Filed: 4/21/2026ACC: 0002052222-26-000002
📋 What this filing means
SLT HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $147.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$147.84M
Total AUM (reported)
7M
Total Shares
Allocation by class
COM$77.12M52.2%
STATE STREET SPD$8.83M6.0%
SHS REP COM UT$6.54M4.4%
CL A$6.09M4.1%
FT VEST LADDERED$4.55M3.1%
COM NEW$4.46M3.0%
COM CL A$4.39M3.0%
Portfolio Concentration
Top 3$36.23M24.5%
4–10$30.59M20.7%
11–25$29.17M19.7%
Rest$51.84M35.1%
Top 3 weight
24.5%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 6.60M
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
6.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
NVIDIA CORPORATION
SOLEShares90.10K
TypeSH
Market value$15.71M
10.63%
Sole
0.00
Shared
0.00
None
90.10K
APPLE INC
SOLEShares46.05K
TypeSH
Market value$11.69M
7.91%
Sole
0.00
Shared
0.00
None
46.05K
SPDR SERIES TRUST
SOLEShares96.39K
TypeSH
Market value$8.83M
5.98%
Sole
0.00
Shared
0.00
None
96.39K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares124.04K
TypeSH
Market value$6.54M
4.43%
Sole
0.00
Shared
0.00
None
124.04K
PAYPAL HLDGS INC
SOLEShares110.03K
TypeSH
Market value$4.98M
3.37%
Sole
0.00
Shared
0.00
None
29.00
MICROSOFT CORP
SOLEShares12.89K
TypeSH
Market value$4.77M
3.23%
Sole
0.00
Shared
0.00
None
12.89K
AMAZON COM INC
SOLEShares22.14K
TypeSH
Market value$4.61M
3.12%
Sole
0.00
Shared
0.00
None
22.14K
BROADCOM INC
SOLEShares12.15K
TypeSH
Market value$3.76M
2.54%
Sole
0.00
Shared
0.00
None
12.15K
FIRST TR EXCHNG TRADED FD VI
SOLEShares92.07K
TypeSH
Market value$3.11M
2.10%
Sole
0.00
Shared
0.00
None
92.07K
D-WAVE QUANTUM INC
SOLEShares195.02K
TypeSH
Market value$2.81M
1.90%
Sole
0.00
Shared
0.00
None
195.02K
VOLATILITY SHS TR
SOLEShares123K
TypeSH
Market value$2.75M
1.86%
Sole
0.00
Shared
0.00
None
123K
INVESCO QQQ TR
SOLEShares4.58K
TypeSH
Market value$2.64M
1.79%
Sole
0.00
Shared
0.00
None
4.58K
ASML HLDG NV
SOLEShares1.99K
TypeSH
Market value$2.63M
1.78%
Sole
0.00
Shared
0.00
None
1.99K
TESLA INC
SOLEShares6.41K
TypeSH
Market value$2.38M
1.61%
Sole
0.00
Shared
0.00
None
6.41K
ALPHABET INC
SOLEShares7.72K
TypeSH
Market value$2.21M
1.50%
Sole
0.00
Shared
0.00
None
7.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.85K
TypeSH
Market value$1.90M
1.29%
Sole
0.00
Shared
0.00
None
8.85K
UNITEDHEALTH GROUP INC
SOLEShares6.94K
TypeSH
Market value$1.88M
1.27%
Sole
0.00
Shared
0.00
None
6.94K
ADVANCED MICRO DEVICES INC
SOLEShares8.98K
TypeSH
Market value$1.83M
1.24%
Sole
0.00
Shared
0.00
None
8.98K
CROWDSTRIKE HLDGS INC
SOLEShares4.57K
TypeSH
Market value$1.78M
1.21%
Sole
0.00
Shared
0.00
None
4.57K
AMPRIUS TECHNOLOGIES INC
SOLEShares101.05K
TypeSH
Market value$1.70M
1.15%
Sole
0.00
Shared
0.00
None
101.05K
DIMENSIONAL ETF TRUST
SOLEShares37.18K
TypeSH
Market value$1.68M
1.13%
Sole
0.00
