SLT Holdings LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 76,776 | +76,776 | 0 | 7,035,728 | 4.49% | +7,035,728 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 76,772 | +76,772 | 0 | 2,804,481 | 1.79% | +2,804,481 |
| INFLEQTION INC(INFQ) | 0 | 196,950 | +196,950 | 0 | 2,623,374 | 1.67% | +2,623,374 |
| D-WAVE QUANTUM INC(QBTS) | 195,021 | 186,171 | -8,850 | 2,814,153 | 4,466,242 | 2.85% | +1,652,089 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 39,218 | +39,218 | 0 | 1,540,091 | 0.98% | +1,540,091 |
| ASML HLDG NV | 1,993 | 2,030 | +37 | 2,632,414 | 4,038,563 | 2.58% | +1,406,149 |
| TIDAL TRUST I | 0 | 50,498 | +50,498 | 0 | 1,396,270 | 0.89% | +1,396,270 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,979 | 5,493 | -3,486 | 1,826,598 | 3,190,939 | 2.04% | +1,364,341 |
| NORTHERN LTS FD TR III | 0 | 25,809 | +25,809 | 0 | 1,341,036 | 0.86% | +1,341,036 |
| TIDAL TRUST II | 0 | 28,667 | +28,667 | 0 | 1,285,314 | 0.82% | +1,285,314 |
| SANDISK CORP(SNDK) | 920 | 800 | -120 | 584,513 | 1,818,984 | 1.16% | +1,234,471 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,812 | +1,812 | 0 | 1,015,825 | 0.65% | +1,015,825 |
| BROADCOM INC(AVGO) | 12,155 | 12,644 | +489 | 3,762,115 | 4,776,449 | 3.05% | +1,014,334 |
| UNITEDHEALTH GROUP INC(UNH) | 6,936 | 6,909 | -27 | 1,876,812 | 2,871,588 | 1.83% | +994,776 |
| BLACKSKY TECHNOLOGY INC | 12,925 | 44,435 | +31,510 | 325,193 | 1,240,625 | 0.79% | +915,432 |
| NEBIUS GROUP N.V.(NBIS) | 5,900 | 5,400 | -500 | 612,184 | 1,491,318 | 0.95% | +879,134 |
| IREN LIMITED | 15,325 | 28,925 | +13,600 | 525,341 | 1,322,740 | 0.84% | +797,399 |
| IONQ INC(IONQ) | 9,985 | 20,235 | +10,250 | 287,868 | 1,077,716 | 0.69% | +789,848 |
| TECK RESOURCES LTD(TECK) | 0 | 11,825 | +11,825 | 0 | 703,115 | 0.45% | +703,115 |
| ROBINHOOD MKTS INC(HOOD) | 8,329 | 12,729 | +4,400 | 577,200 | 1,276,464 | 0.81% | +699,264 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 16,088 | +16,088 | 0 | 698,541 | 0.45% | +698,541 |
| ELI LILLY & CO(LLY) | 527 | 965 | +438 | 484,692 | 1,157,534 | 0.74% | +672,842 |
| UNITED RENTALS INC(URI) | 648 | 987 | +339 | 472,107 | 1,118,162 | 0.71% | +646,055 |
| GLOBAL X FDS | 0 | 11,000 | +11,000 | 0 | 625,174 | 0.40% | +625,174 |
| NIO INC(NIO)(Call) | 0 | 115,000 | +115,000 | 0 | 581,900 | — | +581,900 |
| PROSHARES TR | 10,750 | 12,000 | +1,250 | 448,060 | 972,000 | 0.62% | +523,940 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 42,850 | +42,850 | 0 | 518,914 | 0.33% | +518,914 |
| AMAZON COM INC(AMZN) | 22,141 | 21,485 | -656 | 4,611,306 | 5,120,735 | 3.27% | +509,429 |
| INTEL CORP(INTC) | 0 | 3,648 | +3,648 | 0 | 509,370 | 0.33% | +509,370 |
| ALPHABET INC(GOOG) | 7,716 | 7,641 | -75 | 2,213,412 | 2,699,795 | 1.72% | +486,383 |
| BACKBLAZE INC | 0 | 30,000 | +30,000 | 0 | 475,800 | 0.30% | +475,800 |
| DELL TECHNOLOGIES INC(DELL) | 1,400 | 1,625 | +225 | 229,782 | 701,123 | 0.45% | +471,341 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 127,000 | +127,000 | 0 | 462,280 | 0.30% | +462,280 |
