Fund Holdings

SLT Holdings LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
PAYPAL HLDGS INC(Call)0110,000+110,00004,975,300+4,975,300
PROSHARES TR II011,425+11,42501,365,402+1,365,402
NVIDIA CORPORATION090,099+90,099015,713,292+15,713,292
APPLE INC046,051+46,051011,687,283+11,687,283
ALPHABET INC07,716+7,71602,213,412+2,213,412
ADVANCED MICRO DEVICES INC08,979+8,97901,826,598+1,826,598
VOLATILITY SHS TR0123,000+123,00002,749,050+2,749,050
CIRCLE INTERNET GROUP INC08,525+8,5250813,370+813,370
AMPRIUS TECHNOLOGIES INC0101,050+101,05001,703,703+1,703,703
ASML HLDG NV01,993+1,99302,632,414+2,632,414
SIDUS SPACE INC0269,750+269,7500625,820+625,820
MCDONALDS CORP02,549+2,5490792,204+792,204
ABBVIE INC04,122+4,1220896,494+896,494
HYPERLIQUID STRATEGIES INC098,000+98,0000498,820+498,820
DIREXION SHARES ETF TRUST02,500+2,5000470,625+470,625
PROSHARES TR010,750+10,7500448,060+448,060
ETF OPPORTUNITIES TRUST0243,000+243,0000428,895+428,895
ACHIEVE LIFE SCIENCE INC(Call)0133,300+133,3000391,902+391,902
BLACKSTONE INC03,242+3,2420372,798+372,798
LIGHTWAVE LOGIC INC053,000+53,0000372,590+372,590
EXXON MOBIL CORP06,058+6,05801,027,800+1,027,800
AMAZON COM INC022,141+22,14104,611,306+4,611,306
NEBIUS GROUP N.V.05,900+5,9000612,184+612,184
EASTMAN KODAK CO037,500+37,5000339,375+339,375
ROYAL GOLD INC01,320+1,3200335,927+335,927
BLACKSKY TECHNOLOGY INC012,925+12,9250325,193+325,193
SANDISK CORP0920+9200584,513+584,513
TIDAL TRUST II015,000+15,0000293,250+293,250
ONEOK INC NEW03,021+3,0210273,068+273,068
TEUCRIUM COMMODITY TR011,000+11,0000259,270+259,270
KINDER MORGAN INC DEL015,600+15,6000523,068+523,068
DEERE & CO0392+3920220,814+220,814
CIPHER DIGITAL INC016,775+16,7750215,894+215,894
VERTEX PHARMACEUTICALS INC0483+4830215,679+215,679
DIMENSIONAL ETF TRUST037,179+37,17901,677,516+1,677,516
ENERGY FUELS INC023,400+23,4000427,050+427,050
COSTCO WHOLESALE CORPORATION0918+9180914,264+914,264
GE VERNOVA INC0502+5020438,196+438,196
PHILIP MORRIS INTL INC05,617+5,6170928,715+928,715
TAIWAN SEMICONDUCTOR MANUFAC02,659+2,6590898,609+898,609
ROCKET LAB CORP016,406+16,40601,053,593+1,053,593
COREWEAVE INC05,550+5,5500429,959+429,959
MICRON TECHNOLOGY INC02,290+2,2900773,654+773,654
FTAI AVIATION LTD02,375+2,3750581,875+581,875
EDISON INTL04,400+4,4000321,992+321,992
ONDAS INC099,350+99,3500898,124+898,124
IONQ INC09,985+9,9850287,868+287,868
PLANET LABS PBC010,550+10,5500294,873+294,873
IREN LIMITED015,325+15,3250525,341+525,341
GAMESTOP CORP034,813+34,8130802,092+802,092
WALMART INC03,932+3,9320488,669+488,669
LITHIUM AMERS CORP NEW015,000+15,000059,250+59,250
VALE S A018,250+18,2500290,358+290,358
PLAINS ALL AMERN PIPELINE L010,000+10,0000223,300+223,300
NEXTERA ENERGY INC03,014+3,0140279,940+279,940
QUANTA SVCS INC0524+5240287,686+287,686
DIMENSIONAL ETF TRUST031,732+31,73201,236,279+1,236,279
ELI LILLY & CO0527+5270484,692+484,692
DENISON MINES CORP(Call)035,000+35,0000123,550+123,550
SPDR SERIES TRUST096,394+96,39408,833,565+8,833,565
ACHIEVE LIFE SCIENCE INC09,500+9,500027,930+27,930
ATOMERA INC012,500+12,500047,625+47,625
CITIGROUP INC03,552+3,5520402,832+402,832
DENISON MINES CORP04,000+4,000014,120+14,120
STATE STR SPDR S&P 500 ETF T0854+8540555,390+555,390
DIMENSIONAL ETF TRUST03,565+3,5650222,634+222,634
GLOBAL NET LEASE INC010,099+10,099094,527+94,527
GOLDMAN SACHS GROUP INC01,703+1,70301,440,721+1,440,721
SCHWAB STRATEGIC TR07,655+7,6550252,232+252,232
PAYPAL HLDGS INC029+2901,312+1,312
FIRST TR EXCHANGE-TRADED FD013,238+13,2380791,362+791,362
J P MORGAN EXCHANGE TRADED F03,706+3,7060210,077+210,077
FREEPORT MCMORAN INC07,198+7,1980423,098+423,098
DELL TECHNOLOGIES INC01,400+1,4000229,782+229,782
FIRST TR EXCHANGE-TRADED FD09,580+9,5800450,547+450,547
BLACKBERRY LTD(Call)027,500+27,500089,100+89,100
TWO RDS SHARED TR026,567+26,5670444,466+444,466
VANGUARD SPECIALIZED FUNDS08,852+8,85201,903,711+1,903,711
ARQIT QUANTUM INC03,038,621+3,038,6210449,716+449,716
TIDAL TRUST I022,548+22,5480538,221+538,221
MORGAN STANLEY02,826+2,8260465,075+465,075
TRUIST FINL CORP011,172+11,1720513,577+513,577
ESPERION THERAPEUTICS INC NE040,000+40,0000109,600+109,600
MP MATERIALS CORP016,350+16,3500789,051+789,051
JPMORGAN CHASE & CO02,421+2,4210712,161+712,161
UNITED RENTALS INC0648+6480472,107+472,107
RIVIAN AUTOMOTIVE INC(Call)012,500+12,5000188,125+188,125
WEBULL CORP(Call)000000
SCHWAB STRATEGIC TR08,000+8,0000247,680+247,680
OPENDOOR TECHNOLOGIES INC(Call)080,000+80,0000374,400+374,400
INVESCO QQQ TR04,575+4,57502,640,634+2,640,634
AMERICAN ELEC PWR CO INC01,763+1,7630231,094+231,094
AGNC INVT CORP000000
SUPER MICRO COMPUTER INC010,400+10,4000236,808+236,808
SPROUTS FMRS MKT INC07,221+7,2210556,956+556,956
ALPHABET INC01,511+1,5110434,635+434,635
NETFLIX INC.02,796+2,7960268,835+268,835
OKLO INC014,275+14,2750707,897+707,897
MICROSOFT CORP012,890+12,89004,771,530+4,771,530
GOLDMAN SACHS PHYSICAL GOLD012,412+12,4120573,310+573,310
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