SLT Holdings LLC

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CIK 2052222

13F portfolio (2026-Q1)

$142M

Positions

130

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

130

Top 5

33.6%

Top 10

45.6%

Effective N

29.8

HHI

0.034

This quarter

22 new · 0 exit →

By sector

Information Technology39.0%

Unclassified31.0%

Financials7.3%

Consumer Discretionary7.1%

Industrials3.8%

Communication Services3.6%

Materials2.2%

Utilities2.0%

Other4.1%

By market cap

Mega (>$200B)43.9%

Unknown33.7%

Large ($10–200B)10.9%

Mid ($2–10B)6.9%

Small ($300M–2B)4.1%

Micro (<$300M)0.6%

By region

North America66.5%

Other31.0%

Europe1.9%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.96%	35
Semiconductors & Semiconductor Equipment	16.25%	6
Technology Hardware & Equipment	10.43%	6
Software	7.22%	7
Software & IT Services	6.64%	9
Specialty Retail	4.81%	4
Banks	3.50%	10
Capital Markets	2.25%	5
Utilities	2.04%	7
Machinery	2.01%	2
Automobiles & Components	1.69%	2
Metals & Mining	1.63%	6
Pharmaceuticals & Biotechnology	1.37%	6
Insurance	1.32%	1
Communications Equipment	1.07%	3
Commercial Services & Supplies	0.94%	4
Oil, Gas & Consumable Fuels	0.88%	2
Aerospace & Defense	0.74%	1
Tobacco	0.66%	1
Hotels, Restaurants & Leisure	0.56%	1
Diversified Telecommunication Services	0.44%	1
Food & Staples Retailing	0.39%	1
Electrical Equipment & Components	0.31%	1
Construction Materials	0.30%	1
Chemicals	0.26%	1
Beverages	0.25%	1
Real Estate Management & Development	0.25%	1
Health Care Equipment & Supplies	0.23%	1
Construction & Engineering	0.20%	1
Media & Entertainment	0.19%	1
Marine	0.11%	1
Equity Real Estate Investment Trusts (REITs)	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	11.09%
2	AAPL	Apple Inc.	Information Technology	8.25%
3	BIL	SPDR SERIES TRUST	Unclassified	6.23%
4	GBTC	GRAYSCALE BITCOIN TRUST ETF	Unclassified	4.62%
5	MSFT	MICROSOFT CORP	Information Technology	3.37%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.25%
7	AVGO	Broadcom Inc.	Information Technology	2.66%
8	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.19%
9	QBTS	D-Wave Quantum Inc.	Information Technology	1.99%
10	ETHU	VOLATILITY SHS TR	Unclassified	1.94%

95/130 names classified · sector 69.0% of weight · industry 69.0% · mkt cap 66.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, QBTS · other

FinancialsUNH, GS, MARA, MSTR, COIN · other

Consumer DiscretionaryAMZN, TSLA, GME, COST, MCD · other

IndustrialsASML, URI, RKLB, FTAI, OMEX · other

Communication ServicesMETA, GOOG, T, NFLX, SIDU · other

Consumer StaplesSFM, PM, CELH, PEP

UtilitiesVST, OKLO, AEP, KMI, EXC · other

Health CareABBV, LLY, TMDX, HIMS, CGC · other

EnergyXOM, FANG, PAA, PR

MaterialsTMC, MP, UUUU, FCX, LWLG · other

Real EstateOPEN, AGNC, NLY, GNL

UnclassifiedBIL, GBTC, ARQQW, FTCS, TQQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (61 classified)SLT Holdings LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesUtilitiesHealth CareConsumer StaplesIndustrialsMaterialsEnergy

Style box summary for SLT Holdings LLC: centroid Large Growth. Heaviest cells: Large Growth 38.6%, Large Core 5.2%, Large Value 3.0%.

