13F-HR filed by SLT Holdings LLC
SLT Holdings LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 18:34:25 UTC, with 155 holding rows worth $171,082,597.
- Accession
- 0002052222-26-000005
- Filer
- CIK 2052222
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 155 entries on the cover page, a total value of $171,082,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,082,597 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 | 70,579 | $16,118,730 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,327 | $12,430,638 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 116,930 | $7,552,509 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,313 | $7,341,350 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 77,443 | $7,096,846 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,280 | $5,551,062 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,965 | $4,553,143 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,908 | $4,211,643 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,130 | $3,858,857 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 179,971 | $2,982,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 75,162 | $2,816,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,328 | $2,689,962 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 90,000 | $2,634,300 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,181 | $2,446,854 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,993 | $2,442,758 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 176,750 | $2,380,823 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,329 | $2,245,592 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,742 | $2,028,495 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,584 | $1,873,865 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 56,000 | $1,676,640 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,062 | $1,647,635 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,364 | $1,615,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 38,684 | $1,567,476 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,022 | $1,548,849 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 867 | $1,508,485 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,759 | $1,451,321 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,509 | $1,425,270 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 49,578 | $1,379,756 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,092 | $1,353,295 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 26,037 | $1,345,853 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,472 | $1,325,330 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,000 | $1,313,250 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,834 | $1,292,842 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,147 | $1,221,681 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 141,550 | $1,196,098 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 27,990 | $1,183,778 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 122,250 | $1,183,380 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,000 | $1,170,450 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,325 | $1,160,874 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 346,000 | $1,152,180 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 950 | $1,099,424 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,421 | $1,018,903 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,995 | $975,172 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,052 | $957,398 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,366 | $944,078 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,722 | $926,350 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,850 | $908,138 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,260 | $902,955 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 5,494 | $894,149 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 23,682 | $875,050 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 867 | $867,676 | dollars as filed | |
| IQM Quantum Computers Oyj | 462921107 | #N/A | 74,750 | $775,158 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,340 | $774,142 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 17,485 | $766,892 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,247 | $762,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 17,049 | $752,713 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,732 | $731,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,289 | $695,812 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 56,500 | $693,255 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,700 | $684,405 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,245 | $647,118 | dollars as filed | |
| SPY | 78462F103 | SHS | 833 | $635,271 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 15,170 | $621,363 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,486 | $620,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,410 | $601,532 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,800 | $601,190 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 78,350 | $574,306 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,000 | $572,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,293 | $553,008 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,157 | $538,248 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,784 | $523,615 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 24,345 | $521,713 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 6,050 | $515,884 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 542 | $515,166 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,240 | $509,775 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,575 | $509,080 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,000 | $508,000 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 3,550 | $505,662 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,130 | $503,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,392 | $478,853 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 18,075 | $477,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,021 | $477,350 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,648 | $466,357 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,524 | $463,448 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 21,580 | $459,870 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 265 | $458,060 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,563 | $448,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,150 | $446,291 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,325 | $445,583 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,500 | $444,825 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,500 | $440,115 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,591 | $437,313 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,400 | $427,128 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,325 | $417,998 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,000 | $416,700 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 115,000 | $394,450 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 5,660 | $393,823 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,500 | $388,710 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,243 | $379,664 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,510 | $366,032 | dollars as filed | |
| TRex 2X Long BMNR Daily Target ETF | 26923Q119 | ETF | 17,100 | $354,825 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,723 | $351,354 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,600 | $341,820 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,265 | $341,698 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,285 | $336,143 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,000 | $334,060 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 928 | $333,485 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,575 | $320,654 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,517 | $315,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 15,000 | $308,700 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,250 | $285,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,655 | $279,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,000 | $274,700 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,250 | $274,163 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,000 | $272,160 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,199 | $266,957 | dollars as filed | |
| Deere & Company | 244199105 | COM | 393 | $263,919 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,502 | $260,008 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 275 | $253,644 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 483 | $252,517 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,341 | $249,808 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 4,871 | $249,346 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 65,750 | $246,563 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,000 | $246,510 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,896 | $241,205 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,800 | $241,024 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 61,500 | $237,390 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 175 | $235,764 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,530 | $235,253 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,325 | $232,750 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,000 | $227,220 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 670 | $222,326 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,000 | $219,200 | dollars as filed | |
| HORIZON FDS | 44053A424 | CMN | 10,947 | $217,626 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,749 | $215,274 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,695 | $208,647 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,706 | $208,376 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,500 | $206,010 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,500 | $205,170 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 251 | $203,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,881 | $202,220 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 10,000 | $196,300 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 10,500 | $192,780 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,000 | $173,810 | dollars as filed | |
| ROBO.AI INC. ORD SHS CL B | G6693P122 | Stock | 115,600 | $152,592 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,650 | $152,559 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 28,250 | $123,170 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 179,500 | $122,419 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 20,000 | $100,000 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 25,500 | $90,015 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 11,000 | $88,990 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 20,000 | $87,200 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 13,250 | $60,685 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,100 | $55,880 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $25,900 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052222-26-000005 | this filing | 2026-10-15 |