SLT Holdings LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PAYPAL HLDGS INC(Call) | 0 | 110,000 | +110,000 | 0 | 4,975,300 | +4,975,300 |
| PROSHARES TR II | 0 | 11,425 | +11,425 | 0 | 1,365,402 | +1,365,402 |
| NVIDIA CORPORATION | 0 | 90,099 | +90,099 | 0 | 15,713,292 | +15,713,292 |
| APPLE INC | 0 | 46,051 | +46,051 | 0 | 11,687,283 | +11,687,283 |
| ALPHABET INC | 0 | 7,716 | +7,716 | 0 | 2,213,412 | +2,213,412 |
| ADVANCED MICRO DEVICES INC | 0 | 8,979 | +8,979 | 0 | 1,826,598 | +1,826,598 |
| VOLATILITY SHS TR | 0 | 123,000 | +123,000 | 0 | 2,749,050 | +2,749,050 |
| CIRCLE INTERNET GROUP INC | 0 | 8,525 | +8,525 | 0 | 813,370 | +813,370 |
| AMPRIUS TECHNOLOGIES INC | 0 | 101,050 | +101,050 | 0 | 1,703,703 | +1,703,703 |
| ASML HLDG NV | 0 | 1,993 | +1,993 | 0 | 2,632,414 | +2,632,414 |
| SIDUS SPACE INC | 0 | 269,750 | +269,750 | 0 | 625,820 | +625,820 |
| MCDONALDS CORP | 0 | 2,549 | +2,549 | 0 | 792,204 | +792,204 |
| ABBVIE INC | 0 | 4,122 | +4,122 | 0 | 896,494 | +896,494 |
| HYPERLIQUID STRATEGIES INC | 0 | 98,000 | +98,000 | 0 | 498,820 | +498,820 |
| DIREXION SHARES ETF TRUST | 0 | 2,500 | +2,500 | 0 | 470,625 | +470,625 |
| PROSHARES TR | 0 | 10,750 | +10,750 | 0 | 448,060 | +448,060 |
| ETF OPPORTUNITIES TRUST | 0 | 243,000 | +243,000 | 0 | 428,895 | +428,895 |
| ACHIEVE LIFE SCIENCE INC(Call) | 0 | 133,300 | +133,300 | 0 | 391,902 | +391,902 |
| BLACKSTONE INC | 0 | 3,242 | +3,242 | 0 | 372,798 | +372,798 |
| LIGHTWAVE LOGIC INC | 0 | 53,000 | +53,000 | 0 | 372,590 | +372,590 |
| EXXON MOBIL CORP | 0 | 6,058 | +6,058 | 0 | 1,027,800 | +1,027,800 |
| AMAZON COM INC | 0 | 22,141 | +22,141 | 0 | 4,611,306 | +4,611,306 |
| NEBIUS GROUP N.V. | 0 | 5,900 | +5,900 | 0 | 612,184 | +612,184 |
| EASTMAN KODAK CO | 0 | 37,500 | +37,500 | 0 | 339,375 | +339,375 |
| ROYAL GOLD INC | 0 | 1,320 | +1,320 | 0 | 335,927 | +335,927 |
| BLACKSKY TECHNOLOGY INC | 0 | 12,925 | +12,925 | 0 | 325,193 | +325,193 |
| SANDISK CORP | 0 | 920 | +920 | 0 | 584,513 | +584,513 |
| TIDAL TRUST II | 0 | 15,000 | +15,000 | 0 | 293,250 | +293,250 |
| ONEOK INC NEW | 0 | 3,021 | +3,021 | 0 | 273,068 | +273,068 |
| TEUCRIUM COMMODITY TR | 0 | 11,000 | +11,000 | 0 | 259,270 | +259,270 |
| KINDER MORGAN INC DEL | 0 | 15,600 | +15,600 | 0 | 523,068 | +523,068 |
| DEERE & CO | 0 | 392 | +392 | 0 | 220,814 | +220,814 |
| CIPHER DIGITAL INC | 0 | 16,775 | +16,775 | 0 | 215,894 | +215,894 |