Classified: 54.4% of book weight (61/129 names) · unclassified 45.6%: BIL, GBTC, BUFR, QBTS, ETHU, QQQ, ASML, VIG, CRWD, AMPX +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 130 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	90,099	$16M	11.1%	ADD 17%
2	AAPLAPPLE INC	46,051	$12M	8.2%	ADD 20%
3	BILSPDR SERIES TRUST	96,394	$9M	6.2%	HOLD
4	GBTCGRAYSCALE BITCOIN TRUST ETF	124,037	$7M	4.6%	HOLD
5	MSFTMICROSOFT CORP	12,890	$5M	3.4%	ADD 27%
6	AMZNAMAZON COM INC	22,141	$5M	3.3%	ADD 20%
7	AVGOBROADCOM INC	12,155	$4M	2.7%	ADD 2%
8	BUFRFIRST TR EXCHNG TRADED FD VI	92,071	$3M	2.2%	TRIM −13%
9	QBTSD-WAVE QUANTUM INC	195,021	$3M	2.0%	HOLD
10	ETHUVOLATILITY SHS TR	123,000	$3M	1.9%	ADD 249%
11	QQQINVESCO QQQ TR	4,575	$3M	1.9%	ADD 3%
12	ASMLASML HOLDING N V	1,993	$3M	1.9%	ADD 7%
13	TSLATESLA INC	6,409	$2M	1.7%	TRIM −22%
14	GOOGALPHABET INC	7,716	$2M	1.6%	ADD 108%
15	VIGVANGUARD SPECIALIZED FUNDS	8,852	$2M	1.3%	HOLD
16	UNHUNITEDHEALTH GROUP INC	6,936	$2M	1.3%	HOLD
17	AMDADVANCED MICRO DEVICES INC	8,979	$2M	1.3%	ADD 94%
18	CRWDCROWDSTRIKE HLDGS INC	4,572	$2M	1.3%	ADD 4%
19	AMPXAMPRIUS TECHNOLOGIES INC	101,050	$2M	1.2%	TRIM −18%
20	DFAUDIMENSIONAL ETF TRUST	37,179	$2M	1.2%	ADD 19%
21	METAMETA PLATFORMS INC	2,685	$2M	1.1%	TRIM −3%
22	BUFQFIRST TR EXCHNG TRADED FD VI	40,807	$1M	1.0%	TRIM −24%
23	GSGOLDMAN SACHS GROUP INC	1,703	$1M	1.0%	ADD 4%
24	AGQPROSHARES TR II	11,425	$1M	1.0%	NEW
25	IVVISHARES TR	2,033	$1M	0.9%	TRIM −13%
26	QUBTQUANTUM COMPUTING INC	188,050	$1M	0.9%	ADD 11%
27	DFAIDIMENSIONAL ETF TRUST	31,732	$1M	0.9%	HOLD
28	PLTRPALANTIR TECHNOLOGIES INC	8,274	$1M	0.9%	TRIM −14%
29	RKLBROCKET LAB CORP	16,406	$1M	0.7%	ADD 27%
30	XOMEXXON MOBIL CORP	6,058	$1M	0.7%	ADD 9%
31	PMPHILIP MORRIS INTL INC	5,617	$928,715	0.7%	ADD 17%
32	COSTCOSTCO WHSL CORP NEW	918	$914,264	0.6%	ADD 6%
33	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,659	$898,609	0.6%	ADD 9%
34	ONDSONDAS INC	99,350	$898,124	0.6%	ADD 23%
35	ABBVABBVIE INC	4,122	$896,494	0.6%	ADD 158%
36	FTCSFIRST TR EXCHANGE-TRADED FD	8,889	$824,497	0.6%	TRIM −17%
37	CRCLCIRCLE INTERNET GROUP INC	8,525	$813,370	0.6%	NEW
38	GMEGAMESTOP CORP	34,813	$802,092	0.6%	TRIM −4%
39	MCDMCDONALDS CORP	2,549	$792,204	0.6%	ADD 249%
40	FTSMFIRST TR EXCHANGE-TRADED FD	13,238	$791,362	0.6%	HOLD
41	MPMP MATERIALS CORP	16,350	$789,051	0.6%	HOLD
42	MUMICRON TECHNOLOGY INC	2,290	$773,654	0.5%	HOLD
43	BTCGRAYSCALE BITCOIN MINI TR ET	25,513	$765,135	0.5%	TRIM −14%
44	RDDTREDDIT INC	5,650	$760,773	0.5%	TRIM −6%
45	SHOPSHOPIFY INC	6,218	$737,579	0.5%	ADD 10%
46	ZSZSCALER INC	5,231	$733,857	0.5%	TRIM −34%
47	TMCTMC THE METALS COMPANY INC	156,700	$731,789	0.5%	TRIM −21%