Shared
0.00
None
37.18K
META PLATFORMS INC
SOLEShares2.69K
TypeSH
Market value$1.54M
1.04%
Sole
0.00
Shared
0.00
None
2.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares40.81K
TypeSH
Market value$1.44M
0.97%
Sole
0.00
Shared
0.00
None
40.81K
GOLDMAN SACHS GROUP INC
SOLEShares1.70K
TypeSH
Market value$1.44M
0.97%
Sole
0.00
Shared
0.00
None
1.70K
PROSHARES TR II
SOLEShares11.43K
TypeSH
Market value$1.37M
0.92%
Sole
0.00
Shared
0.00
None
11.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 90.10K | SH | $15.71M 10.63% | 0.00 | 0.00 | 90.10K |
APPLE INCSOLE | COM | 46.05K | SH | $11.69M 7.91% | 0.00 | 0.00 | 46.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 96.39K | SH | $8.83M 5.98% | 0.00 | 0.00 | 96.39K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 124.04K | SH | $6.54M 4.43% | 0.00 | 0.00 | 124.04K |
PAYPAL HLDGS INCSOLE | COM | 110.03K | SH | $4.98M 3.37% | 0.00 | 0.00 | 29.00 |
MICROSOFT CORPSOLE | COM | 12.89K | SH | $4.77M 3.23% | 0.00 | 0.00 | 12.89K |
AMAZON COM INCSOLE | COM | 22.14K | SH | $4.61M 3.12% | 0.00 | 0.00 | 22.14K |
BROADCOM INCSOLE | COM | 12.15K | SH | $3.76M 2.54% | 0.00 | 0.00 | 12.15K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 92.07K | SH | $3.11M 2.10% | 0.00 | 0.00 | 92.07K |
D-WAVE QUANTUM INCSOLE | COM | 195.02K | SH | $2.81M 1.90% | 0.00 | 0.00 | 195.02K |
VOLATILITY SHS TRSOLE | 2X ETHER ETF NEW | 123K | SH | $2.75M 1.86% | 0.00 | 0.00 | 123K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.58K | SH | $2.64M 1.79% | 0.00 | 0.00 | 4.58K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.99K | SH | $2.63M 1.78% | 0.00 | 0.00 | 1.99K |
TESLA INCSOLE | COM | 6.41K | SH | $2.38M 1.61% | 0.00 | 0.00 | 6.41K |
ALPHABET INCSOLE | CAP STK CL C | 7.72K | SH | $2.21M 1.50% | 0.00 | 0.00 | 7.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.85K | SH | $1.90M 1.29% | 0.00 | 0.00 | 8.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.94K | SH | $1.88M 1.27% | 0.00 | 0.00 | 6.94K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.98K | SH | $1.83M 1.24% | 0.00 | 0.00 | 8.98K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.57K | SH | $1.78M 1.21% | 0.00 | 0.00 | 4.57K |
AMPRIUS TECHNOLOGIES INCSOLE | COMMON STOCK | 101.05K | SH | $1.70M 1.15% | 0.00 | 0.00 | 101.05K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 37.18K | SH | $1.68M 1.13% | 0.00 | 0.00 | 37.18K |
META PLATFORMS INCSOLE | CL A | 2.69K | SH | $1.54M 1.04% | 0.00 | 0.00 | 2.69K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 40.81K | SH | $1.44M 0.97% | 0.00 | 0.00 | 40.81K |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.70K | SH | $1.44M 0.97% | 0.00 | 0.00 | 1.70K |
PROSHARES TR IISOLE | ULTRA SILVER NEW | 11.43K | SH | $1.37M 0.92% | 0.00 | 0.00 | 11.43K |
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