13F-HR filed by SLT Holdings LLC
SLT Holdings LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 140 holding rows worth $155,449,239.
- Accession
- 0002052222-26-000001
- Filer
- CIK 2052222
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 140 entries on the cover page, a total value of $155,449,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,449,239 with VALUE read as dollars as filed, 13F file number 028-24814. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 77,180 | $14,394,098 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,322 | $10,418,219 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 96,347 | $8,804,206 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 122,775 | $8,392,899 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 191,571 | $5,009,582 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,189 | $4,927,574 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,440 | $4,256,321 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,884 | $4,112,902 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,000 | $3,700,800 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 8,176 | $3,676,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 105,321 | $3,608,297 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,453 | $2,735,381 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,909 | $2,280,730 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,387 | $2,056,450 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,868 | $1,998,498 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 86,390 | $1,978,331 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 35,250 | $1,928,175 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,745 | $1,921,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 53,591 | $1,920,701 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,760 | $1,821,848 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,974 | $1,793,512 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 169,300 | $1,737,018 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,624 | $1,710,666 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,338 | $1,601,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 31,260 | $1,462,968 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,636 | $1,438,044 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 51,254 | $1,379,245 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,000 | $1,379,220 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 198,200 | $1,222,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 31,570 | $1,203,133 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,707 | $1,163,257 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 29,693 | $1,150,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,754 | $994,824 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,638 | $993,274 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 123,300 | $972,837 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,009 | $969,394 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,656 | $910,446 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,910 | $900,602 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 31,925 | $866,764 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,025 | $862,914 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,287 | $845,274 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,550 | $836,106 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 143,100 | $834,273 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,244 | $830,168 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 32,749 | $798,093 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5,000 | $796,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,237 | $793,303 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 80,500 | $785,680 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,801 | $770,080 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,832 | $769,896 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,367 | $762,695 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,449 | $744,227 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,579 | $744,085 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 862 | $743,746 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,168 | $730,498 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36,313 | $729,165 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,488 | $676,239 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,582 | $671,738 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,290 | $653,589 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 149,000 | $627,290 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 291,250 | $570,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,817 | $568,824 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 22,689 | $561,780 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 20,000 | $554,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,114 | $546,920 | dollars as filed | |
| SPY | 78462F103 | SHS | 798 | $544,172 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 648 | $524,439 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 18,577 | $521,271 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,000 | $514,920 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,099 | $498,643 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,776 | $492,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 18,572 | $492,715 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 425,000 | $484,500 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,000 | $480,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,358 | $476,406 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 700 | $471,674 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 3,038,621 | $469,163 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,375 | $467,519 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 80,000 | $466,400 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,071 | $464,072 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 27,130 | $459,935 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 421 | $452,287 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,625 | $439,076 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,465 | $429,937 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,852 | $429,151 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,330 | $405,981 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 950 | $400,919 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,307 | $385,894 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,598 | $365,127 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,491 | $353,730 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 889 | $352,320 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,900 | $348,313 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,850 | $328,634 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,835 | $325,808 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 564 | $320,313 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,205 | $312,978 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,000 | $306,110 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,200 | $300,762 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 845 | $295,742 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,600 | $291,394 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,215 | $288,417 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,443 | $281,328 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 472 | $269,234 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 410 | $267,964 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,150 | $263,671 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 595 | $251,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,655 | $250,701 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,700 | $249,186 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,500 | $246,375 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,775 | $241,382 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $240,840 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,700 | $239,571 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,900 | $239,172 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,250 | $237,798 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,550 | $232,362 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,800 | $229,732 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,000 | $223,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 731 | $223,416 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,121 | $218,494 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,000 | $216,810 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 11,300 | $215,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,565 | $212,260 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,706 | $212,152 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 23,650 | $211,431 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 4,770 | $211,359 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,475 | $208,570 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,550 | $208,046 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 351 | $201,077 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,460 | $200,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 398 | $200,055 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,000 | $179,600 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,000 | $178,500 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,900 | $177,751 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 40,000 | $148,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $107,200 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,500 | $104,225 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 35,000 | $93,100 | dollars as filed | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,099 | $86,851 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 10,000 | $77,700 | dollars as filed | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,500 | $27,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052222-26-000001 | this filing | 2026-02-09 | acceptance time not in the bulk data set |