Q2 2026 13F · SEC CIK 2052222

SLT Holdings LLC

Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $156.7M
Reported positions: 146
Holdings vs S&P 500, 3 yrs: —
Assets under management: $230.3M

SLT Holdings LLC is a wealth manager that reported 146 positions worth $156.7M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Nvidia Corporation Com (NVDA, 9.3%), Apple Inc (AAPL, 7.2%), SPDR Brcy1-3 Ser (BIL, 4.5%).

SLT Holdings LLC holdings largest 50 of 146 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SLT Holdings LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	9.3%	11.1%	73,049	-18.9%	$14.6M
AAPLApple Inc	7.2%	8.2%	39,025	-15.3%	$11.3M
BILSPDR Brcy1-3 Ser	4.5%	6.2%	76,776	-20.4%	$7.0M
GBTCGrayscale Bitcoin Trust ETF	3.4%	4.6%	116,930	-5.7%	$5.3M
AMZNAmazon Com Inc Com	3.3%	3.3%	21,485	-3.0%	$5.1M
AVGOBroadcom Inc	3.0%	2.7%	12,644	+4.0%	$4.8M
QBTSD-Wave Quantum Inc	2.9%	2.0%	186,171	-4.5%	$4.5M
MSFTMicrosoft Corp	2.8%	3.4%	11,783	-8.6%	$4.4M
ASMLAsml Hldg NV	2.6%	1.9%	2,030	+1.9%	$4.0M
AMDAdvanced Micro Devices Inc	2.0%	1.3%	5,493	-38.8%	$3.2M
UNHUnitedhealth Group Inc Com	1.8%	1.3%	6,909	-0.4%	$2.9M
BUFRFt Vest Laddered Buffer ETF	1.8%	2.2%	76,772	-16.6%	$2.8M
GOOGAlphabet Inc	1.7%	1.6%	7,641	-1.0%	$2.7M
TSLATesla Inc Com	1.7%	1.7%	6,324	-1.3%	$2.7M
INFQInfleqtion Inc	1.7%	—	196,950	—	$2.6M
QQQInvesco Qqq Tr	1.2%	1.9%	2,585	-43.5%	$1.9M
SNDKSandisk Corp	1.2%	—	800	—	$1.8M
GSGoldman Sachs Group Inc	1.1%	1.0%	1,662	-2.4%	$1.7M
74766W108Quantum Computing Inc	1.1%	0.9%	170,550	-9.3%	$1.7M
VIGVanguard Dividend Appreciation ETF	1.1%	1.3%	6,989	-21.0%	$1.7M
AMPXAmprius Technologies Inc	1.0%	1.2%	117,750	+16.5%	$1.6M
BUFQFirst Tr Exchng Traded Fd Vi	1.0%	1.0%	39,218	-3.9%	$1.5M
NBISNebius Group N.v. Shs Class A	1.0%	—	5,400	—	$1.5M
METAMeta Platforms Inc Class A	0.9%	1.1%	2,554	-4.9%	$1.4M
RKLBRocket Lab Corp Com	0.9%	0.7%	14,006	-14.6%	$1.4M
GRNYFundstrat Granny Sht US Lg Cp ETF	0.9%	—	50,498	—	$1.4M
CPAINorthern Lts Fd Tr III	0.9%	—	25,809	—	$1.3M
IRENIren Limited	0.8%	—	28,925	—	$1.3M
FCUSTidal Trust II	0.8%	—	28,667	—	$1.3M
TSMTaiwan Semiconductor Manufac	0.8%	0.6%	2,684	+0.9%	$1.3M
HOODRobinhood Mkts Inc	0.8%	—	12,729	—	$1.3M
BKSYBlacksky Technology Inc	0.8%	—	44,435	—	$1.2M
IVVIshares Core S&p 500 ETF	0.8%	0.9%	1,618	-20.4%	$1.2M
PMPhilip Morris Intl Inc Com	0.8%	0.7%	6,592	+17.4%	$1.2M
ABBVAbbvie Inc	0.7%	0.6%	4,609	+11.8%	$1.2M
LLYLilly Eli & Co	0.7%	—	965	—	$1.2M
URIUnited Rentals Inc Com	0.7%	—	987	—	$1.1M
IONQIonq Inc	0.7%	—	20,235	—	$1.1M
AXONAxon Enterprise Inc	0.6%	—	1,812	—	$1.0M
TQQQProshares Tr	0.6%	—	12,000	—	$972K
PLTRPalantir Technologies Inclass Class A	0.6%	0.9%	8,249	-0.3%	$962K
OKLOOklo Inc	0.6%	0.5%	18,175	+27.3%	$951K
RDDTReddit Inc	0.6%	0.5%	5,400	-4.4%	$937K
MPMp Materials Corp	0.6%	0.6%	15,585	-4.7%	$873K
CRWDCrowdstrike Hldgs Inc Class A	0.6%	1.3%	4,547	-0.5%	$867K
AGQProshares Tr II	0.6%	1.0%	12,710	+11.2%	$864K
COSTCostco Whsl Corp New	0.5%	0.6%	898	-2.2%	$840K
ONDSOndas Inc	0.5%	0.6%	99,850	+0.5%	$823K
VSTVistra Corp Com	0.5%	—	5,075	—	$805K
SHOPShopify Inc	0.5%	0.5%	6,906	+11.1%	$789K

What SLT Holdings LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$156.7M	146
Q1 2026	$141.7M	130
Q4 2025	$150.0M	132
Q3 2025	$152.8M	133
Q2 2025	$134.2M	107
Q1 2025	$106.3M	87
Q4 2024	$105.6M	87

Questions about SLT Holdings LLC's portfolio

What stocks does SLT Holdings LLC own?

SLT Holdings LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 146 positions worth $156.7M. The largest are Nvidia Corporation Com (NVDA) at 9.3%, Apple Inc (AAPL) at 7.2%, SPDR Brcy1-3 Ser (BIL) at 4.5%, Grayscale Bitcoin Trust ETF (GBTC) at 3.4% and Amazon Com Inc Com (AMZN) at 3.3%.

What did SLT Holdings LLC buy last quarter?

In Q2 2026, SLT Holdings LLC added Oklo Inc (OKLO) (+27.3% shares), Philip Morris Intl Inc Com (PM) (+17.4% shares) and Amprius Technologies Inc (AMPX) (+16.5% shares), compared with its Q1 2026 filing.

What did SLT Holdings LLC sell last quarter?

In Q2 2026, SLT Holdings LLC cut from its top 50 Volatility Shs Tr (ETHU), cut from its top 50 Dimensional US Core Equity Market ETF (DFAU), cut from its top 50 Dimensional International Core Equity Ma (DFAI), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 First Trust Capital Strength ETF (FTCS), Invesco Qqq Tr (QQQ) (-43.5% shares), Advanced Micro Devices Inc (AMD) (-38.8% shares) and Vanguard Dividend Appreciation ETF (VIG) (-21.0% shares), compared with its Q1 2026 filing.

When is SLT Holdings LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SLT Holdings LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SLT Holdings LLC manage?

SLT Holdings LLC reported $230.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $156.7M.