48	JPMJPMORGAN CHASE & CO	2,421	$712,161	0.5%	ADD 2%
49	OKLOOKLO INC	14,275	$707,897	0.5%	ADD 19%
50	SIDUSIDUS SPACE INC	269,750	$625,820	0.4%	NEW
51	NBISNEBIUS GROUP N.V.	5,900	$612,184	0.4%	ADD 87%
52	SNDKSANDISK CORP	920	$584,513	0.4%	TRIM −24%
53	FTAIFTAI AVIATION LTD	2,375	$581,875	0.4%	HOLD
54	HOODROBINHOOD MKTS INC	8,329	$577,200	0.4%	ADD 27%
55	AAAUGOLDMAN SACHS PHYSICAL GOLD	12,412	$573,310	0.4%	TRIM −28%
56	SCHXSCHWAB U.S. LARGE-CAP ETF	22,294	$571,618	0.4%	TRIM −57%
57	SFMSPROUTS FMRS MKT INC	7,221	$556,956	0.4%	TRIM −15%
58	ETHEGRAYSCALE ETHEREUM STAKING E	32,625	$556,909	0.4%	HOLD
59	SPYSTATE STR SPDR S&P 500 ETF T	854	$555,390	0.4%	ADD 7%
60	VSTVISTRA CORP	3,687	$554,318	0.4%	TRIM −39%
61	GRNYTidal TR Fundstrat Granny Shots US LC ETF	22,548	$538,221	0.4%	HOLD
62	IRENIREN LIMITED	15,325	$525,341	0.4%	ADD 32%
63	BMNRBITMINE IMMERSION TECNOLOGIE	26,525	$524,665	0.4%	TRIM −17%
64	KMIKINDER MORGAN INC DEL	15,600	$523,068	0.4%	ADD 47%
65	PROSHARES TR II	32,150	$518,258	0.4%	TRIM −63%
66	TFCTRUIST FINL CORP	11,172	$513,577	0.4%	HOLD
67	PURRHYPERLIQUID STRATEGIES INC	98,000	$498,820	0.4%	NEW
68	WMTWALMART INC	3,932	$488,669	0.3%	ADD 2%
69	LLYELI LILLY & CO	527	$484,692	0.3%	ADD 25%
70	URIUNITED RENTALS INC	648	$472,107	0.3%	HOLD
71	NUGTDIREXION SHS ETF TR	2,500	$470,625	0.3%	NEW
72	MSMORGAN STANLEY	2,826	$465,075	0.3%	HOLD
73	FVDFIRST TR EXCHANGE-TRADED FD	9,580	$450,547	0.3%	TRIM −5%
74	ARQQWARQIT QUANTUM INC	3,038,621	$449,716	0.3%	HOLD
75	TQQQPROSHARES TR	10,750	$448,060	0.3%	NEW
76	TWO RDS SHARED TR	26,567	$444,466	0.3%	TRIM −2%
77	GEVGE VERNOVA INC	502	$438,196	0.3%	ADD 22%
78	GOOGLALPHABET INC	1,511	$434,635	0.3%	TRIM −17%
79	CRWVCOREWEAVE INC	5,550	$429,959	0.3%	ADD 32%
80	BMNUETF OPPORTUNITIES TRUST	243,000	$428,895	0.3%	NEW
81	UUUUENERGY FUELS INC	23,400	$427,050	0.3%	ADD 48%
82	FCXFREEPORT MCMORAN INC	7,198	$423,098	0.3%	TRIM −15%
83	AXPAMERICAN EXPRESS CO	1,367	$413,490	0.3%	TRIM −39%
84	CCITIGROUP INC	3,552	$402,832	0.3%	ADD 7%
85	BXBLACKSTONE INC	3,242	$372,798	0.3%	NEW
86	LWLGLIGHTWAVE LOGIC INC	53,000	$372,590	0.3%	NEW
87	CELHCELSIUS HLDGS INC	10,182	$361,257	0.3%	TRIM −40%
88	OPENOPENDOOR TECHNOLOGIES INC	76,600	$358,488	0.3%	TRIM −46%
89	APLDAPPLIED DIGITAL CORP	14,500	$344,230	0.2%	TRIM −31%
90	KODKEASTMAN KODAK CO	37,500	$339,375	0.2%	NEW
91	RGLDROYAL GOLD INC	1,320	$335,927	0.2%	NEW
92	SOFISoFi Technologies, Ince	21,137	$335,656	0.2%	TRIM −35%
93	BKSYBLACKSKY TECHNOLOGY INC	12,925	$325,193	0.2%	NEW
94	EIXEDISON INTL	4,400	$321,992	0.2%	ADD 27%
95	TMDXTRANSMEDICS GROUP INC	3,224	$320,498	0.2%	TRIM −21%
