SLT Holdings LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 110,000 | +110,000 | 0 | 4,975,300 | — | +4,975,300 |
| PROSHARES TR II(AGQ) | 0 | 11,425 | +11,425 | 0 | 1,365,402 | 0.96% | +1,365,402 |
| NVIDIA CORPORATION(NVDA) | 77,180 | 90,099 | +12,919 | 14,394,098 | 15,713,292 | 11.09% | +1,319,194 |
| APPLE INC(AAPL) | 38,322 | 46,051 | +7,729 | 10,418,219 | 11,687,283 | 8.25% | +1,269,064 |
| ALPHABET INC(GOOG) | 3,707 | 7,716 | +4,009 | 1,163,257 | 2,213,412 | 1.56% | +1,050,155 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,638 | 8,979 | +4,341 | 993,274 | 1,826,598 | 1.29% | +833,324 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 35,250 | 123,000 | +87,750 | 1,928,175 | 2,749,050 | 1.94% | +820,875 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 8,525 | +8,525 | 0 | 813,370 | 0.57% | +813,370 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 123,300 | 101,050 | -22,250 | 972,837 | 1,703,703 | 1.20% | +730,866 |
| ASML HLDG NV N Y REGISTRY SHS | 1,868 | 1,993 | +125 | 1,998,498 | 2,632,414 | 1.86% | +633,916 |
| SIDUS SPACE INC | 0 | 269,750 | +269,750 | 0 | 625,820 | 0.44% | +625,820 |
| MCDONALDS CORP(MCD) | 731 | 2,549 | +1,818 | 223,416 | 792,204 | 0.56% | +568,788 |
| ABBVIE INC(ABBV) | 1,598 | 4,122 | +2,524 | 365,127 | 896,494 | 0.63% | +531,367 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 98,000 | +98,000 | 0 | 498,820 | 0.35% | +498,820 |
| DIREXION SHARES ETF TRUST DAI GOL BUL ETF | 0 | 2,500 | +2,500 | 0 | 470,625 | 0.33% | +470,625 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 10,750 | +10,750 | 0 | 448,060 | 0.32% | +448,060 |
| ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF | 0 | 243,000 | +243,000 | 0 | 428,895 | 0.30% | +428,895 |
| ACHIEVE LIFE SCIENCE INC(Call) | 0 | 133,300 | +133,300 | 0 | 391,902 | — | +391,902 |
| BLACKSTONE INC(BX) | 0 | 3,242 | +3,242 | 0 | 372,798 | 0.26% | +372,798 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 53,000 | +53,000 | 0 | 372,590 | 0.26% | +372,590 |
| EXXON MOBIL CORP | 5,582 | 6,058 | +476 | 671,738 | 1,027,800 | 0.73% | +356,062 |
| AMAZON COM INC(AMZN) | 18,440 | 22,141 | +3,701 | 4,256,321 | 4,611,306 | 3.25% | +354,985 |
| NEBIUS GROUP N.V.(NBIS) | 3,150 | 5,900 | +2,750 | 263,671 | 612,184 | 0.43% | +348,513 |
| EASTMAN KODAK CO | 0 | 37,500 | +37,500 | 0 | 339,375 | 0.24% | +339,375 |
| ROYAL GOLD INC(RGLD) | 0 | 1,320 | +1,320 | 0 | 335,927 | 0.24% | +335,927 |
| BLACKSKY TECHNOLOGY INC | 0 | 12,925 | +12,925 | 0 | 325,193 | 0.23% | +325,193 |
| SANDISK CORP(SNDK) | 1,215 | 920 | -295 | 288,417 | 584,513 | 0.41% | +296,096 |
| TIDAL TRUST II DE 2X LO MS ETF | 0 | 15,000 | +15,000 | 0 | 293,250 | 0.21% | +293,250 |
| ONEOK INC NEW(OKE) | 0 | 3,021 | +3,021 | 0 | 273,068 | 0.19% | +273,068 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 11,000 | +11,000 | 0 | 259,270 | 0.18% | +259,270 |
| KINDER MORGAN INC DEL(KMI) | 10,600 | 15,600 | +5,000 | 291,394 | 523,068 | 0.37% | +231,674 |
| DEERE & CO(DE) | 0 | 392 | +392 | 0 | 220,814 | 0.16% | +220,814 |