| VERTEX PHARMACEUTICALS INC | 0 | 483 | +483 | 0 | 215,679 | +215,679 |
| DIMENSIONAL ETF TRUST | 0 | 37,179 | +37,179 | 0 | 1,677,516 | +1,677,516 |
| ENERGY FUELS INC | 0 | 23,400 | +23,400 | 0 | 427,050 | +427,050 |
| COSTCO WHOLESALE CORPORATION | 0 | 918 | +918 | 0 | 914,264 | +914,264 |
| GE VERNOVA INC | 0 | 502 | +502 | 0 | 438,196 | +438,196 |
| PHILIP MORRIS INTL INC | 0 | 5,617 | +5,617 | 0 | 928,715 | +928,715 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 2,659 | +2,659 | 0 | 898,609 | +898,609 |
| ROCKET LAB CORP | 0 | 16,406 | +16,406 | 0 | 1,053,593 | +1,053,593 |
| COREWEAVE INC | 0 | 5,550 | +5,550 | 0 | 429,959 | +429,959 |
| MICRON TECHNOLOGY INC | 0 | 2,290 | +2,290 | 0 | 773,654 | +773,654 |
| FTAI AVIATION LTD | 0 | 2,375 | +2,375 | 0 | 581,875 | +581,875 |
| EDISON INTL | 0 | 4,400 | +4,400 | 0 | 321,992 | +321,992 |
| ONDAS INC | 0 | 99,350 | +99,350 | 0 | 898,124 | +898,124 |
| IONQ INC | 0 | 9,985 | +9,985 | 0 | 287,868 | +287,868 |
| PLANET LABS PBC | 0 | 10,550 | +10,550 | 0 | 294,873 | +294,873 |
| IREN LIMITED | 0 | 15,325 | +15,325 | 0 | 525,341 | +525,341 |
| GAMESTOP CORP | 0 | 34,813 | +34,813 | 0 | 802,092 | +802,092 |
| WALMART INC | 0 | 3,932 | +3,932 | 0 | 488,669 | +488,669 |
| LITHIUM AMERS CORP NEW | 0 | 15,000 | +15,000 | 0 | 59,250 | +59,250 |
| VALE S A | 0 | 18,250 | +18,250 | 0 | 290,358 | +290,358 |
| PLAINS ALL AMERN PIPELINE L | 0 | 10,000 | +10,000 | 0 | 223,300 | +223,300 |
| NEXTERA ENERGY INC | 0 | 3,014 | +3,014 | 0 | 279,940 | +279,940 |
| QUANTA SVCS INC | 0 | 524 | +524 | 0 | 287,686 | +287,686 |
| DIMENSIONAL ETF TRUST | 0 | 31,732 | +31,732 | 0 | 1,236,279 | +1,236,279 |
| ELI LILLY & CO | 0 | 527 | +527 | 0 | 484,692 | +484,692 |
| DENISON MINES CORP(Call) | 0 | 35,000 | +35,000 | 0 | 123,550 | +123,550 |
| SPDR SERIES TRUST | 0 | 96,394 | +96,394 | 0 | 8,833,565 | +8,833,565 |
| ACHIEVE LIFE SCIENCE INC | 0 | 9,500 | +9,500 | 0 | 27,930 | +27,930 |
| ATOMERA INC | 0 | 12,500 | +12,500 | 0 | 47,625 | +47,625 |
| CITIGROUP INC | 0 | 3,552 | +3,552 | 0 | 402,832 | +402,832 |
| DENISON MINES CORP | 0 | 4,000 | +4,000 | 0 | 14,120 | +14,120 |
| STATE STR SPDR S&P 500 ETF T | 0 | 854 | +854 | 0 | 555,390 | +555,390 |
| DIMENSIONAL ETF TRUST | 0 | 3,565 | +3,565 | 0 | 222,634 | +222,634 |
| GLOBAL NET LEASE INC | 0 | 10,099 | +10,099 | 0 | 94,527 | +94,527 |