| CIPHER DIGITAL INC(CIFR) | 16,775 | 25,475 | +8,700 | 215,894 | 624,138 | 0.40% | +408,244 |
| USA RARE EARTH INC(USAR) | 0 | 18,350 | +18,350 | 0 | 395,993 | 0.25% | +395,993 |
| MERCK & CO INC(MRK) | 0 | 2,987 | +2,987 | 0 | 383,830 | 0.24% | +383,830 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,659 | 2,684 | +25 | 898,609 | 1,281,798 | 0.82% | +383,189 |
| ROCKET LAB CORP(RKLB) | 16,406 | 14,006 | -2,400 | 1,053,593 | 1,423,710 | 0.91% | +370,117 |
| QUANTUM COMPUTING INC(QUBT) | 188,050 | 170,550 | -17,500 | 1,288,143 | 1,654,335 | 1.06% | +366,192 |
| ASTERA LABS INC(ALAB) | 0 | 750 | +750 | 0 | 362,265 | 0.23% | +362,265 |
| RUBRIK INC.(RBRK) | 0 | 4,400 | +4,400 | 0 | 353,232 | 0.23% | +353,232 |
| ISHARES SILVER TR(SLV) | 0 | 6,500 | +6,500 | 0 | 347,555 | 0.22% | +347,555 |
| SURGERY PARTNERS INC(SGRY)(Call) | 0 | 20,000 | +20,000 | 0 | 336,000 | — | +336,000 |
| TSS INC DEL | 0 | 26,350 | +26,350 | 0 | 324,105 | 0.21% | +324,105 |
| DUOLINGO INC(DUOL) | 0 | 2,800 | +2,800 | 0 | 322,056 | 0.21% | +322,056 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 325 | +325 | 0 | 313,625 | 0.20% | +313,625 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,825 | +1,825 | 0 | 311,820 | 0.20% | +311,820 |
| CEREBRAS SYSTEMS INC | 0 | 1,400 | +1,400 | 0 | 309,400 | 0.20% | +309,400 |
| PROSHARES TR II | 0 | 8,750 | +8,750 | 0 | 306,425 | 0.20% | +306,425 |
| LAM RESEARCH CORP(LRCX) | 0 | 693 | +693 | 0 | 300,409 | 0.19% | +300,409 |
| ROBO.AI INC. | 0 | 67,500 | +67,500 | 0 | 295,650 | 0.19% | +295,650 |
| SERVICENOW INC(NOW) | 0 | 2,925 | +2,925 | 0 | 290,394 | 0.19% | +290,394 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,050 | +1,050 | 0 | 285,548 | 0.18% | +285,548 |
| QTREX QUANTUM LTD | 0 | 198,000 | +198,000 | 0 | 285,120 | 0.18% | +285,120 |
| PROSHARES TR II | 0 | 10,375 | +10,375 | 0 | 284,690 | 0.18% | +284,690 |
| TESLA INC(TSLA) | 6,409 | 6,324 | -85 | 2,382,546 | 2,659,874 | 1.70% | +277,328 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,780 | +2,780 | 0 | 275,554 | 0.18% | +275,554 |
| CATERPILLAR INC(CAT) | 0 | 255 | +255 | 0 | 271,550 | 0.17% | +271,550 |
| DIREXION SHARES ETF TRUST | 0 | 1,000 | +1,000 | 0 | 266,710 | 0.17% | +266,710 |
| PHILIP MORRIS INTL INC(PM) | 5,617 | 6,592 | +975 | 928,715 | 1,192,559 | 0.76% | +263,844 |
| ABBVIE INC(ABBV) | 4,122 | 4,609 | +487 | 896,494 | 1,159,809 | 0.74% | +263,315 |
| DIREXION SHARES ETF TRUST | 0 | 2,250 | +2,250 | 0 | 263,273 | 0.17% | +263,273 |
| VISTRA CORP(VST) | 3,687 | 5,075 | +1,388 | 554,318 | 805,055 | 0.51% | +250,737 |
| OKLO INC(OKLO) | 14,275 | 18,175 | +3,900 | 707,897 | 951,098 | 0.61% | +243,201 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 175 | +175 | 0 | 241,913 | 0.15% | +241,913 |
| GOLDMAN SACHS GROUP INC(GS) | 1,703 | 1,662 | -41 | 1,440,721 | 1,680,897 | 1.07% | +240,176 |