| CIPHER DIGITAL INC(CIFR) | 0 | 16,775 | +16,775 | 0 | 215,894 | 0.15% | +215,894 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 483 | +483 | 0 | 215,679 | 0.15% | +215,679 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 31,260 | 37,179 | +5,919 | 1,462,968 | 1,677,516 | 1.18% | +214,548 |
| ENERGY FUELS INC(UUUU) | 15,800 | 23,400 | +7,600 | 229,732 | 427,050 | 0.30% | +197,318 |
| COSTCO WHOLESALE CORPORATION(COST) | 862 | 918 | +56 | 743,746 | 914,264 | 0.65% | +170,518 |
| GE VERNOVA INC(GEV) | 410 | 502 | +92 | 267,964 | 438,196 | 0.31% | +170,232 |
| PHILIP MORRIS INTL INC(PM) | 4,801 | 5,617 | +816 | 770,080 | 928,715 | 0.66% | +158,635 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,449 | 2,659 | +210 | 744,227 | 898,609 | 0.63% | +154,382 |
| ROCKET LAB CORP(RKLB) | 12,910 | 16,406 | +3,496 | 900,602 | 1,053,593 | 0.74% | +152,991 |
| COREWEAVE INC(CRWV) | 4,200 | 5,550 | +1,350 | 300,762 | 429,959 | 0.30% | +129,197 |
| MICRON TECHNOLOGY INC(MU) | 2,290 | 2,290 | 0 | 653,589 | 773,654 | 0.55% | +120,065 |
| FTAI AVIATION LTD(FTAI) | 2,375 | 2,375 | 0 | 467,519 | 581,875 | 0.41% | +114,356 |
| EDISON INTL(EIX) | 3,475 | 4,400 | +925 | 208,570 | 321,992 | 0.23% | +113,422 |
| ONDAS INC(ONDS) | 80,500 | 99,350 | +18,850 | 785,680 | 898,124 | 0.63% | +112,444 |
| IONQ INC(IONQ) | 4,460 | 9,985 | +5,525 | 200,120 | 287,868 | 0.20% | +87,748 |
| PLANET LABS PBC(PL) | 10,550 | 10,550 | 0 | 208,046 | 294,873 | 0.21% | +86,827 |
| IREN LIMITED ORDINARY SHARES | 11,625 | 15,325 | +3,700 | 439,076 | 525,341 | 0.37% | +86,265 |
| GAMESTOP CORP(GME) | 36,313 | 34,813 | -1,500 | 729,165 | 802,092 | 0.57% | +72,927 |
| WALMART INC(WMT) | 3,852 | 3,932 | +80 | 429,151 | 488,669 | 0.34% | +59,518 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 15,000 | +15,000 | 0 | 59,250 | 0.04% | +59,250 |
| VALE S A | 18,250 | 18,250 | 0 | 237,798 | 290,358 | 0.20% | +52,560 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 10,000 | 10,000 | 0 | 179,600 | 223,300 | 0.16% | +43,700 |
| NEXTERA ENERGY INC(NEE) | 3,000 | 3,014 | +14 | 240,840 | 279,940 | 0.20% | +39,100 |
| QUANTA SVCS INC | 595 | 524 | -71 | 251,126 | 287,686 | 0.20% | +36,560 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,570 | 31,732 | +162 | 1,203,133 | 1,236,279 | 0.87% | +33,146 |
| ELI LILLY & CO(LLY) | 421 | 527 | +106 | 452,287 | 484,692 | 0.34% | +32,405 |
| DENISON MINES CORP(DNN)(Call) | 35,000 | 35,000 | 0 | 93,100 | 123,550 | — | +30,450 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 96,347 | 96,394 | +47 | 8,804,206 | 8,833,565 | 6.23% | +29,359 |
| ACHIEVE LIFE SCIENCE INC | 0 | 9,500 | +9,500 | 0 | 27,930 | 0.02% | +27,930 |
| ATOMERA INC | 12,500 | 12,500 | 0 | 27,625 | 47,625 | 0.03% | +20,000 |
| CITIGROUP INC(C) | 3,307 | 3,552 | +245 | 385,894 | 402,832 | 0.28% | +16,938 |
| DENISON MINES CORP(DNN) | 0 | 4,000 | +4,000 | 0 | 14,120 | 0.01% | +14,120 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 798 | 854 | +56 | 544,172 | 555,390 | 0.39% | +11,218 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,565 | 3,565 | 0 | 212,260 | 222,634 | 0.16% | +10,374 |
| GLOBAL NET LEASE INC(GNL) | 10,099 | 10,099 | 0 | 86,851 | 94,527 | 0.07% | +7,676 |
