Filed: 2/9/2026ACC: 0002052222-26-000001
📋 What this filing means
SLT HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $155.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$155.45M
Total AUM (reported)
6.76M
Total Shares
Allocation by class
COM$73.60M47.3%
STATE STREET SPD$8.80M5.7%
SHS REP COM UT$8.39M5.4%
CL A$8.37M5.4%
COM NEW$5.97M3.8%
FT VEST LADDERED$5.53M3.6%
COM CL A$4.68M3.0%
Portfolio Concentration
Top 3$33.62M21.6%
4–10$34.08M21.9%
11–25$30.56M19.7%
Rest$57.20M36.8%
Top 3 weight
21.6%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
NVIDIA CORPORATION
SOLEShares77.18K
TypeSH
Market value$14.39M
9.26%
Sole
0.00
Shared
0.00
None
77.18K
APPLE INC
SOLEShares38.32K
TypeSH
Market value$10.42M
6.70%
Sole
0.00
Shared
0.00
None
38.32K
SPDR SERIES TRUST
SOLEShares96.35K
TypeSH
Market value$8.80M
5.66%
Sole
0.00
Shared
0.00
None
96.35K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares122.78K
TypeSH
Market value$8.39M
5.40%
Sole
0.00
Shared
0.00
None
122.78K
D-WAVE QUANTUM INC
SOLEShares191.57K
TypeSH
Market value$5.01M
3.22%
Sole
0.00
Shared
0.00
None
191.57K
MICROSOFT CORP
SOLEShares10.19K
TypeSH
Market value$4.93M
3.17%
Sole
0.00
Shared
0.00
None
10.19K
AMAZON COM INC
SOLEShares18.44K
TypeSH
Market value$4.26M
2.74%
Sole
0.00
Shared
0.00
None
18.44K
BROADCOM INC
SOLEShares11.88K
TypeSH
Market value$4.11M
2.65%
Sole
0.00
Shared
0.00
None
11.88K
VANGUARD WORLD FD
SOLEShares20K
TypeSH
Market value$3.70M
2.38%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.18K
TypeSH
Market value$3.68M
2.37%
Sole
0.00
Shared
0.00
None
8.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares105.32K
TypeSH
Market value$3.61M
2.32%
Sole
0.00
Shared
0.00
None
105.32K
INVESCO QQQ TR
SOLEShares4.45K
TypeSH
Market value$2.74M
1.76%
Sole
0.00
Shared
0.00
None
4.45K
UNITEDHEALTH GROUP INC
SOLEShares6.91K
TypeSH
Market value$2.28M
1.47%
Sole
0.00
Shared
0.00
None
6.91K
CROWDSTRIKE HLDGS INC
SOLEShares4.39K
TypeSH
Market value$2.06M
1.32%
Sole
0.00
Shared
0.00
None
4.39K
ASML HOLDING N V
SOLEShares1.87K
TypeSH
Market value$2.00M
1.29%
Sole
0.00
Shared
0.00
None
1.87K
PROSHARES TR II
SOLEShares86.39K
TypeSH
Market value$1.98M
1.27%
Sole
0.00
Shared
0.00
None
86.39K
VOLATILITY SHS TR
SOLEShares35.25K
TypeSH
Market value$1.93M
1.24%
Sole
0.00
Shared
0.00
None
35.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.74K
TypeSH
Market value$1.92M
1.24%
Sole
0.00
Shared
0.00
None
8.74K
FIRST TR EXCHNG TRADED FD VI
SOLEShares53.59K
TypeSH
Market value$1.92M
1.24%
Sole
0.00
Shared
0.00
None
53.59K
META PLATFORMS INC
SOLEShares2.76K
TypeSH
Market value$1.82M
1.17%
Sole
0.00
Shared
0.00
None
2.76K
ZSCALER INC
SOLEShares7.97K
TypeSH
Market value$1.79M
1.15%
Sole
0.00
Shared
0.00
None
7.97K
QUANTUM COMPUTING INC
SOLEShares169.30K
TypeSH
Market value$1.74M
1.12%
Sole
0.00
Shared
0.00
None
169.30K
PALANTIR TECHNOLOGIES INC
SOLEShares9.62K
TypeSH
Market value$1.71M
1.10%
Sole
0.00
Shared
0.00
None
9.62K
ISHARES TR
SOLEShares2.34K
TypeSH
Market value$1.60M
1.03%
Sole
0.00
Shared
0.00
None
2.34K
DIMENSIONAL ETF TRUST
SOLEShares31.26K
TypeSH
Market value$1.46M
0.94%
Sole
0.00
Shared
0.00
None
31.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 77.18K | SH | $14.39M 9.26% | 0.00 | 0.00 | 77.18K |
APPLE INCSOLE | COM | 38.32K | SH | $10.42M 6.70% | 0.00 | 0.00 | 38.32K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.35K | SH | $8.80M 5.66% | 0.00 | 0.00 | 96.35K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 122.78K | SH | $8.39M 5.40% | 0.00 | 0.00 | 122.78K |
D-WAVE QUANTUM INCSOLE | COM | 191.57K | SH | $5.01M 3.22% | 0.00 | 0.00 | 191.57K |
MICROSOFT CORPSOLE | COM | 10.19K | SH | $4.93M 3.17% | 0.00 | 0.00 | 10.19K |
AMAZON COM INCSOLE | COM | 18.44K | SH | $4.26M 2.74% | 0.00 | 0.00 | 18.44K |
BROADCOM INCSOLE | COM | 11.88K | SH | $4.11M 2.65% | 0.00 | 0.00 | 11.88K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 20K | SH | $3.70M 2.38% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.18K | SH | $3.68M 2.37% | 0.00 | 0.00 | 8.18K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 105.32K | SH | $3.61M 2.32% | 0.00 | 0.00 | 105.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.45K | SH | $2.74M 1.76% | 0.00 | 0.00 | 4.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.91K | SH | $2.28M 1.47% | 0.00 | 0.00 | 6.91K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.39K | SH | $2.06M 1.32% | 0.00 | 0.00 | 4.39K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.87K | SH | $2.00M 1.29% | 0.00 | 0.00 | 1.87K |
PROSHARES TR IISOLE | ULTRA BLOOMBERG | 86.39K | SH | $1.98M 1.27% | 0.00 | 0.00 | 86.39K |
VOLATILITY SHS TRSOLE | 2X ETHER ETF NEW | 35.25K | SH | $1.93M 1.24% | 0.00 | 0.00 | 35.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.74K | SH | $1.92M 1.24% | 0.00 | 0.00 | 8.74K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 53.59K | SH | $1.92M 1.24% | 0.00 | 0.00 | 53.59K |
META PLATFORMS INCSOLE | CL A | 2.76K | SH | $1.82M 1.17% | 0.00 | 0.00 | 2.76K |
ZSCALER INCSOLE | COM | 7.97K | SH | $1.79M 1.15% | 0.00 | 0.00 | 7.97K |
QUANTUM COMPUTING INCSOLE | COM | 169.30K | SH | $1.74M 1.12% | 0.00 | 0.00 | 169.30K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.62K | SH | $1.71M 1.10% | 0.00 | 0.00 | 9.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.34K | SH | $1.60M 1.03% | 0.00 | 0.00 | 2.34K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 31.26K | SH | $1.46M 0.94% | 0.00 | 0.00 | 31.26K |
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