13F-HR filed by SLT Holdings LLC
SLT Holdings LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 150 holding rows worth $160,217,448.
- Accession
- 0002052222-26-000003
- Filer
- CIK 2052222
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 150 entries on the cover page, a total value of $160,217,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,217,448 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 | 73,049 | $14,616,285 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,025 | $11,292,274 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76,776 | $7,035,728 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 116,930 | $5,322,654 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,485 | $5,120,735 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,644 | $4,776,449 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 186,171 | $4,466,242 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,783 | $4,395,397 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,030 | $4,038,563 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,493 | $3,190,939 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,909 | $2,871,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 76,772 | $2,804,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,641 | $2,699,795 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,324 | $2,659,874 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 196,950 | $2,623,374 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,000 | $2,590,800 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 2,585 | $1,903,640 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 800 | $1,818,984 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,662 | $1,680,897 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 170,550 | $1,654,335 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,989 | $1,653,737 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 117,750 | $1,632,015 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 39,218 | $1,540,091 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,400 | $1,491,318 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,554 | $1,438,643 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,006 | $1,423,710 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 50,498 | $1,396,270 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 25,809 | $1,341,036 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 28,925 | $1,322,740 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 28,667 | $1,285,314 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,684 | $1,281,798 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,729 | $1,276,464 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 44,435 | $1,240,625 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,618 | $1,211,997 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,592 | $1,192,559 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,609 | $1,159,809 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 965 | $1,157,534 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 987 | $1,118,162 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,235 | $1,077,716 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,812 | $1,015,825 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,000 | $972,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,249 | $962,411 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,175 | $951,098 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,400 | $937,332 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,585 | $872,916 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,547 | $867,499 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 12,710 | $864,407 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 898 | $839,690 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 99,850 | $822,764 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,075 | $805,055 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,906 | $788,527 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,360 | $772,499 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,544 | $757,976 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,825 | $703,115 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,625 | $701,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 16,088 | $698,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,251 | $684,944 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 152,700 | $676,461 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,294 | $656,112 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,375 | $642,509 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 542 | $636,774 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,182 | $627,523 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 11,000 | $625,174 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25,475 | $624,138 | dollars as filed | |
| SPY | 78462F103 | SHS | 833 | $622,059 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,281 | $616,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,410 | $601,980 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,850 | $582,309 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,784 | $581,967 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 115,000 | $581,900 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,293 | $555,052 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,516 | $551,123 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,498 | $534,439 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 42,850 | $518,914 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 13,090 | $517,971 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,652 | $511,134 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,648 | $509,370 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,500 | $503,550 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 970 | $499,773 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,600 | $498,732 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,474 | $498,581 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 30,000 | $475,800 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 127,000 | $462,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,292 | $461,569 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,245 | $458,032 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,000 | $448,380 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,932 | $445,338 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,238 | $445,087 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 35,000 | $399,350 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,998 | $397,494 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 18,350 | $395,993 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,987 | $383,830 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 40,000 | $378,400 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 750 | $362,265 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,400 | $353,232 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,913 | $351,359 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 27,295 | $348,284 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,500 | $347,555 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 474 | $341,299 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20,000 | $336,000 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 26,350 | $324,105 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,800 | $322,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 933 | $320,060 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,250 | $316,413 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 325 | $313,625 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,825 | $311,820 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,400 | $309,400 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 8,750 | $306,425 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 693 | $300,409 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,499 | $298,824 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,100 | $296,233 | dollars as filed | |
| ROBO.AI INC. ORD SHS CL B | G6693P122 | Stock | 67,500 | $295,650 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,000 | $294,960 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,925 | $290,394 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,050 | $285,548 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 198,000 | $285,120 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 10,375 | $284,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,655 | $277,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,000 | $277,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,780 | $275,554 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 255 | $271,550 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,000 | $266,710 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,014 | $264,539 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,250 | $263,273 | dollars as filed | |
| Deere & Company | 244199105 | COM | 402 | $255,001 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 503 | $249,855 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 18,575 | $247,233 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 175 | $241,913 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,700 | $234,738 | dollars as filed | |
| HORIZON FDS | 44053A424 | CMN | 10,947 | $227,150 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 15,400 | $223,300 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,563 | $213,834 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,253 | $213,168 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 2,953,810 | $211,197 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,706 | $209,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,881 | $201,341 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,250 | $199,280 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 12,800 | $156,672 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 21,000 | $148,680 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,100 | $134,442 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,250 | $105,638 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 26,000 | $100,100 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,250 | $97,155 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,000 | $87,100 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 121,000 | $80,828 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $68,200 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $30,600 | dollars as filed | call |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 28,250 | $24,024 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,000 | $9,180 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,500 | $7,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052222-26-000003 | this filing | 2026-07-17 | acceptance time not in the bulk data set |