| GOLDMAN SACHS GROUP INC | 0 | 1,703 | +1,703 | 0 | 1,440,721 | +1,440,721 |
| SCHWAB STRATEGIC TR | 0 | 7,655 | +7,655 | 0 | 252,232 | +252,232 |
| PAYPAL HLDGS INC | 0 | 29 | +29 | 0 | 1,312 | +1,312 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,238 | +13,238 | 0 | 791,362 | +791,362 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,706 | +3,706 | 0 | 210,077 | +210,077 |
| FREEPORT MCMORAN INC | 0 | 7,198 | +7,198 | 0 | 423,098 | +423,098 |
| DELL TECHNOLOGIES INC | 0 | 1,400 | +1,400 | 0 | 229,782 | +229,782 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,580 | +9,580 | 0 | 450,547 | +450,547 |
| BLACKBERRY LTD(Call) | 0 | 27,500 | +27,500 | 0 | 89,100 | +89,100 |
| TWO RDS SHARED TR | 0 | 26,567 | +26,567 | 0 | 444,466 | +444,466 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,852 | +8,852 | 0 | 1,903,711 | +1,903,711 |
| ARQIT QUANTUM INC | 0 | 3,038,621 | +3,038,621 | 0 | 449,716 | +449,716 |
| TIDAL TRUST I | 0 | 22,548 | +22,548 | 0 | 538,221 | +538,221 |
| MORGAN STANLEY | 0 | 2,826 | +2,826 | 0 | 465,075 | +465,075 |
| TRUIST FINL CORP | 0 | 11,172 | +11,172 | 0 | 513,577 | +513,577 |
| ESPERION THERAPEUTICS INC NE | 0 | 40,000 | +40,000 | 0 | 109,600 | +109,600 |
| MP MATERIALS CORP | 0 | 16,350 | +16,350 | 0 | 789,051 | +789,051 |
| JPMORGAN CHASE & CO | 0 | 2,421 | +2,421 | 0 | 712,161 | +712,161 |
| UNITED RENTALS INC | 0 | 648 | +648 | 0 | 472,107 | +472,107 |
| RIVIAN AUTOMOTIVE INC(Call) | 0 | 12,500 | +12,500 | 0 | 188,125 | +188,125 |
| WEBULL CORP(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | 0 | 8,000 | +8,000 | 0 | 247,680 | +247,680 |
| OPENDOOR TECHNOLOGIES INC(Call) | 0 | 80,000 | +80,000 | 0 | 374,400 | +374,400 |
| INVESCO QQQ TR | 0 | 4,575 | +4,575 | 0 | 2,640,634 | +2,640,634 |
| AMERICAN ELEC PWR CO INC | 0 | 1,763 | +1,763 | 0 | 231,094 | +231,094 |
| AGNC INVT CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | 0 | 10,400 | +10,400 | 0 | 236,808 | +236,808 |
| SPROUTS FMRS MKT INC | 0 | 7,221 | +7,221 | 0 | 556,956 | +556,956 |
| ALPHABET INC | 0 | 1,511 | +1,511 | 0 | 434,635 | +434,635 |
| NETFLIX INC. | 0 | 2,796 | +2,796 | 0 | 268,835 | +268,835 |
| OKLO INC | 0 | 14,275 | +14,275 | 0 | 707,897 | +707,897 |
| MICROSOFT CORP | 0 | 12,890 | +12,890 | 0 | 4,771,530 | +4,771,530 |
| GOLDMAN SACHS PHYSICAL GOLD | 0 | 12,412 | +12,412 | 0 | 573,310 | +573,310 |