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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$15.7M 10.63%
90,099
+12,919
+17% +$2.37M
AAPL icon
2
Apple
AAPL
$4.89T
$11.7M 7.91%
46,051
+7,729
+20% +$2.01M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.83M 5.98%
96,394
+47
+0% +$4.3K
GBTC icon
4
Grayscale Bitcoin Trust
GBTC
$9.64B
$6.54M 4.43%
124,037
+1,262
+1% +$75.2K
PYPL icon
5
CALL
PayPal
PYPL
$49.5B
$4.98M 3.37%
+110,000
New +$5.31M
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.77M 3.23%
12,890
+2,701
+27% +$1.13M
AMZN icon
7
Amazon
AMZN
$2.5T
$4.61M 3.12%
22,141
+3,701
+20% +$815K
AVGO icon
8
Broadcom
AVGO
$1.82T
$3.76M 2.54%
12,155
+271
+2% +$89.2K
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.11M 2.1%
92,071
-13,250
-13% -$455K
QBTS icon
10
D-Wave Quantum
QBTS
$6B
$2.81M 1.9%
195,021
+3,450
+2% +$73K
ETHU
11
2x Ether ETF
ETHU
$722M
$2.75M 1.86%
123,000
+87,750
+249% +$3.01M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$2.64M 1.79%
4,575
+122
+3% +$74.1K
ASML icon
13
ASML
ASML
$675B
$2.63M 1.78%
1,993
+125
+7% +$171K
TSLA icon
14
Tesla
TSLA
$1.24T
$2.38M 1.61%
6,409
-1,767
-22% -$728K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.21M 1.5%
7,716
+4,009
+108% +$1.26M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.9M 1.29%
8,852
+107
+1% +$23.9K
UNH icon
17
UnitedHealth
UNH
$382B
$1.88M 1.27%
6,936
+27
+0.4% +$8.04K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$1.83M 1.24%
8,979
+4,341
+94% +$927K
CRWD icon
19
CrowdStrike
CRWD
$187B
$1.78M 1.21%
18,288
+740
+4% +$78.4K
AMPX icon
20
Amprius Technologies
AMPX
$1.31B
$1.7M 1.15%
101,050
-22,250
-18% -$290K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.68M 1.13%
37,179
+5,919
+19% +$278K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.54M 1.04%
2,685
-75
-3% -$48.1K
BUFQ icon
23
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.44M 0.97%
40,807
-12,784
-24% -$458K
GS icon
24
Goldman Sachs
GS
$313B
$1.44M 0.97%
1,703
+67
+4% +$59.8K
AGQ icon
25
ProShares Ultra Silver
AGQ
$1.16B
$1.37M 0.92%
+11,425
New +$2.05M
1
2 3 4 5

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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.