,884
+254
+2% +$90.8K
VPU
9
CALL
Vanguard Utilities ETF
VPU
$8.68B
$3.7M 2.38%
+20,000
New +$3.84M
TSLA icon
10
Tesla
TSLA
$1.21T
$3.68M 2.37%
8,176
-625
-7% -$277K
BUFR icon
11
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.61M 2.32%
105,321
+2,250
+2% +$76K
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$2.74M 1.76%
4,453
-58
-1% -$35.6K
UNH icon
13
UnitedHealth
UNH
$389B
$2.28M 1.47%
6,909
+31
+0.5% +$10.5K
CRWD icon
14
CrowdStrike
CRWD
$185B
$2.06M 1.32%
17,548
+560
+3% +$71.3K
ASML icon
15
ASML
ASML
$608B
$2M 1.29%
1,868
– –
BOIL icon
16
ProShares Ultra Bloomberg Natural Gas
BOIL
$326M
$1.98M 1.27%
+43,195
New +$2.64M
ETHU
17
2x Ether ETF
ETHU
$763M
$1.93M 1.24%
35,250
+31,680
+887% +$2.68M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.92M 1.24%
8,745
+79
+0.9% +$17.3K
BUFQ icon
19
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.92M 1.24%
53,591
-265
-0.5% -$9.35K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.82M 1.17%
2,760
-314
-10% -$210K
ZS icon
21
Zscaler
ZS
$24.5B
$1.79M 1.15%
7,974
+675
+9% +$191K
QUBT icon
22
Quantum Computing Inc
QUBT
$1.74B
$1.74M 1.12%
169,300
+154,300
+1,029% +$2.2M
PLTR icon
23
Palantir
PLTR
$296B
$1.71M 1.1%
9,624
+95
+1% +$17.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$871B
$1.6M 1.03%
2,338
+217
+10% +$147K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.46M 0.94%
31,260
+932
+3% +$43.2K
1
2 3 4 5

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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.