96	ETHGRAYSCALE ETHEREUM STAKING	15,577	$309,359	0.2%	TRIM −16%
97	PLPLANET LABS PBC	10,550	$294,873	0.2%	HOLD
98	MSTXTIDAL TRUST II	15,000	$293,250	0.2%	NEW
99	VALEVALE S A	18,250	$290,358	0.2%	HOLD
100	APPAPPLOVIN CORP	725	$288,550	0.2%	ADD 4%
101	IONQIONQ INC	9,985	$287,868	0.2%	ADD 124%
102	PWRQUANTA SVCS INC	524	$287,686	0.2%	TRIM −12%
103	VVISA INC	933	$281,882	0.2%	TRIM −31%
104	NEENEXTERA ENERGY INC	3,014	$279,940	0.2%	HOLD
105	OKEONEOK INC NEW	3,021	$273,068	0.2%	NEW
106	NFLXNETFLIX INC	2,796	$268,835	0.2%	TRIM −35%
107	WEATTEUCRIUM COMMODITY TR	11,000	$259,270	0.2%	NEW
108	SCHESCHWAB STRATEGIC TR	7,655	$252,232	0.2%	HOLD
109	SCHMSCHWAB STRATEGIC TR	8,000	$247,680	0.2%	TRIM −26%
110	SCHFSCHWAB STRATEGIC TR	10,000	$247,500	0.2%	TRIM −50%
111	SMCISUPER MICRO COMPUTER INC	10,400	$236,808	0.2%	TRIM −13%
112	AEPAMERICAN ELEC PWR CO INC	1,763	$231,094	0.2%	TRIM −38%
113	DELLDELL TECHNOLOGIES INC	1,400	$229,782	0.2%	TRIM −26%
114	PAAPLAINS ALL AMERN PIPELINE L	10,000	$223,300	0.2%	HOLD
115	DFATDIMENSIONAL ETF TRUST	3,565	$222,634	0.2%	HOLD
116	DEDEERE & CO	392	$220,814	0.2%	NEW
117	CIFRCIPHER MINING INC	16,775	$215,894	0.2%	NEW
118	VRTXVERTEX PHARMACEUTICALS INC	483	$215,679	0.2%	NEW
119	JEPIJPMorgan Equity Premium Income ETF	3,706	$210,077	0.1%	HOLD
120	CGCCANOPY GROWTH CORPORATION	220,000	$208,824	0.1%	TRIM −48%
121	OMEXODYSSEY MARINE EXPL INC	183,750	$153,248	0.1%	TRIM −37%
122	ESPRESPERION THERAPEUTICS INC NE	40,000	$109,600	0.1%	HOLD
123	GNLGLOBAL NET LEASE INC	10,099	$94,527	0.1%	HOLD
124	LACLITHIUM AMERS CORP NEW	15,000	$59,250	0.0%	NEW
125	ATOMATOMERA INC	12,500	$47,625	0.0%	HOLD
126	ACHVACHIEVE LIFE SCIENCES INC	9,500	$27,930	0.0%	NEW
127	RIVNRIVIAN AUTOMOTIVE INC	1,000	$15,050	0.0%	TRIM −91%
128	DNNDENISON MINES CORP	4,000	$14,120	0.0%	NEW
129	BBBLACKBERRY LTD	1,000	$3,240	0.0%	TRIM −98%
130	PYPLPAYPAL HLDGS INC	29	$1,312	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

86K

87K

84K

78K

77K

90K

$16M

AAPLAPPLE INC

36K

38K

39K

38K

46K

$12M

BILSPDR SERIES TRUST

78K

117K

112K

116K

96K

$9M

GBTCGRAYSCALE BITCOIN TRUST ETF

138K

118K

123K

124K

$7M

MSFTMICROSOFT CORP

10K

13K

$5M

AMZNAMAZON COM INC

16K

18K

17K

18K

22K

$5M

AVGOBROADCOM INC

12K

14K

12K

$4M

BUFRFIRST TR EXCHNG TRADED FD VI

54K

70K

66K

103K

105K

92K

$3M

QBTSD-WAVE QUANTUM INC

—

178K

233K

192K

195K

$3M

ETHUVOLATILITY SHS TR

—

35K

123K

$3M

QQQINVESCO QQQ TR

$3M

ASMLASML HOLDING N V

$3M

TSLATESLA INC

$2M

GOOGALPHABET INC

$2M

VIGVANGUARD SPECIALIZED FUNDS

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SLT Holdings LLC