| GOLDMAN SACHS GROUP INC(GS) | 1,636 | 1,703 | +67 | 1,438,044 | 1,440,721 | 1.02% | +2,677 |
| SCHWAB STRATEGIC TR | 7,655 | 7,655 | 0 | 250,701 | 252,232 | 0.18% | +1,531 |
| PAYPAL HLDGS INC(PYPL) | 0 | 29 | +29 | 0 | 1,312 | 0.00% | +1,312 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 13,237 | 13,238 | +1 | 793,303 | 791,362 | 0.56% | -1,941 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,706 | 3,706 | 0 | 212,152 | 210,077 | 0.15% | -2,075 |
| FREEPORT MCMORAN INC(FCX) | 8,465 | 7,198 | -1,267 | 429,937 | 423,098 | 0.30% | -6,839 |
| DELL TECHNOLOGIES INC(DELL) | 1,900 | 1,400 | -500 | 239,172 | 229,782 | 0.16% | -9,390 |
| FIRST TR EXCHANGE-TRADED FD SHS | 10,071 | 9,580 | -491 | 464,072 | 450,547 | 0.32% | -13,525 |
| BLACKBERRY LTD(BB)(Call) | 27,500 | 27,500 | 0 | 104,225 | 89,100 | — | -15,125 |
| TWO RDS SHARED TR ANFIELD US EQU | 27,130 | 26,567 | -563 | 459,935 | 444,466 | 0.31% | -15,469 |
| VANGUARD SPECIALIZED FUNDS | 8,745 | 8,852 | +107 | 1,921,976 | 1,903,711 | 1.34% | -18,265 |
| ARQIT QUANTUM INC | 3,038,621 | 3,038,621 | 0 | 469,163 | 449,716 | 0.32% | -19,447 |
| TIDAL TRUST I | 22,689 | 22,548 | -141 | 561,780 | 538,221 | 0.38% | -23,559 |
| MORGAN STANLEY(MS) | 2,776 | 2,826 | +50 | 492,823 | 465,075 | 0.33% | -27,748 |
| TRUIST FINL CORP(TFC) | 11,114 | 11,172 | +58 | 546,920 | 513,577 | 0.36% | -33,343 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 40,000 | 40,000 | 0 | 148,000 | 109,600 | 0.08% | -38,400 |
| MP MATERIALS CORP(MP) | 16,550 | 16,350 | -200 | 836,106 | 789,051 | 0.56% | -47,055 |
| JPMORGAN CHASE & CO(JPM) | 2,367 | 2,421 | +54 | 762,695 | 712,161 | 0.50% | -50,534 |
| UNITED RENTALS INC(URI) | 648 | 648 | 0 | 524,439 | 472,107 | 0.33% | -52,332 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Call) | 12,500 | 12,500 | 0 | 246,375 | 188,125 | — | -58,250 |
| WEBULL CORP(BULL)(Call) | 10,000 | 0 | -10,000 | 77,700 | 0 | — | -77,700 |
| SCHWAB STRATEGIC TR | 10,835 | 8,000 | -2,835 | 325,808 | 247,680 | 0.17% | -78,128 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Call) | 80,000 | 80,000 | 0 | 466,400 | 374,400 | — | -92,000 |
| INVESCO QQQ TR | 4,453 | 4,575 | +122 | 2,735,381 | 2,640,634 | 1.86% | -94,747 |
| AMERICAN ELEC PWR CO INC | 2,850 | 1,763 | -1,087 | 328,634 | 231,094 | 0.16% | -97,540 |
| AGNC INVT CORP(AGNC) | 10,000 | 0 | -10,000 | 107,200 | 0 | — | -107,200 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,900 | 10,400 | -1,500 | 348,313 | 236,808 | 0.17% | -111,505 |
| SPROUTS FMRS MKT INC(SFM) | 8,488 | 7,221 | -1,267 | 676,239 | 556,956 | 0.39% | -119,283 |
| ALPHABET INC(GOOG) | 1,817 | 1,511 | -306 | 568,824 | 434,635 | 0.31% | -134,189 |
| NETFLIX INC.(NFLX) | 4,330 | 2,796 | -1,534 | 405,981 | 268,835 | 0.19% | -137,146 |
| OKLO INC(OKLO) | 12,025 | 14,275 | +2,250 | 862,914 | 707,897 | 0.50% | -155,017 |
| MICROSOFT CORP(MSFT) | 10,189 | 12,890 | +2,701 | 4,927,574 | 4,771,530 | 3.37% | -156,044 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 17,168 | 12,412 | -4,756 | 730,498 | 573,310 | 0.40% | -157,188 |