| HORIZON FDS | 0 | 10,947 | +10,947 | 0 | 227,150 | 0.14% | +227,150 |
| NUSCALE PWR CORP(SMR) | 0 | 21,253 | +21,253 | 0 | 213,168 | 0.14% | +213,168 |
| APPLOVIN CORP(APP) | 725 | 970 | +245 | 288,550 | 499,773 | 0.32% | +211,223 |
| GE VERNOVA INC(GEV) | 502 | 542 | +40 | 438,196 | 636,774 | 0.41% | +198,578 |
| REDDIT INC(RDDT) | 5,650 | 5,400 | -250 | 760,773 | 937,332 | 0.60% | +176,559 |
| APPLIED DIGITAL CORP | 14,500 | 13,500 | -1,000 | 344,230 | 503,550 | 0.32% | +159,320 |
| NEXA RES S A | 0 | 12,800 | +12,800 | 0 | 156,672 | 0.10% | +156,672 |
| COREWEAVE INC(CRWV) | 5,550 | 5,850 | +300 | 429,959 | 582,309 | 0.37% | +152,350 |
| TERRESTRIAL ENERGY INC | 0 | 21,000 | +21,000 | 0 | 148,680 | 0.09% | +148,680 |
| MORGAN STANLEY(MS) | 2,826 | 2,784 | -42 | 465,075 | 581,967 | 0.37% | +116,892 |
| FREEPORT MCMORAN INC(FCX) | 7,198 | 8,498 | +1,300 | 423,098 | 534,439 | 0.34% | +111,341 |
| CITIGROUP INC(C) | 3,552 | 3,652 | +100 | 402,832 | 511,134 | 0.33% | +108,302 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 11,250 | +11,250 | 0 | 105,638 | 0.07% | +105,638 |
| PLANET LABS PBC(PL) | 10,550 | 11,998 | +1,448 | 294,873 | 397,494 | 0.25% | +102,621 |
| PAYPAL HLDGS INC(PYPL) | 29 | 2,250 | +2,221 | 1,312 | 97,155 | 0.06% | +95,843 |
| AMERICAN EXPRESS CO(AXP) | 1,367 | 1,474 | +107 | 413,490 | 498,581 | 0.32% | +85,091 |
| SCHWAB STRATEGIC TR | 22,294 | 22,294 | 0 | 571,618 | 656,112 | 0.42% | +84,494 |
| MP MATERIALS CORP(MP) | 16,350 | 15,585 | -765 | 789,051 | 872,916 | 0.56% | +83,865 |
| ETF OPPORTUNITIES TRUST | 0 | 121,000 | +121,000 | 0 | 80,828 | 0.05% | +80,828 |
| AURORA INNOVATION INC | 0 | 10,000 | +10,000 | 0 | 68,200 | 0.04% | +68,200 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 854 | 833 | -21 | 555,390 | 622,059 | 0.40% | +66,669 |
| FTAI AVIATION LTD(FTAI) | 2,375 | 2,375 | 0 | 581,875 | 642,509 | 0.41% | +60,634 |
| JPMORGAN CHASE & CO(JPM) | 2,421 | 2,360 | -61 | 712,161 | 772,499 | 0.49% | +60,338 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,400 | 10,100 | -300 | 236,808 | 296,233 | 0.19% | +59,425 |
| QUANTA SVCS INC | 524 | 474 | -50 | 287,686 | 341,299 | 0.22% | +53,613 |
| SHOPIFY INC(SHOP) | 6,218 | 6,906 | +688 | 737,579 | 788,527 | 0.50% | +50,948 |
| SCHWAB STRATEGIC TR | 8,000 | 8,000 | 0 | 247,680 | 294,960 | 0.19% | +47,280 |
| LITHIUM AMERS CORP NEW(LAC) | 15,000 | 26,000 | +11,000 | 59,250 | 100,100 | 0.06% | +40,850 |
| ATOMERA INC | 12,500 | 10,000 | -2,500 | 47,625 | 87,100 | 0.06% | +39,475 |
| VISA INC(V) | 933 | 933 | 0 | 281,882 | 320,060 | 0.20% | +38,178 |
| DEERE & CO(DE) | 392 | 402 | +10 | 220,814 | 255,001 | 0.16% | +34,187 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 483 | 503 | +20 | 215,679 | 249,855 | 0.16% | +34,176 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 247,500 | 277,000 | 0.18% | +29,500 |
| ALPHABET INC(GOOG) | 1,511 | 1,292 | -219 | 434,635 | 461,569 | 0.29% | +26,934 |